Sichuan Yahua Industrial Group 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 Sichuan Yahua Industrial Group 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 | 37,38 M USD | 0,33% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 3,5 B USD | 3,344 CNY | +0,03% | 0,89 | +27,31% |
 159845ChinaAMC CSI 1000 Exchange Traded Fund | 23,63 M USD | 0,33% | CITIC Securities Co., Ltd. | Passive | Mercado completo | 0,60% | 1,06 B USD | 3,440 CNY | −0,09% | 1,08 | +21,29% |
 560010GF CSI 1000 Exchange Traded Fund Units | 16,97 M USD | 0,33% | GF Securities Co., Ltd. | Passive | Esquema | 0,60% | — | 3,433 CNY | +0,06% | 1,03 | — |
| 516650ChinaAMC CSI Non-ferrous Metal Sub-industry ETF | 12,23 M USD | 1,25% | CITIC Securities Co., Ltd. | Passive | Materiales | 0,60% | 2,01 B USD | 2,134 CNY | +0,23% | 0,93 | +86,74% |
 562800Harvest CSI Rare Metals Industry Exchange Traded Fund Units | 11,46 M USD | 2,15% | Harvest Fund Management Co., Ltd. | Passive | Industriales | 0,60% | 1,14 B USD | 1,131 CNY | +0,35% | 0,78 | +128,47% |
| 516160China Southern CSI New Energy Exchange Traded Fund Units | 10,2 M USD | 1,04% | China Southern Asset Management Co., Ltd. | Passive | Energía | 0,20% | 1,15 B USD | 3,241 CNY | +1,25% | 1,18 | +8,18% |
 159623Bosera CSI Chengdu-Chongqing Economic Circle Component Index Exchange Traded Fund Units | 8,03 M USD | 1,76% | Bosera Asset Management Co., Ltd. | Passive | Esquema | 0,45% | 415,51 M USD | 1,074 CNY | +0,09% | 2,00 | +38,69% |
 159652China Universal CSI Non-ferrous Metal Sub-Industry Exchange Traded Fund | 7,7 M USD | 1,28% | China Universal Asset Management Co., Ltd. | Passive | Materiales | 0,60% | — | 1,887 CNY | +0,05% | 0,67 | — |
 563360Huatai-PineBridge CSI A500 Fund Units | 7,06 M USD | 0,10% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,330 CNY | −0,08% | 0,86 | +12,21% |
| 159352China Southern CSI A500 Exchange Traded Fund Units | 6,93 M USD | 0,10% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,311 CNY | +0,15% | 0,81 | — |
| 512050ChinaAMC CSI A500 Exchange Traded Fund Units | 5,89 M USD | 0,10% | CITIC Securities Co., Ltd. | Passive | Mercado completo | — | 3,74 B USD | 1,252 CNY | −0,24% | 0,65 | +31,07% |
 159338Guotai CSI A500 Exchange Traded Fund Units | 5,3 M USD | 0,10% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | — | 4,21 B USD | 1,262 CNY | +0,16% | 1,02 | +31,30% |
 159361E Fund CSI A500 Exchange Traded Fund Units | 4,8 M USD | 0,10% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 3,74 B USD | 1,284 CNY | +0,08% | 0,98 | +32,34% |
 515700Ping-An CSI New Energy Vehicles Indus Idx ETF Fund | 4,7 M USD | 1,44% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Mercado completo | 0,20% | 275,08 M USD | 2,733 CNY | +1,37% | 1,03 | +26,08% |
| 563800GF CSI A500 ETF | 3,03 M USD | 0,10% | GF Securities Co., Ltd. | Passive | Mercado completo | — | — | 1,256 CNY | +0,08% | 1,08 | — |
| 159875Harvest CSI New Energy ETF Units | 2,66 M USD | 1,03% | Harvest Fund Management Co., Ltd. | Passive | Energía | 0,60% | 260,28 M USD | 0,764 CNY | +1,19% | 0,93 | +61,43% |
| 159608GF CSI Rare Metals Industry ETF | 2,66 M USD | 2,14% | GF Securities Co., Ltd. | Passive | Materiales | 0,60% | — | 1,300 CNY | +0,15% | 0,85 | — |
 159637Eastmoney CSI New Energy Car ETF | 2,13 M USD | 1,43% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Energía | 0,55% | — | 1,011 CNY | +1,51% | 1,01 | — |
