Hua Hong Grace Semiconductor Limited 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 Hua Hong Grace Semiconductor Limited 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 | Cbo % | Vol. rel. | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 588000China AMC SSE STAR 50 Index ETF | 370,02 M USD | 3,59% | CITIC Securities Co., Ltd. | Passive | Esquema | 0,60% | 14,58 B USD | 1,541 CNY | +0,26% | 1,84 | +66,42% |
 588200Harvest SSE Science & Technology Innovation Board Chip ETF | 304,74 M USD | 3,21% | Harvest Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 6,91 B USD | 1,019 CNY | −0,39% | 1,53 | +108,84% |
 588080E Fund SSE Science and Technology Innovation Board 50 Exchange Traded Fund | 225,42 M USD | 3,62% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,45% | 6,53 B USD | 1,494 CNY | +0,20% | 1,87 | +77,13% |
 512480GTJA Allianz CSI All-Share Semiconductor Products & EQPT ETF | 73,62 M USD | 1,96% | — | Passive | Tecnología de la información | 0,60% | — | 0,911 CNY | −0,33% | 1,57 | — |
 510500China Southern CSI 500 ETF Fund | 64,05 M USD | 1,14% | China Southern Asset Management Co., Ltd. | Passive | Mercado ampliado | 0,60% | 6,32 B USD | 7,282 CNY | +0,04% | 1,80 | +39,50% |
 588050ICBC Credit Suisse SSE Star 50 Index ETF | 51,98 M USD | 3,60% | ICBC UBS Asset Management Co. Ltd. | Passive | Alta capitalización | 0,60% | — | 1,495 CNY | −0,20% | 1,61 | +35,31% |
 512760Guotai CES Semiconductor Industry Exchange Traded Fund | 47,61 M USD | 2,36% | Guotai Asset Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | 1,5 B USD | 0,970 CNY | −0,10% | 1,23 | +109,85% |
 588750China Universal SSE STAR Chip Index Exchange Traded Fund | 41,99 M USD | 3,20% | China Universal Asset Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 2,042 CNY | −0,20% | 1,42 | — |
 588290HuaAn SSE STAR CHIP Exchange Traded Fund Units | 29,12 M USD | 3,20% | Guotai Junan Securities Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 0,999 CNY | −0,30% | 1,77 | +110,82% |
| 510810CSI Shanghai State-owned Enterprise ETF | 25,45 M USD | 3,47% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,55% | — | 0,836 CNY | +0,60% | 0,15 | — |
 588090Huatai- Pinebridge Star50 ETF | 23,04 M USD | 3,52% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 1,501 CNY | +0,07% | 2,03 | +2,86% |
| 588890China Southern SSE Science and Technology Innovation Board Chip Index Exchange Traded Fund Units | 22,6 M USD | 3,22% | China Southern Asset Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | 524,18 M USD | 1,151 CNY | −0,60% | 1,37 | +128,70% |
| 563360Huatai-PineBridge CSI A500 Fund Units | 19,26 M USD | 0,41% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,199 CNY | +0,33% | 1,07 | +12,21% |
| 159352China Southern CSI A500 Exchange Traded Fund Units | 18,3 M USD | 0,41% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,182 CNY | +0,08% | 1,18 | — |
| 159361E Fund CSI A500 Exchange Traded Fund Units | 15,7 M USD | 0,41% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 4,01 B USD | 1,158 CNY | +0,17% | 1,15 | +20,53% |
 159338Guotai CSI A500 Exchange Traded Fund Units | 14,66 M USD | 0,41% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | — | 3,63 B USD | 1,135 CNY | +0,18% | 1,17 | +18,81% |
| 159922Harvest CSI 500 ETF | 13,81 M USD | 1,14% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 1,25 B USD | 2,952 CNY | −0,10% | 1,68 | +36,50% |
| 512500ChinaAMC CSI 500 Index ETF | 13,74 M USD | 1,17% | CITIC Securities Co., Ltd. | Passive | Baja capitalización | 0,60% | 1,15 B USD | 4,124 CNY | −0,12% | 2,22 | +35,33% |
 KSTRKraneShares China Technology & Semiconductor STAR 50 Index ETF | 11,82 M USD | 3,25% | China International Capital Corp. Ltd. | Passive | Mercado completo | 0,89% | 357,3 M USD | 21,08 USD | +1,01% | 0,74 | +66,90% |
