Guangdong Haid Group Co., Limited 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 Guangdong Haid Group Co., Limited 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 | 121,46 M USD | 0,23% | 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 | 86,56 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% |
 510330ChinaAMC CSI 300 Exchange Traded Fund | 63,27 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% |
 159928CSI Consumer Staples ETF | 56,23 M USD | 3,32% | China Universal Asset Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | — | 0,773 CNY | +2,25% | 1,80 | — |
 159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund | 54,65 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% |
 159825Fullgoal CSI Agriculture Thematic Index Exchange Traded Fund | 21,89 M USD | 8,38% | Fullgoal Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 386,51 M USD | 0,894 CNY | +3,71% | 2,18 | −1,60% |
 516670CMF CSI Livestock Breeding ETF | 8,34 M USD | 9,60% | China Merchants Bank Co., Ltd. | Passive | Esquema | 0,30% | — | 0,726 CNY | +4,31% | 1,37 | — |
 159867Penghua CSI Livestock Breeding Exchange Traded Fund Units | 7,37 M USD | 9,52% | Penghua Fund Management Co., Ltd. | Passive | Esquema | 0,60% | — | 0,659 CNY | +3,94% | 1,42 | — |
| 159901E Fund Shenzhen SI100 ETF | 6,36 M USD | 0,71% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | 927,1 M USD | 3,462 CNY | +0,79% | 0,68 | +13,24% |
| 515650Fullgoal CSI Consumer 50 Index ETF Fund | 6,17 M USD | 2,02% | Fullgoal Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 515,36 M USD | 1,142 CNY | +1,69% | 1,12 | −14,02% |
 CNYAiShares MSCI China A UCITS ETF | 4,97 M USD | 0,18% | BlackRock, Inc. | Passive | Mercado completo | 0,40% | 2,43 B USD | 5,8875 USD | +0,13% | 2,26 | +20,10% |
| 3188ChinaAMC CSI 300 Index ETF HKD | 4,5 M USD | 0,16% | CITIC Securities Co., Ltd. | Passive | Alta capitalización | 0,82% | — | 54,68 HKD | +0,77% | 1,03 | — |
 ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 3,3 M USD | 0,18% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 1,74 B USD | 33,13 USD | −0,15% | 0,67 | +22,58% |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | 3,25 M USD | 0,10% | BlackRock, Inc. | Passive | Mercado completo | 0,25% | 3,27 B USD | 64,78 USD | −0,37% | 2,34 | +32,75% |
 515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units | 3,23 M USD | 0,23% | Tianhong Fund Management Co., Ltd | Passive | Mercado completo | 0,60% | — | 1,338 CNY | +0,22% | 0,18 | +22,60% |
 JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD | 2,72 M USD | 0,12% | JPMorgan Chase & Co. | Active | Mercado completo | 0,30% | 27,43 M USD | 39,310 USD | +0,02% | 0,35 | +63,22% |
| JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD | 2,72 M USD | 0,12% | JPMorgan Chase & Co. | Active | Mercado completo | 0,30% | 2,16 B USD | 37,475 EUR | −0,44% | 0,73 | +48,32% |
 SPEMState Street SPDR Portfolio Emerging Markets ETF | 2,36 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% |
 512600Harvest CSI Consumer Staples ETF | 2,22 M USD | 3,32% | Harvest Fund Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | 142,19 M USD | 0,659 CNY | +2,33% | 0,91 | −25,52% |
| EEMiShares MSCI Emerging Markets ETF | 2,03 M USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 28,18 B USD | 57,32 USD | −0,54% | 0,98 | +58,95% |
| 516810ChinaAMC CSI Agriculture Thematic Index ETF | 2,03 M USD | 8,29% | CITIC Securities Co., Ltd. | Passive | Esquema | 0,60% | 40,43 M USD | 0,916 CNY | +3,85% | 1,37 | +3,06% |
