Bloomage Biotechnology Corporation 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 Bloomage Biotechnology Corporation 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 512170Hwabao WP CSI Medical Exchange Traded Fund Units | 36,64 M USD | 1,01% | Hwabao WP Fund Management Co., Ltd. | Passive | Sanidad | 0,60% | 3,65 B USD | 0,333 CNY | −1,19% | 1,02 | −16,62% |
 159928CSI Consumer Staples ETF | 17,48 M USD | 0,58% | China Universal Asset Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | — | 0,667 CNY | −1,77% | 1,14 | — |
 510500China Southern CSI 500 ETF Fund | 17,37 M USD | 0,08% | China Southern Asset Management Co., Ltd. | Passive | Mercado ampliado | 0,60% | 6,41 B USD | 7,742 CNY | −0,55% | 0,66 | +45,37% |
 588220Penghua SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 8,34 M USD | 0,65% | Penghua Fund Management Co., Ltd. | Passive | Esquema | 0,20% | — | 1,705 CNY | −1,10% | 0,77 | — |
 159859Tianhong Guozheng Biological Medicine Exchange Traded Fund Units | 6,77 M USD | 1,41% | Ant Group Co., Ltd. | Passive | Sanidad | 0,60% | — | 0,384 CNY | −1,79% | 0,97 | — |
 588030Bosera SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 6,25 M USD | 0,65% | Bosera Asset Management Co., Ltd. | Passive | Esquema | 0,60% | — | 1,708 CNY | −0,81% | 0,60 | — |
 588000China AMC SSE STAR 50 Index ETF | 5,51 M USD | 0,05% | CITIC Securities Co., Ltd. | Passive | Esquema | 0,60% | 13,58 B USD | 1,659 CNY | −0,72% | 0,72 | +75,51% |
 588190Yinhua SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 3,54 M USD | 0,64% | Yinhua Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 1,703 CNY | −0,87% | 0,92 | — |
 159828Guotai CSI Medical Service Exchange Traded Fund Units | 3,01 M USD | 1,04% | Guotai Asset Management Co., Ltd. | Passive | Sanidad | 0,60% | 295,93 M USD | 0,415 CNY | −0,95% | 0,78 | −16,65% |
| 588800ChinaAMC SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 2,42 M USD | 0,65% | CITIC Securities Co., Ltd. | Passive | Tecnología de la información | 0,20% | 429,03 M USD | 1,694 CNY | −0,94% | 0,71 | +97,32% |
| 512500ChinaAMC CSI 500 Index ETF | 2,29 M USD | 0,09% | CITIC Securities Co., Ltd. | Passive | Baja capitalización | 0,60% | 1,17 B USD | 4,383 CNY | −0,52% | 0,77 | +41,16% |
 560260GF CSI Medical ETF | 2,23 M USD | 1,03% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,55% | — | 0,847 CNY | −1,17% | 0,90 | — |
 159922Harvest CSI 500 ETF | 1,97 M USD | 0,09% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 1,3 B USD | 3,139 CNY | −0,48% | 0,75 | +42,41% |
 159847E Fund CSI Medical ETF | 1,74 M USD | 1,03% | E Fund Management Co., Ltd. | Passive | Sanidad | 0,20% | 236,53 M USD | 0,399 CNY | −1,24% | 0,93 | −12,74% |
| 159839China Universal Guozheng Biological Medicine Exchange Traded Fund Units | 1,45 M USD | 1,41% | China Universal Asset Management Co., Ltd. | Passive | Sanidad | 0,60% | — | 0,357 CNY | −1,65% | 0,88 | — |
 512600Harvest CSI Consumer Staples ETF | 1,07 M USD | 0,60% | Harvest Fund Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | 146,83 M USD | 0,573 CNY | −1,88% | 0,69 | −27,14% |
 589630Guotai SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 960,07 K USD | 0,64% | Guotai Asset Management Co., Ltd. | Passive | Tecnología de la información | — | 38,51 M USD | 0,740 CNY | −0,80% | 0,94 | — |
