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Chaozhou Three-Circle (Group) Co., Ltd. Class AChaozhou Three-Circle (Group) Co., Ltd. Class AChaozhou Three-Circle (Group) Co., Ltd. Class A

Chaozhou Three-Circle (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 Chaozhou Three-Circle (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)
159915E Fund ChiNext ETF
145,91 M USD1,22%
E Fund Management Co., Ltd.
Passive
Mercado completo
0,60%8,47 B USD3,296 CNY+2,97%0,97+36,14%
510300Huatai-PineBridge CSI 300 ETF
111,45 M USD0,21%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%—4,683 CNY+1,17%0,70+3,58%
510310E Fund Seeded CSI 300 ETF
79,47 M USD0,21%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%21,04 B USD4,530 CNY+1,23%0,86+14,78%
510330ChinaAMC CSI 300 Exchange Traded Fund
58,25 M USD0,21%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%13,5 B USD4,875 CNY+1,23%0,53+20,48%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
50,21 M USD0,21%
Harvest Fund Management Co., Ltd.
Passive
Mercado completo
0,60%14,02 B USD4,879 CNY+1,29%0,50+19,49%
159781E Fund CSI STAR&CHINEXT 50 Index Exchange Traded Fund
21,17 M USD1,80%
E Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%1,68 B USD0,936 CNY+3,31%1,18+49,63%
CQQQInvesco China Technology ETF
12,93 M USD0,45%
Invesco Ltd.
Passive
Tecnología de la información
0,65%2,78 B USD50,25 USD+3,01%1,04+14,75%
159783ChinaAMC CSI STAR&CHINEXT 50 Index Exchange Traded Fund
11,16 M USD1,79%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%703,88 M USD0,940 CNY+3,41%1,00+51,16%
159780China Southern CSI STAR&CHINEXT 50 Index ETF
10,38 M USD1,79%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,60%453,6 M USD0,933 CNY+3,32%1,04+48,67%
159682INVESCO Great Wall Growth Enterprise 50 Index ETF
9,74 M USD1,56%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Mercado completo
0,60%922,66 M USD1,506 CNY+3,22%0,97+57,75%
3188ChinaAMC CSI 300 Index ETF HKD
8,32 M USD0,30%
CITIC Securities Co., Ltd.
Passive
Alta capitalización
0,82%—54,72 HKD+0,96%1,00—
CNYAiShares MSCI China A UCITS ETF6,37 M USD0,22%
BlackRock, Inc.
Passive
Mercado completo
0,40%2,43 B USD6,0025 USD+1,95%0,09+20,79%
563360Huatai-PineBridge CSI A500 Fund Units
6,23 M USD0,19%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Mercado completo
0,20%—1,315 CNY+1,47%0,97+12,21%
515000Hwabao WP CSI Technology Top Exchange Traded Fund
5,94 M USD1,33%
Hwabao WP Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%444,27 M USD1,026 CNY+2,91%1,20+65,18%
588380Fullgoal CSI STAR&CHINEXT 50 Index ETF
5,84 M USD1,79%
Fullgoal Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%428,47 M USD0,954 CNY+3,02%1,27+49,35%
159901E Fund Shenzhen SI100 ETF
5,83 M USD0,65%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%927,1 M USD3,500 CNY+2,25%1,15+13,24%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
5,75 M USD0,18%
BlackRock, Inc.
Passive
Mercado completo
0,25%3,27 B USD65,69 USD+1,40%2,05+32,75%
159603Tianhong CSI STAR&CHINEXT 50 Index ETF
5,61 M USD1,79%
Ant Group Co., Ltd.
Passive
Mercado completo
0,60%—1,442 CNY+3,07%1,14—
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
5,35 M USD0,30%
Deutsche Bank AG
Passive
Mercado completo
0,65%1,62 B USD33,48 USD+1,06%1,35+23,02%
159593PING AN CSI A50 Index ETF
5,12 M USD0,55%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Alta capitalización
0,20%694,93 M USD1,332 CNY+1,52%0,99+14,61%
563800GF CSI A500 ETF
5,05 M USD0,20%
GF Securities Co., Ltd.
