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Walvax Biotechnology Co., Ltd. Class AWalvax Biotechnology Co., Ltd. Class AWalvax Biotechnology Co., Ltd. Class A

Walvax Biotechnology 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 Walvax Biotechnology 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
159915E Fund ChiNext ETF
47,92 M USD0,33%
E Fund Management Co., Ltd.
Passive
Marché total
0,60%9,99 B USD3,325 CNY−0,15%0,72+67,31%
510500China Southern CSI 500 ETF Fund
36,75 M USD0,18%
China Southern Asset Management Co., Ltd.
Passive
Marché étendu
0,60%6,32 B USD7,671 CNY−0,51%0,79+41,73%
515120GF CSI Innovative Drug Industry ETF
17,42 M USD1,70%
GF Securities Co., Ltd.
Passive
Soins de santé
0,60%—0,624 CNY+0,97%0,73—
159859Tianhong Guozheng Biological Medicine Exchange Traded Fund Units
15,98 M USD3,34%
Ant Group Co., Ltd.
Passive
Soins de santé
0,60%—0,391 CNY+1,30%0,96—
159952GF GEM ETF
6,54 M USD0,33%
GF Securities Co., Ltd.
Passive
Marché étendu
0,20%—2,018 CNY−0,20%0,77—
512500ChinaAMC CSI 500 Index ETF
4,72 M USD0,18%
CITIC Securities Co., Ltd.
Passive
Faible capitalisation
0,60%1,15 B USD4,342 CNY−0,50%0,62+39,14%
563360Huatai-PineBridge CSI A500 Fund Units
4,29 M USD0,06%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Marché total
0,20%—1,248 CNY−0,32%0,55+12,21%
159922Harvest CSI 500 ETF
4,11 M USD0,18%
Harvest Fund Management Co., Ltd.
Passive
Marché total
0,20%1,22 B USD3,113 CNY−0,38%1,41+40,47%
159352China Southern CSI A500 Exchange Traded Fund Units
4,1 M USD0,06%
China Southern Asset Management Co., Ltd.
Passive
Marché total
0,20%—1,229 CNY−0,41%0,56—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
3,64 M USD0,06%
CITIC Securities Co., Ltd.
Passive
Marché total
—2,83 B USD1,176 CNY−0,51%0,61+23,22%
159839China Universal Guozheng Biological Medicine Exchange Traded Fund Units
3,42 M USD3,32%
China Universal Asset Management Co., Ltd.
Passive
Soins de santé
0,60%—0,364 CNY+1,68%1,14—
159837E Fund CSI Biotechnology Thematic Exchange Traded Fund Units
3,41 M USD1,95%
E Fund Management Co., Ltd.
Passive
Soins de santé
0,20%206,21 M USD0,490 CNY+0,82%0,54−5,94%
159338Guotai CSI A500 Exchange Traded Fund Units
3,24 M USD0,06%
Guotai Asset Management Co., Ltd.
Passive
Marché total
—3,76 B USD1,182 CNY−0,34%0,55+23,12%
159361E Fund CSI A500 Exchange Traded Fund Units
2,94 M USD0,06%
E Fund Management Co., Ltd.
Passive
Large Capitalisation
0,20%4,01 B USD1,205 CNY−0,41%0,54+24,21%
159929CSI Health Care ETF
2,45 M USD0,92%
China Universal Asset Management Co., Ltd.
Passive
Soins de santé
0,60%—1,294 CNY+0,70%1,91—
159948China Southern ChiNext ETF
2,37 M USD0,33%
China Southern Asset Management Co., Ltd.
Passive
Marché total
0,20%650,83 M USD3,678 CNY+0,03%0,82+71,14%
516080E Fund CSI Brand Name Drug Industry Exchange Traded Fund Units
2,33 M USD1,70%
E Fund Management Co., Ltd.
Passive
Soins de santé
0,20%505,67 M USD0,664 CNY+0,45%0,72+9,85%
562860Harvest Bosera CSI Vaccine and Biotechnology Exchange Traded Fund Units
2,09 M USD6,38%
Harvest Fund Management Co., Ltd.
Passive
Soins de santé
0,60%31,14 M USD0,626 CNY+1,13%0,37+1,13%
563800GF CSI A500 ETF
1,88 M USD0,06%
GF Securities Co., Ltd.
Passive
Marché total
——1,180 CNY−0,34%0,57—
563220Fullgoal CSI A500 Exchange Traded Fund Units
1,22 M USD0,06%
Fullgoal Fund Management Co., Ltd.