| 588120Guotai SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 960,07 K USD | 0,64% | Cathay Fund Management Co. Ltd. | Passive | Tecnología de la información | 0,60% | 118,99 M USD | 0,867 CNY | −0,91% | 0,53 | +95,27% |
| 510630SSE Consumer Staples ETF Index Sponsor Fund | 847,3 K USD | 1,19% | CITIC Securities Co., Ltd. | Passive | Productos de consumo básico | 0,60% | 68,93 M USD | 0,811 CNY | −2,05% | 0,81 | −22,85% |
| 588700Harvest SSE Science and Technology Innovation Board Biopharmaceutical ETF | 627,61 K USD | 1,75% | Harvest Fund Management Co., Ltd. | Passive | Sanidad | 0,60% | 69,44 M USD | 0,947 CNY | −1,46% | 0,61 | +15,88% |
| 588900China Southern SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 623,56 K USD | 0,66% | China Southern Asset Management Co., Ltd. | Passive | Esquema | 0,60% | 95,49 M USD | 1,761 CNY | −0,79% | 0,52 | +108,25% |
 510210Fullgoal SSE ETF Fund | 618,18 K USD | 0,07% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 2,09 B USD | 1,008 CNY | −0,40% | 0,49 | +31,14% |
| 588250Penghua SSE STAR Market Biopharmaceutical ETF | 522,17 K USD | 1,74% | Penghua Fund Management Co., Ltd. | Passive | Sanidad | 0,60% | — | 0,984 CNY | −1,70% | 1,28 | — |
 588860ICBCCS SSE Star Biology & Medicine ETF | 514,81 K USD | 1,74% | ICBC UBS Asset Management Co. Ltd. | Passive | Tecnología de la información | — | — | 0,633 CNY | −1,71% | 0,88 | +26,32% |
| 589680Penghua SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 483,71 K USD | 0,23% | Penghua Fund Management Co., Ltd. | Passive | Esquema | 0,20% | — | 1,443 CNY | −0,96% | 0,87 | — |
| 589000ChinaAMC SSE Science and Technology Innovation Board Composite Index ETF Units | 447,02 K USD | 0,22% | CITIC Securities Co., Ltd. | Passive | Tecnología de la información | — | 238,79 M USD | 1,484 CNY | −1,20% | 0,81 | — |
| 588210E Fund SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 423,94 K USD | 0,65% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,20% | 63,92 M USD | 1,722 CNY | −0,92% | 0,73 | +99,20% |
| 588500E Fund SSE Science and Technology Innovation Board 100 Index Enhanced Exchange Traded Fund | 423,94 K USD | 0,65% | E Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 16,56 M USD | 2,464 CNY | −0,56% | 0,36 | +96,27% |
| 510580E Fund CSI 500 ETF | 358,68 K USD | 0,09% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 708,86 M USD | 4,072 CNY | −0,59% | 0,83 | +483,53% |
| 589980China Universal SSE Science and Technology Innovation Board 100 Index ETF Units | 332,38 K USD | 0,65% | China Universal Asset Management Co., Ltd. | Passive | Mediana capitalización | 0,20% | — | 1,768 CNY | −0,95% | 0,56 | — |
| 510510GF CSI 500 ETF | 259,54 K USD | 0,09% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 2,514 CNY | −0,51% | 0,62 | — |
| 560680GF CSI All-Share Consumer Staples ETF | 257,12 K USD | 0,58% | GF Securities Co., Ltd. | Passive | Productos de consumo básico | 0,60% | — | 0,733 CNY | −1,61% | 0,96 | — |
 589880CCB SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 191,26 K USD | 0,22% | CCB Principal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,465 CNY | −1,15% | 0,79 | — |
