Wen's Foodstuff 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 Wen's Foodstuff 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 | 315,96 M USD | 2,65% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 7,93 B USD | 3,292 CNY | −0,24% | 0,49 | +45,52% |
 510300Huatai-PineBridge CSI 300 ETF | 226,08 M USD | 0,43% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | — | 4,637 CNY | −0,86% | 0,33 | +3,58% |
| 510310E Fund Seeded CSI 300 ETF | 161,14 M USD | 0,43% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 20,98 B USD | 4,486 CNY | −0,97% | 0,33 | +19,78% |
 510330ChinaAMC CSI 300 Exchange Traded Fund | 118,15 M USD | 0,43% | CITIC Securities Co., Ltd. | Passive | Mercado completo | 0,60% | 13,63 B USD | 4,826 CNY | −0,84% | 0,25 | +22,69% |
 159928CSI Consumer Staples ETF | 104,87 M USD | 6,19% | China Universal Asset Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | — | 0,789 CNY | +1,02% | 0,84 | — |
 159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund | 101,84 M USD | 0,43% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 14,05 B USD | 4,834 CNY | −0,86% | 0,25 | +20,28% |
 159825Fullgoal CSI Agriculture Thematic Index Exchange Traded Fund | 38,46 M USD | 14,73% | Fullgoal Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 532,46 M USD | 0,910 CNY | −0,87% | 0,68 | +5,35% |
| 159901E Fund Shenzhen SI100 ETF | 12,64 M USD | 1,41% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | 935,94 M USD | 3,496 CNY | −0,82% | 0,36 | +21,19% |
| 515650Fullgoal CSI Consumer 50 Index ETF Fund | 11,52 M USD | 3,77% | Fullgoal Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 521,59 M USD | 1,161 CNY | +0,87% | 0,59 | −10,46% |
 516670CMF CSI Livestock Breeding ETF | 8,54 M USD | 9,84% | China Merchants Bank Co., Ltd. | Passive | Esquema | 0,30% | — | 0,743 CNY | +0,68% | 0,84 | — |
| 3188ChinaAMC CSI 300 Index ETF HKD | 8,37 M USD | 0,30% | CITIC Securities Co., Ltd. | Passive | Alta capitalización | 0,82% | — | 54,28 HKD | −0,95% | 0,37 | — |
 159908Bosera SZSE RAFI 200 Index ETF | 7,67 M USD | 2,62% | Bosera Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 184,26 M USD | 3,063 CNY | −0,23% | 0,62 | +45,46% |
 159867Penghua CSI Livestock Breeding Exchange Traded Fund Units | 7,55 M USD | 9,76% | Penghua Fund Management Co., Ltd. | Passive | Esquema | 0,60% | — | 0,675 CNY | +0,45% | 0,82 | — |
| 159957China AMC Chinext ETF | 6,38 M USD | 2,64% | CITIC Securities Co., Ltd. | Passive | Mercado completo | 0,60% | 244,77 M USD | 2,160 CNY | −0,37% | 0,81 | +46,14% |
| 159966ChinaAMC SZSE ChiNext Low Volatility Blue Chips Exchange Traded Fund Units | 6,08 M USD | 9,00% | CITIC Securities Co., Ltd. | Passive | Mercado completo | 0,60% | 55,78 M USD | 0,595 CNY | −0,50% | 0,14 | +21,43% |
 CNYAiShares MSCI China A UCITS ETF | 6,07 M USD | 0,22% | BlackRock, Inc. | Passive | Mercado completo | 0,40% | 2,46 B USD | 5,9400 USD | −0,38% | 0,55 | +21,48% |
 515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units | 6,06 M USD | 0,42% | Tianhong Fund Management Co., Ltd | Passive | Mercado completo | 0,60% | — | 1,329 CNY | −1,04% | 0,10 | +22,96% |
 ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 5,82 M USD | 0,37% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 1,58 B USD | 33,53 USD | −0,21% | 0,62 | +23,11% |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | 5,38 M USD | 0,17% | BlackRock, Inc. | Passive | Mercado completo | 0,25% | 3,23 B USD | 64,17 USD | −0,34% | 0,45 | +34,03% |
