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National Silicon Industry Group Co. Ltd. Class ANational Silicon Industry Group Co. Ltd. Class ANational Silicon Industry Group Co. Ltd. Class A

National Silicon Industry Group Co. Ltd. Class A

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de National Silicon Industry Group Co. Ltd. Class A. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
588000ChinaAMC SSE Science and Technology Innovation Board 50 Exchange Traded Fund
238,04 M USD2,04%
CITIC Securities Co., Ltd.
Passive
Esquema
0,60%10,64 B USD1,477 CNY−1,20%0,83+41,56%
588080E Fund SSE Science and Technology Innovation Board 50 Exchange Traded Fund
178,29 M USD2,04%
E Fund Management Co., Ltd.
Passive
Tecnología de la información
0,45%5,92 B USD1,432 CNY−1,17%0,71+41,24%
588200Harvest SSE Science & Technology Innovation Board Chip ETF
102,21 M USD2,63%
Harvest Fund Management Co., Ltd.
Passive
Esquema
0,60%6,27 B USD2,541 CNY−1,47%0,63+76,30%
510300Huatai-PineBridge CSI 300 ETF
76,67 M USD0,15%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%—4,711 CNY+0,60%0,77+3,58%
159995ChinaAMC State Securities Semiconductor Chip Exchange Traded Fund Units
76,29 M USD2,13%
CITIC Securities Co., Ltd.
Passive
Tecnología de la información
0,60%3,85 B USD1,834 CNY−1,08%0,68+74,59%
510310E Fund Seeded CSI 300 ETF
54,67 M USD0,15%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%20,78 B USD4,558 CNY+0,62%0,60+18,45%
512480GTJA Allianz CSI All-Share Semiconductor Products & EQPT ETF
45,67 M USD1,38%
Guolianan Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%—1,577 CNY−1,13%0,83—
510330ChinaAMC CSI 300 Exchange Traded Fund
40,1 M USD0,15%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%13,5 B USD4,905 CNY+0,62%1,51+21,33%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
34,56 M USD0,15%
Harvest Fund Management Co., Ltd.
Passive
Mercado completo
0,60%13,93 B USD4,909 CNY+0,61%0,76+21,03%
588050ICBC Credit Suisse SSE Star 50 Index ETF
32,96 M USD2,03%
ICBC UBS Asset Management Co. Ltd.
Passive
Alta capitalización
0,60%1,65 B USD1,440 CNY−1,23%0,46+35,31%
510810CSI Shanghai State-owned Enterprise ETF
27,49 M USD2,48%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
0,55%—0,920 CNY+0,44%1,30—
512760Guotai CES Semiconductor Industry Exchange Traded Fund
25,9 M USD1,62%
Guotai Asset Management Co., Ltd.
Passive
Tecnología de la información
0,60%1,43 B USD1,729 CNY−0,97%0,72+75,65%
159516Guotai CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units
19,67 M USD5,77%
Guotai Asset Management Co., Ltd.
Passive
Esquema
0,60%3,05 B USD1,741 CNY−1,25%1,04+75,92%
159813Penghua CNI Semiconductor Chips ETF
15,53 M USD2,12%
Penghua Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%—1,176 CNY−1,01%0,65—
159781E Fund CSI STAR&CHINEXT 50 Index Exchange Traded Fund
14,58 M USD1,24%
E Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%1,63 B USD0,937 CNY+0,11%1,04+49,88%
588090Huatai- Pinebridge Star50 ETF
12,57 M USD2,04%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%—1,443 CNY−1,23%1,26+2,86%
159801GF CNI Semiconductor Chip ETF
9,75 M USD2,13%
GF Securities Co., Ltd.
Passive
Tecnología de la información
0,60%—0,910 CNY−0,87%0,71—
588180Guolianan SSE Science & Technology Innovation Board 50 ETF
9,11 M USD2,03%
Guolianan Fund Management Co., Ltd.
Passive
Esquema
0,35%—0,909 CNY−1,20%0,66—
588290HuaAn SSE STAR CHIP Exchange Traded Fund Units
9,09 M USD2,62%
Guotai Junan Securities Co., Ltd.
