Unisplendour Co., Ltd. Class AUnisplendour Co., Ltd. Class AUnisplendour Co., Ltd. Class A

Unisplendour 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 Unisplendour 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
119,69 M USD0,23%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%4,667 CNY+0,28%0,61+3,58%
510310E Fund Seeded CSI 300 ETF
85,31 M USD0,23%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%21,04 B USD4,518 CNY+0,33%0,46+14,78%
510330ChinaAMC CSI 300 Exchange Traded Fund
62,39 M USD0,23%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%13,37 B USD4,861 CNY+0,27%0,59+19,70%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
53,77 M USD0,23%
Harvest Fund Management Co., Ltd.
Passive
Mercado completo
0,60%14,03 B USD4,865 CNY+0,39%0,36+18,66%
159819E Fund CSI Artificial Intelligence ETF
42,04 M USD3,61%
E Fund Management Co., Ltd.
Passive
Esquema
0,20%3,76 B USD1,550 CNY+0,13%0,58+86,07%
515050China AMC CSI 5G Communication Exchanged Open Index Securities Investment Fund
26,62 M USD2,78%
CITIC Securities Co., Ltd.
Passive
Esquema
0,60%1,12 B USD2,384 CNY−0,50%0,85+175,28%
516510E Fund CSI Cloud Computing & Big Data Index ETF
18,23 M USD4,02%
E Fund Management Co., Ltd.
Passive
Tecnología de la información
0,20%407,74 M USD1,779 CNY+0,85%0,84+75,78%
515400Fullgoal CSI Big Data Industry Index ETF
15,64 M USD4,84%
Fullgoal Fund Management Co., Ltd.
Passive
Esquema
0,60%232 M USD1,019 CNY+1,29%0,61+11,44%
159998Tianhong CSI Computer ETF
15,57 M USD3,35%
Ant Group Co., Ltd.
Passive
Esquema
0,60%1,052 CNY+1,15%0,75
515980Harfor CSI Artificial Intelligence Industry Trading Open Index Securities Investment Fund Units
10,03 M USD2,00%
Harfor Fund Management Co., Ltd.
Passive
Esquema
0,60%1,43 B USD0,908 CNY+0,78%0,60+110,37%
CQQQInvesco China Technology ETF
7,94 M USD0,28%
Invesco Ltd.
Passive
Tecnología de la información
0,65%2,78 B USD48,78 USD+0,08%2,58+14,75%
512930PING AN CSI Artificial Intelligence Exchange Traded Fund Units
7,14 M USD2,48%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Mercado completo
0,20%477,46 M USD2,214 CNY+0,14%0,55+81,85%
563360Huatai-PineBridge CSI A500 Fund Units
6,68 M USD0,21%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Mercado completo
0,20%1,310 CNY+0,31%0,81+12,21%
512720Guotai CSI Computer Index Exchange Traded Fund
6,17 M USD3,35%
Guotai Asset Management Co., Ltd.
Passive
Esquema
0,60%130,62 M USD1,262 CNY+1,04%0,49+12,48%
159901E Fund Shenzhen SI100 ETF
6,04 M USD0,67%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%927,1 M USD3,462 CNY+0,79%0,68+13,24%
159994Yinhua CSI 5G Communication Index ETF Fund
5,86 M USD2,79%
Yinhua Fund Management Co., Ltd.
Passive
Esquema
0,60%0,978 CNY−0,20%0,70+172,84%
159593PING AN CSI A50 Index ETF
5,49 M USD0,58%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Alta capitalización
0,20%694,93 M USD1,323 CNY+0,38%0,69+15,05%
563800GF CSI A500 ETF
5,42 M USD0,21%
GF Securities Co., Ltd.
Passive
Mercado completo
1,235 CNY+0,24%0,69
159338Guotai CSI A500 Exchange Traded Fund Units
5,32 M USD0,21%
Guotai Asset Management Co., Ltd.
