Yuanjie Semiconductor Technology 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 Yuanjie Semiconductor Technology 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 588200Harvest SSE Science & Technology Innovation Board Chip ETF | 38,74 M USD | 1,00% | Harvest Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 6,36 B USD | 2,476 CNY | −1,20% | 0,71 | +68,44% |
 512100China Southern CSI 1000 Exchange Traded Fund | 15,44 M USD | 0,17% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 3,54 B USD | 3,291 CNY | −1,41% | 0,48 | +26,29% |
 588030Bosera SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 11,64 M USD | 1,32% | Bosera Asset Management Co., Ltd. | Passive | Esquema | 0,60% | — | 1,469 CNY | −2,07% | 0,76 | — |
 588220Penghua SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 9,92 M USD | 1,30% | Penghua Fund Management Co., Ltd. | Passive | Esquema | 0,20% | — | 1,467 CNY | −1,81% | 0,61 | — |
 560010GF CSI 1000 Exchange Traded Fund Units | 7,23 M USD | 0,17% | GF Securities Co., Ltd. | Passive | Esquema | 0,60% | — | 3,377 CNY | −1,32% | 0,77 | — |
 515050China AMC CSI 5G Communication Exchanged Open Index Securities Investment Fund | 6,47 M USD | 0,68% | CITIC Securities Co., Ltd. | Passive | Esquema | 0,60% | 1,17 B USD | 2,403 CNY | −0,87% | 0,74 | +174,63% |
| 588800ChinaAMC SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 6,1 M USD | 1,30% | CITIC Securities Co., Ltd. | Passive | Tecnología de la información | 0,20% | 420,17 M USD | 1,444 CNY | −2,10% | 0,91 | +70,17% |
 588190Yinhua SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 5,79 M USD | 1,31% | Yinhua Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 1,462 CNY | −1,95% | 0,57 | — |
 CNYAiShares MSCI China A UCITS ETF | 4,26 M USD | 0,16% | BlackRock, Inc. | Passive | Mercado completo | 0,40% | 2,46 B USD | 5,9400 USD | −0,38% | 0,55 | +21,48% |
 588290HuaAn SSE STAR CHIP Exchange Traded Fund Units | 3,46 M USD | 1,00% | Guotai Junan Securities Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 2,425 CNY | −1,26% | 0,81 | — |
 588750China Universal SSE STAR Chip Index Exchange Traded Fund | 2,14 M USD | 1,00% | China Universal Asset Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 1,649 CNY | −1,26% | 0,67 | — |
 00877Fuh Hwa China 5G Communication ETF | 2,08 M USD | 1,66% | Fuh Hwa Securities Investment Trust Co., Ltd. | Passive | Esquema | 1,00% | 126,37 M USD | 28,58 TWD | +1,35% | 0,84 | +184,33% |
 DRGNThemes China Generative Artificial Intelligence ETF | 1,82 M USD | 7,45% | ETP Holding Co. LLC | Passive | Esquema | 0,39% | 24,4 M USD | 32,23 USD | −1,17% | 0,40 | — |
 589630Guotai SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 1,82 M USD | 1,32% | Guotai Asset Management Co., Ltd. | Passive | Tecnología de la información | — | 46,11 M USD | 1,411 CNY | −1,19% | 1,16 | — |
 588120Guotai SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 1,82 M USD | 1,32% | Cathay Fund Management Co. Ltd. | Passive | Tecnología de la información | 0,60% | 152,19 M USD | 1,483 CNY | −1,85% | 0,79 | +68,37% |
| MCHIiShares MSCI China ETF | 1,68 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,59% | 6,78 B USD | 57,78 USD | +0,17% | 0,67 | +34,18% |
| 159994Yinhua CSI 5G Communication Index ETF Fund | 1,45 M USD | 0,69% | Yinhua Fund Management Co., Ltd. | Passive | Esquema | 0,60% | — | 0,980 CNY | −1,11% | 1,34 | +176,64% |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 1,01 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 3,57 B USD | 5,9057 USD | +0,22% | 0,31 | +34,01% |
| ICHDiShares MSCI China UCITS ETF USD | 1,01 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 449,71 M USD | 5,0521 USD | +0,81% | 0,67 | +33,94% |
 AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 911,25 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 238,38 M USD | 52,15 USD | −0,66% | 0,37 | +69,06% |
| AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 911,25 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 1,05 B USD | 63,780 EUR | +0,18% | 0,75 | +57,33% |
| AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation | 911,25 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 4,12 B USD | 86,355 EUR | +0,13% | 1,61 | +57,34% |
 588020E Fund SSE Science and Technology Innovate Board Growth ETF | 910,11 K USD | 1,96% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 136,61 M USD | 2,024 CNY | −0,59% | 0,76 | +86,79% |
| 588890China Southern SSE Science and Technology Innovation Board Chip Index Exchange Traded Fund Units | 779,74 K USD | 1,00% | China Southern Asset Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | 281,75 M USD | 2,782 CNY | −1,28% | 0,65 | +69,18% |
| 589680Penghua SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 740,69 K USD | 0,25% | Penghua Fund Management Co., Ltd. | Passive | Esquema | 0,20% | — | 1,361 CNY | −1,23% | 0,64 | — |
| 589000ChinaAMC SSE Science and Technology Innovation Board Composite Index ETF Units | 696,09 K USD | 0,25% | CITIC Securities Co., Ltd. | Passive | Tecnología de la información | — | 214,17 M USD | 1,381 CNY | −1,43% | 1,04 | — |
| 588210E Fund SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 680,22 K USD | 1,36% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,20% | 86,16 M USD | 1,460 CNY | −1,55% | 1,33 | +70,32% |
| 588500E Fund SSE Science and Technology Innovation Board 100 Index Enhanced Exchange Traded Fund | 680,22 K USD | 1,36% | E Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 17,63 M USD | 2,151 CNY | −1,78% | 0,59 | +73,63% |
 XMMEXtrackers MSCI Emerging Markets UCITS ETF | 650,7 K USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 11,31 B USD | 78,61 USD | −0,64% | 1,02 | +69,27% |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USD | 650,7 K USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 350,81 M USD | 10,236 USD | −0,35% | 0,66 | +69,25% |
| 588900China Southern SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 635,9 K USD | 1,32% | China Southern Asset Management Co., Ltd. | Passive | Esquema | 0,60% | 121,46 M USD | 1,482 CNY | −2,11% | 0,82 | +65,24% |
| 589980China Universal SSE Science and Technology Innovation Board 100 Index ETF Units | 600,57 K USD | 1,32% | China Universal Asset Management Co., Ltd. | Passive | Mediana capitalización | 0,20% | — | 1,510 CNY | −1,63% | 2,55 | — |
 HMEFHSBC MSCI Emerging Markets UCITS ETF | 590,59 K USD | 0,01% | HSBC Holdings Plc | Passive | Mercado completo | 0,19% | 3,88 B USD | 1.097,5 GBX | +0,41% | 0,42 | +52,91% |
| 588110GF SSE Science and Technology Innovation Board Growth ETF | 557,58 K USD | 1,96% | GF Securities Co., Ltd. | Passive | Esquema | 0,60% | — | 1,975 CNY | −0,50% | 1,68 | — |
| 2801iShares Core MSCI China ETF Units | 551,44 K USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 2,29 B USD | 25,64 HKD | −1,61% | 0,15 | +35,98% |
 3173Premia CSI Caixin China New Economy ETF | 519,32 K USD | 0,47% | Benchmark Co. Ltd. | Passive | Esquema | 0,50% | 111,08 M USD | 9,99 HKD | −1,38% | 1,24 | +17,01% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 466,92 K USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 1,21 B USD | 19,265 USD | +0,08% | 0,06 | +34,49% |
| XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 466,92 K USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,30% | 902,29 M USD | 9,703 USD | +0,05% | 2,96 | +26,36% |
