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Zijin Mining Group Co., Ltd. Class AZijin Mining Group Co., Ltd. Class AZijin Mining Group Co., Ltd. Class A

Zijin Mining Group 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 Zijin Mining Group 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
510050China 50 ETF
1,5 B USD5,97%
CITIC Securities Co., Ltd.
Passive
Marché total
0,60%3,69 B USD2,931 CNY−2,43%2,06+23,73%
510300Huatai-PineBridge CSI 300 ETF
1,34 B USD2,21%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Large Capitalisation
0,60%—4,589 CNY−3,45%2,78+3,58%
510310E Fund Seeded CSI 300 ETF
956,17 M USD2,23%
E Fund Management Co., Ltd.
Passive
Large Capitalisation
0,20%6,91 B USD4,455 CNY−3,40%1,84+23,29%
510330China AMC CSI 300 Index ETF (CN)
729,7 M USD2,23%
CITIC Securities Co., Ltd.
Passive
Large Capitalisation
0,60%5,87 B USD4,802 CNY−3,15%3,34+26,25%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
629,19 M USD2,23%
Harvest Fund Management Co., Ltd.
Passive
Large Capitalisation
0,60%4,23 B USD4,795 CNY−3,23%2,63+19,99%
512400China Southern CSI SWS Non-ferrous Metal Index Exchange Traded Fund Units
301,27 M USD10,16%
China Southern Asset Management Co., Ltd.
Passive
Matériaux
0,60%3,16 B USD1,636 CNY−5,16%1,03+57,36%
517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
208,47 M USD11,55%
Maxwealth Fund Management Co., Ltd.
Passive
Matériaux
0,00%1,46 B USD1,624 CNY−5,03%0,90+58,52%
516650ChinaAMC CSI Non-ferrous Metal Sub-industry ETF
144,27 M USD14,75%
CITIC Securities Co., Ltd.
Passive
Matériaux
0,60%1,3 B USD1,591 CNY−4,44%0,71+65,42%
563360Huatai-PineBridge CSI A500 Fund Units
139,68 M USD1,97%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Marché total
0,20%—1,259 CNY−4,11%1,74+12,21%
159352China Southern CSI A500 Exchange Traded Fund Units
135,66 M USD1,97%
China Southern Asset Management Co., Ltd.
Passive
Marché total
0,20%—1,238 CNY−4,40%1,57—
510180Huaan SSE 180 ETF Index Fund
133,66 M USD4,02%
Guotai Junan Securities Co., Ltd.
Passive
Marché total
0,60%—3,842 CNY−2,59%1,42—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
118,25 M USD1,96%
CITIC Securities Co., Ltd.
Passive
Marché total
—2,71 B USD1,187 CNY−4,04%1,69+30,35%
159338Guotai CSI A500 Exchange Traded Fund Units
105,83 M USD1,98%
Guotai Asset Management Co., Ltd.
Passive
Marché total
—3,69 B USD1,195 CNY−3,94%1,16+30,33%
159361E Fund CSI A500 Exchange Traded Fund Units
95,62 M USD1,97%
E Fund Management Co., Ltd.
Passive
Large Capitalisation
0,20%3,73 B USD1,213 CNY−4,49%1,56+30,75%
159652China Universal CSI Non-ferrous Metal Sub-Industry Exchange Traded Fund
91,07 M USD15,14%
China Universal Asset Management Co., Ltd.
Passive
Matériaux
0,60%—1,406 CNY−4,81%0,84—
VWOVanguard FTSE Emerging Markets ETF
71,84 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,06%122,33 B USD57,84 USD−1,70%1,10+51,99%
IEMGiShares Core MSCI Emerging Markets ETF
62,87 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,09%154,27 B USD76,98 USD−1,45%1,37+66,03%
563800GF CSI A500 ETF
61,03 M USD1,96%
GF Securities Co., Ltd.
Passive
Marché total
——1,191 CNY−3,95%1,70—
2823iShares FTSE China A50 ETF
56,83 M USD2,86%
BlackRock, Inc.
Passive
Large Capitalisation
0,35%1,95 B USD16,40 HKD−3,02%2,53+37,05%
159562ChinaAMC CSI SSH Gold Industry Eq ETF
49,41 M USD11,36%
CITIC Securities Co., Ltd.