Passive
Mercado completo
——1,242 CNY+1,47%0,75—
159338Guotai CSI A500 Exchange Traded Fund Units
4,96 M USD0,19%
Guotai Asset Management Co., Ltd.
Passive
Mercado completo
—4,62 B USD1,247 CNY+1,46%0,95+29,71%
159352China Southern CSI A500 Exchange Traded Fund Units
4,87 M USD0,19%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,20%—1,295 CNY+1,49%1,00—
159351Harvest CSI A500 Exchange Traded Fund Units
4,86 M USD0,19%
Harvest Fund Management Co., Ltd.
Passive
Mercado completo
0,20%1,45 B USD1,251 CNY+1,54%0,90+28,72%
159600Harvest CSI STAR&CHINEXT 50 Index ETF
4,42 M USD1,78%
Harvest Fund Management Co., Ltd.
Passive
Crédito amplio
0,20%3,3 B USD100,322 CNY+0,01%2,69—
588400Harvest CSI STAR&CHINEXT 50 Index Exchange Traded Fund
4,42 M USD1,78%
Harvest Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%211,02 M USD0,945 CNY+3,39%0,76+48,84%
588300CSI STAR & CHINEXT 50 Index
4,41 M USD1,79%
China Merchants Bank Co., Ltd.
Passive
Esquema
0,60%—0,962 CNY+3,11%1,14—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
4,29 M USD0,19%
CITIC Securities Co., Ltd.
Passive
Mercado completo
—5,18 B USD1,240 CNY+1,64%0,93+29,87%
CTECiShares MSCI China Tech UCITS ETF USD
3,91 M USD0,19%
BlackRock, Inc.
Passive
Tecnología de la información
0,56%2,05 B USD5,0280 USD+3,14%0,06+32,34%
563220Fullgoal CSI A500 Exchange Traded Fund Units
3,8 M USD0,19%
Fullgoal Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%1,49 B USD1,294 CNY+1,41%0,94+28,76%
159361E Fund CSI A500 Exchange Traded Fund Units
3,75 M USD0,19%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%4,12 B USD1,269 CNY+1,52%0,91+29,82%
159908Bosera SZSE RAFI 200 Index ETF
3,54 M USD1,21%
Bosera Asset Management Co., Ltd.
Passive
Mercado completo
0,60%176,62 M USD3,068 CNY+2,95%1,08+39,12%
2846iShares Core CSI 300 ETF
3,36 M USD0,31%
BlackRock, Inc.
Passive
Alta capitalización
0,38%1,07 B USD35,78 HKD+2,00%0,20+20,84%
159595Da Cheng CSI A50 ETF
3,16 M USD0,53%
Da Cheng Fund Management Co., Ltd.
Passive
Mercado completo
0,20%—1,334 CNY+1,60%0,96+15,33%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
3,11 M USD0,19%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Mercado ampliado
—752,38 M USD1,259 CNY+1,53%0,87+28,62%
159681Penghua Growth Enterprise 50 Index ETF
3,1 M USD1,56%
Penghua Fund Management Co., Ltd.
