Tinergy Chemical 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 Tinergy Chemical 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 512100China Southern CSI 1000 Exchange Traded Fund | 14,48 M USD | 0,16% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 3,69 B USD | 3,300 CNY | +1,04% | 0,50 | +23,49% |
 560010GF CSI 1000 Exchange Traded Fund Units | 6,73 M USD | 0,16% | GF Securities Co., Ltd. | Passive | Esquema | 0,60% | — | 3,386 CNY | +0,89% | 0,54 | — |
 SPEMState Street SPDR Portfolio Emerging Markets ETF | 2,34 M USD | 0,01% | State Street Corp. | Passive | Mercado completo | 0,07% | 16,53 B USD | 47,34 USD | −0,80% | 1,88 | +54,64% |
 159870Penghua CSI Chemicals Sub-Industry ETF | 2,23 M USD | 1,13% | Penghua Fund Management Co., Ltd. | Passive | Materiales | 0,60% | — | 0,961 CNY | +1,91% | 0,93 | — |
 563360Huatai-PineBridge CSI A500 Fund Units | 1,54 M USD | 0,05% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,310 CNY | +0,31% | 0,81 | +12,21% |
 159338Guotai CSI A500 Exchange Traded Fund Units | 1,25 M USD | 0,05% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | — | 4,62 B USD | 1,240 CNY | +0,16% | 0,85 | +29,71% |
| 563800GF CSI A500 ETF | 1,23 M USD | 0,05% | GF Securities Co., Ltd. | Passive | Mercado completo | — | — | 1,235 CNY | +0,24% | 0,69 | — |
| 159352China Southern CSI A500 Exchange Traded Fund Units | 1,2 M USD | 0,05% | 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 | 1,19 M USD | 0,05% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 1,45 B USD | 1,246 CNY | +0,32% | 0,87 | +29,94% |
 512050ChinaAMC CSI A500 Exchange Traded Fund Units | 1,06 M USD | 0,05% | CITIC Securities Co., Ltd. | Passive | Mercado completo | — | 5,04 B USD | 1,232 CNY | +0,16% | 0,90 | +29,52% |
 563220Fullgoal CSI A500 Exchange Traded Fund Units | 937,38 K USD | 0,05% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 1,51 B USD | 1,287 CNY | +0,23% | 0,72 | +29,64% |
 159361E Fund CSI A500 Exchange Traded Fund Units | 917,17 K USD | 0,05% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 4,12 B USD | 1,262 CNY | +0,16% | 0,76 | +29,82% |
 159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units | 767,93 K USD | 0,05% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Mercado ampliado | — | 752,38 M USD | 1,253 CNY | +0,24% | 0,58 | +28,62% |
 516020Hwabao WP CSI Chemicals Sub-industry Exchange Traded Fund Units | 687,45 K USD | 1,12% | Hwabao WP Fund Management Co., Ltd. | Passive | Materiales | 0,60% | 1,11 B USD | 1,021 CNY | +1,90% | 0,73 | +21,33% |
 560610China Merchants CSI A500 ETF | 587,01 K USD | 0,05% | China Merchants Bank Co., Ltd. | Passive | Crédito amplio | 0,20% | — | 1,214 CNY | +0,25% | 1,34 | — |
 560530JP Morgan CSI A500 Exchange Traded Fund Units | 498,58 K USD | 0,05% | JPMorgan Chase & Co. | Passive | Alta capitalización | 0,20% | — | 1,250 CNY | +0,24% | 0,58 | — |
 560510Taikang CSI A500 Exchange Traded Fund Units | 417,79 K USD | 0,05% | Taikang Life Insurance Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,213 CNY | +0,17% | 0,73 | +29,93% |
 159339Yinhua CSI A500 Exchange Traded Fund Units | 404,58 K USD | 0,05% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,15% | — | 1,245 CNY | +0,08% | 1,02 | — |
 563880China Universal CSI A500 Exchange Traded Fund Units | 387,69 K USD | 0,05% | China Universal Fund Management Co. Ltd. | Passive | Alta capitalización | — | — | 1,276 CNY | +0,24% | 0,70 | — |
| 159633E Fund CSI 1000 ETF | 369,2 K USD | 0,15% | E Fund Management Co., Ltd. | Passive | Baja capitalización | 0,10% | 292,79 M USD | 3,460 CNY | +0,55% | 1,54 | +40,41% |
 159356Wanjia CSI A500 Exchange Traded Fund Units | 304,8 K USD | 0,05% | Wanjia Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | 172,37 M USD | 1,295 CNY | +0,31% | 0,52 | +27,63% |
| 159886Fullgoal CSI Machinery Sub-industry Index Exchange Traded Fund Units | 286,93 K USD | 1,14% | Fullgoal Fund Management Co., Ltd. | Passive | Industriales | 0,60% | 10,63 M USD | 1,115 CNY | +0,45% | 1,08 | +7,07% |
| 516120Fullgoal CSI Machinery Sub-industry Exchange Traded Fund Units | 286,93 K USD | 1,14% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 1,38 B USD | 1,044 CNY | +1,95% | 0,84 | +22,44% |
| 512020Penghua CSI A500 Exchange Traded Fund Units | 238,31 K USD | 0,05% | Penghua Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,302 CNY | +0,23% | 0,46 | — |
 159357Bosera CSI A500 Exchange Traded Fund Units | 238,26 K USD | 0,05% | Bosera Asset Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,296 CNY | +0,23% | 0,71 | — |
