Zhejiang Publishing & Media Co., Ltd. Class A
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İşlem yok
Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Zhejiang Publishing & Media 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 | Pys değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değ % | Göreceli hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510500China Southern CSI 500 ETF Fund | 7,34 M USD | 0,04% | China Southern Asset Management Co., Ltd. | Passive | Genişletilmiş piyasalar | 0,60% | 5,91 B USD | 7,673 CNY | −1,39% | 1,42 | +45,37% |
 512980GF CSI Media ETF | 1,64 M USD | 0,42% | GF Securities Co., Ltd. | Passive | İletişim hizmetleri | 0,60% | — | 0,855 CNY | +3,51% | 1,82 | — |
 512500ChinaAMC CSI 500 Index ETF | 938,41 K USD | 0,04% | CITIC Securities Co., Ltd. | Passive | Küçük sermaye | 0,60% | 1,13 B USD | 4,348 CNY | −1,25% | 0,81 | +40,58% |
 159922Harvest CSI 500 ETF | 819,01 K USD | 0,04% | Harvest Fund Management Co., Ltd. | Passive | Toplam piyasa | 0,20% | 1,26 B USD | 3,112 CNY | −1,46% | 1,73 | +40,35% |
 3173Premia China New Economy ETF | 310,58 K USD | 0,27% | Benchmark Co. Ltd. | Passive | Tema | 0,50% | 114,68 M USD | 10,35 HKD | −0,96% | 0,35 | +37,07% |
 510580E Fund CSI 500 ETF | 145,44 K USD | 0,03% | E Fund Management Co., Ltd. | Passive | Toplam piyasa | 0,20% | 682,08 M USD | 4,052 CNY | −1,00% | 1,28 | +481,40% |
| 515760ChinaAMC CSI Zhejiang SOEs Innovation Exchange Traded Fund Units | 115,03 K USD | 0,55% | CITIC Securities Co., Ltd. | Passive | Toplam piyasa | 0,50% | 19,28 M USD | 1,383 CNY | +0,22% | 0,49 | +24,44% |
| 510510GF CSI 500 ETF | 109,34 K USD | 0,04% | GF Securities Co., Ltd. | Passive | Toplam piyasa | 0,60% | — | 2,495 CNY | −1,27% | 1,02 | — |
| 2803Premia China Bedrock Economy ETF | 109,3 K USD | 0,31% | Benchmark Co. Ltd. | Passive | Toplam piyasa | 0,50% | 35,1 M USD | 9,825 HKD | +1,08% | 0,02 | +36,67% |
 159805Penghua CSI Media Exchange Traded Fund Units | 89,55 K USD | 0,43% | Penghua Fund Management Co., Ltd. | Passive | İletişim hizmetleri | 0,60% | — | 1,197 CNY | +3,55% | 2,05 | — |
 515800China Universal CSI 800 Index ETF Fund | 76,02 K USD | 0,01% | China Universal Asset Management Co., Ltd. | Passive | Toplam piyasa | 0,20% | — | 1,266 CNY | −0,63% | 1,02 | — |
 563890CJHX CSI State-Owned Enterprises Dividend Index ETF Units | 66,18 K USD | 0,76% | TruValue Asset Management Co. Ltd. | Passive | Toplam piyasa | — | — | 1,078 CNY | +0,28% | 6,32 | — |
 561060HuaAn CSI State-owned Enterprises Dividend Index Exchange Traded Fund Units | 61,6 K USD | 0,74% | Guotai Junan Securities Co., Ltd. | Passive | Toplam piyasa | 0,60% | — | 1,178 CNY | +0,34% | 0,41 | +5,97% |
 510590PING AN CSI 500 Exchange Traded Fund Units | 59,81 K USD | 0,04% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Küçük sermaye | 0,60% | 145,83 M USD | 8,363 CNY | −1,15% | 7,88 | +41,32% |
 159515Pengyang CSI State-owned Enterprises Dividend Exchange Traded Fund Units | 56,68 K USD | 0,74% | Pengyang Asset Management Co., Ltd. | Passive | Yüksek temettü verimi | 0,60% | — | 1,218 CNY | +0,58% | 0,30 | +2,88% |
| 512260HuaAn CSI 500 Sector Neutral Low volatility ETF | 50,42 K USD | 0,66% | Guotai Junan Securities Co., Ltd. | Passive | Toplam piyasa | 0,60% | — | 1,905 CNY | −0,16% | 0,70 | +22,61% |
 512510Huatai-Pinebridge CSI 500 ETF | 45,05 K USD | 0,03% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Toplam piyasa | 0,20% | — | 2,305 CNY | −1,33% | 0,75 | +13,75% |
 515190BOC Securities CSI 500 ETF | 42,26 K USD | 0,04% | Bank of China Investment Management Co., Ltd. | Passive | Genişletilmiş piyasalar | 0,20% | — | 1,609 CNY | −1,65% | 1,31 | — |
| 159617ChinaAMC CSI Smart Selected 500 Value Stable Strategy Exchange Traded Fund Units | 41,59 K USD | 0,76% | CITIC Securities Co., Ltd. | Passive | Toplam piyasa | 0,60% | 6,16 M USD | 1,373 CNY | +0,51% | 0,93 | +18,71% |
 517770SPDB CSI SH-HK-SZ Game & Cultural Media ETF Units | 37,9 K USD | 0,31% | AXA-SPDB Investment Managers Co., Ltd. | Passive | Toplam piyasa | 0,60% | — | 0,881 CNY | +2,80% | 1,98 | — |