 512600Harvest CSI Consumer Staples ETF | 4,14 M USD | 6,19% | Harvest Fund Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | 148,43 M USD | 0,672 CNY | +1,05% | 1,18 | −24,08% |
| 2846iShares Core CSI 300 ETF | 4 M USD | 0,37% | BlackRock, Inc. | Passive | Alta capitalización | 0,38% | 1,09 B USD | 35,28 HKD | −1,01% | 0,06 | +22,28% |
| 516810ChinaAMC CSI Agriculture Thematic Index ETF | 3,57 M USD | 14,56% | CITIC Securities Co., Ltd. | Passive | Esquema | 0,60% | 48 M USD | 0,931 CNY | −0,85% | 1,28 | +10,12% |
 515660CPIC CSI 300 Index ETF Fund | 2,59 M USD | 0,43% | China Pacific Insurance (Group) Co., Ltd. | Passive | Mercado completo | 0,60% | — | 5,745 CNY | −0,61% | 0,13 | — |
| EEMiShares MSCI Emerging Markets ETF | 2,58 M USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 27,71 B USD | 56,80 USD | −0,26% | 0,79 | +64,25% |
| MCHIiShares MSCI China ETF | 2,46 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,59% | 6,78 B USD | 57,78 USD | +0,17% | 0,67 | +34,18% |
 159925China Southern CSI 300 Index ETF Units | 2,17 M USD | 0,43% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 367,74 M USD | 4,665 CNY | −0,98% | 0,47 | +146,96% |
| 515800CSI 800 Index ETF | 2,15 M USD | 0,32% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,278 CNY | −1,46% | 0,45 | — |
 510350ICBCCS CSI 300 ETF | 2,15 M USD | 0,43% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado completo | 0,55% | 585,66 M USD | 4,829 CNY | −1,09% | 0,32 | +15,48% |
 159827Yinhua CSI Agriculture Thematic Index Exchange Traded Fund Units | 1,88 M USD | 14,34% | Yinhua Fund Management Co., Ltd. | Passive | Esquema | 0,60% | — | 0,981 CNY | −0,51% | 0,63 | +4,33% |
 516760PING AN CSI Livestock Breeding Exchange Traded Fund Units | 1,82 M USD | 9,75% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Esquema | 0,60% | 23,11 M USD | 0,711 CNY | +0,71% | 0,51 | −15,73% |
| 159964PING AN GEM Exchange Traded Fund | 1,79 M USD | 2,63% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Alta capitalización | 0,20% | 67,7 M USD | 2,153 CNY | −0,05% | 0,60 | +47,24% |
 CXSEWisdomTree China ex-State-Owned Enterprises Fund | 1,76 M USD | 0,33% | WisdomTree, Inc. | Passive | Mercado completo | 0,32% | 533,95 M USD | 38,86 USD | +0,24% | 0,16 | +23,19% |
| ISAGiShares Agribusiness UCITS ETF | 1,73 M USD | 0,43% | BlackRock, Inc. | Passive | Esquema | 0,55% | 412,61 M USD | 59,23 USD | −1,07% | 7,26 | +24,03% |
| 516550Harvest CSI Grand Agriculture ETF | 1,62 M USD | 5,94% | Harvest Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 34,4 M USD | 0,818 CNY | −1,68% | 1,23 | +7,79% |
| 159958ICBCCS GEM Exchange Traded Fund Units | 1,61 M USD | 2,63% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado completo | 0,60% | 87,97 M USD | 1,991 CNY | −0,35% | 0,29 | +37,28% |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 1,48 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 3,57 B USD | 5,9057 USD | +0,22% | 0,31 | +34,01% |
| ICHDiShares MSCI China UCITS ETF USD | 1,48 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 449,71 M USD | 5,0521 USD | +0,81% | 0,67 | +33,94% |
| 562900E Fund CSI Modern Agriculture Exchange Traded Fund | 1,44 M USD | 14,88% | E Fund Management Co., Ltd. | Passive | Esquema | 0,20% | 19,7 M USD | 0,853 CNY | +0,47% | 0,80 | −9,67% |
| 562310Yinhua CSI 300 Growth ETF | 1,38 M USD | 1,15% | Yinhua Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | — | 1,019 CNY | −0,78% | 0,26 | — |
 CNXTVanEck ChiNext ETF | 1,17 M USD | 1,69% | Van Eck Associates Corp. | Passive | Mercado ampliado | 0,65% | 64,47 M USD | 45,82 USD | +0,10% | 0,45 | +48,60% |