 589880CCB SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 423,91 K USD | 0,24% | CCB Principal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,376 CNY | −1,29% | 1,22 | — |
 588880Huatai-PB SSE Science and Technology Innovation Board 100 Index ETF | 416,59 K USD | 1,31% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 1,435 CNY | −1,91% | 0,93 | +36,57% |
| 589900Bosera SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 416,37 K USD | 0,24% | Bosera Asset Management Co., Ltd. | Passive | Tecnología de la información | — | — | 1,390 CNY | −0,86% | 1,70 | — |
| 159633E Fund CSI 1000 ETF | 407,91 K USD | 0,16% | E Fund Management Co., Ltd. | Passive | Baja capitalización | 0,10% | 286 M USD | 3,455 CNY | −1,31% | 1,42 | +43,63% |
| 3010iShares Core MSCI Asia ex Japan ETF | 370,56 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 5,49 B USD | 74,18 HKD | −2,24% | 0,99 | +59,50% |
| CNYAiShares MSCI China A ETF | 326,67 K USD | 0,16% | BlackRock, Inc. | Passive | Mercado completo | 0,60% | 210,44 M USD | 35,35 USD | −0,49% | 0,65 | +20,76% |
| 588990Bosera SSE STAR Chip Index Exchange Traded Fund Units | 321,98 K USD | 0,99% | Bosera Asset Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 2,571 CNY | −1,12% | 0,58 | — |
| HMCHHSBC MSCI China UCITS ETF | 278,16 K USD | 0,02% | HSBC Holdings Plc | Passive | Alta capitalización | 0,28% | 1,05 B USD | 601,25 GBX | +0,88% | 0,28 | +23,89% |
| HCHAHSBC MSCI China UCITS ETF Accum USD | 278,16 K USD | 0,02% | HSBC Holdings Plc | Passive | Alta capitalización | 0,28% | 129,23 M USD | 8,865 USD | +0,09% | 0,00 | +26,41% |
 589890INVESCO Great Wall SSE Sci and Tech Innovation Board Composite Price Rtn Idx ETF Units | 275,61 K USD | 0,24% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Esquema | — | 91,84 M USD | 1,371 CNY | −1,30% | 0,82 | — |
 589860Tianhong SSE Science and Technology Innovation Board Composite Index ETF Units | 270,9 K USD | 0,25% | Tianhong Fund Management Co., Ltd | Passive | Mercado completo | 0,20% | — | 1,371 CNY | −1,37% | 0,87 | — |
 589770CMF SSE Science and Technology Innovation Board Composite Index ETF Units | 267,25 K USD | 0,27% | China Merchants Bank Co., Ltd. | Passive | Tecnología de la información | — | — | 1,390 CNY | −1,21% | 0,73 | — |
 159628Wanjia CNI 2000 ETF Units | 258,52 K USD | 0,23% | Wanjia Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 104,96 M USD | 1,455 CNY | −1,42% | 0,46 | +43,28% |
| CNAAAmundi MSCI China A UCITS ETF -Acc- | 241,53 K USD | 0,15% | SAS Rue la Boétie | Passive | Mercado completo | 0,35% | 161,81 M USD | 194,26 USD | −0,42% | 0,00 | +22,14% |
 589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF | 216,2 K USD | 0,25% | ICBC UBS Asset Management Co. Ltd. | Passive | Alta capitalización | — | — | 1,395 CNY | −1,20% | 0,77 | — |
 BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 210,12 K USD | 0,03% | JPMorgan Chase & Co. | Passive | Mercado completo | 0,15% | 730,51 M USD | 66,07 USD | −0,22% | 0,03 | +36,98% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 206,03 K USD | 0,15% | Deutsche Bank AG | Passive | Mercado completo | 0,60% | 135,52 M USD | 35,205 EUR | +0,09% | 0,14 | +40,73% |
| C500.USDInvesco S&P China A MidCap 500 Swap UCITS ETF | 201,08 K USD | 0,50% | Invesco Ltd. | Passive | Mediana capitalización | 0,35% | 41,88 M USD | 9,247 USD | +2,56% | 0,07 | +70,91% |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 194,52 K USD | 0,16% | HSBC Holdings Plc | Passive | Mercado completo | 0,30% | 43,71 M USD | 12,808 USD | −0,44% | 0,51 | +31,04% |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USD | 194,52 K USD | 0,16% | HSBC Holdings Plc | Passive | Mercado completo | 0,40% | 680,55 K USD | 12,576 USD | −0,06% | 0,00 | — |
