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
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
510300Huatai-PineBridge CSI 300 ETF
68,33 M USD0,11%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%4,589 CNY−3,45%2,78+3,58%
159870Penghua CSI Chemicals Sub-Industry ETF
49,25 M USD2,02%
Penghua Fund Management Co., Ltd.
Passive
Materiales
0,60%0,749 CNY0,00%1,16
510310E Fund Seeded CSI 300 ETF
48,52 M USD0,11%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%6,91 B USD4,455 CNY−3,40%1,84+23,29%
510330China AMC CSI 300 Index ETF (CN)
37,01 M USD0,11%
CITIC Securities Co., Ltd.
Passive
Alta capitalización
0,60%5,87 B USD4,802 CNY−3,15%3,34+26,25%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
31,91 M USD0,11%
Harvest Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%4,23 B USD4,795 CNY−3,23%2,63+24,26%
516020Hwabao WP CSI Chemicals Sub-industry Exchange Traded Fund Units
11,05 M USD2,03%
Hwabao WP Fund Management Co., Ltd.
Passive
Materiales
0,60%475,33 M USD0,792 CNY−1,25%0,62+12,52%
563360Huatai-PineBridge CSI A500 Fund Units
7,1 M USD0,10%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Mercado completo
0,20%1,259 CNY−4,11%1,74+12,21%
159352China Southern CSI A500 Exchange Traded Fund Units
7 M USD0,10%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,20%1,238 CNY−4,40%1,57
512050ChinaAMC CSI A500 Exchange Traded Fund Units
5,99 M USD0,10%
CITIC Securities Co., Ltd.
Passive
Mercado completo
2,71 B USD1,187 CNY−4,04%1,69+30,35%
159338Guotai CSI A500 Exchange Traded Fund Units
5,35 M USD0,10%
Guotai Asset Management Co., Ltd.
Passive
Mercado completo
3,69 B USD1,195 CNY−3,94%1,16+30,33%
159361E Fund CSI A500 Exchange Traded Fund Units
4,85 M USD0,10%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%3,73 B USD1,213 CNY−4,49%1,56+30,75%
CNYAiShares MSCI China A UCITS ETF4,74 M USD0,15%
BlackRock, Inc.
Passive
Mercado completo
0,40%2,95 B USD5,8125 USD−3,41%0,09+32,85%
159886Fullgoal CSI Detailed Chemical Industry ETF Index Fund
4,6 M USD2,01%
Fullgoal Fund Management Co., Ltd.
Passive
Industriales
0,60%9,41 M USD0,866 CNY−2,26%1,12−4,94%
516120Fullgoal CSI Detailed Chemical Industry ETF Index Fund
4,6 M USD2,01%
Fullgoal Fund Management Co., Ltd.
Passive
Mercado completo
0,60%651,66 M USD0,808 CNY−1,22%0,99+13,50%
563800GF CSI A500 ETF
3,08 M USD0,10%
GF Securities Co., Ltd.
Passive
Mercado completo
1,191 CNY−3,95%1,70
159901E Fund Shenzhen SI100 ETF
2,93 M USD0,29%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%546,64 M USD3,620 CNY−4,74%1,38+36,39%
3188ChinaAMC CSI 300 Index ETF HKD
2,49 M USD0,10%
CITIC Securities Co., Ltd.
Passive
Alta capitalización
0,82%54,64 HKD−4,14%1,36
563220Fullgoal CSI A500 Exchange Traded Fund Units
2,02 M USD0,10%
Fullgoal Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%1,1 B USD1,238 CNY−4,40%1,54+30,46%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
1,68 M USD0,12%
Deutsche Bank AG
Passive
Alta capitalización
0,65%1,39 B USD33,63 USD−2,66%1,33+35,05%
MCHIiShares MSCI China ETF
1,63 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,59%6,14 B USD52,95 USD−2,20%0,50+28,56%
EEMiShares MSCI Emerging Markets ETF
1,63 M USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,72%29,03 B USD63,29 USD−1,40%1,47+69,29%
159351Harvest CSI A500 Exchange Traded Fund Units
1,52 M USD0,10%
Harvest Fund Management Co., Ltd.
Passive
Mercado completo
0,20%1,12 B USD1,191 CNY−3,87%1,66+30,28%
562080Hwabao WP CSI 300 Free Cash Flow Index Exchange Traded Fund Units
1,41 M USD1,06%
Hwabao WP Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%53,75 M USD0,579 CNY−0,69%0,88
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,31 M USD0,01%
UBS Group AG
Passive
Mercado completo
0,15%115,83 M USD22,870 USD−2,56%1,19+74,21%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,31 M USD0,01%
UBS Group AG
Passive
Mercado completo
0,15%9,32 B USD17,726 USD−2,00%0,71+74,22%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,31 M USD0,01%
UBS Group AG
Passive
Mercado completo
0,15%3,16 B USD141,090 EUR−1,99%1,95+70,90%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
1,31 M USD0,11%
Tianhong Fund Management Co., Ltd
Passive
Alta capitalización
0,60%1,320 CNY−3,30%2,33+27,74%
516220Guotai CSI Chemicals Sub-industry ETF Units
908,57 K USD1,98%
Guotai Asset Management Co., Ltd.
