Jiangsu Eastern Shenghong Co., Ltd. Class AJiangsu Eastern Shenghong Co., Ltd. Class AJiangsu Eastern Shenghong Co., Ltd. Class A

Jiangsu Eastern Shenghong 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 Jiangsu Eastern Shenghong 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)
510300Huatai-PineBridge CSI 300 ETF
54,93 M USD0,10%
Huatai-PineBridge Fund Management Co., Ltd.
Pasivo
Alta capitalización
0,60%4,671 CNY−1,18%1,32+3,58%
510310E Fund Seeded CSI 300 ETF
39,03 M USD0,10%
E Fund Management Co., Ltd.
Pasivo
Alta capitalización
0,20%21,43 B USD4,522 CNY−1,09%0,99+15,93%
510330ChinaAMC CSI 300 Exchange Traded Fund
28,62 M USD0,10%
CITIC Securities Co., Ltd.
Pasivo
Mercado completo
0,60%13,77 B USD4,862 CNY−1,16%0,60+18,73%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
24,67 M USD0,10%
Harvest Fund Management Co., Ltd.
Pasivo
Mercado completo
0,60%14,45 B USD4,866 CNY−1,28%1,47+16,08%
CNYAiShares MSCI China A UCITS ETF5,26 M USD0,18%
BlackRock, Inc.
Pasivo
Mercado completo
0,40%2,56 B USD5,9400 USD−0,54%0,16+15,97%
159870Penghua CSI Chemicals Sub-Industry ETF
4,45 M USD2,25%
Penghua Fund Management Co., Ltd.
Pasivo
Materiales
0,60%0,907 CNY−1,95%0,65
3188ChinaAMC CSI 300 Index ETF HKD
3,53 M USD0,12%
CITIC Securities Co., Ltd.
Pasivo
Alta capitalización
0,82%54,60 HKD−1,37%2,05
563360Huatai-PineBridge CSI A500 Fund Units
3,07 M USD0,10%
Huatai-PineBridge Fund Management Co., Ltd.
Pasivo
Mercado completo
0,20%1,305 CNY−1,36%0,93+12,21%
159901E Fund Shenzhen SI100 ETF
2,68 M USD0,30%
E Fund Management Co., Ltd.
Pasivo
Alta capitalización
0,60%951,71 M USD3,443 CNY−1,12%0,98+12,39%
159338Guotai CSI A500 Exchange Traded Fund Units
2,48 M USD0,10%
Guotai Asset Management Co., Ltd.
Pasivo
Mercado completo
4,98 B USD1,237 CNY−1,36%1,04+31,50%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
2,48 M USD0,14%
Deutsche Bank AG
Pasivo
Mercado completo
0,65%1,82 B USD33,68 USD−0,41%0,68+17,82%
563800GF CSI A500 ETF
2,45 M USD0,09%
GF Securities Co., Ltd.
Pasivo
Mercado completo
1,232 CNY−1,28%0,95
159352China Southern CSI A500 Exchange Traded Fund Units
2,39 M USD0,10%
China Southern Asset Management Co., Ltd.
Pasivo
Mercado completo
0,20%1,285 CNY−1,38%1,08
159351Harvest CSI A500 Exchange Traded Fund Units
2,36 M USD0,09%
Harvest Fund Management Co., Ltd.
Pasivo
Mercado completo
0,20%1,47 B USD1,243 CNY−1,19%1,09+29,56%
MCHIiShares MSCI China ETF
2,12 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,59%7,64 B USD60,35 USD−0,38%1,12+27,72%
512050ChinaAMC CSI A500 Exchange Traded Fund Units
2,12 M USD0,09%
CITIC Securities Co., Ltd.
Pasivo
Mercado completo
5,72 B USD1,229 CNY−1,29%0,93+31,32%
563220Fullgoal CSI A500 Exchange Traded Fund Units
1,87 M USD0,10%
Fullgoal Fund Management Co., Ltd.
Pasivo
Alta capitalización
0,20%1,65 B USD1,283 CNY−1,53%0,87+31,44%
159361E Fund CSI A500 Exchange Traded Fund Units
1,84 M USD0,09%
E Fund Management Co., Ltd.
