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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 119,69 M USD | 0,23% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | — | 4,667 CNY | +0,28% | 0,61 | +3,58% | |
| 85,31 M USD | 0,23% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 21,04 B USD | 4,518 CNY | +0,33% | 0,46 | +14,78% | |
| 62,39 M USD | 0,23% | CITIC Securities Co., Ltd. | Passive | Mercado completo | 0,60% | 13,37 B USD | 4,861 CNY | +0,27% | 0,59 | +19,70% | |
| 53,77 M USD | 0,23% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 14,03 B USD | 4,865 CNY | +0,39% | 0,36 | +18,66% | |
| 42,04 M USD | 3,61% | E Fund Management Co., Ltd. | Passive | Esquema | 0,20% | 3,76 B USD | 1,550 CNY | +0,13% | 0,58 | +86,07% | |
| 26,62 M USD | 2,78% | CITIC Securities Co., Ltd. | Passive | Esquema | 0,60% | 1,12 B USD | 2,384 CNY | −0,50% | 0,85 | +175,28% | |
| 18,23 M USD | 4,02% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,20% | 407,74 M USD | 1,779 CNY | +0,85% | 0,84 | +75,78% | |
| 15,64 M USD | 4,84% | Fullgoal Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 232 M USD | 1,019 CNY | +1,29% | 0,61 | +11,44% | |
| 15,57 M USD | 3,35% | Ant Group Co., Ltd. | Passive | Esquema | 0,60% | — | 1,052 CNY | +1,15% | 0,75 | — | |
| 10,03 M USD | 2,00% | Harfor Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 1,43 B USD | 0,908 CNY | +0,78% | 0,60 | +110,37% | |
| 7,94 M USD | 0,28% | Invesco Ltd. | Passive | Tecnología de la información | 0,65% | 2,78 B USD | 48,78 USD | +0,08% | 2,58 | +14,75% | |
| 7,14 M USD | 2,48% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Mercado completo | 0,20% | 477,46 M USD | 2,214 CNY | +0,14% | 0,55 | +81,85% | |
| 6,68 M USD | 0,21% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,310 CNY | +0,31% | 0,81 | +12,21% | |
| 6,17 M USD | 3,35% | Guotai Asset Management Co., Ltd. | Passive | Esquema | 0,60% | 130,62 M USD | 1,262 CNY | +1,04% | 0,49 | +12,48% | |
| 6,04 M USD | 0,67% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | 927,1 M USD | 3,462 CNY | +0,79% | 0,68 | +13,24% | |
| 5,86 M USD | 2,79% | Yinhua Fund Management Co., Ltd. | Passive | Esquema | 0,60% | — | 0,978 CNY | −0,20% | 0,70 | +172,84% | |
| 5,49 M USD | 0,58% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Alta capitalización | 0,20% | 694,93 M USD | 1,323 CNY | +0,38% | 0,69 | +15,05% | |
| 5,42 M USD | 0,21% | GF Securities Co., Ltd. | Passive | Mercado completo | — | — | 1,235 CNY | +0,24% | 0,69 | — | |
| 5,32 M USD | 0,21% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | — | 4,62 B USD | 1,240 CNY | +0,16% | 0,85 | +29,71% | |
| 5,22 M USD | 0,21% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,288 CNY | +0,08% | 0,96 | — | |
| 5,2 M USD | 0,21% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 1,45 B USD | 1,246 CNY | +0,32% | 0,87 | +29,94% | |
| 4,97 M USD | 0,18% | CITIC Securities Co., Ltd. | Passive | Alta capitalización | 0,82% | — | 54,68 HKD | +0,77% | 1,03 | — | |
| 4,63 M USD | 0,21% | CITIC Securities Co., Ltd. | Passive | Mercado completo | — | 5,04 B USD | 1,232 CNY | +0,16% | 0,90 | +29,52% | |
| 4,07 M USD | 0,21% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 1,51 B USD | 1,287 CNY | +0,23% | 0,72 | +29,64% | |
| 4,07 M USD | 0,23% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 1,74 B USD | 33,13 USD | −0,15% | 0,67 | +22,58% | |