Passive
Mercado completo
0,60%—1,523 CNY+3,04%1,08—
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
2,98 M USD0,21%
Tianhong Fund Management Co., Ltd
Passive
Mercado completo
0,60%—1,342 CNY+1,21%0,47+21,48%
159957China AMC Chinext ETF
2,95 M USD1,22%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%240,57 M USD2,162 CNY+3,00%0,79+40,23%
588330Hwabao WP CSI STAR&CHINEXT 50 Index Exchange Traded Fund
2,77 M USD1,77%
Hwabao WP Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%135,83 M USD0,948 CNY+3,16%0,95+52,60%
MCHIiShares MSCI China ETF
2,5 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,59%6,93 B USD57,67 USD+1,67%1,25+27,27%
EEMiShares MSCI Emerging Markets ETF
2,48 M USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,72%27,81 B USD58,45 USD+1,97%1,15+65,42%
563080E Fund CSI A50 ETF
2,39 M USD0,55%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%249,91 M USD1,340 CNY+1,36%0,80+15,86%
560610China Merchants CSI A500 ETF
2,35 M USD0,19%
China Merchants Bank Co., Ltd.
Passive
Crédito amplio
0,20%—1,219 CNY+1,41%0,81—
159782Yinhua CSI STAR&CHINEXT 50 Index ETF
2,28 M USD1,76%
Yinhua Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%—0,934 CNY+3,09%1,06+49,76%
159997Tianhong CSI Electronics ETF
2,11 M USD1,19%
Ant Group Co., Ltd.
Passive
Esquema
0,60%—1,707 CNY+2,96%0,93—
159807E Fund CSI Technology ETF
2,03 M USD1,52%
E Fund Management Co., Ltd.
Passive
Tecnología de la información
0,20%117,44 M USD0,752 CNY+2,73%0,80+26,07%
560530JP Morgan CSI A500 Exchange Traded Fund Units
2,01 M USD0,19%
JPMorgan Chase & Co.
Passive
Alta capitalización
0,20%—1,258 CNY+1,45%1,00—
560350JPMorgan CSI A50 ETF
1,98 M USD0,55%
JPMorgan Chase & Co.
Passive
Mercado completo
0,20%—1,265 CNY+1,52%0,72—
159592Yinhua CSI A50 ETF
1,86 M USD0,54%
Yinhua Fund Management Co., Ltd.
Passive
Mercado completo
0,20%—1,314 CNY+1,62%0,81—
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,82 M USD0,02%
UBS Group AG
Passive
Mercado completo
0,15%94,95 M USD20,665 USD−1,81%0,21+64,87%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,82 M USD0,02%
UBS Group AG
Passive
Mercado completo
0,15%6,25 B USD16,448 USD+2,56%0,14+64,88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,82 M USD0,02%
UBS Group AG
Passive
Mercado completo
0,15%2,73 B USD128,120 EUR+1,90%0,25+49,58%
560800Pengyang CSI Digital Economy ETF
1,71 M USD1,62%
Peng Yang Amc Fund Management Co. Ltd.
Passive
Esquema
0,60%88,49 M USD1,018 CNY+1,80%0,76+46,39%
159339Yinhua CSI A500 Exchange Traded Fund Units
1,69 M USD0,19%
Yinhua Fund Management Co., Ltd.
Passive
Mercado completo
0,15%—1,253 CNY+1,54%0,72—
560510Taikang CSI A500 Exchange Traded Fund Units
1,68 M USD0,19%
Taikang Life Insurance Co., Ltd.
Passive
Alta capitalización
0,20%—1,219 CNY+1,50%0,96+30,29%
159966ChinaAMC SZSE ChiNext Low Volatility Blue Chips Exchange Traded Fund Units
1,66 M USD2,46%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%54,48 M USD0,595 CNY+2,06%1,54+17,65%
CN50Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD
1,62 M USD2,78%
Invesco Ltd.
Passive
Alta capitalización
0,53%58,3 M USD8,100 CHF+1,25%3,36+53,21%
159814Western Leadbank GEM Large Cap ETF
1,6 M USD1,80%
Western Leadbank Fund Management Co., Ltd
Passive
Alta capitalización
0,60%—0,664 CNY+3,59%1,08—
563880China Universal CSI A500 Exchange Traded Fund Units
1,57 M USD0,19%
China Universal Fund Management Co. Ltd.
