Bloomage Biotechnology Corp. 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 Bloomage Biotechnology Corp. 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 | 76,27 M USD | 0,65% | CITIC Securities Co., Ltd. | Passive | Esquema | 0,60% | 10,64 B USD | 1,477 CNY | −1,20% | 0,83 | +41,56% |
 588080E Fund SSE Science and Technology Innovation Board 50 Exchange Traded Fund | 57,17 M USD | 0,65% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,45% | 5,92 B USD | 1,432 CNY | −1,17% | 0,71 | +41,24% |
 512170Hwabao WP CSI Medical Exchange Traded Fund Units | 46,1 M USD | 1,26% | Hwabao WP Fund Management Co., Ltd. | Passive | Sanidad | 0,60% | 3,99 B USD | 0,343 CNY | +0,29% | 0,61 | −31,62% |
 510500CSI 500 ETF | 20,94 M USD | 0,13% | China Southern Asset Management Co., Ltd. | Passive | Mercado ampliado | 0,60% | 11,58 B USD | 8,468 CNY | −0,15% | 0,67 | +41,73% |
 159928CSI Consumer Staples ETF | 11,41 M USD | 0,67% | China Universal Asset Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | — | 0,776 CNY | +0,52% | 0,67 | — |
 588050ICBC Credit Suisse SSE Star 50 Index ETF | 10,52 M USD | 0,65% | ICBC UBS Asset Management Co. Ltd. | Passive | Alta capitalización | 0,60% | 1,65 B USD | 1,440 CNY | −1,23% | 0,46 | +35,31% |
 159859Tianhong Guozheng Biological Medicine Exchange Traded Fund Units | 7,88 M USD | 1,72% | Ant Group Co., Ltd. | Passive | Sanidad | 0,60% | — | 0,379 CNY | −0,52% | 0,79 | — |
 159828Guotai CSI Medical Service Exchange Traded Fund Units | 4,17 M USD | 1,30% | Guotai Asset Management Co., Ltd. | Passive | Sanidad | 0,60% | 334,76 M USD | 0,427 CNY | +0,23% | 1,22 | −31,82% |
 588090Huatai- Pinebridge Star50 ETF | 4,02 M USD | 0,65% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 1,443 CNY | −1,23% | 1,26 | +2,86% |
 588180Guolianan SSE Science & Technology Innovation Board 50 ETF | 2,92 M USD | 0,65% | Guolianan Fund Management Co., Ltd. | Passive | Esquema | 0,35% | — | 0,909 CNY | −1,20% | 0,66 | — |
 560260GF CSI Medical ETF | 2,85 M USD | 1,26% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,55% | — | 0,861 CNY | +0,12% | 0,46 | — |
| 512500ChinaAMC CSI 500 Index ETF | 2,38 M USD | 0,13% | CITIC Securities Co., Ltd. | Passive | Baja capitalización | 0,60% | 2,33 B USD | 4,684 CNY | −0,19% | 0,83 | +39,78% |
 159922Harvest CSI 500 ETF | 2,12 M USD | 0,13% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 2,01 B USD | 3,370 CNY | −0,12% | 0,70 | +43,96% |
| 159839China Universal Guozheng Biological Medicine Exchange Traded Fund Units | 1,38 M USD | 1,70% | China Universal Asset Management Co., Ltd. | Passive | Sanidad | 0,60% | — | 0,352 CNY | −0,56% | 0,80 | — |
 589680Penghua SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 1,07 M USD | 0,36% | Penghua Fund Management Co., Ltd. | Passive | Esquema | 0,20% | — | 1,393 CNY | −1,00% | 1,62 | — |
| 589000ChinaAMC SSE Science and Technology Innovation Board Composite Index ETF Units | 1 M USD | 0,36% | CITIC Securities Co., Ltd. | Passive | Tecnología de la información | — | 212,42 M USD | 1,416 CNY | −0,98% | 1,01 | — |
| 510630SSE Consumer Staples ETF Index Sponsor Fund | 814,15 K USD | 1,36% | CITIC Securities Co., Ltd. | Passive | Productos de consumo básico | 0,60% | 66,78 M USD | 0,900 CNY | +0,22% | 1,09 | −24,59% |
| 588700Harvest SSE Science and Technology Innovation Board Biopharmaceutical ETF | 641,69 K USD | 2,24% | Harvest Fund Management Co., Ltd. | Passive | Sanidad | 0,60% | 39,01 M USD | 1,018 CNY | −0,78% | 0,59 | +23,73% |
 589880CCB SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 625,6 K USD | 0,36% | 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 | 612,53 K USD | 0,36% | Bosera Asset Management Co., Ltd. | Passive | Tecnología de la información | — | — | 1,415 CNY | −1,05% | 0,92 | — |