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D | 1,14 M USD | 0,37% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 311,76 M USD | 11,482 EUR | +0,95% | 1,20 | +16,08% |
 3147CSOP SZSE ChiNext ETF HKD | 1,11 M USD | 1,79% | CSOP Asset Management Ltd. | Passive | Mercado completo | 1,31% | 62,93 M USD | 13,03 HKD | −0,53% | 0,23 | +40,84% |
 159300Wells Fargo Csi 300 Etf | 1,07 M USD | 0,43% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 164,58 M USD | 4,900 CNY | −0,97% | 0,47 | +23,36% |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 1,07 M USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 8,85 B USD | 4.305,75 GBX | +0,23% | 0,43 | +50,58% |
 560680GF CSI All-Share Consumer Staples ETF | 1,03 M USD | 6,14% | GF Securities Co., Ltd. | Passive | Productos de consumo básico | 0,60% | — | 0,863 CNY | +0,94% | 0,95 | — |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1 M USD | 0,05% | WisdomTree, Inc. | Passive | Mercado completo | 0,32% | 1,87 B USD | 40,17 USD | −0,24% | 0,56 | +61,18% |
| XMMEXtrackers MSCI Emerging Markets UCITS ETF | 1 M USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 11,31 B USD | 78,61 USD | −0,64% | 1,02 | +69,27% |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USD | 1 M USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 350,81 M USD | 10,236 USD | −0,35% | 0,66 | +69,25% |
| 2801iShares Core MSCI China ETF Units | 884,65 K USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 2,29 B USD | 25,64 HKD | 0,00% | 0,04 | +35,98% |
 159520ICBCCS CSI Consumer Top Index ETF | 864,5 K USD | 4,51% | ICBC UBS Asset Management Co. Ltd. | Passive | Esquema | 0,57% | 23,92 M USD | 1,014 CNY | +0,50% | 0,68 | −0,26% |
 AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 864,09 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 238,38 M USD | 52,15 USD | −0,66% | 0,37 | +69,06% |
| AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 864,09 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 1,05 B USD | 63,780 EUR | +0,18% | 0,75 | +57,33% |
| AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation | 864,09 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 4,12 B USD | 86,355 EUR | +0,13% | 1,61 | +57,34% |
 159961Founder Fubon SZSE 100 ETF | 861,98 K USD | 1,40% | Founder Fubon Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 2,134 CNY | −0,33% | 0,55 | −35,01% |
 159330Tibet Eastmoney CSI 300 Exchange Traded Fund | 832,32 K USD | 0,42% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Alta capitalización | — | — | 1,423 CNY | −0,91% | 0,42 | — |
| 159350Fullgoal Shenzhen Securities 50 ETF | 743,82 K USD | 1,95% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 20,58 M USD | 1,476 CNY | −0,61% | 0,30 | +25,80% |
 159916CCB Principal SZFI 60 Index ETF | 729,11 K USD | 1,50% | CCB Principal Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 5,218 CNY | −1,32% | 0,06 | — |
| XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 717,82 K USD | 0,03% | Deutsche Bank AG | Passive | Mercado completo | 0,30% | 902,29 M USD | 9,703 USD | +0,05% | 2,96 | +26,36% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 717,82 K USD | 0,03% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 1,21 B USD | 19,265 USD | +0,08% | 0,06 | +34,49% |
| 159675Harvest GEM Enhanced Strategy Exchange Traded Fund Units | 706,36 K USD | 3,52% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 12,37 M USD | 1,354 CNY | −0,29% | 0,31 | +58,27% |
