Suzhou Sepax Technologies 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 Suzhou Sepax Technologies 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 CNEWVaneck China New Economy ETF | 463,12 K USD | 0,77% | Van Eck Associates Corp. | Passive | Mercado completo | 0,95% | 60,75 M USD | 7,86 AUD | −1,38% | 0,43 | +10,00% |
 588080E Fund SSE Science and Technology Innovation Board 50 Exchange Traded Fund | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,45% | 5,92 B USD | 1,412 CNY | −1,40% | 0,76 | +41,60% |
| 512010E Fund CSI 300 Health Sector Index ETF | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Sanidad | 0,60% | 2,56 B USD | 0,371 CNY | −0,54% | 0,70 | −21,91% |
| 516350E Fund CSI Chip Industry ETF | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,20% | 220,97 M USD | 1,266 CNY | −1,17% | 0,92 | +87,52% |
| 159781E Fund CSI STAR&CHINEXT 50 Index Exchange Traded Fund | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | 1,65 B USD | 0,924 CNY | −1,39% | 0,79 | +54,70% |
| 563080E Fund CSI A50 ETF | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 243,39 M USD | 1,345 CNY | −0,66% | 1,05 | +18,05% |
 159623Bosera CSI Chengdu-Chongqing Economic Circle Component Index Exchange Traded Fund Units | 1,84 K USD | 0,00% | Bosera Asset Management Co., Ltd. | Passive | Esquema | 0,45% | 468,71 M USD | 1,039 CNY | −0,76% | 0,14 | +37,04% |
 159748Fullgoal CSI SH-HK-SZ Brand Name Drug Industry ETF Units | 1,84 K USD | 0,00% | Fullgoal Fund Management Co., Ltd. | Passive | Industriales | 0,60% | 80,77 M USD | 0,724 CNY | −1,36% | 0,72 | +3,67% |
| 515150Fullgoal CSI SOEs along Belt & Road Index ETF Fund | 1,84 K USD | 0,00% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 144,14 M USD | 1,809 CNY | +0,44% | 0,68 | +45,32% |
| 510130E Fund SSE Mid-cap ETF | 1,84 K USD | 0,01% | E Fund Management Co., Ltd. | Passive | Mediana capitalización | 0,60% | 36,91 M USD | 7,511 CNY | −0,07% | 2,04 | +37,12% |
| 516640Fullgoal CSI Chip Industry ETF | 1,84 K USD | 0,00% | Fullgoal Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 206,51 M USD | 1,121 CNY | −1,32% | 0,81 | +76,62% |
| 159357Bosera CSI A500 Exchange Traded Fund Units | 1,84 K USD | 0,00% | Bosera Asset Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,305 CNY | −0,38% | 0,86 | — |
| 516070E Fund CSI China Mainland Low Carbon Economy Exchange Traded Fund Units | 1,84 K USD | 0,01% | E Fund Management Co., Ltd. | Passive | Esquema | 0,20% | 33,72 M USD | 0,692 CNY | +0,58% | 1,96 | +19,42% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 1,84 K USD | 0,01% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 89,37 M USD | 1,704 CNY | −0,29% | 0,81 | +39,47% |
| 517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units | 1,84 K USD | 0,00% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | 26,48 M USD | 1,034 CNY | −0,29% | 0,57 | +37,26% |
| 510100E FUND SSE 50 INDEX EXCHANGE-TRADED FUND | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 545,25 M USD | 2,971 CNY | −0,47% | 1,09 | +30,66% |
| 517330E Fund CSI Yangtze River Protection ETF | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Esquema | 0,20% | 268,91 M USD | 1,015 CNY | −0,29% | 0,62 | +31,61% |
| 512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 92,33 M USD | 1,985 CNY | −0,35% | 1,12 | +30,32% |
 560780GF CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units | 1,84 K USD | 0,01% | GF Securities Co., Ltd. | Passive | Materiales | 0,60% | — | 1,886 CNY | −1,72% | 0,61 | — |
| 516080E Fund CSI Brand Name Drug Industry Exchange Traded Fund Units | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Sanidad | 0,20% | 177,82 M USD | 0,632 CNY | −0,94% | 0,71 | −7,61% |
| 159540E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | 23,96 M USD | 1,717 CNY | −1,15% | 0,56 | +46,83% |
| 588010Bosera SSE STAR New Materials Exchange Traded Fund Units | 1,84 K USD | 0,01% | Bosera Asset Management Co., Ltd. | Passive | Materiales | 0,60% | 38,18 M USD | 0,968 CNY | +0,10% | 1,21 | +74,52% |