 588880Huatai-PB SSE Science and Technology Innovation Board 100 Index ETF | 172,38 K USD | 0,63% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 1,696 CNY | −0,99% | 0,89 | +36,57% |
 FLXCFranklin FTSE China UCITS ETF USD | 161,36 K USD | 0,01% | Franklin Templeton, Inc. | Passive | Mercado completo | 0,19% | 1,75 B USD | 24,825 EUR | −0,96% | 0,65 | +22,08% |
| 589660Southern SSE STAR Market Comprehensive ETF | 148,39 K USD | 0,22% | China Southern Asset Management Co., Ltd. | Passive | Esquema | — | 61,16 M USD | 1,500 CNY | −1,06% | 0,93 | — |
| 588680Gf Sse Star Market 100 Enhanced Strategy Etf | 143,62 K USD | 0,80% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 2,504 CNY | −0,83% | 1,10 | — |
 589890INVESCO Great Wall SSE Sci and Tech Innovation Board Composite Price Rtn Idx ETF Units | 136,14 K USD | 0,22% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Esquema | — | 28,13 M USD | 1,483 CNY | −1,20% | 0,66 | — |
 510590PING AN CSI 500 Exchange Traded Fund Units | 134,88 K USD | 0,09% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Baja capitalización | 0,60% | 143,31 M USD | 8,412 CNY | −0,56% | 1,58 | +43,32% |
| 589900Bosera SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 121,11 K USD | 0,22% | Bosera Asset Management Co., Ltd. | Passive | Tecnología de la información | — | — | 1,492 CNY | −0,86% | 0,75 | — |
| 512510Huatai-Pinebridge CSI 500 ETF | 120,39 K USD | 0,09% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 2,323 CNY | −0,56% | 0,74 | +13,75% |
 589770CMF SSE Science and Technology Innovation Board Composite Index ETF Units | 108,3 K USD | 0,22% | China Merchants Bank Co., Ltd. | Passive | Tecnología de la información | — | — | 1,508 CNY | −1,11% | 1,08 | — |
 515190BOC Securities CSI 500 ETF | 99,29 K USD | 0,08% | Bank of China Investment Management Co., Ltd. | Passive | Mercado ampliado | 0,20% | — | 1,627 CNY | −0,73% | 1,39 | — |
| 589860Tianhong SSE Science and Technology Innovation Board Composite Index ETF Units | 94,4 K USD | 0,22% | Tianhong Fund Management Co., Ltd | Passive | Mercado completo | 0,20% | — | 1,485 CNY | −1,07% | 0,75 | — |
 589060Science & Technology Innovation Index ETF Dongcai | 81,93 K USD | 0,22% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Tecnología de la información | 0,20% | — | 1,561 CNY | −1,33% | 0,63 | — |
 159508Huaan Guozheng Biomedical ETF | 81,18 K USD | 1,41% | Guotai Junan Securities Co., Ltd. | Passive | Esquema | 0,60% | — | 0,789 CNY | −1,74% | 0,88 | +5,10% |
| 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 75,71 K USD | 0,09% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Mercado ampliado | — | — | 1,772 CNY | −0,51% | 0,57 | — |
| 159672Bosera CSI Consumer ETF Units | 69,23 K USD | 0,58% | Bosera Asset Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | — | 0,630 CNY | −1,87% | 0,98 | −17,24% |
| 589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF | 57,89 K USD | 0,22% | ICBC UBS Asset Management Co. Ltd. | Passive | Alta capitalización | — | — | 1,512 CNY | −1,05% | 0,83 | — |
| 589990Huatai-PB SSE Science and Technology Innovation Board Composite Index ETF | 54,25 K USD | 0,17% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Esquema | — | — | 1,557 CNY | −1,08% | 0,61 | — |