| 588860ICBCCS SSE Star Biology & Medicine ETF | 605,68 K USD | 2,25% | ICBC UBS Asset Management Co. Ltd. | Passive | Tecnología de la información | — | 29,65 M USD | 0,678 CNY | −0,73% | 1,10 | +26,32% |
| 510580E Fund CSI 500 ETF | 518,62 K USD | 0,13% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 602,44 M USD | 4,333 CNY | −0,12% | 0,94 | +478,44% |
 512600Harvest CSI Consumer Staples ETF | 451,55 K USD | 0,68% | Harvest Fund Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | 144,88 M USD | 0,661 CNY | +0,46% | 1,46 | −24,39% |
 589890INVESCO Great Wall SSE Sci and Tech Innovation Board Composite Price Rtn Idx ETF Units | 406,5 K USD | 0,36% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Esquema | — | 90,33 M USD | 1,405 CNY | −0,92% | 1,60 | — |
| 589860Tianhong SSE Science and Technology Innovation Board Composite Index ETF Units | 392,12 K USD | 0,36% | Tianhong Fund Management Co., Ltd | Passive | Mercado completo | 0,20% | — | 1,407 CNY | −0,92% | 1,11 | — |
 588280HuaAn SSE Science and Technology Innovation Board 50 ETF Units | 377,86 K USD | 0,65% | Guotai Junan Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,013 CNY | −1,27% | 0,53 | — |
| 510510GF CSI 500 ETF | 359,1 K USD | 0,13% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 2,672 CNY | −0,26% | 0,57 | — |
 589770CMF SSE Science and Technology Innovation Board Composite Index ETF Units | 356,35 K USD | 0,37% | China Merchants Bank Co., Ltd. | Passive | Tecnología de la información | — | — | 1,425 CNY | −0,90% | 0,75 | — |
 510210SSE Composite Index ETF | 329,51 K USD | 0,07% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 1,04 B USD | 1,046 CNY | +0,48% | 0,70 | +223,28% |
| 589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF | 309,15 K USD | 0,36% | ICBC UBS Asset Management Co. Ltd. | Passive | Alta capitalización | — | — | 1,429 CNY | −1,11% | 0,91 | — |
 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 234,44 K USD | 0,11% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Mercado ampliado | — | — | 1,880 CNY | −0,16% | 0,47 | — |
| 588870China Universal SSE Science And Technology Innovation Board 50 Index Exchange Traded Fund Units | 226,55 K USD | 0,65% | China Universal Asset Management Co., Ltd. | Passive | Alta capitalización | — | — | 1,429 CNY | −1,18% | 0,55 | — |
| 512510Huatai-Pinebridge CSI 500 ETF | 189,94 K USD | 0,13% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 2,449 CNY | −0,16% | 0,87 | +13,75% |
 FLXCFranklin FTSE China UCITS ETF USD | 188,36 K USD | 0,01% | Franklin Resources, Inc. | Passive | Mercado completo | 0,19% | 2,08 B USD | 27,385 EUR | −0,65% | 0,26 | +34,63% |
| 588950INVESCO Great Wall SSE Science and Technology Innovation Board 50 Exchange Traded Fund Units | 166,49 K USD | 0,65% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Mercado completo | — | 62,28 M USD | 1,454 CNY | −1,09% | 0,48 | — |
| 560680GF CSI All-Share Consumer Staples ETF | 112,72 K USD | 0,67% | GF Securities Co., Ltd. | Passive | Productos de consumo básico | 0,60% | — | 0,848 CNY | +0,36% | 0,75 | — |
 510590PING AN CSI 500 Exchange Traded Fund Units | 102,47 K USD | 0,13% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Baja capitalización | 0,60% | 191,32 M USD | 8,893 CNY | −0,31% | 1,19 | +43,05% |
| 159508Huaan Guozheng Biomedical ETF | 94,59 K USD | 1,67% | Guotai Junan Securities Co., Ltd. | Passive | Esquema | 0,60% | — | 0,785 CNY | −0,76% | 0,69 | — |
| 159689CSI Consumer ETF | 70,47 K USD | 0,68% | China Southern Asset Management Co., Ltd. | Passive | Esquema | 0,60% | 9,59 M USD | 0,735 CNY | +0,55% | 0,55 | −5,94% |