Passive
Matériaux
0,60%584,91 M USD1,769 CNY−4,74%1,07+59,75%
159593PING AN CSI A50 Index ETF
44,38 M USD5,54%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Large Capitalisation
0,20%375,62 M USD1,328 CNY−2,14%0,94+20,08%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
42,68 M USD0,62%
Northern Trust Corp.
Passive
Thème
0,46%6,96 B USD50,92 USD+0,71%1,07+34,71%
510100E FUND SSE 50 INDEX EXCHANGE-TRADED FUND
41,08 M USD6,04%
E Fund Management Co., Ltd.
Passive
Large Capitalisation
0,20%495,39 M USD2,873 CNY−2,68%1,03+31,53%
563220Fullgoal CSI A500 Exchange Traded Fund Units
40,18 M USD1,97%
Fullgoal Fund Management Co., Ltd.
Passive
Large Capitalisation
0,20%1,1 B USD1,238 CNY−4,40%1,54+30,46%
560050China Universal MSCI China A 50 Connect ETF Units
38,63 M USD6,67%
China Universal Asset Management Co., Ltd.
Passive
Marché total
0,60%—1,082 CNY−2,79%1,07—
560860Wanjia CSI Industrial Non-ferrous Metal Exchange Traded Fund Units
38,31 M USD3,04%
Wanjia Asset Management Co., Ltd.
Passive
Matériaux
0,60%1,22 B USD1,428 CNY−5,05%0,77+84,71%
CNYAiShares MSCI China A UCITS ETF36,51 M USD1,18%
BlackRock, Inc.
Passive
Marché total
0,40%2,95 B USD5,8125 USD−3,41%0,09+28,84%
3188ChinaAMC CSI 300 Index ETF HKD
34,1 M USD1,31%
CITIC Securities Co., Ltd.
Passive
Large Capitalisation
0,82%—54,64 HKD−4,14%1,36—
159351Harvest CSI A500 Exchange Traded Fund Units
29,93 M USD1,97%
Harvest Fund Management Co., Ltd.
Passive
Marché total
0,20%1,12 B USD1,191 CNY−3,87%1,66+24,81%
2822CSOP FTSE China A50 ETF HKD
26,24 M USD2,86%
CSOP Asset Management Ltd.
Passive
Large Capitalisation
1,18%933,69 M USD15,16 HKD−3,07%1,50+34,14%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
25,91 M USD2,21%
Tianhong Fund Management Co., Ltd
Passive
Large Capitalisation
0,60%—1,320 CNY−3,30%2,33+27,74%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
24,56 M USD1,80%
Deutsche Bank AG
Passive
Large Capitalisation
0,65%1,39 B USD33,63 USD−2,66%1,33+31,03%
159880Penghua Guozheng Nonferrous Metal Industry Excgabge Traded Fund Units
19,49 M USD15,27%
Penghua Fund Management Co., Ltd.
Passive
Matériaux
0,60%—1,677 CNY−4,82%1,15—
159595Da Cheng CSI A50 ETF
19,45 M USD5,44%
Da Cheng Fund Management Co., Ltd.
Passive
Marché total
0,20%—1,326 CNY−2,57%1,36+18,71%
EIMIiShares Core MSCI EM IMI UCITS ETF19,35 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,18%42,5 B USD51,82 USD−2,10%2,44+66,12%
EIMUiShares Core MSCI EM IMI UCITS ETF19,35 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,18%1,78 B USD6,972 USD−2,02%0,46+66,05%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
18,04 M USD1,25%
Royal Bank of Canada
Active
A rendement des dividendes élevé
1,29%42,47 M USD37,74 CAD−1,26%2,52+70,05%
561330Guotai CSI Nonferrous Metal Mining Index ETF Units
17,94 M USD10,14%
Guotai Asset Management Co., Ltd.
Passive
Matériaux
0,60%223,92 M USD0,827 CNY−4,94%0,94+87,45%
560350JPMorgan CSI A50 ETF
16,4 M USD5,55%
JPMorgan Chase & Co.
Passive
Marché total
0,20%—1,241 CNY−2,82%1,55—
560610China Merchants CSI A500 ETF
15,94 M USD1,97%
China Merchants Bank Co., Ltd.