Pasivo
Alta capitalización
0,20%4,29 B USD1,259 CNY−1,33%0,98+31,66%
EEMiShares MSCI Emerging Markets ETF
1,83 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
2846iShares Core CSI 300 ETF
1,58 M USD0,13%
BlackRock, Inc.
Pasivo
Alta capitalización
0,38%1,13 B USD35,46 HKD−1,39%1,02+17,20%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
1,53 M USD0,09%
Invesco Great Wall Fund Management Co. Ltd.
Pasivo
Mercado ampliado
901,46 M USD1,250 CNY−1,26%2,93+30,40%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
1,47 M USD0,10%
Tianhong Fund Management Co., Ltd
Pasivo
Mercado completo
0,60%1,342 CNY−1,11%0,55
516020Hwabao WP CSI Chemicals Sub-industry Exchange Traded Fund Units
1,36 M USD2,22%
Hwabao WP Fund Management Co., Ltd.
Pasivo
Materiales
0,60%1,15 B USD0,965 CNY−1,93%0,60+14,12%
560610China Merchants CSI A500 ETF
1,17 M USD0,10%
China Merchants Bank Co., Ltd.
Pasivo
Crédito amplio
0,20%1,210 CNY−1,39%1,04
ICHDiShares MSCI China UCITS ETF USD
1,11 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%472,42 M USD5,2636 USD−0,17%0,33+29,62%
ICHNiShares MSCI China UCITS ETF AccumUSD
1,11 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%3,88 B USD6,1710 USD−0,33%0,44+29,70%
560530JP Morgan CSI A500 Exchange Traded Fund Units
984,25 K USD0,10%
JPMorgan Chase & Co.
Pasivo
Alta capitalización
0,20%1,251 CNY−1,03%0,54
560510Taikang CSI A500 Exchange Traded Fund Units
823,36 K USD0,09%
Taikang Life Insurance Co., Ltd.
Pasivo
Alta capitalización
0,20%1,215 CNY−0,82%0,75
159339Yinhua CSI A500 Exchange Traded Fund Units
813,37 K USD0,09%
Yinhua Fund Management Co., Ltd.
Pasivo
Mercado completo
0,15%1,245 CNY−1,19%0,89
IEEMiShares MSCI EM UCITS ETF USD (Dist)777,17 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%9,15 B USD4.469,25 GBX−0,16%1,56+46,85%
563880China Universal CSI A500 Exchange Traded Fund Units
770,71 K USD0,10%
China Universal Fund Management Co. Ltd.
Pasivo
Alta capitalización
1,275 CNY−1,09%0,74
XMMEXtrackers MSCI Emerging Markets UCITS ETF674,78 K USD0,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD674,78 K USD0,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
2801iShares Core MSCI China ETF Units
656,45 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%2,68 B USD26,74 HKD−1,62%0,72+29,76%
517160China Southern CSI Yangtze River Protection ETF
648,88 K USD0,34%
China Southern Asset Management Co., Ltd.
Pasivo
Mercado completo
0,20%257,34 M USD0,966 CNY−1,13%0,63+33,37%
517330E Fund CSI Yangtze River Protection ETF
646,54 K USD0,34%
E Fund Management Co., Ltd.
Pasivo
Esquema
0,20%258,65 M USD0,977 CNY−0,61%0,21+22,78%
515660CPIC CSI 300 Index ETF Fund
627,26 K USD0,11%
China Pacific Insurance (Group) Co., Ltd.
Pasivo
Mercado completo
0,60%5,802 CNY−1,01%0,25
159356Wanjia CSI A500 Exchange Traded Fund Units
601,1 K USD0,09%
Wanjia Asset Management Co., Ltd.
Pasivo
Mercado completo
0,20%228,67 M USD1,291 CNY−1,30%4,46+29,38%
516120Fullgoal CSI Machinery Sub-industry Exchange Traded Fund Units
571,46 K USD2,26%
Fullgoal Fund Management Co., Ltd.