Passive
Mercado completo
4,62 B USD1,240 CNY+0,16%0,85+29,71%
159352China Southern CSI A500 Exchange Traded Fund Units
5,22 M USD0,21%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,20%1,288 CNY+0,08%0,96
159351Harvest CSI A500 Exchange Traded Fund Units
5,2 M USD0,21%
Harvest Fund Management Co., Ltd.
Passive
Mercado completo
0,20%1,45 B USD1,246 CNY+0,32%0,87+29,94%
3188ChinaAMC CSI 300 Index ETF HKD
4,97 M USD0,18%
CITIC Securities Co., Ltd.
Passive
Alta capitalización
0,82%54,68 HKD+0,77%1,03
512050ChinaAMC CSI A500 Exchange Traded Fund Units
4,63 M USD0,21%
CITIC Securities Co., Ltd.
Passive
Mercado completo
5,04 B USD1,232 CNY+0,16%0,90+29,52%
563220Fullgoal CSI A500 Exchange Traded Fund Units
4,07 M USD0,21%
Fullgoal Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%1,51 B USD1,287 CNY+0,23%0,72+29,64%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
4,07 M USD0,23%
Deutsche Bank AG
Passive
Mercado completo
0,65%1,74 B USD33,13 USD−0,15%0,67+22,58%
159361E Fund CSI A500 Exchange Traded Fund Units
4,02 M USD0,21%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%4,12 B USD1,262 CNY+0,16%0,76+29,82%
CNYAiShares MSCI China A UCITS ETF3,87 M USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,40%2,43 B USD5,8875 USD+0,13%2,26+20,10%
159595Da Cheng CSI A50 ETF
3,38 M USD0,57%
Da Cheng Fund Management Co., Ltd.
Passive
Mercado completo
0,20%1,323 CNY+0,23%0,74+14,91%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
3,34 M USD0,21%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Mercado ampliado
752,38 M USD1,253 CNY+0,24%0,58+28,62%
516630ChinaAMC CSI Cloud Computing & Big Data ETF
3,31 M USD3,91%
CITIC Securities Co., Ltd.
Passive
Tecnología de la información
0,60%85,53 M USD1,729 CNY+0,99%0,93+77,63%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
3,2 M USD0,22%
Tianhong Fund Management Co., Ltd
Passive
Mercado completo
0,60%1,338 CNY+0,22%0,18+22,60%
516000ChinaAMC CSI Big Data Industry Index Exchange Traded Fund Units
2,83 M USD4,79%
CITIC Securities Co., Ltd.
Passive
Alta capitalización
0,60%48,38 M USD1,105 CNY+0,82%0,74+14,11%
159739Penghua CSI Cloud Computing & Big Data ETF
2,8 M USD3,98%
Penghua Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%1,695 CNY+1,44%0,89
159890CMF CSI Cloud Computing & Big Data Index Exchange Traded Fund
2,74 M USD3,98%
China Merchants Bank Co., Ltd.
Passive
Tecnología de la información
0,25%1,807 CNY+1,46%0,48
563080E Fund CSI A50 ETF
2,57 M USD0,59%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%249,91 M USD1,329 CNY+0,23%1,05+15,86%
560610China Merchants CSI A500 ETF
2,52 M USD0,21%
China Merchants Bank Co., Ltd.
Passive
Crédito amplio
0,20%1,214 CNY+0,25%1,34
159738Huatai-PB CSI SH-HK-SZ Cloud Computing Industry ETF
2,51 M USD3,07%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%1,905 CNY+1,33%0,88+47,32%
CTECiShares MSCI China Tech UCITS ETF USD
2,39 M USD0,12%
BlackRock, Inc.
Passive
Tecnología de la información
0,56%2,05 B USD4,8500 USD+1,72%1,33+26,56%
560530JP Morgan CSI A500 Exchange Traded Fund Units
2,15 M USD0,21%
JPMorgan Chase & Co.
Passive
Alta capitalización
0,20%1,250 CNY+0,24%0,58
560350JPMorgan CSI A50 ETF
2,12 M USD0,58%
JPMorgan Chase & Co.