Passive
Tecnología de la información
0,60%—2,490 CNY−1,58%0,66—
510180Huaan SSE 180 ETF Index Fund
8,48 M USD0,29%
Guotai Junan Securities Co., Ltd.
Passive
Mercado completo
0,60%—4,160 CNY+0,34%0,65—
159783ChinaAMC CSI STAR&CHINEXT 50 Index Exchange Traded Fund
7,73 M USD1,24%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%706,92 M USD0,941 CNY+0,11%1,18+48,78%
159780China Southern CSI STAR&CHINEXT 50 Index ETF
7,2 M USD1,24%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,60%442,92 M USD0,936 CNY+0,32%1,00+53,43%
CQQQInvesco China Technology ETF
6,1 M USD0,22%
Invesco Ltd.
Passive
Tecnología de la información
0,65%2,76 B USD50,94 USD+1,37%0,63+24,07%
588750China Universal SSE STAR Chip Index Exchange Traded Fund
5,63 M USD2,63%
China Universal Asset Management Co., Ltd.
Passive
Tecnología de la información
0,60%—1,695 CNY−1,40%0,64—
563360Huatai-PineBridge CSI A500 Fund Units
4,16 M USD0,13%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Mercado completo
0,20%—1,322 CNY+0,53%0,96+12,21%
588380Fullgoal CSI STAR&CHINEXT 50 Index ETF
4,02 M USD1,23%
Fullgoal Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%413,53 M USD0,956 CNY+0,21%1,11+54,13%
3188ChinaAMC CSI 300 Index ETF HKD
3,94 M USD0,14%
CITIC Securities Co., Ltd.
Passive
Alta capitalización
0,82%—55,30 HKD+1,06%0,79—
159603Tianhong CSI STAR&CHINEXT 50 Index ETF
3,86 M USD1,24%
Ant Group Co., Ltd.
Passive
Mercado completo
0,60%—1,446 CNY+0,28%1,10—
159558E Fund CSI Semiconductor Materials and Equipment Theme Index Exchange Traded Fund Units
3,86 M USD5,75%
E Fund Management Co., Ltd.
Passive
Esquema
0,60%732,31 M USD2,041 CNY−1,16%2,08+73,35%
CNYAiShares MSCI China A UCITS ETF3,56 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,40%2,46 B USD6,0000 USD0,00%0,23+20,71%
561980China Merchants Securities Semiconductor Industry ETF
3,54 M USD2,94%
China Merchants Bank Co., Ltd.
Passive
Tecnología de la información
0,60%—2,197 CNY−1,26%0,59—
159338Guotai CSI A500 Exchange Traded Fund Units
3,46 M USD0,13%
Guotai Asset Management Co., Ltd.
Passive
Mercado completo
—4,66 B USD1,253 CNY+0,48%0,97+30,75%
563800GF CSI A500 ETF
3,44 M USD0,13%
GF Securities Co., Ltd.
Passive
Mercado completo
——1,249 CNY+0,56%0,78—
588010Bosera SSE STAR New Materials Exchange Traded Fund Units
3,42 M USD9,59%
Bosera Asset Management Co., Ltd.
Passive
Materiales
0,60%37,31 M USD0,967 CNY−0,31%0,60+74,94%
159351Harvest CSI A500 Exchange Traded Fund Units
3,33 M USD0,13%
Harvest Fund Management Co., Ltd.
Passive
Mercado completo
0,20%1,43 B USD1,256 CNY+0,40%0,93+30,62%
159352China Southern CSI A500 Exchange Traded Fund Units
3,31 M USD0,13%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,20%—1,301 CNY+0,46%0,93—
159600Harvest CSI STAR&CHINEXT 50 Index ETF
3,05 M USD1,23%
Harvest Fund Management Co., Ltd.
Passive
Crédito amplio
0,20%3,11 B USD100,321 CNY−0,00%1,33—
588400Harvest CSI STAR&CHINEXT 50 Index Exchange Traded Fund
3,05 M USD1,23%
Harvest Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%207,78 M USD0,946 CNY+0,11%0,64+53,60%
588300CSI STAR & CHINEXT 50 Index
3,03 M USD1,23%
China Merchants Bank Co., Ltd.
Passive
Esquema
0,60%—0,966 CNY+0,42%1,09—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
2,97 M USD0,13%
CITIC Securities Co., Ltd.