| 588370China Southern SSE Science and Technology Innovation Board 50 Enhanced Strategy ETF Units | 70,2 K USD | 0,51% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 14,28 M USD | 1,507 CNY | −1,05% | 0,43 | +56,88% |
| 510530ICBCCS CSI 500 ETF | 70 K USD | 0,13% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado ampliado | 0,52% | 53,87 M USD | 9,131 CNY | −0,14% | 0,46 | +31,43% |
| 159672Bosera CSI Consumer ETF Units | 67,62 K USD | 0,66% | Bosera Asset Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | 11,95 M USD | 0,730 CNY | +0,27% | 0,85 | −6,15% |
| 510980China Universal Shanghai Composite Index Exchange Traded Fund | 48,33 K USD | 0,13% | China Universal Asset Management Co., Ltd. | Passive | Alta capitalización | — | — | 1,439 CNY | +0,28% | 0,85 | — |
| C500.USDInvesco S&P China A MidCap 500 Swap UCITS ETF | 35,76 K USD | 0,09% | Invesco Ltd. | Passive | Mediana capitalización | 0,35% | 41,36 M USD | 9,247 USD | +2,56% | 0,07 | +67,20% |
 510560China Life AMP CSI 500 ETF | 32,96 K USD | 0,13% | Government of China | Passive | Mercado ampliado | 0,60% | 22,94 M USD | 2,048 CNY | −0,05% | 0,82 | +47,74% |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 31,72 K USD | 0,08% | Deutsche Bank AG | Passive | Baja capitalización | 0,65% | 36,9 M USD | 44,07 USD | +1,16% | 0,38 | +40,12% |
 561350Guotai CSI 500 ETF | 17,91 K USD | 0,12% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 15,74 M USD | 1,320 CNY | 0,00% | 0,86 | +44,91% |
 515190BOC Securities CSI 500 ETF | 16,48 K USD | 0,13% | Bank of China Investment Management Co., Ltd. | Passive | Mercado ampliado | 0,20% | — | 1,745 CNY | −0,17% | 0,33 | — |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 15,05 K USD | 0,13% | Taikang Life Insurance Co., Ltd. | Passive | Mercado ampliado | 0,45% | — | 4,560 CNY | −0,15% | 1,10 | +38,62% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 12,06 K USD | 0,03% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 88,44 M USD | 1,709 CNY | +0,41% | 0,88 | +38,27% |
 515590Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units | 11,47 K USD | 0,16% | First Seafront Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 11,19 M USD | 2,049 CNY | −0,15% | 0,61 | +44,16% |
| 159935INVESCO GREAT WALL | 10,82 K USD | 0,13% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Baja capitalización | 0,60% | 25,24 M USD | 2,632 CNY | −0,08% | 2,18 | +39,28% |
 00783Fubon China CSI 500 Index ETF | 9,1 K USD | 0,09% | Fubon Financial Holding Co., Ltd. | Passive | Mercado completo | 1,00% | 9,61 M USD | 29,34 TWD | +0,48% | 0,15 | +48,91% |
| EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 8,87 K USD | 0,02% | Deutsche Bank AG | Passive | Esquema | 0,15% | 56,51 M USD | 39,21 USD | +0,86% | 0,51 | +69,38% |
| 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 5,73 K USD | 0,15% | Founder Fubon Fund Management Co., Ltd. | Passive | Mercado ampliado | 0,60% | — | 2,130 CNY | +0,05% | 1,24 | −14,21% |
 510570CIB CSI 500 Exchange Traded Fund Units | 5,02 K USD | 0,17% | Industrial Bank Co., Ltd. | Passive | Baja capitalización | 0,60% | — | 1,310 CNY | 0,00% | 0,35 | — |
| XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD | 4,06 K USD | 0,03% | Deutsche Bank AG | Passive | Mercado completo | 0,20% | 15,12 M USD | 59,97 USD | +3,61% | 4,76 | +47,78% |
 563520Maxwealth CSI 300 Exchange Traded Fund Units | 3,92 K USD | 0,06% | Bank of Ningbo Co., Ltd. | Passive | Mercado completo | 0,20% | 70,84 M USD | 1,205 CNY | +0,67% | 1,02 | +20,98% |
| 159800Penghua CSI 800 Exchange Traded Fund | 1,45 K USD | 0,02% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,454 CNY | +0,28% | 0,46 | — |