Passive
Materiales
0,60%37,44 M USD0,825 CNY−1,08%0,80+11,26%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution821,45 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,25%106,05 M USD58,38 USD−2,01%0,53+73,24%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
821,45 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,25%1,29 B USD71,268 EUR−2,03%1,17+70,10%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
821,45 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,18%4,73 B USD96,56 EUR−2,10%1,02+70,11%
560610China Merchants CSI A500 ETF
804,57 K USD0,10%
China Merchants Bank Co., Ltd.
Passive
Crédito amplio
0,20%1,161 CNY−3,81%1,89
2846iShares Core CSI 300 ETF
784,28 K USD0,11%
BlackRock, Inc.
Passive
Alta capitalización
0,38%704,13 M USD35,46 HKD−3,54%3,30+34,40%
561360Cathay CSI Oil & Gas Industry ETF
758,96 K USD2,06%
Guotai Asset Management Co., Ltd.
Passive
Energía
0,60%264,73 M USD1,291 CNY−1,22%1,31+23,36%
159731China Securities Petrochemical Industry ETF
743,39 K USD2,09%
CITIC Securities Co., Ltd.
Passive
Industriales
0,60%97,37 M USD0,856 CNY−0,35%0,94+16,28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)736,07 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,18%10,12 B USD4.678,75 GBX−1,90%1,01+68,24%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
727,66 K USD0,10%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Mercado ampliado
695,28 M USD1,206 CNY−4,29%7,64+29,45%
563900JP Morgan CSI 300 Free Cash Flow Index Exchange Traded Fund Units
696,84 K USD1,07%
JPMorgan Chase & Co.
Passive
Alta capitalización
0,60%1,089 CNY−0,55%1,06
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD678,1 K USD0,00%
Deutsche Bank AG
Passive
Mercado completo
0,18%426,24 M USD11,398 USD−1,96%0,74+73,62%
XMMEXtrackers MSCI Emerging Markets UCITS ETF678,1 K USD0,00%
Deutsche Bank AG
Passive
Mercado completo
0,18%13,73 B USD87,84 USD−2,26%1,12+73,64%
ICHDiShares MSCI China UCITS ETF USD
662,74 K USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,28%91,23 M USD4,5675 USD−3,13%0,12+28,31%
ICHNiShares MSCI China UCITS ETF AccumUSD
662,74 K USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,28%2,53 B USD5,436 USD−2,62%0,17+29,66%
560530JP Morgan CSI A500 Exchange Traded Fund Units
659,94 K USD0,10%
JPMorgan Chase & Co.
Passive
Alta capitalización
0,20%1,193 CNY−4,18%13,36
510350ICBCCS CSI 300 ETF
653,71 K USD0,11%
ICBC UBS Asset Management Co. Ltd.
Passive
Alta capitalización
0,55%4,815 CNY−3,12%1,23+15,48%
515800China Universal CSI 800 Index ETF Fund
627,72 K USD0,08%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
0,20%1,251 CNY−3,92%3,64
510360GF CSI 300 Index ETF Fund
620,24 K USD0,11%
GF Securities Co., Ltd.
Passive
Alta capitalización
0,60%1,750 CNY−3,42%3,89
FLXCFranklin FTSE China UCITS ETF USD
578,2 K USD0,03%
Franklin Resources, Inc.
Passive
Mercado completo
0,19%1,52 B USD25,310 EUR−2,43%0,73+28,09%
515660CPIC CSI 300 Index ETF Fund
576,34 K USD0,11%
China Pacific Insurance (Group) Co., Ltd.
Passive
Alta capitalización
0,60%5,703 CNY−3,17%3,12
560510Taikang CSI A500 Exchange Traded Fund Units
496,01 K USD0,10%
Taikang Life Insurance Co., Ltd.
Passive
Alta capitalización
0,20%1,169 CNY−4,02%1,98+31,05%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution488,68 K USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,30%874,25 M USD8,942 USD−2,73%0,02+19,14%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C488,68 K USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,65%1,09 B USD17,715 USD−2,77%0,03+28,15%
563880China Universal CSI A500 Exchange Traded Fund Units
468,76 K USD0,10%
China Universal Fund Management Co. Ltd.