| 159689CSI Consumer ETF | 50,17 K USD | 0,58% | China Southern Asset Management Co., Ltd. | Passive | Esquema | 0,60% | 7,95 M USD | 0,634 CNY | −1,71% | 1,18 | −19,19% |
| 510980China Universal Shanghai Composite Index Exchange Traded Fund | 47,3 K USD | 0,08% | China Universal Asset Management Co., Ltd. | Passive | Alta capitalización | — | — | 1,401 CNY | −0,50% | 0,65 | — |
| 510530ICBCCS CSI 500 ETF | 44,2 K USD | 0,08% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado ampliado | 0,52% | — | 8,730 CNY | −0,37% | 0,95 | +31,43% |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 30,12 K USD | 0,09% | Deutsche Bank AG | Passive | Baja capitalización | 0,65% | 33,98 M USD | 41,58 USD | −1,43% | 0,63 | +50,55% |
 510560China Life AMP CSI 500 ETF | 27,48 K USD | 0,09% | Government of China | Passive | Mercado ampliado | 0,60% | 15,22 M USD | 1,941 CNY | −0,72% | 0,64 | +49,33% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 20,58 K USD | 0,02% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 66,83 M USD | 1,695 CNY | −0,53% | 1,30 | +43,74% |
 515590First Seafront CSI 500 Equal Weight Index ETF | 17,48 K USD | 0,17% | First Seafront Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 9,71 M USD | 1,896 CNY | −0,84% | 0,23 | +34,56% |
 561350Guotai CSI 500 ETF | 14,36 K USD | 0,09% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 20,76 M USD | 1,228 CNY | −0,73% | 0,46 | +43,04% |
| 159935INVESCO GREAT WALL FUND MGMT CO LTD | 9,72 K USD | 0,09% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Baja capitalización | 0,60% | 21,81 M USD | 2,444 CNY | −0,37% | 0,33 | +37,51% |
| 588690Yinhua SSE Science & Tech Inno Board Comp Idx Enh ETF | 9,12 K USD | 0,05% | Yinhua Fund Management Co., Ltd. | Passive | Tecnología de la información | — | — | 1,161 CNY | −0,77% | 0,85 | — |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 7,49 K USD | 0,08% | Taikang Life Insurance Co., Ltd. | Passive | Mercado ampliado | 0,45% | — | 4,278 CNY | −0,67% | 0,79 | +40,42% |
| 560100China Southern CSI 500 Enhanced Strategy Exchange Traded Fund Units | 6,56 K USD | 0,05% | China Southern Asset Management Co., Ltd. | Passive | Alta capitalización | 0,55% | 12,14 M USD | 1,334 CNY | −0,67% | 1,40 | +40,75% |
 00783Fubon China CSI 500 Index ETF | 6,21 K USD | 0,10% | Fubon Financial Holding Co., Ltd. | Passive | Mercado completo | 1,00% | 6,21 M USD | 27,56 TWD | +0,22% | 0,63 | +40,03% |
| 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 5 K USD | 0,09% | Founder Fubon Fund Management Co., Ltd. | Passive | Mercado ampliado | 0,60% | 7,08 M USD | 1,989 CNY | −0,35% | 0,30 | +38,74% |
| XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD | 4,36 K USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,32% | 17,67 M USD | 60,22 EUR | −1,44% | 6,66 | +61,96% |
 563520Maxwealth CSI 300 Exchange Traded Fund Units | 3,92 K USD | 0,06% | Bank of Ningbo Co., Ltd. | Passive | Alta capitalización | 0,20% | 78,88 M USD | 1,188 CNY | −0,34% | 0,92 | +20,53% |
 510570CIB CSI 500 Exchange Traded Fund Units | 3,12 K USD | 0,09% | Industrial Bank Co., Ltd. | Passive | Baja capitalización | 0,60% | — | 1,220 CNY | −0,33% | 2,16 | — |
| 159800Penghua CSI 800 Exchange Traded Fund | 1,27 K USD | 0,02% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,410 CNY | −0,63% | 0,14 | — |