Pasivo
Mercado completo
0,60%1,18 B USD0,986 CNY−1,89%0,37+15,23%
159886Fullgoal CSI Machinery Sub-industry Index Exchange Traded Fund Units
571,46 K USD2,26%
Fullgoal Fund Management Co., Ltd.
Pasivo
Industriales
0,60%10,78 M USD1,098 CNY−1,96%0,67+4,32%
FLXCFranklin FTSE China UCITS ETF USD
533,79 K USD0,03%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%2,08 B USD27,685 EUR−0,50%0,47+34,63%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C527,66 K USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,65%1,32 B USD20,150 USD−0,32%0,95+28,54%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution527,66 K USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,30%931,3 M USD10,219 USD−0,07%0,02+33,34%
159925China Southern CSI 300 Index ETF Units
521,36 K USD0,10%
China Southern Asset Management Co., Ltd.
Pasivo
Mercado completo
0,60%382,86 M USD4,704 CNY−1,11%0,92+137,85%
515800CSI 800 Index ETF
521,24 K USD0,08%
China Universal Asset Management Co., Ltd.
Pasivo
Mercado completo
0,20%1,300 CNY−1,07%1,15
510350ICBCCS CSI 300 ETF
517,52 K USD0,10%
ICBC UBS Asset Management Co. Ltd.
Pasivo
Mercado completo
0,55%585,66 M USD4,866 CNY−1,14%1,18+15,48%
561360Cathay CSI Oil & Gas Industry ETF
503,92 K USD1,90%
Guotai Asset Management Co., Ltd.
Pasivo
Energía
0,60%384,1 M USD1,442 CNY−3,99%0,83+41,22%
AAXJiShares MSCI All Country Asia ex Japan ETF
492,09 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
159357Bosera CSI A500 Exchange Traded Fund Units
474,63 K USD0,09%
Bosera Asset Management Co., Ltd.
Pasivo
Alta capitalización
0,20%1,294 CNY−1,30%1,29
512020Penghua CSI A500 Exchange Traded Fund Units
474,51 K USD0,09%
Penghua Fund Management Co., Ltd.
Pasivo
Alta capitalización
0,20%1,302 CNY−1,21%0,82
3010iShares Core MSCI Asia ex Japan ETF
456,36 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
444,19 K USD0,14%
Deutsche Bank AG
Pasivo
Mercado completo
0,65%330,59 M USD11,082 EUR−1,07%1,72+7,27%
CNYAiShares MSCI China A ETF
401,15 K USD0,18%
BlackRock, Inc.
Pasivo
Mercado completo
0,60%224,57 M USD35,37 USD−0,54%0,27+15,41%
159360Tianhong CSI A500 Exchange Traded Fund Units
393,49 K USD0,10%
Ant Group Co., Ltd.
Pasivo
Alta capitalización
0,20%1,318 CNY−1,27%0,51
DFEVDimensional Emerging Markets Value ETF
368,67 K USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,43%1,55 B USD37,82 USD+0,16%0,87+46,97%
516220Guotai CSI Chemicals Sub-industry ETF Units
364,54 K USD2,24%
Guotai Asset Management Co., Ltd.
Pasivo
Materiales
0,60%80,04 M USD1,003 CNY−1,76%0,64+12,69%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD353,03 K USD0,00%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,21 B USD7,545 USD−0,19%0,24+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
353,03 K USD0,00%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%9,31 B USD7,235 EUR−0,01%0,52+48,42%
HMCHHSBC MSCI China UCITS ETF338,41 K USD0,03%
HSBC Holdings Plc
Pasivo
Alta capitalización
0,28%1,21 B USD609,00 GBX−0,20%0,66+16,18%
HCHAHSBC MSCI China UCITS ETF Accum USD338,41 K USD0,03%
HSBC Holdings Plc
Pasivo
Alta capitalización
0,28%146,43 M USD9,254 USD+0,01%6,29+33,33%
159359HuaAn CSI A500 Exchange Traded Fund Units
325,14 K USD0,09%
Guotai Junan Securities Co., Ltd.
Pasivo
Alta capitalización
0,20%1,296 CNY−1,44%1,31
159358Da Cheng CSI A500 Exchange Traded Fund Units
324,09 K USD0,09%
Da Cheng Fund Management Co., Ltd.
