Hongta Securities Co Ltd Class A
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Hongta Securities Co Ltd Class A. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur de marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Chg % | Vol Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 512880Guotai All-Share Index Securities Companies ETF | 45,56 M USD | 0,56% | Guotai Asset Management Co., Ltd. | Passive | Marché total | 0,60% | 9,09 B USD | 1,091 CNY | +0,55% | 0,84 | +10,77% |
 512000Hwabao WP CSI Securities Companies Index ETF Fund | 31,72 M USD | 0,56% | Hwabao WP Fund Management Co., Ltd. | Passive | Finances | 0,60% | 5,63 B USD | 0,521 CNY | +0,58% | 0,86 | +10,55% |
 510300Huatai-PineBridge CSI 300 ETF | 27,65 M USD | 0,05% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,60% | — | 4,617 CNY | −0,43% | 0,63 | +3,58% |
 510310E Fund Seeded CSI 300 ETF | 19,53 M USD | 0,05% | E Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,20% | 7,62 B USD | 4,486 CNY | −0,40% | 0,60 | +22,84% |
 510330China AMC CSI 300 Index ETF (CN) | 14,89 M USD | 0,05% | CITIC Securities Co., Ltd. | Passive | Large Capitalisation | 0,60% | 6,01 B USD | 4,816 CNY | −0,43% | 0,76 | +25,85% |
 159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund | 12,84 M USD | 0,05% | Harvest Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,60% | 4,49 B USD | 4,822 CNY | −0,43% | 0,93 | +23,91% |
 159842Yinhua CSI Securities Company ETF | 8,39 M USD | 0,53% | Yinhua Fund Management Co., Ltd. | Passive | Finances | 0,60% | — | 1,039 CNY | +0,68% | 0,80 | +24,87% |
 159841Tianhong All-Share Index Securities Companies Exchange Traded Fund | 8,19 M USD | 0,55% | Ant Group Co., Ltd. | Passive | Marché total | 0,60% | — | 0,989 CNY | +0,61% | 0,76 | — |
 512900China Southern CSI All Share Securities Companies Etf | 5,92 M USD | 0,56% | China Southern Asset Management Co., Ltd. | Passive | Marché total | 0,60% | 1,23 B USD | 1,080 CNY | +0,65% | 0,55 | +8,31% |
| 159787E Fund CSI All Share Construction Materials Exchange Traded Fund Units | 1,83 M USD | 0,56% | E Fund Management Co., Ltd. | Passive | Marché total | 0,20% | 11,91 M USD | 0,592 CNY | −1,17% | 0,99 | −6,22% |
| 512570E Fund CSI All Share Brokerage ETF Fund | 1,83 M USD | 0,56% | E Fund Management Co., Ltd. | Passive | Marché total | 0,60% | 650,67 M USD | 1,099 CNY | +0,83% | 0,84 | +11,35% |
 159993Penghua China Securities Leading ETF | 838,21 K USD | 0,14% | Penghua Fund Management Co., Ltd. | Passive | Marché total | 0,60% | — | 1,178 CNY | +0,43% | 0,79 | — |
| 515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units | 529,71 K USD | 0,05% | Tianhong Fund Management Co., Ltd | Passive | Large Capitalisation | 0,60% | — | 1,328 CNY | −0,38% | 0,85 | +26,39% |
| 515630Penghua CSI 800 Securities Insurance ETF | 305,45 K USD | 0,41% | Penghua Fund Management Co., Ltd. | Passive | Finances | 0,60% | — | 1,283 CNY | +0,39% | 0,69 | — |
 516200Huaan Csi All Share Securities Cos. ETF | 299,19 K USD | 0,55% | Guotai Junan Securities Co., Ltd. | Passive | Marché total | 0,60% | — | 1,044 CNY | +0,68% | 0,82 | +9,67% |
 515850Fullgoal CSI Securities ETF | 294,26 K USD | 0,55% | Fullgoal Fund Management Co., Ltd. | Passive | Immobilier | 0,60% | 126,52 M USD | 1,363 CNY | +0,74% | 0,81 | +15,05% |
 510350ICBCCS CSI 300 ETF | 256,4 K USD | 0,04% | ICBC UBS Asset Management Co. Ltd. | Passive | Large Capitalisation | 0,55% | — | 4,857 CNY | −0,47% | 0,91 | +15,48% |