 3191Global X China Semiconductor ETF HKD Counter | 10,93 M USD | 2,72% | Mirae Asset Global Investments Co., Ltd. | Passive | Tecnología de la información | 0,68% | 417,82 M USD | 75,24 HKD | +0,40% | 3,00 | +106,40% |
| 512050ChinaAMC CSI A500 Exchange Traded Fund Units | 10,46 M USD | 0,40% | CITIC Securities Co., Ltd. | Passive | Mercado completo | — | 2,73 B USD | 1,131 CNY | +0,18% | 1,02 | +18,94% |
| 516350E Fund CSI Chip Industry ETF | 10,04 M USD | 2,29% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,20% | 324,96 M USD | 1,435 CNY | −0,21% | 1,69 | +135,76% |
 516640Fullgoal CSI Chip Industry ETF | 8,44 M USD | 2,27% | Fullgoal Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 268,91 M USD | 1,266 CNY | −0,31% | 1,67 | +108,59% |
| 588810Fuguo SSE STAR Market Chip ETF Index Securities Invt Fund Units | 7,88 M USD | 3,18% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 307,77 M USD | 1,092 CNY | −0,73% | 1,22 | +119,55% |
 159599Tibet Eastmoney CSI Chip Industry Index Exchange Traded Fund Units | 7,67 M USD | 2,24% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Tecnología de la información | 0,55% | — | 2,447 CNY | −0,29% | 1,24 | — |
| 510580E Fund CSI 500 ETF | 7,36 M USD | 1,15% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 691,34 M USD | 3,829 CNY | −0,10% | 1,78 | +464,68% |
 159310Tianhong CSI Chip Industry Exchnage Traded Fund Units | 6,38 M USD | 2,21% | Ant Group Co., Ltd. | Passive | Esquema | 0,55% | — | 2,476 CNY | −0,20% | 1,16 | — |
 CQQQInvesco China Technology ETF | 5,78 M USD | 0,24% | Invesco Ltd. | Passive | Tecnología de la información | 0,65% | 2,38 B USD | 43,88 USD | +1,88% | 0,41 | +22,01% |
 563800GF CSI A500 ETF | 5,76 M USD | 0,41% | GF Securities Co., Ltd. | Passive | Mercado completo | — | — | 1,134 CNY | +0,09% | 0,92 | — |
| 588180Guolianan SSE Science & Technology Innovation Board 50 ETF | 5,61 M USD | 3,62% | — | Passive | Esquema | 0,35% | — | 0,955 CNY | +0,21% | 2,67 | — |
| 512330CSI 500 Information Technology Index ETF Index Fund | 5,11 M USD | 3,95% | China Southern Asset Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | 96,07 M USD | 1,676 CNY | −1,06% | 0,86 | +103,21% |
| 563220Fullgoal CSI A500 Exchange Traded Fund Units | 5,07 M USD | 0,41% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 1,12 B USD | 1,181 CNY | 0,00% | 0,74 | +19,12% |
| 159351Harvest CSI A500 Exchange Traded Fund Units | 4,85 M USD | 0,41% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 1,24 B USD | 1,134 CNY | +0,09% | 1,67 | +19,25% |
 589100Cathay Pacific SSE STAR Market Chip ETF | 4,8 M USD | 3,22% | Cathay Fund Management Co. Ltd. | Passive | Esquema | 0,60% | 114,38 M USD | 0,789 CNY | −0,38% | 1,48 | — |
 588990Bosera SSE STAR Chip Index Exchange Traded Fund Units | 4,62 M USD | 3,16% | Bosera Asset Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 3,200 CNY | −0,47% | 2,23 | — |
 CNYAiShares MSCI China A UCITS ETF | 4,57 M USD | 0,18% | BlackRock, Inc. | Passive | Mercado completo | 0,42% | 2,49 B USD | 5,6225 USD | +0,45% | 0,39 | +32,65% |
| 510210Fullgoal SSE ETF Fund | 3,99 M USD | 0,30% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 2,28 B USD | 0,984 CNY | +0,20% | 1,39 | +29,66% |
| 510510GF CSI 500 ETF | 3,96 M USD | 1,17% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 2,363 CNY | −0,04% | 1,96 | — |
 588770JP Morgan SSE STAR Next Generation Information Technology ETF Units | 3,94 M USD | 3,27% | JPMorgan Chase & Co. | Passive | Tecnología de la información | 0,20% | — | 1,616 CNY | −0,31% | 1,11 | — |
| 159997Tianhong CSI Electronics ETF | 3,62 M USD | 1,31% | Ant Group Co., Ltd. | Passive | Esquema | 0,60% | — | 1,848 CNY | −1,02% | 1,91 | — |