| 00639Fubon SZSE 100 ETF | 695,3 K USD | 1,09% | Fubon Financial Holding Co., Ltd. | Passive | Alta capitalización | 1,00% | 64,04 M USD | 15,84 TWD | −0,88% | 0,44 | +32,28% |
 EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation | 654,5 K USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 6,56 B USD | 15,934 USD | −0,18% | 0,27 | +69,75% |
| EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution | 654,5 K USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 86,24 M USD | 20,560 USD | −3,04% | 0,06 | +69,64% |
| UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution | 654,5 K USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 2,5 B USD | 126,490 EUR | +0,33% | 0,27 | +58,19% |
| 159689CSI Consumer ETF | 644,26 K USD | 6,23% | China Southern Asset Management Co., Ltd. | Passive | Esquema | 0,60% | 9,47 M USD | 0,747 CNY | +1,08% | 0,30 | −4,74% |
 516130Hwabao WP CSI Consumer Top Index ETF | 636,87 K USD | 4,45% | Hwabao WP Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 27,82 M USD | 0,755 CNY | +0,53% | 0,64 | −12,05% |
| 159672Bosera CSI Consumer ETF Units | 626,63 K USD | 6,09% | Bosera Asset Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | 11,91 M USD | 0,743 CNY | +0,81% | 1,49 | −5,23% |
| 3010iShares Core MSCI Asia ex Japan ETF | 561,31 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 5,49 B USD | 74,96 HKD | +1,05% | 0,05 | +59,50% |
| EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF | 528,93 K USD | 0,16% | BlackRock, Inc. | Passive | Mercado completo | 0,40% | 325,75 M USD | 38,730 USD | −1,01% | 0,48 | +34,06% |
| 159903SZSE Component Index ETF | 514,38 K USD | 0,77% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 72,53 M USD | 1,712 CNY | −1,10% | 0,58 | +29,49% |
| CNYAiShares MSCI China A ETF | 511,34 K USD | 0,24% | BlackRock, Inc. | Passive | Mercado completo | 0,60% | 210,44 M USD | 35,35 USD | −0,49% | 0,65 | +20,76% |
| 159676Fullgoal Growth Enterprise Enhanced Strategy Exchange Traded Fund Units | 483,2 K USD | 1,50% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,80% | 26,03 M USD | 1,485 CNY | −0,40% | 0,48 | +66,66% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 469,66 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 3,64 B USD | 97,52 USD | −0,06% | 0,76 | +61,27% |
| 159910SZFI 120 Index ETF | 459,33 K USD | 1,16% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 36,94 M USD | 2,477 CNY | −1,12% | 0,02 | +18,54% |
| 159956CCB Principal GEM Exchange Traded Fund Units | 454,1 K USD | 2,63% | CCB Principal Asset Management Co., Ltd. | Passive | Alta capitalización | 0,60% | — | 2,086 CNY | −0,10% | 0,25 | — |
| 159212China Southern Shenzhen 100 ETF Units | 444,53 K USD | 1,42% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | 18,82 M USD | 1,408 CNY | −0,64% | 0,40 | — |
| 159836Tianhong GEM 300 Exchange Traded Fund | 443,81 K USD | 1,84% | Ant Group Co., Ltd. | Passive | Mercado ampliado | 0,60% | — | 1,236 CNY | −0,48% | 0,17 | — |
 283580Samsung KODEX China CSI300 ETF | 443,52 K USD | 0,23% | Samsung Life Insurance Co., Ltd. | Passive | Mercado completo | 0,12% | 186,43 M USD | 16.165 KRW | −0,89% | 0,24 | +40,19% |
 2827W.I.S.E. - CSI 300 China Tracker | 434,71 K USD | 0,37% | BOCI-Prudential Asset Management Ltd. | Passive | Mercado completo | 1,02% | 117,34 M USD | 45,92 HKD | −0,99% | 0,02 | +22,49% |
 HMCHHSBC MSCI China UCITS ETF | 420,15 K USD | 0,04% | HSBC Holdings Plc | Passive | Alta capitalización | 0,28% | 1,05 B USD | 601,25 GBX | +0,88% | 0,28 | +23,89% |
