Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Shanghai Electric Power Co., Ltd. Class A hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 159611GF CSI All Share Electric Utilities ETF | 7,2 M USD | 1,55% | GF Securities Co., Ltd. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,60% | — | 1,024 CNY | −1,25% | 1,08 | — |
 CNYAiShares MSCI China A UCITS ETF | 3,56 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 2,56 B USD | 5,9900 USD | +0,84% | 0,11 | +15,97% |
 560810Rongtong CSI CHENGTONG Central State-owned Enterprises ESG Exchange Traded Fund Units | 1,61 M USD | 2,34% | Government of China | Pasif | Toplam piyasa | — | — | 1,170 CNY | −0,93% | 0,07 | — |
| MCHIiShares MSCI China ETF | 1,36 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 7,64 B USD | 60,35 USD | −0,38% | 1,12 | +27,72% |
 561560Huatai-PB CSI All Share Electric Utilities ETF | 1,23 M USD | 1,57% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,60% | — | 1,243 CNY | −1,19% | 1,17 | +2,08% |
 159625Harvest CNI Green Electricity Exchange Traded Fund | 842,09 K USD | 1,84% | Harvest Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 281,06 M USD | 1,203 CNY | −1,31% | 1,42 | +4,35% |
| ICHDiShares MSCI China UCITS ETF USD | 758,66 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 472,42 M USD | 5,2897 USD | +0,50% | 4,50 | +29,62% |
 510580E Fund CSI 500 ETF | 642,88 K USD | 0,16% | E Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 577,06 M USD | 4,284 CNY | −1,61% | 1,32 | +471,32% |
 515150Fullgoal CSI SOEs along Belt & Road Index ETF Fund | 617,25 K USD | 0,63% | Fullgoal Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 131,21 M USD | 1,636 CNY | −2,15% | 0,57 | +36,15% |
 560500Pengyang CSI 500 Quality and Growth ETF Units | 462,69 K USD | 0,64% | Peng Yang Amc Fund Management Co. Ltd. | Pasif | Toplam piyasa | 0,50% | 68,67 M USD | 1,320 CNY | −1,71% | 0,91 | +35,29% |
| 510510GF CSI 500 ETF | 447,85 K USD | 0,16% | GF Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 2,653 CNY | −1,30% | 1,62 | — |
 GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 413,96 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,35% | 1,42 B USD | 46,60 USD | +0,32% | 1,04 | +66,01% |
 XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 360,83 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 921,43 M USD | 10,252 USD | +0,32% | 0,09 | +31,36% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 360,83 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,31 B USD | 20,228 USD | +0,38% | 0,47 | +28,03% |
| 159606E Fund CSI 500 Quality Growth Exchange Traded Fund Units | 351,56 K USD | 0,61% | E Fund Management Co., Ltd. | Pasif | Küçük sermaye | 0,60% | 59,55 M USD | 1,282 CNY | −1,91% | 0,66 | +45,39% |
 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 348,98 K USD | 0,17% | Tibet Oriental Wealth Securities Co., Ltd. | Pasif | Genişletilmiş piyasalar | — | — | 1,866 CNY | −1,27% | 0,82 | — |
 562550ChinaAMC CSI Green Power ETF | 339,54 K USD | 1,77% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 53,53 M USD | 1,108 CNY | −1,16% | 1,20 | +2,92% |
 561700Bosera CSI All Share Electric Utilities ETF | 315,49 K USD | 1,54% | Bosera Asset Management Co., Ltd. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,60% | 35,23 M USD | 1,072 CNY | −1,38% | 1,12 | +4,26% |
 515800CSI 800 Index ETF | 292,35 K USD | 0,04% | China Universal Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | — | 1,300 CNY | −1,07% | 1,15 | — |
 HMCHHSBC MSCI China UCITS ETF | 270,25 K USD | 0,02% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,19 B USD | 611,50 GBX | +0,41% | 0,40 | +14,09% |
| HCHAHSBC MSCI China UCITS ETF Accum USD | 270,25 K USD | 0,02% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 145,1 M USD | 9,295 USD | +0,44% | 7,50 | +31,37% |
| 515110E Fund CSI SOEs Along Belt & Road Index ETF | 247,54 K USD | 0,63% | E Fund Management Co., Ltd. | Pasif | Tema | 0,20% | 56,68 M USD | 1,728 CNY | −2,15% | 0,96 | +39,62% |
 159669Guotai CNI Green Electricity Exchange Traded Fund | 236,25 K USD | 1,85% | Guotai Asset Management Co., Ltd. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,60% | 18,11 M USD | 1,102 CNY | −1,17% | 1,74 | +5,23% |
 CNAAAmundi MSCI China A UCITS ETF -Acc- | 216,08 K USD | 0,13% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 167,45 M USD | 196,26 USD | +1,23% | 0,00 | +15,79% |
| 562960E Fund CSI Green Electricity ETF | 194,18 K USD | 1,78% | E Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 49,5 M USD | 1,106 CNY | −1,34% | 1,01 | +4,44% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 164,13 K USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,60% | 139,2 M USD | 34,335 EUR | +1,43% | 0,47 | +22,16% |