Passive
Crédit global
0,20%—1,161 CNY−3,81%1,89—
563080E Fund CSI A50 ETF
15,79 M USD5,53%
E Fund Management Co., Ltd.
Passive
Large Capitalisation
0,20%220,92 M USD1,335 CNY−2,63%1,72+19,57%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
14,35 M USD1,95%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Marché étendu
—695,28 M USD1,206 CNY−4,29%7,64+29,45%
510210Fullgoal SSE ETF Fund
13,88 M USD1,65%
Fullgoal Fund Management Co., Ltd.
Passive
Marché total
0,60%2,04 B USD0,955 CNY−2,45%2,96+73,90%
159592Yinhua CSI A50 ETF
13,77 M USD5,46%
Yinhua Fund Management Co., Ltd.
Passive
Marché total
0,20%—1,306 CNY−2,54%1,18—
560530JP Morgan CSI A500 Exchange Traded Fund Units
12,95 M USD1,96%
JPMorgan Chase & Co.
Passive
Large Capitalisation
0,20%—1,193 CNY−4,18%13,36—
530000Tianhong SSE 50 Exchange Traded Fund Units
12,95 M USD5,91%
Tianhong Fund Management Co., Ltd
Passive
Marché total
0,60%—1,334 CNY−2,56%0,29+13,32%
2846iShares Core CSI 300 ETF
12,92 M USD1,80%
BlackRock, Inc.
Passive
Large Capitalisation
0,38%704,13 M USD35,46 HKD−3,54%3,30+34,40%
MCHIiShares MSCI China ETF
12,87 M USD0,21%
BlackRock, Inc.
Passive
Marché total
0,59%6,14 B USD52,95 USD−2,20%0,50+25,23%
510350ICBCCS CSI 300 ETF
12,77 M USD2,18%
ICBC UBS Asset Management Co. Ltd.
Passive
Large Capitalisation
0,55%—4,815 CNY−3,12%1,23+15,48%
EEMiShares MSCI Emerging Markets ETF
12,72 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,72%29,03 B USD63,29 USD−1,40%1,47+66,99%
2839ChinaAMC MSCI China A 50 Connect ETF HKD counter
12,38 M USD5,02%
CITIC Securities Co., Ltd.
Passive
Marché total
0,30%240,13 M USD31,64 HKD−3,30%1,97+48,96%
159601ChinaAMC MSCI China A 50 Connect ETF
12,38 M USD5,02%
CITIC Securities Co., Ltd.
Passive
Marché total
0,50%218,83 M USD1,100 CNY−3,08%1,42+45,77%
515800China Universal CSI 800 Index ETF Fund
12,36 M USD1,61%
China Universal Asset Management Co., Ltd.
Passive
Marché total
0,20%—1,251 CNY−3,92%3,64—
510360GF CSI 300 Index ETF Fund
12,32 M USD2,23%
GF Securities Co., Ltd.
Passive
Large Capitalisation
0,60%—1,750 CNY−3,42%3,89—
159876Hwabao WP CSI Nonferrous Metal Exchange Traded Fund Units
12,3 M USD10,11%
Hwabao WP Fund Management Co., Ltd.
Passive
Matériaux
0,60%199,96 M USD0,847 CNY−4,83%0,90+60,10%
515660CPIC CSI 300 Index ETF Fund
11,35 M USD2,24%
China Pacific Insurance (Group) Co., Ltd.
Passive
Large Capitalisation
0,60%—5,703 CNY−3,17%3,12—
RINGiShares MSCI Global Gold Miners ETF
11,02 M USD0,50%
BlackRock, Inc.
Passive
Matériaux
0,39%2,29 B USD60,92 USD−0,80%2,80+154,82%
560510Taikang CSI A500 Exchange Traded Fund Units
9,81 M USD1,96%
Taikang Life Insurance Co., Ltd.
Passive
Large Capitalisation
0,20%—1,169 CNY−4,02%1,98+31,05%
562990E Fund CSI SEEE Carbon Neutral Index Exchange Traded Fund Units
9,64 M USD10,63%
E Fund Management Co., Ltd.