Passive
Mercado completo
—5,06 B USD1,245 CNY+0,40%0,94+28,65%
588160China Southern SSE STAR New Materials Exchange Traded Fund Units
2,79 M USD9,69%
China Southern Asset Management Co., Ltd.
Passive
Materiales
0,60%25,26 M USD0,988 CNY−0,10%0,84+76,18%
516640Fullgoal CSI Chip Industry ETF
2,65 M USD1,62%
Fullgoal Fund Management Co., Ltd.
Passive
Esquema
0,60%201,13 M USD1,136 CNY−1,05%0,61+79,02%
563220Fullgoal CSI A500 Exchange Traded Fund Units
2,65 M USD0,14%
Fullgoal Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%1,47 B USD1,299 CNY+0,46%0,75+30,67%
562590ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units
2,64 M USD5,75%
CITIC Securities Co., Ltd.
Passive
Tecnología de la información
0,60%388,22 M USD1,833 CNY−1,08%0,58+72,34%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
2,59 M USD0,15%
Deutsche Bank AG
Passive
Mercado completo
0,65%1,56 B USD33,65 USD+0,51%1,20+24,92%
159361E Fund CSI A500 Exchange Traded Fund Units
2,56 M USD0,13%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%4,07 B USD1,275 CNY+0,47%0,92+28,99%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2,4 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,25%3,24 B USD65,65 USD−0,06%1,74+36,03%
159310Tianhong CSI Chip Industry Exchnage Traded Fund Units
2,37 M USD1,62%
Ant Group Co., Ltd.
Passive
Esquema
0,55%—2,215 CNY−1,07%0,79—
KSTRKraneShares SSE STAR Market 50 Index ETF
2,34 M USD2,01%
China International Capital Corp. Ltd.
Passive
Mercado completo
0,89%116,15 M USD20,12 USD+0,40%1,63+29,99%
516350E Fund CSI Chip Industry ETF
2,32 M USD1,62%
E Fund Management Co., Ltd.
Passive
Tecnología de la información
0,20%219,51 M USD1,281 CNY−1,16%0,69+83,21%
589680Penghua SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units
2,23 M USD0,74%
Penghua Fund Management Co., Ltd.
Passive
Esquema
0,20%—1,393 CNY−1,00%1,62—
CTECiShares MSCI China Tech UCITS ETF USD
2,21 M USD0,11%
BlackRock, Inc.
Passive
Tecnología de la información
0,56%2,09 B USD5,0100 USD−1,53%0,26+41,43%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
2,15 M USD0,13%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Mercado ampliado
—765,12 M USD1,266 CNY+0,56%0,75+29,64%
589000ChinaAMC SSE Science and Technology Innovation Board Composite Index ETF Units
2,08 M USD0,75%
CITIC Securities Co., Ltd.
Passive
Tecnología de la información
—212,42 M USD1,416 CNY−0,98%1,01—
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
2,05 M USD0,14%
Tianhong Fund Management Co., Ltd
Passive
Mercado completo
0,60%—1,351 CNY+0,67%0,74+23,07%
588890China Southern SSE Science and Technology Innovation Board Chip Index Exchange Traded Fund Units
2,05 M USD2,64%
China Southern Asset Management Co., Ltd.
Passive
Tecnología de la información
0,60%279,93 M USD2,859 CNY−1,52%0,66+77,16%
588330Hwabao WP CSI STAR&CHINEXT 50 Index Exchange Traded Fund
1,9 M USD1,22%
Hwabao WP Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%136,61 M USD0,951 CNY+0,21%0,82+55,14%
560610China Merchants CSI A500 ETF
1,62 M USD0,13%
China Merchants Bank Co., Ltd.
Passive
Crédito amplio
0,20%—1,224 CNY+0,41%0,85—
159599Tibet Eastmoney CSI Chip Industry Index Exchange Traded Fund Units
1,58 M USD1,60%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Tecnología de la información
0,55%—2,203 CNY−1,03%0,79—
2846iShares Core CSI 300 ETF
1,58 M USD0,15%
BlackRock, Inc.