| HMCAHSBC MSCI China A UCITS ETF USD | 194,52 K USD | 0,16% | HSBC Holdings Plc | Passive | Mercado completo | 0,30% | 81,34 M USD | 9,357 GBP | +0,39% | 0,37 | +11,80% |
 0087F0KIM ACE China AI Big Tech TOP2 Plus Active ETF Units | 186,08 K USD | 2,25% | Korea Investment Holdings Co., Ltd. | Active | Esquema | 0,45% | 8,21 M USD | 11.095 KRW | +1,56% | 0,20 | — |
| 512220INVESCO Great Wall CSI TMT 150 Index ETF | 147,93 K USD | 0,26% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Tecnología de la información | 0,60% | 231,92 M USD | 2,915 CNY | −0,88% | 1,06 | +96,88% |
 SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD | 142,6 K USD | 0,01% | State Street Corp. | Passive | Mercado completo | 0,18% | 1,73 B USD | 77,360 EUR | +0,18% | 0,37 | +53,44% |
| 588680Gf Sse Star Market 100 Enhanced Strategy Etf | 123,27 K USD | 1,27% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 2,155 CNY | −1,55% | 0,40 | — |
| GXCState Street SPDR S&P China ETF | 119,7 K USD | 0,02% | State Street Corp. | Passive | Mercado completo | 0,59% | 506,94 M USD | 96,31 USD | +0,32% | 2,34 | +34,07% |
 CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD | 86,71 K USD | 0,13% | China International Capital Corp. Ltd. | Passive | Alta capitalización | 0,55% | 66,46 M USD | 15,694 USD | +0,07% | 1,45 | +33,00% |
| 588840Wanjia SSE Science and Technology Innovation Board 50 Index ETF | 81,64 K USD | 1,92% | Wanjia Asset Management Co., Ltd. | Passive | Tecnología de la información | — | 8,75 M USD | 1,279 CNY | −0,39% | 0,22 | — |
| 588070Wanjia SSE Science and Technology Innovation Board Growth Exchange Traded Units | 81,64 K USD | 1,92% | Wanjia Asset Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | 9,44 M USD | 1,740 CNY | −0,68% | 0,31 | +79,37% |
| MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD | 76,09 K USD | 0,07% | Invesco Ltd. | Passive | Mercado completo | 0,35% | 103,55 M USD | 31,073 USD | −0,05% | 0,01 | +28,47% |
| TCHIiShares MSCI China Multisector Tech ETF | 69,58 K USD | 0,16% | BlackRock, Inc. | Passive | Esquema | 0,59% | 42,96 M USD | 22,63 USD | −0,23% | 0,48 | +28,91% |
| 560110China Universal CSI 1000 Exchange Traded Fund Units | 58,29 K USD | 0,17% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,215 CNY | −1,14% | 0,59 | — |
| HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 48,21 K USD | 0,01% | HSBC Holdings Plc | Passive | Mercado completo | 0,45% | 27,51 M USD | 70,57 USD | −0,02% | 1,62 | +54,19% |
| HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 48,21 K USD | 0,01% | HSBC Holdings Plc | Passive | Mercado completo | 0,52% | 398,74 M USD | 57,07 GBP | +0,78% | 0,23 | +60,51% |
 3040Global X MSCI China ETF | 38,36 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Passive | Mercado completo | 0,18% | 141,01 M USD | 35,88 HKD | −0,94% | 0,02 | +35,29% |
 00739Yuanta MSCI China A ETF | 25,95 K USD | 0,11% | Yuanta Financial Holding Co. Ltd. | Passive | Mercado completo | 0,80% | 23,67 M USD | 27,86 TWD | +0,91% | 0,92 | +25,91% |
 DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 25,48 K USD | 0,06% | Franklin Resources, Inc. | Passive | Alta rentabilidad por dividendo | 0,19% | 43,32 M USD | 35,61 USD | +0,04% | 0,25 | +76,69% |
| 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 21,09 K USD | 0,18% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 3,396 CNY | −1,34% | 0,88 | +157,80% |
| 159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 3,95 K USD | 0,07% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,547 CNY | −1,02% | 1,43 | — |