Pasivo
Mercado completo
1,315 CNY−1,42%1,22+31,58%
CNAAAmundi MSCI China A UCITS ETF -Acc-297,49 K USD0,18%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%166,6 M USD193,87 USD−0,39%0,08+16,40%
159761Guotai CSI New Materials ETF
292,59 K USD1,52%
Guotai Asset Management Co., Ltd.
Pasivo
Materiales
0,60%23,66 M USD0,786 CNY−1,50%0,47+6,52%
159215PING AN CSI A500 Index ETF Units
271,66 K USD0,10%
Ping An Insurance (Group) Co. of China Ltd.
Pasivo
Alta capitalización
25,85 K USD1,308 CNY−1,36%24,07
159300Wells Fargo Csi 300 Etf
256,79 K USD0,10%
Fullgoal Fund Management Co., Ltd.
Pasivo
Alta capitalización
0,20%143,92 M USD4,946 CNY−1,02%2,46+24,22%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
250,39 K USD0,18%
Deutsche Bank AG
Pasivo
Mercado completo
0,60%138,49 M USD33,850 EUR−0,51%0,23+23,10%
159916CCB Principal SZFI 60 Index ETF
248,42 K USD0,51%
CCB Principal Asset Management Co., Ltd.
Pasivo
Mercado completo
0,60%5,265 CNY−1,31%0,03
00639Fubon SZSE 100 ETF
230,85 K USD0,35%
Fubon Financial Holding Co., Ltd.
Pasivo
Alta capitalización
1,00%66,27 M USD15,39 TWD−1,03%0,77+28,06%
EEMAiShares MSCI Emerging Markets Asia ETF
225,48 K USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,49%1,78 B USD103,85 USD+0,15%3,29+61,90%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD221,85 K USD0,18%
HSBC Holdings Plc
Pasivo
Mercado completo
0,40%577,64 K USD12,566 USD−0,38%0,00
HMCAHSBC MSCI China A UCITS ETF USD221,85 K USD0,18%
HSBC Holdings Plc
Pasivo
Mercado completo
0,30%81,65 M USD9,095 GBP−0,53%0,39+4,58%
HCAAHSBC MSCI China A UCITS ETF AccumUSD221,85 K USD0,18%
HSBC Holdings Plc
Pasivo
Mercado completo
0,30%40,87 M USD12,801 USD−0,40%0,00+31,43%
159330Tibet Eastmoney CSI 300 Exchange Traded Fund
202,96 K USD0,10%
Tibet Oriental Wealth Securities Co., Ltd.
Pasivo
Alta capitalización
1,437 CNY−0,96%1,15
512080CICC CSI A500 Exchange Traded Fund Units
201,34 K USD0,09%
Government of China
Pasivo
Alta capitalización
0,20%13,74 K USD1,322 CNY−1,27%1,30
516570E Fund CSI Petrochemical Industry Stimulus ETF
188,78 K USD2,15%
E Fund Management Co., Ltd.
Pasivo
Energía
0,20%249,09 M USD1,111 CNY−1,86%0,76+26,52%
159961Founder Fubon SZSE 100 ETF
182,62 K USD0,30%
Founder Fubon Fund Management Co., Ltd.
Pasivo
Mercado completo
0,60%2,104 CNY−0,99%0,28−35,01%
GXCState Street SPDR S&P China ETF
175,86 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,59%520,47 M USD99,91 USD−0,32%1,41+29,14%
563500Huabao CSI A500 Index ETF
167,39 K USD0,09%
Hwabao WP Fund Management Co., Ltd.
Pasivo
Alta capitalización
0,20%90,31 M USD0,645 CNY−1,38%1,11+29,23%
283580Samsung KODEX China CSI300 ETF
165,91 K USD0,09%
Samsung Life Insurance Co., Ltd.
Pasivo
Mercado completo
0,12%193,25 M USD15.690 KRW−0,88%0,50+33,86%
159910SZFI 120 Index ETF
156,47 K USD0,39%
Harvest Fund Management Co., Ltd.