Passive
Alta capitalización
——1,284 CNY+1,58%1,19—
ICHDiShares MSCI China UCITS ETF USD
1,52 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,28%436,1 M USD5,0830 USD+1,93%0,16+30,21%
ICHNiShares MSCI China UCITS ETF AccumUSD
1,52 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,28%3,64 B USD5,9769 USD+2,09%0,02+30,28%
561300Guotai CSI 300 Enhance Strategic ETF
1,44 M USD0,70%
Guotai Asset Management Co., Ltd.
Passive
Alta capitalización
0,60%77,58 M USD1,018 CNY+1,39%0,94+32,11%
561100Fullgoal CSI Consumer Electronics Thematic ETF Units
1,31 M USD2,05%
Fullgoal Fund Management Co., Ltd.
Passive
Consumo discrecional
0,60%94,89 M USD1,328 CNY+3,35%1,02+45,60%
515660CPIC CSI 300 Index ETF Fund
1,28 M USD0,21%
China Pacific Insurance (Group) Co., Ltd.
Passive
Mercado completo
0,60%—5,788 CNY+1,17%0,06—
159356Wanjia CSI A500 Exchange Traded Fund Units
1,23 M USD0,19%
Wanjia Asset Management Co., Ltd.
Passive
Mercado completo
0,20%172,37 M USD1,301 CNY+1,48%0,52+26,77%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,19 M USD0,23%
WisdomTree, Inc.
Passive
Mercado completo
0,32%531,77 M USD38,56 USD+1,37%0,67+22,09%
561230ICBC Credit Suisse CSI A50 ETF
1,18 M USD0,54%
ICBC UBS Asset Management Co. Ltd.
Passive
Mercado completo
0,20%128,16 M USD1,302 CNY+1,72%0,46+18,06%
588360Guotai CSI STAR&CHINEXT 50 Index Exchange Traded Fund
1,1 M USD1,79%
Guotai Asset Management Co., Ltd.
Passive
Mercado completo
0,60%42,79 M USD1,019 CNY+2,83%1,06+56,45%
159925China Southern CSI 300 Index ETF Units
1,08 M USD0,21%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,60%370,8 M USD4,710 CNY+1,25%0,62+144,81%
510350ICBCCS CSI 300 ETF
1,06 M USD0,21%
ICBC UBS Asset Management Co. Ltd.
Passive
Mercado completo
0,55%585,66 M USD4,877 CNY+1,39%0,58+15,48%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,06 M USD0,06%
WisdomTree, Inc.
Passive
Mercado completo
0,32%1,88 B USD41,49 USD+1,94%1,17+58,08%
515800CSI 800 Index ETF
1,05 M USD0,16%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
0,20%—1,304 CNY+1,48%0,78—
159909SZSE TMT 50 ETF
1,04 M USD1,72%
China Merchants Bank Co., Ltd.
Passive
Mercado completo
0,60%—1,119 CNY+3,32%0,63—
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
1,04 M USD0,32%
Deutsche Bank AG
Passive
Mercado completo
0,65%306,66 M USD11,328 EUR+1,67%0,05+12,01%
515260Hwabao WP CSI Electronics 50 Exchange Traded Fund Units
997,44 K USD1,56%
Hwabao WP Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%80,2 M USD0,681 CNY+2,71%0,37+87,01%
159357Bosera CSI A500 Exchange Traded Fund Units
966,22 K USD0,19%
Bosera Asset Management Co., Ltd.
Passive
Alta capitalización
0,20%—1,304 CNY+1,64%0,88—
512020Penghua CSI A500 Exchange Traded Fund Units
965,75 K USD0,19%
Penghua Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%—1,310 CNY+1,47%0,74—
CNXTVanEck ChiNext ETF
935,08 K USD1,40%
Van Eck Associates Corp.