 159360Tianhong CSI A500 Exchange Traded Fund Units | 197,43 K USD | 0,05% | Ant Group Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,320 CNY | +0,30% | 0,73 | — |
 516220Guotai CSI Chemicals Sub-industry ETF Units | 183,03 K USD | 1,12% | Guotai Asset Management Co., Ltd. | Passive | Materiales | 0,60% | 81,55 M USD | 1,062 CNY | +2,02% | 0,96 | +19,68% |
 159359HuaAn CSI A500 Exchange Traded Fund Units | 165,11 K USD | 0,05% | 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 | 162,68 K USD | 0,05% | Da Cheng Fund Management Co., Ltd. | Passive | Mercado completo | — | — | 1,319 CNY | +0,23% | 0,93 | +29,79% |
 159215PING AN CSI A500 Index ETF Units | 137,83 K USD | 0,05% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Alta capitalización | — | 19,01 K USD | 1,310 CNY | +0,31% | 0,12 | — |
 512080CICC CSI A500 Exchange Traded Fund Units | 102,16 K USD | 0,05% | Government of China | Passive | Alta capitalización | 0,20% | 13,6 K USD | 1,323 CNY | +0,15% | 0,81 | — |
| 563500Huabao CSI A500 Index ETF | 84,09 K USD | 0,05% | Hwabao WP Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 78,16 M USD | 0,642 CNY | +0,16% | 0,34 | +30,80% |
 159380Tibet Eastmoney CSI A500 ETF | 61,1 K USD | 0,05% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,363 CNY | +0,22% | 0,87 | — |
| GMFState Street SPDR S&P Emerging Asia Pacific ETF | 60,86 K USD | 0,02% | State Street Corp. | Passive | Mercado completo | 0,49% | 382,7 M USD | 139,47 USD | −0,85% | 0,60 | +51,72% |
 563860HFT CSI A500 Exchange Traded Fund Units | 60,58 K USD | 0,05% | HFT Investment Management Co., Ltd. | Passive | Resultado objetivo | 0,20% | — | 1,299 CNY | +0,31% | 0,42 | — |
| 159903SZSE Component Index ETF | 59,76 K USD | 0,09% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 73,1 M USD | 1,718 CNY | +0,70% | 0,97 | +26,47% |
| C500.USDInvesco S&P China A MidCap 500 Swap UCITS ETF | 57,22 K USD | 0,15% | Invesco Ltd. | Passive | Mediana capitalización | 0,35% | 40,77 M USD | 9,068 USD | −4,70% | 0,93 | +68,56% |
| 560110China Universal CSI 1000 Exchange Traded Fund Units | 52,76 K USD | 0,16% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,220 CNY | +1,08% | 0,71 | — |
 159679Guotai CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 45,17 K USD | 0,32% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | 1,10% | 11,96 M USD | 1,382 CNY | +1,17% | 0,31 | +43,32% |
 159386Maxwealth CSI A500 Exchnage Traded Fund Units | 39,38 K USD | 0,05% | Bank of Ningbo Co., Ltd. | Passive | Mercado completo | 0,20% | 24,93 M USD | 1,310 CNY | +0,38% | 0,79 | — |
 159376AXA SPDB CSI A500 Exchange Traded Fund Units | 28,26 K USD | 0,05% | AXA-SPDB Investment Managers Co., Ltd. | Passive | Alta capitalización | — | — | 1,351 CNY | +0,30% | 0,48 | — |
| 159918SZSE SME-CHINEXT 400 Transactional Open-end Index Fund | 24,9 K USD | 0,25% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 11,54 M USD | 2,621 CNY | +1,00% | 2,03 | +37,04% |
 159379Rongtong CSI A500 Exchange Traded Fund Units | 24,79 K USD | 0,05% | Government of China | Passive | Alta capitalización | — | — | 1,345 CNY | +0,52% | 0,04 | — |
| 159943Da Cheng SZSE Component ETF | 23,09 K USD | 0,09% | Da Cheng Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,544 CNY | +0,65% | 1,15 | +29,54% |
 CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged- | 20,01 K USD | 0,03% | CI Financial Corp. | Passive | Alta capitalización | 0,62% | 72,71 M USD | 28,16 CAD | −0,25% | 2,01 | +28,12% |
| 159912SZSE 300 Index ETF | 17,83 K USD | 0,11% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,922 CNY | +0,37% | 0,98 | — |
| 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 16,56 K USD | 0,14% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 3,405 CNY | +0,68% | 0,99 | +157,80% |
 563660Galaxy CSI A500 Exchange Traded Fund Units | 13,03 K USD | 0,04% | Galaxy Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 23,81 M USD | 1,286 CNY | +0,23% | 0,70 | — |
 AH50Xtrackers SICAV - Xtrackers Harvest CSI A500 UCITS ETF 1D Distribution | 8 K USD | 0,05% | Deutsche Bank AG | Passive | Alta capitalización | 0,65% | 15,3 M USD | 29,485 EUR | +0,05% | 0,32 | +20,56% |
| 159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 2,43 K USD | 0,04% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,540 CNY | +0,98% | 0,46 | — |
| 560590Penghua CSI 1000 Enhanced Index Exchange Traded Fund | 463 USD | 0,02% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | 0,95% | — | 1,571 CNY | +1,55% | 0,49 | — |