 563220Fullgoal CSI A500 Exchange Traded Fund Units | 2,03 M USD | 0,10% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 1,33 B USD | 1,310 CNY | +0,15% | 1,12 | +32,10% |
 159806Guotai CSI New Energy Vehicles Exchange Traded Fund Units | 1,99 M USD | 1,42% | Guotai Asset Management Co., Ltd. | Passive | Consumo discrecional | 0,60% | 126,37 M USD | 0,894 CNY | +1,82% | 1,42 | +24,79% |
 159671ICBCCS CSI Rare Metals Industry Exchange Traded Fund Units | 1,89 M USD | 2,14% | ICBC UBS Asset Management Co. Ltd. | Passive | Materiales | 0,52% | 87,61 M USD | 1,589 CNY | +0,38% | 0,71 | +92,70% |
 159876Hwabao WP CSI Nonferrous Metal Exchange Traded Fund Units | 1,54 M USD | 1,27% | Hwabao WP Fund Management Co., Ltd. | Passive | Materiales | 0,60% | 283,87 M USD | 1,132 CNY | 0,00% | 0,87 | +88,82% |
| 159351Harvest CSI A500 Exchange Traded Fund Units | 1,51 M USD | 0,10% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 1,29 B USD | 1,261 CNY | 0,00% | 0,93 | +32,04% |
 560610China Merchants CSI A500 ETF | 801,42 K USD | 0,10% | China Merchants Bank Co., Ltd. | Passive | Crédito amplio | 0,20% | — | 1,233 CNY | +0,16% | 0,89 | — |
 159871Yinhua CSI Nonferrous Metal Exchange Traded Fund | 746,57 K USD | 1,19% | Yinhua Fund Management Co., Ltd. | Passive | Materiales | 0,60% | — | 1,104 CNY | +0,18% | 0,62 | +96,89% |
| 159824Bosera New Energy Vehicles ETF | 721,41 K USD | 1,41% | Bosera Asset Management Co., Ltd. | Passive | Industriales | 0,60% | 36,44 M USD | 1,366 CNY | +1,86% | 3,49 | +27,03% |
 159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units | 720,74 K USD | 0,10% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Mercado ampliado | — | 793,5 M USD | 1,275 CNY | +0,24% | 0,77 | +30,17% |
| 516090E Fund CSI New Energy Exchange Traded Fund Units | 670,07 K USD | 0,75% | E Fund Management Co., Ltd. | Passive | Energía | 0,20% | 191,52 M USD | 0,636 CNY | +1,44% | 1,11 | +11,81% |
 560530JP Morgan CSI A500 Exchange Traded Fund Units | 653,52 K USD | 0,10% | JPMorgan Chase & Co. | Passive | Alta capitalización | 0,20% | — | 1,269 CNY | +0,08% | 0,99 | — |
 516660HuaAn CSI New Energy Vehicles Index Exchange Traded Fund Units | 595,14 K USD | 1,42% | Guotai Junan Securities Co., Ltd. | Passive | Consumo discrecional | 0,60% | — | 1,249 CNY | +1,71% | 1,44 | — |
| 516390China Universal CSI New Energy Vehicles Industry Exchange Traded Fund | 564 K USD | 1,43% | China Universal Asset Management Co., Ltd. | Passive | Consumo discrecional | 0,20% | — | 1,105 CNY | +1,56% | 0,94 | — |
 VOLTWisdomTree Battery Solutions UCITS ETF USD Acc | 527,72 K USD | 0,28% | WisdomTree, Inc. | Passive | Esquema | 0,40% | 188,97 M USD | 56,05 USD | +1,33% | 0,06 | +44,98% |
 561800Harfor CSI Rare Metals Industry Exchange Traded Fund | 514,11 K USD | 2,16% | Harfor Fund Management Co., Ltd. | Passive | Industriales | 0,60% | 40,66 M USD | 1,208 CNY | +0,33% | 0,84 | +74,08% |
 560510Taikang CSI A500 Exchange Traded Fund Units | 492,17 K USD | 0,10% | Taikang Life Insurance Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,232 CNY | 0,00% | 0,75 | +31,59% |
| 563880China Universal CSI A500 Exchange Traded Fund Units | 464,93 K USD | 0,10% | China Universal Fund Management Co. Ltd. | Passive | Alta capitalización | — | — | 1,299 CNY | +0,15% | 0,86 | — |
| 159339Yinhua CSI A500 Exchange Traded Fund Units | 461,39 K USD | 0,10% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,15% | — | 1,269 CNY | +0,08% | 0,85 | — |