| HCHAHSBC MSCI China UCITS ETF Accum USD | 420,15 K USD | 0,04% | HSBC Holdings Plc | Passive | Alta capitalización | 0,28% | 129,23 M USD | 8,865 USD | +0,09% | 0,00 | +26,41% |
| 159798E Fund CSI Consumption 50 ETF Units | 414,49 K USD | 3,76% | E Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 16,24 M USD | 0,932 CNY | +0,76% | 0,72 | −2,79% |
 159808Rongtong GEM ETF | 398,43 K USD | 2,64% | Government of China | Passive | Mercado completo | 0,40% | — | 1,271 CNY | −0,08% | 0,74 | — |
| HMEFHSBC MSCI Emerging Markets UCITS ETF | 387,36 K USD | 0,01% | HSBC Holdings Plc | Passive | Mercado completo | 0,19% | 3,88 B USD | 1.097,5 GBX | +0,41% | 0,42 | +52,91% |
| CNAAAmundi MSCI China A UCITS ETF -Acc- | 380,32 K USD | 0,24% | SAS Rue la Boétie | Passive | Mercado completo | 0,35% | 161,81 M USD | 194,26 USD | −0,42% | 0,00 | +22,14% |
 192090Mirae Asset Tiger China A300 ETF | 376,21 K USD | 0,36% | Mirae Asset Global Investments Co., Ltd. | Passive | Mercado completo | 0,63% | 104,63 M USD | 13.215 KRW | −0,60% | 0,25 | +38,79% |
| 159616CCB CSI Agriculture and Animal Husbandry Thematic ETF | 371,35 K USD | 4,87% | CCB Principal Asset Management Co., Ltd. | Passive | Esquema | 0,60% | — | 0,986 CNY | −1,79% | 0,89 | — |
| 510390PING AN HS300 ETF | 332,07 K USD | 0,43% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Alta capitalización | 0,60% | 71,65 M USD | 5,185 CNY | −0,75% | 0,61 | +27,68% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 318,29 K USD | 0,23% | Deutsche Bank AG | Passive | Mercado completo | 0,60% | 135,52 M USD | 35,205 EUR | +0,09% | 0,14 | +40,73% |
 515390HuaAn CSI 300 Trading Open Index Securities Investment Fund | 316,82 K USD | 0,42% | Guotai Junan Securities Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,345 CNY | −0,88% | 0,82 | — |
 159810AXA SPDB Gem ETF | 297,03 K USD | 2,61% | AXA-SPDB Investment Managers Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,324 CNY | −0,45% | 0,34 | — |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 294,6 K USD | 0,24% | HSBC Holdings Plc | Passive | Mercado completo | 0,30% | 43,71 M USD | 12,808 USD | −0,44% | 0,51 | +31,04% |
| HMCAHSBC MSCI China A UCITS ETF USD | 294,6 K USD | 0,24% | HSBC Holdings Plc | Passive | Mercado completo | 0,30% | 81,34 M USD | 9,357 GBP | +0,39% | 0,37 | +11,80% |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USD | 294,6 K USD | 0,24% | HSBC Holdings Plc | Passive | Mercado completo | 0,40% | 680,55 K USD | 12,576 USD | −0,06% | 0,00 | — |
 510320CICC CSI 300 Index Exchange Traded Fund Units | 293,41 K USD | 0,43% | Government of China | Passive | Alta capitalización | — | 7,6 K USD | 1,247 CNY | −0,87% | 0,65 | — |
| EEMAiShares MSCI Emerging Markets Asia ETF | 290,68 K USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,49% | 1,23 B USD | 97,22 USD | +0,04% | 0,05 | +63,28% |
| 159670GTJA CSI Consumption 50 Exchange Traded Fund Units | 276,49 K USD | 3,67% | China Pacific Insurance (Group) Co., Ltd. | Passive | Mercado completo | 0,60% | — | 0,949 CNY | +0,74% | 1,39 | — |
 ZEMBMO MSCI Emerging Markets Index ETF | 276,41 K USD | 0,01% | Bank of Montreal | Passive | Mercado completo | 0,31% | 2,05 B USD | 28,28 CAD | +0,68% | 0,67 | +63,29% |
| 563990Fullgoal CSI 800 Free Cash Flow Index Exchange Traded Fund | 260,28 K USD | 2,07% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 97,35 M USD | 1,424 CNY | −1,25% | 0,51 | — |
 159541Wanjia ChiNext Comprehensive ETF | 255,51 K USD | 0,83% | Wanjia Fund Management Co Ltd. | Passive | Mercado completo | 0,60% | 18,7 M USD | 1,573 CNY | −0,57% | 0,23 | +40,34% |