Passive
Mercado completo
0,20%1,255 CNY+0,32%1,42
2846iShares Core CSI 300 ETF
2,05 M USD0,19%
BlackRock, Inc.
Passive
Alta capitalización
0,38%1,07 B USD35,44 HKD+0,11%0,12+20,34%
159592Yinhua CSI A50 ETF
1,99 M USD0,57%
Yinhua Fund Management Co., Ltd.
Passive
Mercado completo
0,20%1,303 CNY+0,31%0,89
00877Fuh Hwa China 5G Communication ETF1,92 M USD1,53%
Fuh Hwa Securities Investment Trust Co., Ltd.
Passive
Esquema
1,00%122,27 M USD27,83 TWD−1,03%0,69+185,69%
560800Pengyang CSI Digital Economy ETF
1,84 M USD1,73%
Peng Yang Amc Fund Management Co. Ltd.
Passive
Esquema
0,60%88,49 M USD1,011 CNY+0,30%0,63+46,39%
159339Yinhua CSI A500 Exchange Traded Fund Units
1,81 M USD0,21%
Yinhua Fund Management Co., Ltd.
Passive
Mercado completo
0,15%1,245 CNY+0,08%1,02
560510Taikang CSI A500 Exchange Traded Fund Units
1,8 M USD0,21%
Taikang Life Insurance Co., Ltd.
Passive
Alta capitalización
0,20%1,213 CNY+0,17%0,73+29,93%
515750Fullgoal CSI Technology 50 Strategy ETF
1,7 M USD1,86%
Fullgoal Fund Management Co., Ltd.
Passive
Esquema
0,60%99,38 M USD1,834 CNY+0,22%0,91+44,02%
563880China Universal CSI A500 Exchange Traded Fund Units
1,68 M USD0,21%
China Universal Fund Management Co. Ltd.
Passive
Alta capitalización
1,276 CNY+0,24%0,70
MCHIiShares MSCI China ETF
1,52 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,59%6,93 B USD56,72 USD+0,96%0,95+27,27%
561300Guotai CSI 300 Enhance Strategic ETF
1,48 M USD0,72%
Guotai Asset Management Co., Ltd.
Passive
Alta capitalización
0,60%77,58 M USD1,014 CNY+0,20%0,34+32,11%
159537Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
1,39 M USD2,60%
Guotai Asset Management Co., Ltd.
Passive
Tecnología de la información
0,60%15,22 M USD1,638 CNY+0,74%0,48+39,71%
515660CPIC CSI 300 Index ETF Fund
1,37 M USD0,23%
China Pacific Insurance (Group) Co., Ltd.
Passive
Mercado completo
0,60%5,766 CNY+0,26%0,03
159356Wanjia CSI A500 Exchange Traded Fund Units
1,32 M USD0,21%
Wanjia Asset Management Co., Ltd.
Passive
Mercado completo
0,20%172,37 M USD1,295 CNY+0,31%0,52+27,63%
517050Huatai-PB CSI SH-HK-SZ Internet Exchange Traded Fund Units
1,27 M USD2,19%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Esquema
0,60%0,799 CNY+2,04%0,49+56,89%
561230ICBC Credit Suisse CSI A50 ETF
1,26 M USD0,57%
ICBC UBS Asset Management Co. Ltd.
Passive
Mercado completo
0,20%128,16 M USD1,291 CNY+0,47%3,27+18,06%
159540E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
1,18 M USD2,71%
E Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%25,41 M USD1,726 CNY+0,82%0,90+42,10%
510350ICBCCS CSI 300 ETF
1,14 M USD0,23%
ICBC UBS Asset Management Co. Ltd.
Passive
Mercado completo
0,55%585,66 M USD4,863 CNY+0,33%0,42+15,48%
159925China Southern CSI 300 Index ETF Units
1,14 M USD0,23%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,60%371,39 M USD4,693 CNY+0,34%0,44+143,12%
515800CSI 800 Index ETF
1,13 M USD0,17%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
0,20%1,299 CNY+0,31%0,51
159909SZSE TMT 50 ETF
1,08 M USD1,78%
China Merchants Bank Co., Ltd.