 GXCState Street SPDR S&P China ETF | 153,03 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 520,47 M USD | 99,91 USD | −0,32% | 1,41 | +29,14% |
| HMCAHSBC MSCI China A UCITS ETF USD | 148,59 K USD | 0,12% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,30% | 81,77 M USD | 9,201 GBP | +1,17% | 1,38 | +2,56% |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USD | 148,59 K USD | 0,12% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,40% | 579,08 K USD | 12,695 USD | +1,03% | 0,00 | — |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 148,59 K USD | 0,12% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,30% | 41,37 M USD | 12,976 USD | +1,37% | 0,06 | +29,46% |
 560620Wanjia CSI All Share Utilities Sector Exchange Traded Fund Units | 147,32 K USD | 1,44% | Wanjia Fund Management Co Ltd. | Pasif | Elektrik, Su, Gaz Hizmetleri | — | 6,7 M USD | 0,940 CNY | −0,84% | 0,51 | +0,87% |
 159355Hwaao WP CSI 800 Dividend Low Volatility Index Exchange Traded Fund Units | 139,71 K USD | 0,51% | Hwabao WP Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | 25,33 M USD | 1,041 CNY | −1,23% | 2,57 | +4,11% |
 510590PING AN CSI 500 Exchange Traded Fund Units | 128,92 K USD | 0,17% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Küçük sermaye | 0,60% | 192,32 M USD | 8,813 CNY | −1,46% | 0,43 | +39,03% |
 560580China Southern CSI All Share Electric Utilities Exchange Traded Fund Units | 111,87 K USD | 1,57% | China Southern Asset Management Co., Ltd. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,60% | 25,39 M USD | 1,077 CNY | −1,28% | 0,68 | +2,86% |
| 512650CSI Yangtze River Delta Area Development Exchange Traded Fund Units | 102,06 K USD | 0,19% | China Universal Asset Management Co., Ltd. | Pasif | Tema | 0,20% | — | 1,346 CNY | −1,75% | 1,87 | — |
 562350Yinhua CSI All Share Electric Utilities ETF | 101,57 K USD | 1,53% | Yinhua Fund Management Co., Ltd. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,60% | — | 1,079 CNY | −1,10% | 1,00 | — |
| 159301ChinaAMC CSI All Share Utilities Sector Exchange Traded Fund | 98,97 K USD | 1,44% | CITIC Securities Co., Ltd. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,60% | 12,18 M USD | 0,946 CNY | −1,15% | 1,62 | −0,03% |
 560190Penghua CSI All Share Utilities Sector Exchange Traded Fund Units | 97,89 K USD | 1,44% | Penghua Fund Management Co., Ltd. | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,60% | — | 1,000 CNY | −1,28% | 1,37 | — |
| ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 97,27 K USD | 0,28% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,65% | 35,38 M USD | 43,50 USD | −0,42% | 0,77 | +32,66% |
 510530ICBCCS CSI 500 ETF | 88,93 K USD | 0,16% | ICBC UBS Asset Management Co. Ltd. | Pasif | Genişletilmiş piyasalar | 0,52% | 53,87 M USD | 9,030 CNY | −1,63% | 0,67 | +31,43% |
| 515990China Universal CSI SOEs Along Belt & Road Index ETF | 84,27 K USD | 0,63% | China Universal Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | — | 1,643 CNY | −0,18% | 0,57 | — |
 517180China Southern FTSE China SOE Sustainable Prosperity ETF | 76,54 K USD | 0,09% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,30% | 39,42 M USD | 1,512 CNY | −2,01% | 0,52 | +48,04% |
 FLCHFranklin FTSE China ETF | 67,73 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 283,7 M USD | 24,09 USD | −0,12% | 0,98 | +30,38% |
| SPYMSPDR MSCI Emerging Markets UCITS ETF | 67,19 K USD | 0,00% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,75 B USD | 80,086 EUR | +0,39% | 0,89 | +50,00% |
| 561790BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units | 65,99 K USD | 1,02% | Bosera Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,317 CNY | −2,30% | 0,44 | — |
 MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD | 58,9 K USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,35% | 107,24 M USD | 32,268 USD | +0,93% | 0,74 | +23,74% |
| 561260ICBCCS CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units | 56,92 K USD | 1,02% | ICBC UBS Asset Management Co. Ltd. | Pasif | Enerji | 0,60% | 4,64 M USD | 1,316 CNY | −2,08% | 1,22 | +11,49% |
| 510980China Universal Shanghai Composite Index Exchange Traded Fund | 44,04 K USD | 0,12% | China Universal Asset Management Co., Ltd. | Pasif | Büyük sermaye | — | — | 1,430 CNY | −0,69% | 0,98 | — |
 3470Global X FTSE Greater China ETF | 30,86 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 412,91 M USD | 78,78 HKD | −0,93% | 0,21 | — |