Passive
Mercado ampliado
0,65%66,65 M USD45,23 USD+2,82%0,69+43,90%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution914,94 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,25%246,77 M USD52,79 USD−0,01%5,50+64,21%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
914,94 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,25%1,03 B USD64,866 EUR+2,11%0,11+49,65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
914,94 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,25%4,12 B USD87,751 EUR+1,88%0,08+49,66%
3010iShares Core MSCI Asia ex Japan ETF
906,6 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,28%5,3 B USD76,60 HKD+4,25%0,75+53,53%
159773Huatai-PB GEM Technology ETF
904,23 K USD3,27%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%—1,258 CNY+3,28%1,07+7,25%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD894,79 K USD0,01%
Deutsche Bank AG
Passive
Mercado completo
0,18%343,62 M USD10,608 USD+2,72%0,03+64,40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF894,79 K USD0,01%
Deutsche Bank AG
Passive
Mercado completo
0,18%11,21 B USD81,65 USD+2,77%0,02+64,42%
3147CSOP SZSE ChiNext ETF HKD
890,53 K USD1,40%
CSOP Asset Management Ltd.
Passive
Mercado completo
1,31%63,56 M USD13,14 HKD+4,20%0,23+36,70%
2801iShares Core MSCI China ETF Units
864,46 K USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,20%2,22 B USD25,88 HKD+2,62%1,75+33,98%
159964PING AN GEM Exchange Traded Fund
828,57 K USD1,22%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Alta capitalización
0,20%64,96 M USD2,150 CNY+3,22%1,28+40,81%
159375Guotai Gem 50 ETF
804,48 K USD1,56%
Guotai Asset Management Co., Ltd.
Passive
Alta capitalización
0,20%25,76 M USD1,726 CNY+3,42%1,04—
516050ICBC Credit Suisse CSI Technology Top Index ETF
803,55 K USD1,34%
ICBC UBS Asset Management Co. Ltd.
Passive
Tecnología de la información
0,52%45,71 M USD1,088 CNY+2,84%0,75+73,41%
159596Hwabao WP CSI A50 ETF
800,75 K USD0,54%
Hwabao WP Fund Management Co., Ltd.
Passive
Alta capitalización
—75,53 M USD0,634 CNY+1,60%0,92+13,35%
159360Tianhong CSI A500 Exchange Traded Fund Units
800,29 K USD0,19%
Ant Group Co., Ltd.
Passive
Alta capitalización
0,20%—1,327 CNY+1,45%0,75—
159958ICBCCS GEM Exchange Traded Fund Units
743,26 K USD1,21%
ICBC UBS Asset Management Co. Ltd.
Passive
Mercado completo
0,60%87,97 M USD1,993 CNY+3,05%0,52+37,28%
159591Fullgoal Csi A50 Etf
733,17 K USD0,55%
Fullgoal Fund Management Co., Ltd.
Passive
Mercado completo
0,20%78,46 M USD1,331 CNY+1,37%0,74+15,33%
FLXCFranklin FTSE China UCITS ETF USD
704,19 K USD0,04%
Franklin Resources, Inc.
Passive
Mercado completo
0,19%2,08 B USD27,390 EUR+1,31%0,21+34,63%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C699,04 K USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,65%1,2 B USD19,530 USD+2,22%0,02+28,61%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution699,04 K USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,30%842,34 M USD9,824 USD+2,08%0,02+25,15%
562310Yinhua CSI 300 Growth ETF
680,5 K USD0,57%
Yinhua Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%—1,028 CNY+1,88%1,40—
159359HuaAn CSI A500 Exchange Traded Fund Units
663,23 K USD0,19%
Guotai Junan Securities Co., Ltd.
Passive
Alta capitalización
0,20%—1,305 CNY+1,56%1,23—
159358Da Cheng CSI A500 Exchange Traded Fund Units
659,53 K USD0,19%
Da Cheng Fund Management Co., Ltd.
Passive
Mercado completo
——1,326 CNY+1,61%0,77+30,14%
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