Passive
Mercado completo
0,60%1,096 CNY−0,27%1,08
512020Penghua CSI A500 Exchange Traded Fund Units
1,04 M USD0,20%
Penghua Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%1,302 CNY+0,23%0,46
159357Bosera CSI A500 Exchange Traded Fund Units
1,04 M USD0,21%
Bosera Asset Management Co., Ltd.
Passive
Alta capitalización
0,20%1,296 CNY+0,23%0,71
ICHDiShares MSCI China UCITS ETF USD
1 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,28%436,1 M USD4,9310 USD+0,96%1,03+24,99%
ICHNiShares MSCI China UCITS ETF AccumUSD
1 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,28%3,64 B USD5,8160 USD+1,69%1,10+25,05%
562000Hwabao WP CSI A100 Index ETF Units
930,62 K USD0,39%
Hwabao WP Fund Management Co., Ltd.
Passive
Mercado completo
0,60%65,27 M USD0,599 CNY+0,34%1,50+25,48%
159538Fullgoal CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
907,66 K USD2,51%
Fullgoal Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%11,74 M USD1,643 CNY+0,49%0,48+38,76%
159856ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units
895,74 K USD2,18%
ICBC UBS Asset Management Co. Ltd.
Passive
Esquema
0,52%37,43 M USD0,706 CNY+2,02%1,01+31,47%
159596Hwabao WP CSI A50 ETF
858,71 K USD0,58%
Hwabao WP Fund Management Co., Ltd.
Passive
Alta capitalización
75,53 M USD0,630 CNY+0,32%0,65+13,35%
159360Tianhong CSI A500 Exchange Traded Fund Units
858,04 K USD0,21%
Ant Group Co., Ltd.
Passive
Alta capitalización
0,20%1,320 CNY+0,30%0,73
159591Fullgoal Csi A50 Etf
796,17 K USD0,59%
Fullgoal Fund Management Co., Ltd.
Passive
Mercado completo
0,20%82,8 M USD1,322 CNY+0,38%1,19+15,78%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
743,1 K USD0,23%
Deutsche Bank AG
Passive
Mercado completo
0,65%307,03 M USD11,182 EUR−0,29%0,82+10,72%
159527GF CSI Cloud Computing&Big Data Index Exchange Traded Fund Units
730,49 K USD3,99%
GF Securities Co., Ltd.
Passive
Esquema
0,60%2,241 CNY+0,90%0,43
159359HuaAn CSI A500 Exchange Traded Fund Units
709,4 K USD0,20%
Guotai Junan Securities Co., Ltd.
Passive
Alta capitalización
0,20%1,299 CNY+0,23%0,93
159358Da Cheng CSI A500 Exchange Traded Fund Units
706,72 K USD0,21%
Da Cheng Fund Management Co., Ltd.
Passive
Mercado completo
1,319 CNY+0,23%0,93+29,79%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
628,66 K USD0,12%
WisdomTree, Inc.
Passive
Mercado completo
0,32%521,87 M USD38,04 USD+1,01%1,25+19,08%
IEEMiShares MSCI EM UCITS ETF USD (Dist)618,73 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,18%8,92 B USD4.294,88 GBX−0,79%0,79+46,13%
512220INVESCO Great Wall CSI TMT 150 Index ETF
608,97 K USD1,05%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Tecnología de la información
0,60%231,06 M USD2,960 CNY−0,24%1,30+104,40%
159539GF CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
594,9 K USD2,63%
GF Securities Co., Ltd.
Passive
Tecnología de la información
0,60%1,624 CNY+0,81%2,00
159215PING AN CSI A500 Index ETF Units
594,57 K USD0,21%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Alta capitalización
19,01 K USD1,310 CNY+0,31%0,12
159300Wells Fargo Csi 300 Etf
557,41 K USD0,22%
Fullgoal Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%159,85 M USD4,932 CNY+0,24%0,46+22,33%
159583Fullgoal CSI Comm Equipment Theme ETF Units
510,87 K USD4,79%
Fullgoal Fund Management Co., Ltd.