 560260GF CSI Medical ETF | 1,84 K USD | 0,00% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,55% | — | 0,854 CNY | −0,81% | 0,77 | — |
| 516090E Fund CSI New Energy Exchange Traded Fund Units | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Energía | 0,20% | 160,35 M USD | 0,635 CNY | +0,47% | 4,06 | +6,26% |
| 159608GF CSI Rare Metals Industry ETF | 1,84 K USD | 0,01% | GF Securities Co., Ltd. | Passive | Materiales | 0,60% | — | 1,252 CNY | −1,65% | 0,80 | — |
| 510310E Fund Seeded CSI 300 ETF | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 20,89 B USD | 4,543 CNY | −0,33% | 0,52 | +19,50% |
| 512560E Fund CSI National Defense Industry Exchange Traded Fund Units | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Industriales | 0,60% | 120,91 M USD | 0,902 CNY | −2,17% | 0,76 | +37,59% |
| 515110E Fund CSI SOEs Along Belt & Road Index ETF | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Esquema | 0,20% | 64,28 M USD | 1,911 CNY | +0,63% | 0,70 | +48,93% |
| 561190Fullgoal CSI SEEE Carbon Neutral Index Exchange Traded Fund Units | 1,84 K USD | 0,00% | Fullgoal Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 39,75 M USD | 1,133 CNY | −0,26% | 0,80 | +50,94% |
| 560880GF CSI All Share Household Appliances Exchange Traded Fund Units | 1,84 K USD | 0,00% | GF Securities Co., Ltd. | Passive | Consumo discrecional | 0,60% | — | 1,603 CNY | −0,56% | 0,69 | — |
| 510950Gf Sse 50 Traded Open-End Index Securities Investment Fund | 1,84 K USD | 0,02% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,274 CNY | −0,47% | 0,42 | — |
| 561180Fullgoal CSI A100 ETF Units | 1,84 K USD | 0,01% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | 10,42 M USD | 1,336 CNY | −0,60% | 0,78 | +26,67% |
| 563220Fullgoal CSI A500 Exchange Traded Fund Units | 1,84 K USD | 0,00% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 1,49 B USD | 1,294 CNY | −0,38% | 0,94 | +31,33% |
| 515180E Fund CSI Dividend Trading Open Index Securities Investment Fund Units | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 1,72 B USD | 1,491 CNY | +1,29% | 0,78 | +43,55% |
| 159606E Fund CSI 500 Quality Growth Exchange Traded Fund Units | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Baja capitalización | 0,60% | 58,82 M USD | 1,291 CNY | −0,46% | 0,41 | +50,11% |
| 159907GF CNI 2000 ETF | 1,84 K USD | 0,01% | GF Securities Co., Ltd. | Passive | Alta capitalización | 0,60% | — | 1,140 CNY | −0,52% | 0,94 | — |
| 588380Fullgoal CSI STAR&CHINEXT 50 Index ETF | 1,84 K USD | 0,00% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | 417,46 M USD | 0,945 CNY | −1,15% | 0,49 | +55,00% |
| 515920Bosera CSI Inteligent Consumer Index ETF | 1,84 K USD | 0,01% | Bosera Asset Management Co., Ltd. | Passive | Esquema | 0,60% | 14,54 M USD | 1,138 CNY | −1,04% | 1,12 | +55,96% |
| 588500E Fund SSE Science and Technology Innovation Board 100 Index Enhanced Exchange Traded Fund | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 17,76 M USD | 2,190 CNY | −1,40% | 0,80 | +76,33% |
| 159801GF CNI Semiconductor Chip ETF | 1,84 K USD | 0,00% | GF Securities Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 0,899 CNY | −1,21% | 0,77 | — |
| 515600GF CSI Central-SOEs Innovation Driven Index ETF | 1,84 K USD | 0,00% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,849 CNY | +0,11% | 1,44 | — |
| 588030Bosera SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 1,84 K USD | 0,00% | Bosera Asset Management Co., Ltd. | Passive | Esquema | 0,60% | — | 1,500 CNY | −0,79% | 0,70 | — |
| 159807E Fund CSI Technology ETF | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,20% | 115,48 M USD | 0,743 CNY | −1,33% | 1,01 | +30,25% |
| 510210SSE Composite Index ETF | 1,84 K USD | 0,00% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 1,04 B USD | 1,044 CNY | −0,19% | 0,83 | +220,19% |
| 588020E Fund SSE Science and Technology Innovate Board Growth ETF | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 137,68 M USD | 2,036 CNY | −1,64% | 0,82 | +93,02% |
| 510510GF CSI 500 ETF | 1,84 K USD | 0,00% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 2,660 CNY | −0,45% | 0,57 | — |