Passive
Alta capitalización
0,38%1,07 B USD35,96 HKD+0,50%0,35+23,17%
159782Yinhua CSI STAR&CHINEXT 50 Index ETF
1,57 M USD1,22%
Yinhua Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%—0,936 CNY+0,21%1,01+47,36%
560780GF CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units
1,54 M USD5,76%
GF Securities Co., Ltd.
Passive
Materiales
0,60%—1,919 CNY−1,13%0,52—
159327Wanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded Fund
1,49 M USD5,65%
Wanjia Asset Management Co., Ltd.
Active
Esquema
—147,03 M USD2,077 CNY−1,14%0,61+69,93%
159997Tianhong CSI Electronics ETF
1,45 M USD0,82%
Ant Group Co., Ltd.
Passive
Esquema
0,60%—1,698 CNY−0,53%0,71—
159807E Fund CSI Technology ETF
1,4 M USD1,04%
E Fund Management Co., Ltd.
Passive
Tecnología de la información
0,20%112,98 M USD0,753 CNY+0,13%0,79+27,78%
MCHIiShares MSCI China ETF
1,39 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,59%6,96 B USD58,70 USD+1,79%0,94+36,62%
560530JP Morgan CSI A500 Exchange Traded Fund Units
1,39 M USD0,13%
JPMorgan Chase & Co.
Passive
Alta capitalización
0,20%—1,263 CNY+0,48%1,00—
589880CCB SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units
1,3 M USD0,75%
CCB Principal Asset Management Co., Ltd.
Passive
Mercado completo
0,20%—1,413 CNY−0,70%1,17—
589900Bosera SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units
1,27 M USD0,75%
Bosera Asset Management Co., Ltd.
Passive
Tecnología de la información
——1,415 CNY−1,05%0,92—
561300Guotai CSI 300 Enhance Strategic ETF
1,27 M USD0,62%
Guotai Asset Management Co., Ltd.
Passive
Alta capitalización
0,60%78,59 M USD1,024 CNY+0,59%0,78+35,38%
3151Premia China STAR50 ETF HKD
1,23 M USD1,43%
Benchmark Co. Ltd.
Passive
Tecnología de la información
—82,52 M USD9,750 HKD−1,17%0,03+39,38%
588280HuaAn SSE Science and Technology Innovation Board 50 ETF Units
1,18 M USD2,02%
Guotai Junan Securities Co., Ltd.
Passive
Mercado completo
0,60%—1,013 CNY−1,27%0,53—
560800Pengyang CSI Digital Economy ETF
1,18 M USD1,11%
Peng Yang Amc Fund Management Co. Ltd.
Passive
Esquema
0,60%88,49 M USD1,008 CNY−0,98%0,71+46,39%
560510Taikang CSI A500 Exchange Traded Fund Units
1,16 M USD0,13%
Taikang Life Insurance Co., Ltd.
Passive
Alta capitalización
0,20%—1,224 CNY+0,41%0,65+29,07%
159339Yinhua CSI A500 Exchange Traded Fund Units
1,14 M USD0,13%
Yinhua Fund Management Co., Ltd.
Passive
Mercado completo
0,15%—1,260 CNY+0,56%1,02—
159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
1,13 M USD2,13%
ICBC UBS Asset Management Co. Ltd.
Passive
Tecnología de la información
0,52%60,31 M USD1,906 CNY−0,88%0,58+43,34%
3109CSOP STAR 50 Index ETF
1,1 M USD1,84%
CSOP Asset Management Ltd.
Passive
Mercado completo
1,80%59,62 M USD13,37 HKD−1,55%0,39+33,52%
563880China Universal CSI A500 Exchange Traded Fund Units
1,08 M USD0,13%
China Universal Fund Management Co. Ltd.
Passive
Alta capitalización
——1,290 CNY+0,47%1,13—
516920China Universal CSI Chip Industry Index Exchange Traded Fund
1,07 M USD1,62%
China Universal Asset Management Co., Ltd.
Passive
Tecnología de la información
0,20%—1,106 CNY−1,07%0,72—
513310Huatai-PB CSI Korea Exchange China and Korea Semiconductor Exchange Traded Fund Units
976,27 K USD1,24%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Tecnología de la información
0,95%—4,037 CNY−2,23%0,70+22,12%
561100Fullgoal CSI Consumer Electronics Thematic ETF Units
898,04 K USD1,41%
Fullgoal Fund Management Co., Ltd.