Passive
Tecnología de la información
208,95 M USD1,377 CNY−0,72%0,73+135,15%
159613Harvest CSI Information Security ETF
495,08 K USD4,66%
Harvest Fund Management Co., Ltd.
Passive
Esquema
0,60%8,98 M USD1,011 CNY+0,40%0,67+19,00%
159896China Southern CSI Internet of Things ETF
492,46 K USD2,30%
China Southern Asset Management Co., Ltd.
Passive
Esquema
0,60%8,1 M USD1,165 CNY+0,34%0,63+60,03%
563350HUATAI-PINEBRIDGE FUND MANAGEMENT CSI A50 INDEX ETF CNY
476,39 K USD0,58%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%1,353 CNY+0,22%1,15+8,31%
2801iShares Core MSCI China ETF Units
474,92 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%2,22 B USD25,46 HKD+1,60%3,29+24,66%
159658HuaAn CSI Digital Economy ETF Units
470,37 K USD1,70%
Guotai Junan Securities Co., Ltd.
Passive
Esquema
0,60%1,556 CNY+0,32%0,33
560660New China CSI Cloud Computing 50 Index ETF
442,76 K USD3,94%
Xinghua Fund Management Co. Ltd.
Passive
Esquema
0,60%2,137 CNY+0,99%0,52
159330Tibet Eastmoney CSI 300 Exchange Traded Fund
441,24 K USD0,22%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Alta capitalización
1,435 CNY+0,49%0,54
512080CICC CSI A500 Exchange Traded Fund Units
440,57 K USD0,21%
Government of China
Passive
Alta capitalización
0,20%13,6 K USD1,323 CNY+0,15%0,81
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution421,37 K USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,30%846,35 M USD9,536 USD+1,46%0,23+22,69%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C421,37 K USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,65%1,22 B USD18,930 USD+1,07%2,86+23,44%
516800Hwabao WP CSI Intelligent Manufacturing Exchange Traded Fund Units
420,08 K USD1,82%
Hwabao WP Fund Management Co., Ltd.
Passive
Esquema
0,60%32,13 M USD0,849 CNY0,00%0,88+71,77%
AAXJiShares MSCI All Country Asia ex Japan ETF
414 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,72%3,7 B USD97,99 USD−0,52%1,01+56,41%
159961Founder Fubon SZSE 100 ETF
411,43 K USD0,67%
Founder Fubon Fund Management Co., Ltd.
Passive
Mercado completo
0,60%2,108 CNY+0,81%0,61−35,01%
563010E Fund CSI Telecom Thematic Exchange Traded Fund Units
393,03 K USD2,04%
E Fund Management Co., Ltd.
Passive
Mercado completo
0,60%27,47 M USD1,975 CNY−0,30%1,03+50,98%
562920E Fund SSE Information Security Exchange Traded Fund Units
389,35 K USD4,63%
E Fund Management Co., Ltd.
Passive
Esquema
0,60%11,44 M USD1,071 CNY+0,75%0,92+16,33%
159811Bosera CSI 5G Industry 50 ETF
385,85 K USD2,38%
Bosera Asset Management Co., Ltd.
Passive
Esquema
0,55%21,42 M USD2,382 CNY−1,04%0,42+151,99%
159511China Southern CSI Communication Services Exchange Traded Fund Units
378,17 K USD3,32%
China Southern Asset Management Co., Ltd.
Passive
Servicios de comunicación
0,60%29,77 M USD2,046 CNY−0,82%0,14+91,00%
563500Huabao CSI A500 Index ETF
365,25 K USD0,20%
Hwabao WP Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%78,16 M USD0,642 CNY+0,16%0,34+30,80%
159350Fullgoal Shenzhen Securities 50 ETF
353,86 K USD0,93%
Fullgoal Fund Management Co., Ltd.
Passive
Mercado completo
0,60%21,4 M USD1,452 CNY+0,76%0,69+22,69%