| MCHIiShares MSCI China ETF | 1,97 M USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,59% | 6,93 B USD | 56,72 USD | +0,96% | 0,95 | +27,27% |
| 2846iShares Core CSI 300 ETF | 1,86 M USD | 0,17% | BlackRock, Inc. | Passive | Alta capitalización | 0,38% | 1,07 B USD | 35,44 HKD | +0,11% | 0,12 | +20,34% |
 516760PING AN CSI Livestock Breeding Exchange Traded Fund Units | 1,78 M USD | 9,53% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Esquema | 0,60% | 22,59 M USD | 0,694 CNY | +3,89% | 1,83 | −20,60% |
| 516550Harvest CSI Grand Agriculture ETF | 1,55 M USD | 5,68% | Harvest Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 31,35 M USD | 0,818 CNY | +2,63% | 1,04 | +5,26% |
 515660CPIC CSI 300 Index ETF Fund | 1,39 M USD | 0,23% | China Pacific Insurance (Group) Co., Ltd. | Passive | Mercado completo | 0,60% | — | 5,766 CNY | +0,26% | 0,03 | — |
| 562900E Fund CSI Modern Agriculture Exchange Traded Fund | 1,34 M USD | 13,78% | E Fund Management Co., Ltd. | Passive | Esquema | 0,20% | 17,33 M USD | 0,828 CNY | +4,02% | 1,53 | −15,85% |
| ISAGiShares Agribusiness UCITS ETF | 1,3 M USD | 0,33% | BlackRock, Inc. | Passive | Esquema | 0,55% | 391,98 M USD | 57,56 USD | +0,59% | 3,59 | +12,82% |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 1,28 M USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 3,64 B USD | 5,8160 USD | +1,69% | 1,10 | +25,05% |
| ICHDiShares MSCI China UCITS ETF USD | 1,28 M USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 436,1 M USD | 4,9310 USD | +0,96% | 1,03 | +24,99% |
| 159902ChinaAMC China SME 100 Exchange Traded Fund | 1,18 M USD | 1,40% | CITIC Securities Co., Ltd. | Passive | Mercado ampliado | 0,60% | 52,52 M USD | 4,605 CNY | +0,79% | 0,78 | +19,86% |
| 159698Penghua CNI Grain Industry Exchange Traded Fund Units | 1,18 M USD | 2,81% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,185 CNY | +3,13% | 1,79 | — |
 159925China Southern CSI 300 Index ETF Units | 1,17 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% |
 510350ICBCCS CSI 300 ETF | 1,17 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% |
| 515800CSI 800 Index ETF | 1,15 M USD | 0,17% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,299 CNY | +0,31% | 0,51 | — |
 159827Yinhua CSI Agriculture Thematic Index Exchange Traded Fund Units | 1,07 M USD | 8,16% | Yinhua Fund Management Co., Ltd. | Passive | Esquema | 0,60% | — | 0,964 CNY | +3,88% | 2,96 | −2,42% |
 159906Da Cheng SZSE Growth 40 Index ETF | 856,05 K USD | 4,95% | Da Cheng Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,577 CNY | −0,44% | 0,97 | +45,47% |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 763,61 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% |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USD | 747,77 K USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 336,54 M USD | 10,315 USD | +0,07% | 0,02 | +63,15% |
| XMMEXtrackers MSCI Emerging Markets UCITS ETF | 747,77 K USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 10,98 B USD | 79,29 USD | −0,33% | 0,53 | +63,17% |
| 562310Yinhua CSI 300 Growth ETF | 739,95 K USD | 0,62% | Yinhua Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | — | 1,020 CNY | +0,20% | 0,98 | — |
| 2801iShares Core MSCI China ETF Units | 639,52 K USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 2,22 B USD | 25,46 HKD | +1,60% | 3,29 | +24,66% |