 560610China Merchants CSI A500 ETF | 3,4 M USD | 0,39% | China Merchants Bank Co., Ltd. | Passive | Crédito amplio | 0,20% | — | 1,112 CNY | +0,27% | 1,21 | — |
| 159546Guotai CSI All-Share Integerated Circuit Index Exchange Traded Fund Units | 3,29 M USD | 2,78% | Guotai Asset Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | 81,84 M USD | 0,683 CNY | −0,58% | 1,17 | +60,90% |
| 588870China Universal SSE Science And Technology Innovation Board 50 Index Exchange Traded Fund Units | 3,22 M USD | 3,59% | China Universal Asset Management Co., Ltd. | Passive | Alta capitalización | — | — | 1,484 CNY | +0,20% | 1,87 | — |
| 516920China Universal CSI Chip Industry Index Exchange Traded Fund | 3,21 M USD | 2,28% | China Universal Asset Management Co., Ltd. | Passive | Tecnología de la información | 0,20% | — | 1,228 CNY | −0,41% | 1,16 | — |
 3151Premia China STAR50 ETF HKD | 2,66 M USD | 2,50% | Benchmark Co. Ltd. | Passive | Tecnología de la información | — | 106,53 M USD | 10,37 HKD | +1,17% | 6,32 | +71,56% |
 589680Penghua SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 2,61 M USD | 0,89% | Penghua Fund Management Co., Ltd. | Passive | Esquema | 0,20% | — | 1,348 CNY | −0,44% | 1,12 | — |
| 588950INVESCO Great Wall SSE Science and Technology Innovation Board 50 Exchange Traded Fund Units | 2,53 M USD | 3,57% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Mercado completo | — | 290,28 M USD | 1,530 CNY | 0,00% | 1,96 | — |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | 2,52 M USD | 0,07% | BlackRock, Inc. | Passive | Mercado completo | 0,25% | 3,55 B USD | 74,07 USD | +0,90% | 1,23 | +51,85% |
| KSTRKraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF Accum USD | 2,4 M USD | 3,34% | China International Capital Corp. Ltd. | Passive | Alta capitalización | 0,82% | 40,08 M USD | 22,085 USD | −1,03% | 1,26 | +65,66% |
 510590PING AN CSI 500 Exchange Traded Fund Units | 2,39 M USD | 1,20% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Baja capitalización | 0,60% | 146,73 M USD | 7,927 CNY | +0,38% | 4,02 | +37,44% |
| 159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units | 2,32 M USD | 0,41% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Mercado ampliado | — | 815,46 M USD | 1,153 CNY | +0,17% | 0,81 | +18,54% |
 3109CSOP STAR 50 Index ETF | 2,27 M USD | 3,16% | CSOP Asset Management Ltd. | Passive | Mercado completo | 1,80% | 75,3 M USD | 14,30 HKD | +1,06% | 1,75 | +73,53% |
| 588150China Southern SSE Science and Technology Innovation Board 50 ETF | 2,2 M USD | 3,59% | China Southern Asset Management Co., Ltd. | Passive | Esquema | 0,60% | 69,03 M USD | 1,036 CNY | −0,10% | 1,50 | +75,85% |
| 562820Harvest CSI All Share Integrated Circuits Exchange Traded Fund Units | 2,1 M USD | 2,83% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 55,04 M USD | 0,853 CNY | −0,35% | 1,01 | +62,21% |
| CTECiShares MSCI China Tech UCITS ETF USD | 2,1 M USD | 0,13% | BlackRock, Inc. | Passive | Tecnología de la información | 0,52% | 1,58 B USD | 4,5710 USD | +2,63% | 2,80 | +32,08% |
| 159939GF CSI All Share Information Technology Index ETF | 2,07 M USD | 1,11% | GF Securities Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 0,983 CNY | −0,61% | 1,29 | — |
| 588280HuaAn SSE Science and Technology Innovation Board 50 ETF Units | 2,01 M USD | 3,58% | Guotai Junan Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,050 CNY | +0,38% | 1,53 | +63,97% |
| 589000ChinaAMC SSE Science and Technology Innovation Board Composite Index ETF Units | 2 M USD | 0,88% | CITIC Securities Co., Ltd. | Passive | Tecnología de la información | — | 238,66 M USD | 1,391 CNY | −0,50% | 1,63 | — |
| 588920Penghua SSE STAR Chip Index ETF Units | 1,96 M USD | 3,21% | Penghua Fund Management Co., Ltd. | Passive | Esquema | — | — | 0,982 CNY | −0,41% | 1,66 | — |