| 4,02 M USD | 0,21% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 4,12 B USD | 1,262 CNY | +0,16% | 0,76 | +29,82% | |
| 3,87 M USD | 0,14% | BlackRock, Inc. | Passive | Mercado completo | 0,40% | 2,43 B USD | 5,8875 USD | +0,13% | 2,26 | +20,10% | |
| 3,38 M USD | 0,57% | Da Cheng Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,323 CNY | +0,23% | 0,74 | +14,91% | |
| 3,34 M USD | 0,21% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Mercado ampliado | — | 752,38 M USD | 1,253 CNY | +0,24% | 0,58 | +28,62% | |
| 3,31 M USD | 3,91% | CITIC Securities Co., Ltd. | Passive | Tecnología de la información | 0,60% | 85,53 M USD | 1,729 CNY | +0,99% | 0,93 | +77,63% | |
| 3,2 M USD | 0,22% | Tianhong Fund Management Co., Ltd | Passive | Mercado completo | 0,60% | — | 1,338 CNY | +0,22% | 0,18 | +22,60% | |
| 2,83 M USD | 4,79% | CITIC Securities Co., Ltd. | Passive | Alta capitalización | 0,60% | 48,38 M USD | 1,105 CNY | +0,82% | 0,74 | +14,11% | |
| 2,8 M USD | 3,98% | Penghua Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 1,695 CNY | +1,44% | 0,89 | — | |
| 2,74 M USD | 3,98% | China Merchants Bank Co., Ltd. | Passive | Tecnología de la información | 0,25% | — | 1,807 CNY | +1,46% | 0,48 | — | |
| 2,57 M USD | 0,59% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 249,91 M USD | 1,329 CNY | +0,23% | 1,05 | +15,86% | |
| 2,52 M USD | 0,21% | China Merchants Bank Co., Ltd. | Passive | Crédito amplio | 0,20% | — | 1,214 CNY | +0,25% | 1,34 | — | |
| 2,51 M USD | 3,07% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 1,905 CNY | +1,33% | 0,88 | +47,32% | |
| 2,39 M USD | 0,12% | BlackRock, Inc. | Passive | Tecnología de la información | 0,56% | 2,05 B USD | 4,8500 USD | +1,72% | 1,33 | +26,56% | |
| 2,15 M USD | 0,21% | JPMorgan Chase & Co. | Passive | Alta capitalización | 0,20% | — | 1,250 CNY | +0,24% | 0,58 | — | |
| 2,12 M USD | 0,58% | JPMorgan Chase & Co. | Passive | Mercado completo | 0,20% | — | 1,255 CNY | +0,32% | 1,42 | — | |
| 2,05 M USD | 0,19% | BlackRock, Inc. | Passive | Alta capitalización | 0,38% | 1,07 B USD | 35,44 HKD | +0,11% | 0,12 | +20,34% | |
| 1,99 M USD | 0,57% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,303 CNY | +0,31% | 0,89 | — | |
| 1,92 M USD | 1,53% | Fuh Hwa Securities Investment Trust Co., Ltd. | Passive | Esquema | 1,00% | 122,27 M USD | 27,83 TWD | −1,03% | 0,69 | +185,69% | |
| 1,84 M USD | 1,73% | Peng Yang Amc Fund Management Co. Ltd. | Passive | Esquema | 0,60% | 88,49 M USD | 1,011 CNY | +0,30% | 0,63 | +46,39% | |
| 1,81 M USD | 0,21% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,15% | — | 1,245 CNY | +0,08% | 1,02 | — | |
| 1,8 M USD | 0,21% | Taikang Life Insurance Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,213 CNY | +0,17% | 0,73 | +29,93% | |
| 1,7 M USD | 1,86% | Fullgoal Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 99,38 M USD | 1,834 CNY | +0,22% | 0,91 | +44,02% | |
| 1,68 M USD | 0,21% | China Universal Fund Management Co. Ltd. | Passive | Alta capitalización | — | — | 1,276 CNY | +0,24% | 0,70 | — | |
| 1,52 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,59% | 6,93 B USD | 56,72 USD | +0,96% | 0,95 | +27,27% | |
| 1,48 M USD | 0,72% | Guotai Asset Management Co., Ltd. | Passive | Alta capitalización | 0,60% | 77,58 M USD | 1,014 CNY | +0,20% | 0,34 | +32,11% | |