 CXSEWisdomTree China ex-State-Owned Enterprises Fund | 570,52 K USD | 0,11% | WisdomTree, Inc. | Passive | Mercado completo | 0,32% | 521,87 M USD | 38,04 USD | +1,01% | 1,25 | +19,08% |
 AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 561,43 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 241,68 M USD | 52,79 USD | +0,08% | 0,53 | +62,97% |
| AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 561,43 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 1,01 B USD | 63,470 EUR | −0,63% | 1,15 | +48,93% |
| AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation | 561,43 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 4,01 B USD | 86,146 EUR | −0,51% | 0,54 | +48,94% |
 159300Wells Fargo Csi 300 Etf | 555,17 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% |
 560680GF CSI All-Share Consumer Staples ETF | 553,53 K USD | 3,29% | GF Securities Co., Ltd. | Passive | Productos de consumo básico | 0,60% | — | 0,846 CNY | +2,42% | 0,92 | — |
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D | 543,83 K USD | 0,17% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 307,03 M USD | 11,182 EUR | −0,29% | 0,82 | +10,72% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 543,37 K USD | 0,03% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 1,22 B USD | 18,930 USD | +1,07% | 2,86 | +23,44% |
| XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 543,37 K USD | 0,03% | Deutsche Bank AG | Passive | Mercado completo | 0,30% | 846,35 M USD | 9,536 USD | +1,46% | 0,23 | +22,69% |
 CNEWVaneck China New Economy ETF | 473,07 K USD | 0,79% | Van Eck Associates Corp. | Passive | Mercado completo | 0,95% | 59,04 M USD | 7,92 AUD | +1,02% | 0,42 | +7,91% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 449,8 K USD | 0,02% | WisdomTree, Inc. | Passive | Mercado completo | 0,32% | 1,89 B USD | 40,70 USD | −0,63% | 0,53 | +59,48% |
 159330Tibet Eastmoney CSI 300 Exchange Traded Fund | 446,42 K USD | 0,23% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Alta capitalización | — | — | 1,435 CNY | +0,49% | 0,54 | — |
 FLXCFranklin FTSE China UCITS ETF USD | 445,77 K USD | 0,03% | Franklin Resources, Inc. | Passive | Mercado completo | 0,19% | 2,08 B USD | 26,835 EUR | +1,07% | 0,25 | +34,63% |
 159961Founder Fubon SZSE 100 ETF | 433,34 K USD | 0,70% | Founder Fubon Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 2,108 CNY | +0,81% | 0,61 | −35,01% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 406,66 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 3,7 B USD | 97,99 USD | −0,52% | 1,01 | +56,41% |
| 159350Fullgoal Shenzhen Securities 50 ETF | 372,84 K USD | 0,98% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 21,4 M USD | 1,452 CNY | +0,76% | 0,69 | +22,69% |
| CNYAiShares MSCI China A ETF | 371,04 K USD | 0,18% | BlackRock, Inc. | Passive | Mercado completo | 0,60% | 211,34 M USD | 34,94 USD | −0,43% | 1,35 | +19,02% |
 159616CCB CSI Agriculture and Animal Husbandry Thematic ETF | 363,84 K USD | 4,77% | CCB Principal Asset Management Co., Ltd. | Passive | Esquema | 0,60% | — | 0,985 CNY | +3,90% | 1,15 | — |
| 3010iShares Core MSCI Asia ex Japan ETF | 350,8 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 5,3 B USD | 76,80 HKD | +0,60% | 5,04 | +52,63% |
| 159689CSI Consumer ETF | 345,04 K USD | 3,34% | China Southern Asset Management Co., Ltd. | Passive | Esquema | 0,60% | 9,35 M USD | 0,732 CNY | +2,52% | 0,21 | −5,63% |
 159672Bosera CSI Consumer ETF Units | 336,04 K USD | 3,27% | Bosera Asset Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | 12,01 M USD | 0,730 CNY | +2,38% | 1,14 | −8,13% |
| EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF | 326,37 K USD | 0,10% | BlackRock, Inc. | Passive | Mercado completo | 0,40% | 322,7 M USD | 39,245 USD | +0,28% | 1,79 | +33,63% |
| 00639Fubon SZSE 100 ETF | 313,22 K USD | 0,50% | Fubon Financial Holding Co., Ltd. | Passive | Alta capitalización | 1,00% | 61,65 M USD | 15,46 TWD | −0,19% | 0,70 | +28,39% |
| 159916CCB Principal SZFI 60 Index ETF | 304,16 K USD | 0,63% | CCB Principal Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 5,269 CNY | +0,50% | 0,07 | — |
 HCHAHSBC MSCI China UCITS ETF Accum USD | 300,3 K USD | 0,03% | HSBC Holdings Plc | Passive | Alta capitalización | 0,28% | 131,42 M USD | 8,715 USD | +1,47% | 0,00 | +22,73% |
| HMCHHSBC MSCI China UCITS ETF | 300,3 K USD | 0,03% | HSBC Holdings Plc | Passive | Alta capitalización | 0,28% | 1,03 B USD | 585,00 GBX | +1,08% | 0,23 | +10,60% |
| EEMAiShares MSCI Emerging Markets Asia ETF | 292,25 K USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,49% | 1,76 B USD | 97,63 USD | −0,27% | 0,16 | +58,68% |
| CNAAAmundi MSCI China A UCITS ETF -Acc- | 285,35 K USD | 0,17% | SAS Rue la Boétie | Passive | Mercado completo | 0,35% | 163,52 M USD | 192,57 USD | +0,10% | 0,06 | +19,96% |
| 159150E Fund Shenzhen 50 Index ETF | 259,55 K USD | 0,98% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | 19,91 M USD | 1,478 CNY | +0,27% | 1,26 | +23,68% |
| 159903SZSE Component Index ETF | 255,43 K USD | 0,38% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 73,1 M USD | 1,718 CNY | +0,70% | 0,97 | +26,47% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 243,52 K USD | 0,18% | Deutsche Bank AG | Passive | Mercado completo | 0,60% | 135,91 M USD | 34,405 EUR | −0,19% | 1,15 | +26,08% |
| 159212China Southern Shenzhen 100 ETF Units | 230,57 K USD | 0,74% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | 19,11 M USD | 1,391 CNY | +0,58% | 0,63 | — |
| 512390PING AN MSCI China A Low Volatility Exchange Traded Fund | 225,21 K USD | 0,87% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Mercado completo | 0,60% | 6,03 M USD | 1,245 CNY | +0,81% | 0,29 | +17,07% |
| 159798E Fund CSI Consumption 50 ETF Units | 222,39 K USD | 2,02% | E Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 16,41 M USD | 0,918 CNY | +1,66% | 1,18 | −3,75% |
| HMCAHSBC MSCI China A UCITS ETF USD | 222,19 K USD | 0,18% | HSBC Holdings Plc | Passive | Mercado completo | 0,30% | 79,61 M USD | 9,175 GBP | −0,64% | 1,26 | +6,78% |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 222,19 K USD | 0,18% | HSBC Holdings Plc | Passive | Mercado completo | 0,30% | 42,44 M USD | 12,702 USD | +0,06% | 0,00 | +29,40% |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USD | 222,19 K USD | 0,18% | HSBC Holdings Plc | Passive | Mercado completo | 0,40% | 665,88 K USD | 12,471 USD | −0,18% | 0,00 | — |
 283580Samsung KODEX China CSI300 ETF | 217,41 K USD | 0,12% | Samsung Life Insurance Co., Ltd. | Passive | Mercado completo | 0,12% | 186,61 M USD | 16.020 KRW | +0,82% | 0,40 | +33,47% |
 2827W.I.S.E. - CSI 300 China Tracker | 212,25 K USD | 0,18% | BOCI-Prudential Asset Management Ltd. | Passive | Mercado completo | 1,02% | 117,09 M USD | 45,90 HKD | −0,09% | 0,96 | +17,24% |
| GXCState Street SPDR S&P China ETF | 209,68 K USD | 0,04% | State Street Corp. | Passive | Mercado completo | 0,59% | 494,32 M USD | 94,89 USD | +0,95% | 1,08 | +30,42% |
| EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD | 209,16 K USD | 0,02% | BlackRock, Inc. | Active | Mercado completo | 0,81% | 58,59 M USD | 3,9288 GBP | −0,58% | 0,00 | — |
| EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF | 209,16 K USD | 0,02% | BlackRock, Inc. | Active | Mercado completo | 0,76% | 962,19 M USD | 5,305 GBP | −0,67% | 0,79 | +35,28% |
| JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD | 200,36 K USD | 0,12% | JPMorgan Chase & Co. | Active | Mercado completo | 0,30% | 424,24 K USD | 2.185,3 GBX | −0,68% | 2,47 | +31,42% |
| JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD | 200,36 K USD | 0,12% | JPMorgan Chase & Co. | Active | Mercado completo | 0,30% | 161,31 M USD | 33,040 USD | +2,24% | 0,22 | +40,28% |
| SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD | 199,2 K USD | 0,01% | State Street Corp. | Passive | Mercado completo | 0,55% | 1,43 B USD | 93,17 EUR | −0,31% | 0,96 | +49,63% |
| 159910SZFI 120 Index ETF | 190,23 K USD | 0,48% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 36,99 M USD | 2,485 CNY | +0,40% | 0,23 | +16,39% |
 192090Mirae Asset Tiger China A300 ETF | 189,32 K USD | 0,18% | Mirae Asset Global Investments Co., Ltd. | Passive | Mercado completo | 0,63% | 103,55 M USD | 13.020 KRW | +0,70% | 0,43 | +35,70% |
| 510390PING AN HS300 ETF | 177,42 K USD | 0,23% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Alta capitalización | 0,60% | 69,88 M USD | 5,216 CNY | +0,25% | 1,06 | +24,61% |
| 515160China Merchants MSCI China A-Shares International | 170,88 K USD | 0,25% | China Merchants Bank Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,610 CNY | +0,50% | 0,28 | — |
 515390HuaAn CSI 300 Trading Open Index Securities Investment Fund | 169,57 K USD | 0,22% | Guotai Junan Securities Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,354 CNY | +0,37% | 0,69 | — |
| 561130Fullgoal CSI National Brands Project of Xinhua ETF | 168,43 K USD | 0,76% | Fullgoal Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 16,47 M USD | 0,948 CNY | +0,74% | 0,49 | +14,98% |
| 159578China Southern SZSE Main Board 50 Exchange Traded Fund Units | 164,34 K USD | 1,29% | China Southern Asset Management Co., Ltd. | Passive | Alta capitalización | 0,60% | 4,49 M USD | 1,191 CNY | +0,34% | 0,58 | +11,33% |
 510320CICC CSI 300 Index Exchange Traded Fund Units | 156,17 K USD | 0,23% | Government of China | Passive | Alta capitalización | — | 7,85 K USD | 1,253 CNY | +0,16% | 0,99 | — |
| 159670GTJA CSI Consumption 50 Exchange Traded Fund Units | 148,81 K USD | 1,98% | China Pacific Insurance (Group) Co., Ltd. | Passive | Mercado completo | 0,60% | — | 0,935 CNY | +1,74% | 0,88 | — |
| 512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units | 134,91 K USD | 0,25% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 91,25 M USD | 1,977 CNY | +0,41% | 0,95 | +25,09% |
 159656Wanjia CSI 300 Growth Exchange Traded Fund Units | 116,1 K USD | 0,62% | Wanjia Asset Management Co., Ltd. | Passive | Mercado ampliado | 0,60% | 38,21 M USD | 1,143 CNY | +0,53% | 5,01 | +33,73% |
| 159976ICBC Credit Suisse Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Traded Open Index Securities Investment Fund | 113,64 K USD | 0,71% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado completo | 0,30% | 17,75 M USD | 1,314 CNY | +1,15% | 0,01 | +32,39% |
| 159943Da Cheng SZSE Component ETF | 100,4 K USD | 0,39% | Da Cheng Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,544 CNY | +0,65% | 1,15 | +29,54% |