Passive
Consumo discrecional
0,60%92,07 M USD1,325 CNY−0,23%0,72+50,52%
515660CPIC CSI 300 Index ETF Fund
878,54 K USD0,15%
China Pacific Insurance (Group) Co., Ltd.
Passive
Mercado completo
0,60%—5,822 CNY+0,59%0,06—
588990Bosera SSE STAR Chip Index Exchange Traded Fund Units
853,85 K USD2,62%
Bosera Asset Management Co., Ltd.
Passive
Tecnología de la información
0,60%—2,637 CNY−1,57%0,48—
159356Wanjia CSI A500 Exchange Traded Fund Units
846,27 K USD0,13%
Wanjia Asset Management Co., Ltd.
Passive
Mercado completo
0,20%172,77 M USD1,307 CNY+0,46%0,77+28,64%
589890INVESCO Great Wall SSE Sci and Tech Innovation Board Composite Price Rtn Idx ETF Units
844,53 K USD0,75%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Esquema
—90,33 M USD1,405 CNY−0,92%1,60—
159582Bosera CSI Semiconductor Industry Index Exchange Traded Fund Units
840,52 K USD3,16%
Bosera Asset Management Co., Ltd.
Passive
Mercado completo
0,60%—2,412 CNY−1,43%0,62—
589860Tianhong SSE Science and Technology Innovation Board Composite Index ETF Units
814,71 K USD0,74%
Tianhong Fund Management Co., Ltd
Passive
Mercado completo
0,20%—1,407 CNY−0,92%1,11—
588100Harvest SSE STAR Next Generation Information Technology Exchange Traded Fund Units
785,49 K USD2,17%
Harvest Fund Management Co., Ltd.
Passive
Esquema
0,60%27,05 M USD2,039 CNY−1,45%0,54+59,72%
588360Guotai CSI STAR&CHINEXT 50 Index Exchange Traded Fund
760,2 K USD1,23%
Guotai Asset Management Co., Ltd.
Passive
Mercado completo
0,60%44,43 M USD1,022 CNY+0,29%0,85+59,12%
159925China Southern CSI 300 Index ETF Units
731,73 K USD0,15%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,60%368,4 M USD4,738 CNY+0,59%0,65+147,95%
515800CSI 800 Index ETF
729,4 K USD0,11%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
0,20%—1,309 CNY+0,38%0,67—
589770CMF SSE Science and Technology Innovation Board Composite Index ETF Units
727,53 K USD0,75%
China Merchants Bank Co., Ltd.
Passive
Tecnología de la información
——1,425 CNY−0,90%0,75—
510350ICBCCS CSI 300 ETF
725,16 K USD0,14%
ICBC UBS Asset Management Co. Ltd.
Passive
Mercado completo
0,55%585,66 M USD4,901 CNY+0,49%1,54+15,48%
588870China Universal SSE Science And Technology Innovation Board 50 Index Exchange Traded Fund Units
704,52 K USD2,02%
China Universal Asset Management Co., Ltd.
Passive
Alta capitalización
——1,429 CNY−1,18%0,55—
515260Hwabao WP CSI Electronics 50 Exchange Traded Fund Units
686,53 K USD1,08%
Hwabao WP Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%77,56 M USD0,679 CNY−0,29%1,67+89,64%
512020Penghua CSI A500 Exchange Traded Fund Units
670,98 K USD0,13%
Penghua Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%—1,315 CNY+0,38%0,72—
159357Bosera CSI A500 Exchange Traded Fund Units
667,46 K USD0,13%
Bosera Asset Management Co., Ltd.
Passive
Alta capitalización
0,20%—1,310 CNY+0,46%1,02—
589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF
638,8 K USD0,75%
ICBC UBS Asset Management Co. Ltd.
Passive
Alta capitalización
——1,429 CNY−1,11%0,91—
ICHDiShares MSCI China UCITS ETF USD
614,79 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,28%441,65 M USD5,0660 USD−1,41%0,51+37,56%
ICHNiShares MSCI China UCITS ETF AccumUSD
614,79 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,28%3,7 B USD5,9539 USD−1,25%0,07+34,37%
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