Passive
Alta capitalización
1,231 CNY−3,98%1,51
159339Yinhua CSI A500 Exchange Traded Fund Units
466,89 K USD0,10%
Yinhua Fund Management Co., Ltd.
Passive
Mercado completo
0,15%1,204 CNY−3,99%1,72
161715CMF CSI Commodity Equity Index Classification Securities Investment Fund
458,8 K USD1,02%
China Merchants Bank Co., Ltd.
Passive
Tecnología de la información
1,00%2,068 CNY−2,96%0,79
159925China Southern CSI 300 Index ETF Units
446,97 K USD0,11%
China Southern Asset Management Co., Ltd.
Passive
Alta capitalización
0,60%403,08 M USD4,666 CNY−2,83%1,81+28,44%
2801iShares Core MSCI China ETF Units
426,47 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%1,75 B USD23,58 HKD−3,28%0,43+30,21%
DFEVDimensional Emerging Markets Value ETF
381,53 K USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,43%1,99 B USD39,97 USD−1,09%1,27+60,92%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
365,09 K USD0,12%
Deutsche Bank AG
Passive
Mercado completo
0,65%310,77 M USD11,446 EUR−2,84%1,20+32,94%
CNYAiShares MSCI China A ETF
358,89 K USD0,16%
BlackRock, Inc.
Passive
Mercado completo
0,60%230,97 M USD34,66 USD−2,67%3,13+31,79%
159761Guotai CSI New Materials ETF
334,56 K USD1,42%
Guotai Asset Management Co., Ltd.
Passive
Materiales
0,60%25,25 M USD0,766 CNY−3,53%0,91+25,24%
3010iShares Core MSCI Asia ex Japan ETF
307,61 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,28%4,81 B USD83,14 HKD−4,35%0,45+78,90%
512020Penghua CSI A500 Exchange Traded Fund Units
300,16 K USD0,09%
Penghua Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%1,258 CNY−4,04%1,22
159357Bosera CSI A500 Exchange Traded Fund Units
294,71 K USD0,10%
Bosera Asset Management Co., Ltd.
Passive
Alta capitalización
0,20%1,252 CNY−4,35%1,30
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD287,73 K USD0,00%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,22 B USD7,798 USD−1,88%1,31+72,07%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
287,73 K USD0,00%
BlackRock, Inc.
Passive
Mercado completo
0,26%9 B USD7,831 EUR−1,98%0,90+68,94%
159215PING AN CSI A500 Index ETF Units
268,09 K USD0,10%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Alta capitalización
19,03 K USD1,274 CNY−3,63%2,80
159360Tianhong CSI A500 Exchange Traded Fund Units
265,6 K USD0,10%
Ant Group Co., Ltd.
Passive
Alta capitalización
0,20%1,280 CNY−3,83%1,66
HMCHHSBC MSCI China UCITS ETF262,27 K USD0,02%
HSBC Holdings Plc
Passive
Alta capitalización
0,28%963,47 M USD543,75 GBX−2,47%0,77+25,45%
HCHAHSBC MSCI China UCITS ETF Accum USD262,27 K USD0,02%
HSBC Holdings Plc
Passive
Alta capitalización
0,28%136 M USD8,174 USD−2,56%0,55+19,18%
159356Wanjia CSI A500 Exchange Traded Fund Units
250,03 K USD0,10%
Wanjia Asset Management Co., Ltd.
Passive
Mercado completo
0,20%138,38 M USD1,258 CNY−4,04%1,72+29,62%
159358Da Cheng CSI A500 Exchange Traded Fund Units
237,11 K USD0,10%
Da Cheng Fund Management Co., Ltd.
Passive
Mercado completo
1,278 CNY−4,27%1,41+31,44%
159916CCB Principal SZFI 60 Index ETF
234,3 K USD0,61%
CCB Principal Asset Management Co., Ltd.
Passive
Mercado completo
0,60%5,017 CNY−0,63%0,15+10,40%
AAXJiShares MSCI All Country Asia ex Japan ETF
223,85 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,72%3,79 B USD109,81 USD−1,35%1,12+73,23%
EEMAiShares MSCI Emerging Markets Asia ETF
210,61 K USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,49%853,46 M USD109,71 USD−1,58%2,37+74,66%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
205,23 K USD0,15%
Deutsche Bank AG
Passive
Mercado completo
0,60%136,36 M USD34,530 EUR−3,43%2,48+45,22%
CNAAAmundi MSCI China A UCITS ETF -Acc-201,31 K USD0,14%
SAS Rue la Boétie
Passive
Mercado completo
0,35%140,42 M USD196,98 USD−2,29%0,00+32,83%
159300Wells Fargo Csi 300 Etf
196,78 K USD0,11%
Fullgoal Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%237,03 M USD4,930 CNY−3,18%2,81+26,18%
HMCAHSBC MSCI China A UCITS ETF USD196,38 K USD0,16%
HSBC Holdings Plc
Passive
Mercado completo
0,30%93,28 M USD9,003 GBP−3,24%1,37+28,84%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD196,38 K USD0,16%
HSBC Holdings Plc
Passive
Mercado completo
0,40%797,13 K USD12,180 USD−3,37%8,88
HCAAHSBC MSCI China A UCITS ETF AccumUSD196,38 K USD0,16%
HSBC Holdings Plc
Passive
Mercado completo
0,30%34,29 M USD12,497 USD−3,46%0,00+32,02%
283580Samsung KODEX China CSI300 ETF
180,05 K USD0,09%
Samsung Life Insurance Co., Ltd.