| EEMiShares MSCI Emerging Markets ETF | 1,95 M USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 30,7 B USD | 66,80 USD | +1,06% | 0,75 | +86,54% |
| 515800China Universal CSI 800 Index ETF Fund | 1,92 M USD | 0,31% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,204 CNY | +0,17% | 1,13 | — |
 560510Taikang CSI A500 Exchange Traded Fund Units | 1,92 M USD | 0,41% | Taikang Life Insurance Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,109 CNY | +0,09% | 1,31 | +20,39% |
| 560530JP Morgan CSI A500 Exchange Traded Fund Units | 1,89 M USD | 0,42% | JPMorgan Chase & Co. | Passive | Alta capitalización | 0,20% | — | 1,137 CNY | +0,26% | 3,65 | — |
| 159560INVESCO Great Wall CSI Chip Industry Index Exchange Traded Fund Units | 1,83 M USD | 2,19% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Tecnología de la información | 0,60% | 62,49 M USD | 1,000 CNY | −0,30% | 1,47 | +73,36% |
| 512510Huatai-Pinebridge CSI 500 ETF | 1,78 M USD | 1,13% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 2,189 CNY | 0,00% | 1,35 | +13,75% |
| MCHIiShares MSCI China ETF | 1,77 M USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,59% | 5,87 B USD | 52,55 USD | +2,32% | 1,39 | +28,84% |
 589880CCB SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 1,66 M USD | 0,89% | CCB Principal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,369 CNY | −0,29% | 1,36 | — |
 EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation | 1,57 M USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 9,41 B USD | 18,712 USD | +0,55% | 3,03 | +92,90% |
| EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution | 1,57 M USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 115,36 M USD | 23,895 USD | 0,00% | 0,10 | +92,86% |
| UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution | 1,57 M USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 3,25 B USD | 150,865 EUR | +0,68% | 0,18 | +82,30% |
| 512220INVESCO Great Wall CSI TMT 150 Index ETF | 1,51 M USD | 1,05% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Tecnología de la información | 0,60% | 383,37 M USD | 3,390 CNY | −0,76% | 0,96 | +137,99% |
| 159540E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units | 1,5 M USD | 3,25% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | 34,82 M USD | 1,705 CNY | +0,18% | 1,10 | +52,47% |
 159339Yinhua CSI A500 Exchange Traded Fund Units | 1,38 M USD | 0,37% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,15% | — | 1,145 CNY | −0,09% | 0,88 | — |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 1,28 M USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,26% | 10,33 B USD | 4.995,75 GBX | +0,51% | 0,70 | +78,52% |
| 159538Fullgoal CNI Information Technology Innovation Theme Index Exchange Traded Fund Units | 1,19 M USD | 3,15% | Fullgoal Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | 23,86 M USD | 0,802 CNY | +0,25% | 1,18 | +35,63% |
| 159389HARVEST FUND MANAGEMENT | 1,16 M USD | 3,16% | Harvest Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 33,27 M USD | 1,621 CNY | −1,10% | 3,11 | — |
 588720BOC SSE Star Market 50 Component ETF | 1,03 M USD | 3,50% | — | Passive | Alta capitalización | — | — | 1,486 CNY | +0,13% | 1,64 | — |
| 159360Tianhong CSI A500 Exchange Traded Fund Units | 999,83 K USD | 0,40% | Ant Group Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,225 CNY | 0,00% | 1,23 | — |
| 159357Bosera CSI A500 Exchange Traded Fund Units | 993 K USD | 0,41% | Bosera Asset Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,201 CNY | +0,17% | 1,36 | — |
| 588100Harvest SSE STAR Next Generation Information Technology Exchange Traded Fund Units | 964,99 K USD | 3,27% | Harvest Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 27,1 M USD | 0,766 CNY | −0,39% | 0,94 | +77,45% |