| 1,39 M USD | 2,60% | Guotai Asset Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | 15,22 M USD | 1,638 CNY | +0,74% | 0,48 | +39,71% | |
| 1,37 M USD | 0,23% | China Pacific Insurance (Group) Co., Ltd. | Passive | Mercado completo | 0,60% | — | 5,766 CNY | +0,26% | 0,03 | — | |
| 1,32 M USD | 0,21% | Wanjia Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | 172,37 M USD | 1,295 CNY | +0,31% | 0,52 | +27,63% | |
| 1,27 M USD | 2,19% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Esquema | 0,60% | — | 0,799 CNY | +2,04% | 0,49 | +56,89% | |
| 1,26 M USD | 0,57% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado completo | 0,20% | 128,16 M USD | 1,291 CNY | +0,47% | 3,27 | +18,06% | |
| 1,18 M USD | 2,71% | E Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | 25,41 M USD | 1,726 CNY | +0,82% | 0,90 | +42,10% | |
| 1,14 M USD | 0,23% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado completo | 0,55% | 585,66 M USD | 4,863 CNY | +0,33% | 0,42 | +15,48% | |
| 1,14 M USD | 0,23% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 371,39 M USD | 4,693 CNY | +0,34% | 0,44 | +143,12% | |
| 1,13 M USD | 0,17% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,299 CNY | +0,31% | 0,51 | — | |
| 1,08 M USD | 1,78% | China Merchants Bank Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,096 CNY | −0,27% | 1,08 | — | |
| 1,04 M USD | 0,20% | Penghua Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,302 CNY | +0,23% | 0,46 | — | |
| 1,04 M USD | 0,21% | Bosera Asset Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,296 CNY | +0,23% | 0,71 | — | |
| 1 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 436,1 M USD | 4,9310 USD | +0,96% | 1,03 | +24,99% | |
| 1 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 3,64 B USD | 5,8160 USD | +1,69% | 1,10 | +25,05% | |
| 930,62 K USD | 0,39% | Hwabao WP Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 65,27 M USD | 0,599 CNY | +0,34% | 1,50 | +25,48% | |
| 907,66 K USD | 2,51% | Fullgoal Fund Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | 11,74 M USD | 1,643 CNY | +0,49% | 0,48 | +38,76% | |
| 895,74 K USD | 2,18% | ICBC UBS Asset Management Co. Ltd. | Passive | Esquema | 0,52% | 37,43 M USD | 0,706 CNY | +2,02% | 1,01 | +31,47% | |
| 858,71 K USD | 0,58% | Hwabao WP Fund Management Co., Ltd. | Passive | Alta capitalización | — | 75,53 M USD | 0,630 CNY | +0,32% | 0,65 | +13,35% | |
| 858,04 K USD | 0,21% | Ant Group Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,320 CNY | +0,30% | 0,73 | — | |
| 796,17 K USD | 0,59% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 82,8 M USD | 1,322 CNY | +0,38% | 1,19 | +15,78% | |
| 743,1 K USD | 0,23% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 307,03 M USD | 11,182 EUR | −0,29% | 0,82 | +10,72% | |
| 730,49 K USD | 3,99% | GF Securities Co., Ltd. | Passive | Esquema | 0,60% | — | 2,241 CNY | +0,90% | 0,43 | — | |
| 709,4 K USD | 0,20% | Guotai Junan Securities Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,299 CNY | +0,23% | 0,93 | — | |
| 706,72 K USD | 0,21% | Da Cheng Fund Management Co., Ltd. | Passive | Mercado completo | — | — | 1,319 CNY | +0,23% | 0,93 | +29,79% | |
| 628,66 K USD | 0,12% | WisdomTree, Inc. | Passive | Mercado completo | 0,32% | 521,87 M USD | 38,04 USD | +1,01% | 1,25 | +19,08% | |