| 159633E Fund CSI 1000 ETF | 437,81 K USD | 0,17% | E Fund Management Co., Ltd. | Passive | Baja capitalización | 0,10% | 318,5 M USD | 3,518 CNY | +0,09% | 0,74 | +44,26% |
 CAUTGlobal X China Electric Vehicle And Battery UCITS ETF Accum-USD | 411,14 K USD | 1,81% | Mirae Asset Global Investments Co., Ltd. | Passive | Esquema | 0,68% | 22,74 M USD | 27,530 EUR | +1,51% | 0,10 | +38,53% |
| 159357Bosera CSI A500 Exchange Traded Fund Units | 291,55 K USD | 0,10% | Bosera Asset Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,322 CNY | +0,15% | 1,92 | — |
 512020Penghua CSI A500 Exchange Traded Fund Units | 283,77 K USD | 0,09% | Penghua Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,326 CNY | +0,15% | 1,36 | — |
| 159215PING AN CSI A500 Index ETF Units | 265,37 K USD | 0,10% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Alta capitalización | — | 19,03 K USD | 1,335 CNY | +0,15% | 6,30 | — |
 159360Tianhong CSI A500 Exchange Traded Fund Units | 263,25 K USD | 0,10% | Ant Group Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,345 CNY | +0,15% | 0,76 | — |
 ILITiShares Lithium Miners and Producers ETF | 247,86 K USD | 1,09% | BlackRock, Inc. | Passive | Esquema | 0,47% | 22,84 M USD | 20,86 USD | +0,26% | 0,44 | +142,80% |
 159356Wanjia CSI A500 Exchange Traded Fund Units | 247,68 K USD | 0,10% | Wanjia Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | 164,61 M USD | 1,321 CNY | +0,23% | 2,07 | +29,37% |
 FLXCFranklin FTSE China UCITS ETF USD | 237,91 K USD | 0,01% | Franklin Resources, Inc. | Passive | Mercado completo | 0,19% | — | 27,430 EUR | +0,27% | 0,15 | +22,06% |
 159358Da Cheng CSI A500 Exchange Traded Fund Units | 234,23 K USD | 0,09% | Da Cheng Fund Management Co., Ltd. | Passive | Mercado completo | — | — | 1,344 CNY | +0,15% | 0,99 | +31,48% |
| 516850ChinaAMC CSI New Energy Exchange Traded Fund Units | 189,65 K USD | 0,83% | CITIC Securities Co., Ltd. | Passive | Energía | 0,60% | — | 1,190 CNY | +1,28% | 1,24 | — |
| 159881Guotai CSI Nonferrous Metal Index ETF | 184,7 K USD | 1,26% | Guotai Asset Management Co., Ltd. | Passive | Materiales | 0,60% | 27,57 M USD | 2,112 CNY | +0,09% | 0,54 | +84,21% |
 IONProShares S&P Global Core Battery Metals ETF | 182,59 K USD | 1,13% | ProShare Advisors LLC | Passive | Esquema | 0,58% | 16,24 M USD | 64,92 USD | −0,69% | 0,37 | +160,09% |
| 516580Bosera CSI New Energy ETF | 169,84 K USD | 1,03% | Bosera Asset Management Co., Ltd. | Passive | Energía | 0,60% | 17,17 M USD | 0,757 CNY | +1,34% | 1,30 | +5,81% |
 512080CICC CSI A500 Exchange Traded Fund Units | 166,3 K USD | 0,10% | Government of China | Passive | Alta capitalización | 0,20% | 11,3 K USD | 1,343 CNY | +0,15% | 1,36 | — |
| 159359HuaAn CSI A500 Exchange Traded Fund Units | 128,44 K USD | 0,10% | Guotai Junan Securities Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,322 CNY | +0,08% | 0,83 | — |
| 159903SZSE Component Index ETF | 116,76 K USD | 0,16% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 70,08 M USD | 1,812 CNY | +0,11% | 0,45 | +35,21% |
 GXCState Street SPDR S&P China ETF | 99,67 K USD | 0,02% | State Street Corp. | Passive | Mercado completo | 0,59% | 491,36 M USD | 97,93 USD | −0,46% | 0,18 | +30,83% |
| 563500Huabao CSI A500 Index ETF | 84,92 K USD | 0,10% | Hwabao WP Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 58,13 M USD | 0,655 CNY | +0,31% | 0,61 | +32,70% |
| GMTLGLOBAL X GREEN METAL MINERS ETF | 77,96 K USD | 0,90% | Mirae Asset Global Investments Co., Ltd. | Passive | Esquema | 0,69% | 8,74 M USD | 15,22 AUD | +0,66% | 0,24 | +104,10% |