 515800China Universal CSI 800 Index ETF Fund | 251,57 K USD | 0,03% | China Universal Asset Management Co., Ltd. | Passive | Marché total | 0,20% | — | 1,269 CNY | −0,70% | 0,79 | — |
 510360GF CSI 300 Index ETF Fund | 251,08 K USD | 0,05% | GF Securities Co., Ltd. | Passive | Large Capitalisation | 0,60% | — | 1,768 CNY | −0,34% | 0,76 | — |
 515660CPIC CSI 300 Index ETF Fund | 231,62 K USD | 0,05% | China Pacific Insurance (Group) Co., Ltd. | Passive | Large Capitalisation | 0,60% | — | 5,786 CNY | −0,34% | 0,70 | — |
| 530380E Fund SSE 380 Index ETF Units | 196,82 K USD | 0,20% | E Fund Management Co., Ltd. | Passive | Capitalisation moyenne | 0,20% | 22,16 M USD | 1,096 CNY | −0,81% | 0,30 | — |
| 159925China Southern CSI 300 Index ETF Units | 180,77 K USD | 0,05% | China Southern Asset Management Co., Ltd. | Passive | Large Capitalisation | 0,60% | 428,44 M USD | 4,698 CNY | −0,25% | 0,67 | +32,41% |
 515560CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units | 172,09 K USD | 0,55% | CCB Principal Asset Management Co., Ltd. | Passive | Marché total | 0,25% | — | 1,002 CNY | +0,60% | 0,76 | −40,94% |
| 159940GF CSI All-Share Financials ETF | 155,05 K USD | 0,16% | GF Securities Co., Ltd. | Passive | Finances | 0,60% | — | 1,246 CNY | +0,97% | 0,21 | — |
 FLXCFranklin FTSE China UCITS ETF USD | 141,08 K USD | 0,01% | Franklin Templeton, Inc. | Passive | Marché total | 0,19% | 1,75 B USD | 24,825 EUR | −0,96% | 0,65 | +22,08% |
| 159848CPIC CSI Securities Companies ETF Index Fund | 110,08 K USD | 0,55% | — | Passive | Marché total | 0,55% | — | 0,870 CNY | +0,69% | 0,72 | — |
| 562310Yinhua CSI 300 Growth ETF | 109,94 K USD | 0,10% | Yinhua Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,60% | — | 1,045 CNY | −0,67% | 0,65 | — |
 561300Guotai CSI 300 Enhance Strategic ETF | 90,51 K USD | 0,10% | Guotai Asset Management Co., Ltd. | Passive | Large Capitalisation | 0,60% | 87,76 M USD | 1,069 CNY | 0,00% | 0,84 | +42,34% |
 159300Wells Fargo Csi 300 Etf | 79,62 K USD | 0,05% | Fullgoal Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,20% | 260,62 M USD | 4,947 CNY | −0,40% | 0,85 | +22,90% |
| 510290China Southern SSE 380 Index ETF | 47,54 K USD | 0,20% | China Southern Asset Management Co., Ltd. | Passive | Marché total | 0,60% | 21,31 M USD | 2,620 CNY | −0,83% | 0,92 | +40,06% |
 510010Bank of Communications Schroder SSE 180 Corp. Governance ETF | 47,54 K USD | 0,13% | Bank of Communications Schroder Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,60% | — | 1,781 CNY | −0,11% | 0,13 | — |
 516980Harfor CSI Securities House Pioneer Strategy ETF | 44,37 K USD | 0,62% | Harfor Fund Management Co., Ltd. | Passive | Marché total | 0,60% | 8,73 M USD | 1,072 CNY | +0,85% | 0,81 | +15,42% |
 159933UBS SDIC FUND MANAGEMENT CO LTD | 36,38 K USD | 0,19% | SDIC Capital Co., Ltd. | Passive | Marché total | 0,73% | 16,18 M USD | 2,974 CNY | +1,02% | 0,46 | +30,70% |
 159330Tibet Eastmoney CSI 300 Exchange Traded Fund | 36,3 K USD | 0,05% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Large Capitalisation | — | — | 1,427 CNY | −0,49% | 0,87 | — |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 35,44 K USD | 0,10% | Deutsche Bank AG | Passive | Faible capitalisation | 0,65% | 33,98 M USD | 41,48 USD | −1,66% | 2,50 | +50,55% |
 159656Wanjia CSI 300 Growth Exchange Traded Fund Units | 35,36 K USD | 0,10% | Wanjia Asset Management Co., Ltd. | Passive | Marché étendu | 0,60% | 40,6 M USD | 1,188 CNY | −0,50% | 0,72 | +40,42% |