 512260HuaAn CSI 500 Sector Neutral Low volatility ETF | 29,68 K USD | 0,36% | Guotai Junan Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 2,008 CNY | −1,38% | 0,86 | — |
 00739Yuanta MSCI China A ETF | 29,01 K USD | 0,12% | Yuanta Financial Holding Co. Ltd. | Pasif | Toplam piyasa | 0,80% | 24,27 M USD | 27,44 TWD | +0,04% | 0,69 | +19,68% |
| HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 24,57 K USD | 0,01% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,45% | 26,69 M USD | 74,33 USD | +0,36% | 1,38 | +57,79% |
| HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 24,57 K USD | 0,01% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 398,98 M USD | 58,42 GBP | +0,28% | 0,45 | +49,23% |
 561350Guotai CSI 500 ETF | 23,55 K USD | 0,16% | Guotai Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 17,98 M USD | 1,306 CNY | −1,66% | 1,16 | +41,16% |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 22,46 K USD | 0,02% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 129,69 M USD | 26,53 USD | +0,29% | 0,82 | +65,16% |
 515190BOC Securities CSI 500 ETF | 20,36 K USD | 0,17% | Bank of China Investment Management Co., Ltd. | Pasif | Genişletilmiş piyasalar | 0,20% | — | 1,725 CNY | −1,48% | 0,75 | — |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 18,16 K USD | 0,16% | Taikang Life Insurance Co., Ltd. | Pasif | Genişletilmiş piyasalar | 0,45% | — | 4,504 CNY | −1,49% | 1,51 | — |
| GONSInvesco S&P China A 300 Swap UCITS ETF | 16,94 K USD | 0,11% | Invesco Ltd. | Pasif | Geniş kredi | 0,10% | 6,78 M USD | 512,1 GBX | 0,00% | 0,00 | — |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 14,47 K USD | 0,04% | E Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 89,16 M USD | 1,694 CNY | −1,34% | 0,84 | +35,80% |
| 159935INVESCO GREAT WALL | 13,74 K USD | 0,17% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Küçük sermaye | 0,60% | 25,32 M USD | 2,600 CNY | −1,78% | 2,90 | +35,35% |
| 562330Yinhua CSI 500 Value Exchange Traded Fund Units | 13 K USD | 0,58% | Yinhua Fund Management Co., Ltd. | Pasif | Genişletilmiş piyasalar | 0,60% | — | 1,300 CNY | −1,66% | 0,85 | — |
 515590Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units | 12,51 K USD | 0,18% | First Seafront Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 11,23 M USD | 2,022 CNY | −1,61% | 1,16 | +44,34% |
| BKFiShares MSCI BIC ETF | 12,42 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 93,27 M USD | 44,40 USD | −0,59% | 0,37 | +30,49% |
| 560950China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units | 11,29 K USD | 0,14% | China Universal Asset Management Co., Ltd. | Pasif | Küçük sermaye | 0,90% | — | 1,451 CNY | −1,09% | 0,10 | — |
| 562340Yinhua CSI 500 Quality Growth Index Exchange Traded Fund Units | 10,18 K USD | 0,57% | Yinhua Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,00% | — | 1,391 CNY | −1,97% | 0,80 | — |
 561950CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units | 9,57 K USD | 0,08% | China Merchants Bank Co., Ltd. | Pasif | Genişletilmiş piyasalar | 0,60% | — | 1,492 CNY | −1,26% | 0,66 | — |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 6,43 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,66% | 91,08 M USD | 35,51 USD | +0,47% | 0,20 | +67,74% |
 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 5,98 K USD | 0,16% | Founder Fubon Fund Management Co., Ltd. | Pasif | Genişletilmiş piyasalar | 0,60% | — | 2,109 CNY | −1,26% | 1,31 | −14,21% |
| 517090Guotai FTSE China SOE Sustainable Prosperity ETF | 5,4 K USD | 0,02% | Guotai Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,30% | 24,63 M USD | 1,591 CNY | −2,03% | 0,52 | +48,11% |
 510570CIB CSI 500 Exchange Traded Fund Units | 4,91 K USD | 0,16% | Industrial Bank Co., Ltd. | Pasif | Küçük sermaye | 0,60% | — | 1,295 CNY | −1,60% | 2,42 | — |
| 560030China Universal CSI 800 Value Exchange Traded Fund Units | 4,78 K USD | 0,11% | China Universal Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,339 CNY | −1,62% | 0,66 | — |
| GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 4,14 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,95% | 14,32 M USD | 40,888 USD | +0,12% | 0,25 | +65,43% |
| 159800Penghua CSI 800 Exchange Traded Fund | 2,7 K USD | 0,04% | Penghua Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,444 CNY | −1,23% | 2,76 | — |
| 159517Yinhua CSI 800 Enhanced Strategy Industry Exchange Traded Fund | 123 USD | 0,01% | Yinhua Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,375 CNY | −1,01% | 0,79 | — |