| 560110China Universal CSI 1000 Exchange Traded Fund Units | 76,78 K USD | 0,31% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,237 CNY | 0,00% | 0,61 | — |
| LITMiShares Lithium & Battery Producers UCITS ETF AccumUSD | 72,16 K USD | 0,14% | BlackRock, Inc. | Passive | Mercado completo | 0,55% | 52,03 M USD | 8,9007 USD | +2,41% | 0,83 | +98,88% |
| WMGTWisdomTree Megatrends UCITS ETF Accum USD | 72,08 K USD | 0,15% | WisdomTree, Inc. | Passive | Esquema | 0,56% | 44,71 M USD | 36,745 EUR | +2,43% | 1,16 | +31,61% |
| 159918SZSE SME-CHINEXT 400 Transactional Open-end Index Fund | 51,93 K USD | 0,46% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 11,63 M USD | 2,702 CNY | −0,30% | 0,08 | +39,36% |
 LIMIThemes Lithium & Battery Metal Miners ETF | 50,61 K USD | 1,46% | ETP Holding Co. LLC | Passive | Esquema | 0,35% | 3,46 M USD | 57,88 USD | −0,43% | 1,23 | +135,26% |
 159380Tibet Eastmoney CSI A500 ETF | 48,12 K USD | 0,10% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,386 CNY | +0,07% | 0,49 | — |
 563860HFT CSI A500 Exchange Traded Fund Units | 47,77 K USD | 0,08% | HFT Investment Management Co., Ltd. | Passive | Resultado objetivo | 0,20% | — | 1,326 CNY | +0,38% | 1,01 | — |
| 159943Da Cheng SZSE Component ETF | 44,58 K USD | 0,16% | Da Cheng Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,634 CNY | +0,12% | 0,71 | +33,36% |
| 560590Penghua CSI 1000 Enhanced Index Exchange Traded Fund | 39,63 K USD | 1,40% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | 0,95% | — | 1,569 CNY | +0,06% | 0,68 | — |
 159379Rongtong CSI A500 Exchange Traded Fund Units | 37,15 K USD | 0,10% | Government of China | Passive | Alta capitalización | — | — | 1,372 CNY | +0,07% | 0,08 | — |
| 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 29,01 K USD | 0,30% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 3,448 CNY | +0,06% | 0,35 | +157,80% |
 159386Maxwealth CSI A500 Exchnage Traded Fund Units | 28,31 K USD | 0,09% | Bank of Ningbo Co., Ltd. | Passive | Mercado completo | 0,20% | 18,19 M USD | 1,331 CNY | +0,23% | 0,78 | — |
| 561590Huatai-PB CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 26,54 K USD | 0,46% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,80% | — | 1,562 CNY | +0,06% | 0,80 | +28,25% |
 159376AXA SPDB CSI A500 Exchange Traded Fund Units | 25,83 K USD | 0,10% | AXA-SPDB Investment Managers Co., Ltd. | Passive | Alta capitalización | — | — | 1,374 CNY | 0,00% | 0,33 | — |
| FLCHFranklin FTSE China ETF | 25,39 K USD | 0,01% | Franklin Resources, Inc. | Passive | Mercado completo | 0,19% | 290,89 M USD | 23,71 USD | −0,03% | 1,01 | +35,79% |
 563660Galaxy CSI A500 Exchange Traded Fund Units | 22,29 K USD | 0,10% | Galaxy Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 24,16 M USD | 1,301 CNY | −0,08% | 1,01 | — |
| 159679Guotai CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 18,4 K USD | 0,18% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | 1,10% | 11,89 M USD | 1,367 CNY | −0,29% | 1,86 | +41,37% |
 AH50Xtrackers SICAV - Xtrackers Harvest CSI A500 UCITS ETF 1D Distribution | 18,01 K USD | 0,11% | Deutsche Bank AG | Passive | Alta capitalización | 0,65% | 15,64 M USD | 30,130 EUR | +0,33% | 0,00 | +25,35% |
| 159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 354 USD | 0,01% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,553 CNY | −0,19% | 1,00 | — |