Passive
Thème
0,60%54,18 M USD0,922 CNY−1,50%0,91+24,42%
563880China Universal CSI A500 Exchange Traded Fund Units
9,24 M USD1,97%
China Universal Fund Management Co. Ltd.
Passive
Large Capitalisation
——1,231 CNY−3,98%1,51—
159339Yinhua CSI A500 Exchange Traded Fund Units
9,18 M USD1,95%
Yinhua Fund Management Co., Ltd.
Passive
Marché total
0,15%—1,204 CNY−3,99%1,72—
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF
8,99 M USD6,03%
China International Capital Corp. Ltd.
Passive
Marché total
0,56%151,17 M USD32,45 USD−2,35%0,63+46,00%
159925China Southern CSI 300 Index ETF Units
8,77 M USD2,23%
China Southern Asset Management Co., Ltd.
Passive
Large Capitalisation
0,60%403,08 M USD4,666 CNY−2,83%1,81+24,08%
FNDESchwab Fundamental Emerging Markets Equity ETF
7,57 M USD0,08%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,39%9,47 B USD40,12 USD−0,64%1,12+67,16%
517400Guotai CSI SH-SZ-HK Gold Industry Equity ETF
7,51 M USD11,22%
Guotai Asset Management Co., Ltd.
Passive
Matériaux
0,60%179,09 M USD1,281 CNY−4,97%0,72+57,94%
SCHESchwab Emerging Markets Equity ETF
7,28 M USD0,06%
The Charles Schwab Corp.
Passive
Marché total
0,06%12,61 B USD35,36 USD−1,53%1,47+52,47%
561230ICBC Credit Suisse CSI A50 ETF
6,92 M USD5,42%
ICBC UBS Asset Management Co. Ltd.
Passive
Marché total
0,20%—1,292 CNY−2,64%1,85+18,06%
512020Penghua CSI A500 Exchange Traded Fund Units
6,06 M USD1,89%
Penghua Fund Management Co., Ltd.
Passive
Large Capitalisation
0,20%—1,258 CNY−4,04%1,22—
159871Yinhua CSI Nonferrous Metal Exchange Traded Fund
5,93 M USD9,44%
Yinhua Fund Management Co., Ltd.
Passive
Matériaux
0,60%—0,825 CNY−4,62%0,93+55,43%
562080Hwabao WP CSI 300 Free Cash Flow Index Exchange Traded Fund Units
5,84 M USD4,42%
Hwabao WP Fund Management Co., Ltd.
Passive
Large Capitalisation
0,60%53,75 M USD0,579 CNY−0,69%0,88—
159602China Southern MSCI China A 50 Connect ETF Units
5,84 M USD6,66%
China Southern Asset Management Co., Ltd.
Passive
Marché total
0,60%66,93 M USD1,064 CNY−2,83%1,32+43,38%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5,82 M USD0,03%
State Street Corp.
Passive
Marché total
0,07%17,44 B USD50,19 USD−1,65%2,77+54,10%
159357Bosera CSI A500 Exchange Traded Fund Units
5,78 M USD1,96%
Bosera Asset Management Co., Ltd.
Passive
Large Capitalisation
0,20%—1,252 CNY−4,35%1,30—
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,75 M USD0,04%
Deutsche Bank AG
Passive
Marché total
0,18%13,73 B USD87,84 USD−2,26%1,12+73,64%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5,75 M USD0,04%
Deutsche Bank AG
Passive
Marché total
0,18%426,24 M USD11,398 USD−1,96%0,74+73,62%
159639China Southern CSI SEEE Carbon Neutral Index ETF
5,69 M USD10,61%
China Southern Asset Management Co., Ltd.
Passive
Énergie
0,60%29,08 M USD0,911 CNY−1,51%1,02+20,87%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
5,53 M USD1,79%
Deutsche Bank AG
Passive
Marché total
0,65%310,77 M USD11,446 EUR−2,84%1,20+32,94%
512250China Merchants CSI A50 Exchange Traded Open-ended Index Securities Investment Fund
5,52 M USD5,52%
China Merchants Bank Co., Ltd.
Passive
Large Capitalisation
0,15%—1,181 CNY−2,80%1,67—
ICHDiShares MSCI China UCITS ETF USD
5,47 M USD0,21%
BlackRock, Inc.