| 159537Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units | 898,86 K USD | 3,11% | Guotai Asset Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | 18,37 M USD | 0,791 CNY | 0,00% | 1,11 | +35,59% |
 XEMDXtrackers MSCI Emerging Markets UCITS ETF USD | 889,2 K USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,22% | 906,17 M USD | 11,974 USD | +0,50% | 1,82 | +92,06% |
| XMMEXtrackers MSCI Emerging Markets UCITS ETF | 889,2 K USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,22% | 14,36 B USD | 92,99 USD | +0,65% | 6,27 | +92,06% |
| 515190BOC Securities CSI 500 ETF | 885,69 K USD | 1,18% | Bank of China Investment Management Co., Ltd. | Passive | Mercado ampliado | 0,20% | — | 1,533 CNY | −0,07% | 1,12 | — |
| 563880China Universal CSI A500 Exchange Traded Fund Units | 845,7 K USD | 0,41% | China Universal Fund Management Co. Ltd. | Passive | Alta capitalización | — | — | 1,173 CNY | +0,09% | 0,86 | — |
| 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 844,81 K USD | 1,19% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Mercado ampliado | — | — | 1,672 CNY | 0,00% | 1,40 | — |
| 512020Penghua CSI A500 Exchange Traded Fund Units | 804,07 K USD | 0,41% | Penghua Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,207 CNY | +0,08% | 1,60 | — |
| 159215PING AN CSI A500 Index ETF Units | 801,85 K USD | 0,41% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Alta capitalización | — | 17,66 K USD | 1,218 CNY | +0,08% | 1,40 | — |
| 588040Penghua SSE Science And Technology Innovation Board 50 Index Exchange Traded Fund Units | 777,15 K USD | 3,55% | Penghua Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,482 CNY | −0,40% | 1,43 | — |
| 510530ICBCCS CSI 500 ETF | 754,68 K USD | 1,14% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado ampliado | 0,52% | — | 8,220 CNY | +0,06% | 2,30 | +31,43% |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 752,6 K USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 2,48 B USD | 5,400 USD | +2,47% | 1,20 | +30,14% |
| ICHDiShares MSCI China UCITS ETF USD | 752,6 K USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 83,96 M USD | 4,5450 USD | +2,02% | 0,01 | +30,09% |
| 563750China Universal CSI 500 Index Exchange Traded Fund Units | 746,66 K USD | 1,19% | China Universal Asset Management Co., Ltd. | Passive | Mercado ampliado | — | — | 1,020 CNY | −0,20% | 2,45 | — |
| 588260HuaAn SSE STAR Next Generation Information Technology ETF | 724,33 K USD | 3,28% | Guotai Junan Securities Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 2,219 CNY | −0,18% | 1,92 | +72,78% |
| 588450Cmb Sse Star Market 50 Component Enhanced Strategy Etf | 648,01 K USD | 3,22% | China Merchants Bank Co., Ltd. | Active | Mercado completo | 0,60% | — | 1,915 CNY | −1,03% | 2,31 | — |
| 589150Ping An SSE STAR Market 50 Component ETF | 643,46 K USD | 3,60% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Alta capitalización | 0,20% | 14,42 K USD | 1,057 CNY | −0,47% | 1,73 | — |
| 159539GF CNI Information Technology Innovation Theme Index Exchange Traded Fund Units | 642,37 K USD | 3,21% | GF Securities Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 1,583 CNY | −0,06% | 2,65 | — |
| 589660Southern SSE STAR Market Comprehensive ETF | 625,44 K USD | 0,90% | China Southern Asset Management Co., Ltd. | Passive | Esquema | — | 59,95 M USD | 1,405 CNY | −0,50% | 1,80 | — |
| EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD | 574,4 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,35% | 1,25 B USD | 8,255 USD | +0,67% | 5,95 | +92,40% |
| EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 574,4 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,35% | 8,92 B USD | 8,455 EUR | +0,69% | 1,48 | +82,04% |