| 618,73 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 8,92 B USD | 4.294,88 GBX | −0,79% | 0,79 | +46,13% | |
| 608,97 K USD | 1,05% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Tecnología de la información | 0,60% | 231,06 M USD | 2,960 CNY | −0,24% | 1,30 | +104,40% | |
| 594,9 K USD | 2,63% | GF Securities Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 1,624 CNY | +0,81% | 2,00 | — | |
| 594,57 K USD | 0,21% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Alta capitalización | — | 19,01 K USD | 1,310 CNY | +0,31% | 0,12 | — | |
| 557,41 K USD | 0,22% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 159,85 M USD | 4,932 CNY | +0,24% | 0,46 | +22,33% | |
| 510,87 K USD | 4,79% | Fullgoal Fund Management Co., Ltd. | Passive | Tecnología de la información | — | 208,95 M USD | 1,377 CNY | −0,72% | 0,73 | +135,15% | |
| 495,08 K USD | 4,66% | Harvest Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 8,98 M USD | 1,011 CNY | +0,40% | 0,67 | +19,00% | |
| 492,46 K USD | 2,30% | China Southern Asset Management Co., Ltd. | Passive | Esquema | 0,60% | 8,1 M USD | 1,165 CNY | +0,34% | 0,63 | +60,03% | |
| 476,39 K USD | 0,58% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,353 CNY | +0,22% | 1,15 | +8,31% | |
| 474,92 K USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 2,22 B USD | 25,46 HKD | +1,60% | 3,29 | +24,66% | |
| 470,37 K USD | 1,70% | Guotai Junan Securities Co., Ltd. | Passive | Esquema | 0,60% | — | 1,556 CNY | +0,32% | 0,33 | — | |
| 442,76 K USD | 3,94% | Xinghua Fund Management Co. Ltd. | Passive | Esquema | 0,60% | — | 2,137 CNY | +0,99% | 0,52 | — | |
| 441,24 K USD | 0,22% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Alta capitalización | — | — | 1,435 CNY | +0,49% | 0,54 | — | |
| 440,57 K USD | 0,21% | Government of China | Passive | Alta capitalización | 0,20% | 13,6 K USD | 1,323 CNY | +0,15% | 0,81 | — | |
| 421,37 K USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,30% | 846,35 M USD | 9,536 USD | +1,46% | 0,23 | +22,69% | |
| 421,37 K USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 1,22 B USD | 18,930 USD | +1,07% | 2,86 | +23,44% | |
| 420,08 K USD | 1,82% | Hwabao WP Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 32,13 M USD | 0,849 CNY | 0,00% | 0,88 | +71,77% | |
| 414 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 3,7 B USD | 97,99 USD | −0,52% | 1,01 | +56,41% | |
| 411,43 K USD | 0,67% | Founder Fubon Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 2,108 CNY | +0,81% | 0,61 | −35,01% | |
| 393,03 K USD | 2,04% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 27,47 M USD | 1,975 CNY | −0,30% | 1,03 | +50,98% | |
| 389,35 K USD | 4,63% | E Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 11,44 M USD | 1,071 CNY | +0,75% | 0,92 | +16,33% | |
| 385,85 K USD | 2,38% | Bosera Asset Management Co., Ltd. | Passive | Esquema | 0,55% | 21,42 M USD | 2,382 CNY | −1,04% | 0,42 | +151,99% | |
| 378,17 K USD | 3,32% | China Southern Asset Management Co., Ltd. | Passive | Servicios de comunicación | 0,60% | 29,77 M USD | 2,046 CNY | −0,82% | 0,14 | +91,00% | |
| 365,25 K USD | 0,20% | Hwabao WP Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 78,16 M USD | 0,642 CNY | +0,16% | 0,34 | +30,80% | |
| 353,86 K USD | 0,93% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 21,4 M USD | 1,452 CNY | +0,76% | 0,69 | +22,69% |