Pasivo
Mercado completo
0,60%38,03 M USD2,463 CNY−1,56%0,42+14,22%
192090Mirae Asset Tiger China A300 ETF
153,59 K USD0,14%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,63%112,21 M USD12.705 KRW−1,44%0,74+33,06%
2827W.I.S.E. - CSI 300 China Tracker
152,07 K USD0,13%
BOCI-Prudential Asset Management Ltd.
Pasivo
Mercado completo
1,02%116,83 M USD45,80 HKD−1,46%0,05+16,68%
159703Tianhong CSI New Materials ETF
122,52 K USD1,54%
Ant Group Co., Ltd.
Pasivo
Esquema
0,60%0,898 CNY−1,54%0,54
159380Tibet Eastmoney CSI A500 ETF
121,71 K USD0,09%
Tibet Oriental Wealth Securities Co., Ltd.
Pasivo
Alta capitalización
0,20%1,370 CNY−0,65%0,79
563860HFT CSI A500 Exchange Traded Fund Units
117,29 K USD0,09%
HFT Investment Management Co., Ltd.
Pasivo
Resultado objetivo
0,20%1,296 CNY−1,22%1,84
516360Hwabao WP CSI New Materials ETF
116,83 K USD1,51%
Hwabao WP Fund Management Co., Ltd.
Pasivo
Materiales
0,60%11,39 M USD1,021 CNY−1,64%0,63−0,44%
159763CCB CSI New Materials Index ETF Units
115,55 K USD1,53%
CCB Principal Asset Management Co., Ltd.
Pasivo
Materiales
0,60%0,720 CNY−1,77%0,61
159903SZSE Component Index ETF
109,15 K USD0,16%
China Southern Asset Management Co., Ltd.
Pasivo
Mercado completo
0,60%73,28 M USD1,714 CNY−1,10%0,88+21,01%
SPYASPDR MSCI EM Asia UCITS ETF
107,81 K USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,55%1,46 B USD96,29 EUR−0,08%1,02+47,66%
159731China Securities Petrochemical Industry ETF
104,16 K USD2,16%
CITIC Securities Co., Ltd.
Pasivo
Industriales
0,60%265,43 M USD1,015 CNY−2,59%0,70+25,41%
515160China Merchants MSCI China A-Shares International
96,25 K USD0,14%
China Merchants Bank Co., Ltd.
Pasivo
Mercado completo
0,60%1,604 CNY−1,17%0,30
159212China Southern Shenzhen 100 ETF Units
95,09 K USD0,30%
China Southern Asset Management Co., Ltd.
Pasivo
Mercado completo
0,20%18,13 M USD1,388 CNY−1,00%0,94
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD87,97 K USD0,08%
Invesco Ltd.
Pasivo
Mercado completo
0,35%107,24 M USD31,970 USD−0,46%0,09+23,74%
510390PING AN HS300 ETF
82,3 K USD0,11%
Ping An Insurance (Group) Co. of China Ltd.
Pasivo
Alta capitalización
0,60%71,48 M USD5,224 CNY−1,15%0,67+23,64%
159386Maxwealth CSI A500 Exchnage Traded Fund Units
79,16 K USD0,10%
Bank of Ningbo Co., Ltd.
Pasivo
Mercado completo
0,20%29,96 M USD1,306 CNY−1,36%0,62
515390HuaAn CSI 300 Trading Open Index Securities Investment Fund
76,95 K USD0,10%
Guotai Junan Securities Co., Ltd.
Pasivo
Mercado completo
0,20%1,354 CNY−1,17%1,18
512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units
75,44 K USD0,14%
E Fund Management Co., Ltd.
Pasivo
Mercado completo
0,20%92,78 M USD1,970 CNY−1,10%0,94+25,84%
FLCHFranklin FTSE China ETF
73,84 K USD0,03%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%283,7 M USD24,09 USD−0,12%0,98+30,38%
510320CICC CSI 300 Index Exchange Traded Fund Units
71,26 K USD0,10%
Government of China
Pasivo
Alta capitalización
7,06 K USD1,257 CNY−1,02%0,81