Passive
Marché total
0,28%91,23 M USD4,5675 USD−3,13%0,14+24,85%
ICHNiShares MSCI China UCITS ETF AccumUSD
5,47 M USD0,21%
BlackRock, Inc.
Passive
Marché total
0,28%2,53 B USD5,436 USD−2,62%0,18+26,17%
561190Fullgoal CSI SEEE Carbon Neutral Index Exchange Traded Fund Units
5,45 M USD10,48%
Fullgoal Fund Management Co., Ltd.
Passive
Thème
0,60%28,03 M USD0,924 CNY−1,49%1,46+24,61%
562310Yinhua CSI 300 Growth ETF
5,38 M USD4,98%
Yinhua Fund Management Co., Ltd.
Passive
Large Capitalisation
0,60%—1,056 CNY−5,29%1,38—
159215PING AN CSI A500 Index ETF Units
5,26 M USD1,97%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Large Capitalisation
—19,03 K USD1,274 CNY−3,63%2,80—
159360Tianhong CSI A500 Exchange Traded Fund Units
5,24 M USD1,97%
Ant Group Co., Ltd.
Passive
Large Capitalisation
0,20%—1,280 CNY−3,83%1,66—
159591Fullgoal Csi A50 Etf
5,1 M USD5,56%
Fullgoal Fund Management Co., Ltd.
Passive
Marché total
0,20%70,95 M USD1,338 CNY−2,41%1,46+20,52%
510410Bosera SSE Natural Resource Index ETF
4,93 M USD5,19%
Bosera Asset Management Co., Ltd.
Passive
Thème
0,60%114,93 M USD1,754 CNY−3,41%2,67+63,85%
159356Wanjia CSI A500 Exchange Traded Fund Units
4,91 M USD1,94%
Wanjia Asset Management Co., Ltd.
Passive
Marché total
0,20%138,38 M USD1,258 CNY−4,04%1,72+29,62%
159358Da Cheng CSI A500 Exchange Traded Fund Units
4,69 M USD1,89%
Da Cheng Fund Management Co., Ltd.
Passive
Marché total
——1,278 CNY−4,27%1,41+31,44%
159596Hwabao WP CSI A50 ETF
4,52 M USD5,49%
Hwabao WP Fund Management Co., Ltd.
Passive
Large Capitalisation
—51,01 M USD0,636 CNY−2,60%1,05+18,03%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,51 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,18%10,12 B USD4 678,75 GBX−1,90%1,01+63,01%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,44 M USD0,04%
SAS Rue la Boétie
Passive
Marché total
0,25%106,05 M USD58,38 USD−2,01%0,53+73,24%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,44 M USD0,04%
SAS Rue la Boétie
Passive
Marché total
0,25%1,29 B USD71,268 EUR−2,03%1,17+70,10%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,44 M USD0,04%
SAS Rue la Boétie
Passive
Marché total
0,18%4,73 B USD96,56 EUR−2,10%1,02+70,11%
510710Bosera SSE 50 Index ETF
4,26 M USD5,86%
Bosera Asset Management Co., Ltd.
Passive
Large Capitalisation
0,40%66,73 M USD4,168 CNY−2,32%1,58+28,81%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,2 M USD0,03%
UBS Group AG
Passive
Marché total
0,15%9,32 B USD17,726 USD−2,00%0,71+74,22%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,2 M USD0,03%
UBS Group AG
Passive
Marché total
0,15%115,83 M USD22,870 USD−2,56%1,19+74,21%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,2 M USD0,03%
UBS Group AG
Passive
Marché total
0,15%3,16 B USD141,090 EUR−1,99%1,95+70,90%
006205Fubon SSE180 ETF
4,18 M USD3,36%
Fubon Financial Holding Co., Ltd.
Passive
Large Capitalisation
1,09%123,6 M USD39,72 TWD−3,12%0,91+22,16%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3,92 M USD0,20%
Deutsche Bank AG
Passive
Marché total
0,30%874,25 M USD8,942 USD−2,73%0,02+19,14%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3,92 M USD0,20%
Deutsche Bank AG
Passive
Marché total
0,65%1,09 B USD17,715 USD−2,77%0,03+28,15%
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