| 510410Bosera SSE Natural Resource Index ETF | 1,84 K USD | 0,00% | Bosera Asset Management Co., Ltd. | Passive | Esquema | 0,60% | 178,56 M USD | 2,238 CNY | +0,77% | 0,47 | +97,46% |
| 159974Fullgoal CSI Central-SOEs Innovation Driven Exchange Traded Fund | 1,84 K USD | 0,01% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 13,42 M USD | 2,002 CNY | +0,30% | 1,32 | +36,76% |
| 515120GF CSI Brand Name Drug Industry Index Exchange Traded Fund Units | 1,84 K USD | 0,00% | GF Securities Co., Ltd. | Passive | Sanidad | 0,60% | — | 0,599 CNY | −0,99% | 0,77 | — |
| 159361E Fund CSI A500 Exchange Traded Fund Units | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 4,1 B USD | 1,268 CNY | −0,55% | 1,07 | +30,90% |
| 563050E Fund CSI Guoxin Central-SOEs Technology Lead Exchange Traded Fund Units | 1,84 K USD | 0,01% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,50% | 22,84 M USD | 1,218 CNY | −0,98% | 1,69 | +36,70% |
| 561130Fullgoal CSI National Brands Project of Xinhua ETF | 1,84 K USD | 0,01% | Fullgoal Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 16,97 M USD | 0,958 CNY | −0,52% | 1,22 | +18,17% |
| 562990E Fund CSI SEEE Carbon Neutral Index Exchange Traded Fund Units | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 72,64 M USD | 1,134 CNY | 0,00% | 1,09 | +50,80% |
| 510580E Fund CSI 500 ETF | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 610,06 M USD | 4,309 CNY | −0,55% | 0,71 | +487,64% |
| 560980GF CSI Photovoltaic Leading 30 ETF | 1,84 K USD | 0,01% | GF Securities Co., Ltd. | Passive | Servicios públicos | 0,60% | — | 0,906 CNY | +0,33% | 1,18 | — |
| 159755GF CNI New Energy Vehicles Battery Exchange Traded Fund | 1,84 K USD | 0,00% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,129 CNY | +0,53% | 0,93 | — |
| 516510E Fund CSI Cloud Computing & Big Data Index ETF | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,20% | 427,88 M USD | 1,812 CNY | −0,82% | 0,85 | +86,52% |
| 561160Fullgoal CSI Battery Thematic ETF | 1,84 K USD | 0,00% | Fullgoal Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 265,37 M USD | 0,885 CNY | +0,34% | 0,79 | +80,02% |
| 588110GF SSE Science and Technology Innovation Board Growth ETF | 1,84 K USD | 0,01% | GF Securities Co., Ltd. | Passive | Esquema | 0,60% | — | 1,985 CNY | −2,02% | 1,07 | — |
 159300Wells Fargo Csi 300 Etf | 1,84 K USD | 0,00% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 164,93 M USD | 4,960 CNY | −0,28% | 0,59 | +23,82% |
| 563800GF CSI A500 ETF | 1,84 K USD | 0,00% | GF Securities Co., Ltd. | Passive | Mercado completo | — | — | 1,241 CNY | −0,64% | 1,55 | — |
| 159591Fullgoal Csi A50 Etf | 1,84 K USD | 0,00% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 77,57 M USD | 1,336 CNY | −0,52% | 0,36 | +18,30% |
| 159558E Fund CSI Semiconductor Materials and Equipment Theme Index Exchange Traded Fund Units | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 787,74 M USD | 2,007 CNY | −1,67% | 0,52 | +75,27% |
| 588210E Fund SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,20% | 86,87 M USD | 1,483 CNY | −0,80% | 0,70 | +72,88% |
| 159837E Fund CSI Biotechnology Thematic Exchange Traded Fund Units | 1,84 K USD | 0,00% | E Fund Management Co., Ltd. | Passive | Sanidad | 0,20% | 204,31 M USD | 0,479 CNY | −0,83% | 0,79 | −19,46% |
| 561100Fullgoal CSI Consumer Electronics Thematic ETF Units | 1,84 K USD | 0,00% | Fullgoal Fund Management Co., Ltd. | Passive | Consumo discrecional | 0,60% | 94,56 M USD | 1,310 CNY | −1,13% | 0,67 | +50,14% |
| 563030E Fund CSI 500 Enhanced Strategy ETF | 1,84 K USD | 0,01% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 20,99 M USD | 1,516 CNY | 0,00% | 1,00 | +53,88% |
| 560550GF CSI SEEE Carbon Neutral Index Exchange Traded Fund Units | 1,84 K USD | 0,00% | GF Securities Co., Ltd. | Passive | Mercado completo | 1,00% | — | 1,129 CNY | −0,18% | 0,29 | — |
| 560700GF CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units | 1,84 K USD | 0,00% | GF Securities Co., Ltd. | Passive | Tecnología de la información | 0,55% | — | 1,271 CNY | +0,79% | 0,89 | — |