Passive
Alta capitalización
0,12%190,77 M USD16.625 KRW−2,55%0,69+59,74%
159910SZFI 120 Index ETF
178,26 K USD0,45%
Harvest Fund Management Co., Ltd.
Passive
Mercado completo
0,60%28,73 M USD2,302 CNY−1,58%1,22+13,22%
512080CICC CSI A500 Exchange Traded Fund Units
166,11 K USD0,10%
Government of China
Passive
Alta capitalización
0,20%12,55 K USD1,282 CNY−3,39%2,17
159763CCB CSI New Materials Index ETF Units
158,8 K USD1,43%
CCB Principal Asset Management Co., Ltd.
Passive
Materiales
0,60%0,699 CNY−3,19%1,59+22,29%
GXCState Street SPDR S&P China ETF
153,31 K USD0,03%
State Street Corp.
Passive
Mercado completo
0,59%451,8 M USD87,57 USD−2,25%0,84+29,81%
159961Founder Fubon SZSE 100 ETF
150,08 K USD0,29%
Founder Fubon Fund Management Co., Ltd.
Passive
Mercado completo
0,60%34,48 M USD2,216 CNY−4,52%1,41+30,61%
516360Hwabao WP CSI New Materials ETF
149,3 K USD1,41%
Hwabao WP Fund Management Co., Ltd.
Passive
Materiales
0,60%9,04 M USD0,992 CNY−3,69%0,93+17,07%
512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units
143,07 K USD0,15%
E Fund Management Co., Ltd.
Passive
Mercado completo
0,20%104,44 M USD1,931 CNY−3,35%0,98+34,79%
00639Fubon SZSE 100 ETF
139,95 K USD0,25%
Fubon Financial Holding Co., Ltd.
Passive
Alta capitalización
1,00%54,67 M USD16,78 TWD−5,25%1,27+46,52%
159703Tianhong CSI New Materials ETF
132,8 K USD1,43%
Ant Group Co., Ltd.
Passive
Esquema
0,60%0,867 CNY−3,67%1,11
159359HuaAn CSI A500 Exchange Traded Fund Units
131,71 K USD0,10%
Guotai Junan Securities Co., Ltd.
Passive
Alta capitalización
0,20%1,249 CNY−4,22%1,39
2827W.I.S.E. - CSI 300 China Tracker
128,29 K USD0,12%
BOCI-Prudential Asset Management Ltd.
Passive
Alta capitalización
1,02%112,19 M USD46,18 HKD−3,47%0,22+35,21%
192090Mirae Asset Tiger China A300 ETF
117,54 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Passive
Alta capitalización
0,63%99,72 M USD13.590 KRW−2,27%0,70+60,95%
159903SZSE Component Index ETF
115,52 K USD0,16%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,60%97,07 M USD1,689 CNY−5,11%3,38+36,70%
516710ChinaAMC CSI New Materials Index ETF
108,2 K USD1,45%
CITIC Securities Co., Ltd.
Passive
Materiales
0,60%9,32 M USD0,720 CNY−3,61%0,80+17,98%
515160China Merchants MSCI China A-Shares International
103,22 K USD0,15%
China Merchants Bank Co., Ltd.
Passive
Mercado completo
0,60%1,576 CNY−2,84%1,10
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
98,08 K USD0,01%
State Street Corp.
Passive
Mercado completo
0,55%1,66 B USD105,84 EUR−2,29%1,10+76,23%
561300Guotai CSI 300 Enhance Strategic ETF
94,03 K USD0,10%
Guotai Asset Management Co., Ltd.
Passive
Alta capitalización
0,60%68,96 M USD0,994 CNY−3,40%2,16+35,66%
159330Tibet Eastmoney CSI 300 Exchange Traded Fund
89,99 K USD0,11%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Alta capitalización
1,434 CNY−2,32%3,64
563500Huabao CSI A500 Index ETF
88,27 K USD0,10%
Hwabao WP Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%69,36 M USD0,626 CNY−3,99%1,27+33,65%