 510320CICC CSI 300 Index Exchange Traded Fund Units | 33,13 K USD | 0,04% | Government of China | Passive | Large Capitalisation | — | 11,71 K USD | 1,240 CNY | −0,48% | 1,17 | — |
| 515390Huaan CSI 300 ETF | 32,78 K USD | 0,04% | Guotai Junan Securities Co., Ltd. | Passive | Large Capitalisation | 0,20% | — | 1,348 CNY | −0,30% | 0,64 | +30,10% |
 510390PING AN HS300 ETF | 32,53 K USD | 0,05% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Large Capitalisation | 0,60% | 106,7 M USD | 5,237 CNY | −0,42% | 0,60 | +32,53% |
| 510980China Universal Shanghai Composite Index Exchange Traded Fund | 29,74 K USD | 0,05% | China Universal Asset Management Co., Ltd. | Passive | Large Capitalisation | — | — | 1,401 CNY | −0,50% | 0,65 | — |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 27,54 K USD | 0,03% | E Fund Management Co., Ltd. | Passive | Marché total | 0,20% | 66,83 M USD | 1,695 CNY | −0,53% | 1,30 | +43,74% |
| 159393Wanjia CSI 300 ETF Units | 24,24 K USD | 0,05% | Wanjia Asset Management Co., Ltd. | Passive | Large Capitalisation | — | 65,63 M USD | 4,901 CNY | −0,43% | 0,93 | — |
| 515310China Universal CSI 300 ETF | 21,79 K USD | 0,04% | China Universal Asset Management Co., Ltd. | Passive | Large Capitalisation | 0,20% | — | 1,372 CNY | −0,36% | 1,04 | — |
 515360Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units | 15,57 K USD | 0,05% | Founder Fubon Fund Management Co., Ltd. | Passive | Large Capitalisation | 0,60% | 37,41 M USD | 6,714 CNY | −0,24% | 1,11 | +35,64% |
| 512640Harvest CSI Financials ETF | 13,5 K USD | 0,18% | Harvest Fund Management Co., Ltd. | Passive | Marché total | 0,60% | 7,47 M USD | 2,447 CNY | +0,87% | 1,38 | +27,12% |
| 159931CHINA UNIVERSAL ASSET MANAGEMENT | 11,49 K USD | 0,17% | China Universal Asset Management Co., Ltd. | Passive | Immobilier | 0,60% | — | 1,913 CNY | +1,00% | 0,64 | — |
| EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 9,72 K USD | 0,02% | Deutsche Bank AG | Passive | Thème | 0,15% | 62,35 M USD | 43,37 USD | −1,77% | 1,28 | +86,39% |
 515130Bosera CSI 300 Index ETF | 8,07 K USD | 0,04% | Bosera Asset Management Co., Ltd. | Passive | Large Capitalisation | 0,20% | — | 1,528 CNY | −0,39% | 0,47 | +32,51% |
 510370CIB CSI 300 ETF | 7,55 K USD | 0,04% | China Merchants Bank Co., Ltd. | Passive | Large Capitalisation | 0,60% | — | 1,024 CNY | −0,29% | 0,82 | — |
| 00783Fubon China CSI 500 Index ETF | 7,18 K USD | 0,12% | Fubon Financial Holding Co., Ltd. | Passive | Marché total | 1,00% | 6,21 M USD | 27,56 TWD | +0,22% | 0,63 | +40,03% |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 6,88 K USD | 0,01% | Franklin Templeton, Inc. | Passive | A rendement des dividendes élevé | 0,19% | 96,98 M USD | 43,34 USD | −1,76% | 1,05 | +109,37% |
| XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD | 4,53 K USD | 0,02% | Deutsche Bank AG | Passive | Marché total | 0,32% | 17,67 M USD | 60,22 EUR | −1,44% | 6,66 | +61,96% |
 WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF | 3,74 K USD | 0,02% | State Street Corp. | Passive | Marché total | 0,35% | 21,59 M USD | 28,70 AUD | −0,62% | 0,01 | +49,69% |
 563520Maxwealth CSI 300 Exchange Traded Fund Units | 2,26 K USD | 0,04% | Bank of Ningbo Co., Ltd. | Passive | Large Capitalisation | 0,20% | 78,88 M USD | 1,188 CNY | −0,34% | 0,92 | +20,53% |
| 159800Penghua CSI 800 Exchange Traded Fund | 1,76 K USD | 0,03% | Penghua Fund Management Co., Ltd. | Passive | Marché total | 0,60% | — | 1,410 CNY | −0,63% | 0,14 | — |