| 516720SPDB-AXA CSI Shanghai-HK-Shenzhen Game and Cultural Media ETF | 37,9 K USD | 0,31% | AXA-SPDB Investment Managers Co., Ltd. | Passive | Toplam piyasa | 0,60% | — | 1,140 CNY | −0,09% | 4,20 | — |
| 159511China Southern CSI Communication Services Exchange Traded Fund Units | 31,19 K USD | 0,16% | China Southern Asset Management Co., Ltd. | Passive | İletişim hizmetleri | 0,60% | 51,32 M USD | 2,294 CNY | −0,52% | 0,79 | +124,69% |
 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 30,41 K USD | 0,04% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Genişletilmiş piyasalar | — | — | 1,761 CNY | −1,12% | 1,52 | — |
| 563750China Universal CSI 500 Index Exchange Traded Fund Units | 21,91 K USD | 0,04% | China Universal Asset Management Co., Ltd. | Passive | Genişletilmiş piyasalar | — | — | 1,076 CNY | −0,92% | 1,13 | — |
 561950CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units | 21,58 K USD | 0,08% | China Merchants Bank Co., Ltd. | Passive | Genişletilmiş piyasalar | 0,60% | — | 1,360 CNY | −1,23% | 1,20 | — |
 515590First Seafront CSI 500 Equal Weight Index ETF | 18,56 K USD | 0,18% | First Seafront Fund Management Co., Ltd. | Passive | Toplam piyasa | 0,20% | 9,65 M USD | 1,895 CNY | −0,73% | 1,45 | +34,34% |
 510530ICBCCS CSI 500 ETF | 18,45 K USD | 0,03% | ICBC UBS Asset Management Co. Ltd. | Passive | Genişletilmiş piyasalar | 0,52% | — | 8,625 CNY | −1,28% | 0,39 | +31,43% |
 510560China Life AMP CSI 500 ETF | 11,4 K USD | 0,04% | Government of China | Passive | Genişletilmiş piyasalar | 0,60% | 15,13 M USD | 1,926 CNY | −1,78% | 0,33 | +48,96% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 8,27 K USD | 0,01% | E Fund Management Co., Ltd. | Passive | Toplam piyasa | 0,20% | 66,51 M USD | 1,697 CNY | −0,06% | 0,77 | +41,84% |
| 560100China Southern CSI 500 Enhanced Strategy Exchange Traded Fund Units | 5,7 K USD | 0,05% | China Southern Asset Management Co., Ltd. | Passive | Büyük sermaye | 0,55% | 11,56 M USD | 1,318 CNY | −1,72% | 1,00 | +40,75% |
 561350Guotai CSI 500 ETF | 5,7 K USD | 0,04% | Guotai Asset Management Co., Ltd. | Passive | Toplam piyasa | 0,60% | 16,23 M USD | 1,218 CNY | −1,38% | 1,11 | +42,55% |
 562330Yinhua CSI 500 Value Exchange Traded Fund Units | 4,47 K USD | 0,14% | Yinhua Fund Management Co., Ltd. | Passive | Genişletilmiş piyasalar | 0,60% | — | 1,251 CNY | +0,40% | 0,36 | — |
 159935INVESCO GREAT WALL FUND MGMT CO LTD | 3,69 K USD | 0,04% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Küçük sermaye | 0,60% | 21,51 M USD | 2,419 CNY | −1,35% | 1,24 | +36,96% |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 3,13 K USD | 0,03% | Taikang Life Insurance Co., Ltd. | Passive | Genişletilmiş piyasalar | 0,45% | — | 4,248 CNY | −1,05% | 0,42 | +39,81% |
| 512650CSI Yangtze River Delta Integrated Development ETF | 2,46 K USD | 0,04% | China Universal Asset Management Co., Ltd. | Passive | Tema | 0,20% | — | 1,331 CNY | −0,22% | 2,94 | — |
 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 1,9 K USD | 0,04% | Founder Fubon Fund Management Co., Ltd. | Passive | Genişletilmiş piyasalar | 0,60% | 7,05 M USD | 1,968 CNY | −1,16% | 0,86 | +36,38% |
| 560950China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units | 1,79 K USD | 0,06% | China Universal Asset Management Co., Ltd. | Passive | Küçük sermaye | 0,90% | — | 1,352 CNY | −1,24% | 0,51 | — |
| 560030China Universal CSI 800 Value Exchange Traded Fund Units | 1,45 K USD | 0,03% | China Universal Asset Management Co., Ltd. | Passive | Toplam piyasa | 0,60% | — | 1,327 CNY | +0,68% | 0,40 | — |
 510570CIB CSI 500 Exchange Traded Fund Units | 1,23 K USD | 0,04% | Industrial Bank Co., Ltd. | Passive | Küçük sermaye | 0,60% | — | 1,208 CNY | −1,39% | 3,68 | — |
| 159800Penghua CSI 800 Exchange Traded Fund | 447 USD | 0,01% | Penghua Fund Management Co., Ltd. | Passive | Toplam piyasa | 0,60% | — | 1,403 CNY | −0,71% | 0,73 | — |
| 159517Yinhua CSI 800 Enhanced Strategy Industry Exchange Traded Fund | 112 USD | 0,01% | Yinhua Fund Management Co., Ltd. | Passive | Toplam piyasa | 0,60% | — | 1,327 CNY | −1,04% | 0,87 | — |