Passive
Large Capitalisation
0,20%1,15 B USD1,230 CNY−0,32%0,40+24,64%
159643Guotai CNI Vaccine and Biotechnology ETF
992,03 K USD6,38%
Cathay Financial Holdings Co., Ltd.
Passive
Soins de santé
0,60%22,07 M USD0,533 CNY+0,95%0,62−10,70%
159971Fullgoal ChiNext Index ETF
991,08 K USD0,33%
Fullgoal Fund Management Co., Ltd.
Passive
Marché total
0,30%316,58 M USD1,157 CNY−0,09%0,50+67,95%
159657Penghua CNI Vaccine and Biotechnology ETF Units
949,54 K USD6,30%
Penghua Fund Management Co., Ltd.
Passive
Soins de santé
0,60%—0,571 CNY+0,53%0,45—
159351Harvest CSI A500 Exchange Traded Fund Units
919,6 K USD0,06%
Harvest Fund Management Co., Ltd.
Passive
Marché total
0,20%1,27 B USD1,180 CNY−0,51%0,67+24,74%
159957China AMC Chinext ETF
901,57 K USD0,33%
CITIC Securities Co., Ltd.
Passive
Marché total
0,60%388,56 M USD2,180 CNY−0,09%0,67+67,37%
159858China Southern CSI Brand Name Drug Industry Exchange Traded Fund
786,77 K USD1,70%
China Southern Asset Management Co., Ltd.
Passive
Soins de santé
0,20%105,42 M USD0,673 CNY+0,90%0,80+12,72%
510580E Fund CSI 500 ETF
735,86 K USD0,18%
E Fund Management Co., Ltd.
Passive
Marché total
0,20%682,41 M USD4,035 CNY−0,57%0,63+475,18%
159835CCB CSI Brand Name Drug Industry Exchange Traded Fund Units
617,17 K USD1,71%
CCB Principal Asset Management Co., Ltd.
Passive
Soins de santé
0,60%—0,647 CNY+0,94%0,63+2,01%
510510GF CSI 500 ETF
545,27 K USD0,18%
GF Securities Co., Ltd.
Passive
Marché total
0,60%—2,488 CNY−0,56%0,67—
159908Bosera CHINEXT ETF
545,27 K USD0,33%
Bosera Asset Management Co., Ltd.
Passive
Marché total
0,60%—3,105 CNY−0,32%1,03+69,04%
560610China Merchants CSI A500 ETF
486,94 K USD0,06%
China Merchants Bank Co., Ltd.
Passive
Crédit global
0,20%—1,154 CNY−0,26%0,79—
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
441,08 K USD0,06%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Marché étendu
—913,62 M USD1,200 CNY−0,50%0,77+23,46%
560530JP Morgan CSI A500 Exchange Traded Fund Units
400,84 K USD0,06%
JPMorgan Chase & Co.
Passive
Large Capitalisation
0,20%—1,181 CNY−0,42%0,42—
516060ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units
379,65 K USD1,69%
ICBC UBS Asset Management Co. Ltd.
Passive
Soins de santé
0,52%—0,582 CNY+0,87%0,65−14,03%
515800China Universal CSI 800 Index ETF Fund
378,23 K USD0,05%
China Universal Asset Management Co., Ltd.
Passive
Marché total
0,20%—1,250 CNY−0,32%0,69—
516500ChinaAMC CSI Biotechnology Thematic Exchange Traded Fund
362,78 K USD1,95%
CITIC Securities Co., Ltd.
Passive
Soins de santé
0,60%19,5 M USD0,629 CNY+1,13%0,40−7,20%
159804China Life AMP China Securities GEM Mid Cap Selected 88 Exchange Traded Fund Units
353,11 K USD1,77%
Government of China
Passive
Capitalisation moyenne
0,30%3,73 M USD1,599 CNY+0,31%0,08+42,82%
560510Taikang CSI A500 Exchange Traded Fund Units
302,42 K USD0,06%
Taikang Life Insurance Co., Ltd.
Passive
Large Capitalisation
0,20%—1,155 CNY−0,26%0,64+26,08%
159377Guotai GEM Health Care Index ETF Units
302,42 K USD2,95%
Guotai Asset Management Co., Ltd.
Passive
Soins de santé
—17,87 M USD0,978 CNY+0,51%0,56—
159773Huatai-PB GEM Technology ETF
294,47 K USD1,12%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Technologies de l'information
0,60%—1,257 CNY−0,16%0,59+7,25%
159205Tibet Eastmoney GEM ETF Units
293,07 K USD0,33%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Marché total
——1,627 CNY−0,06%0,66—
159958ICBCCS GEM Exchange Traded Fund Units
288,98 K USD0,33%
ICBC UBS Asset Management Co. Ltd.
Passive
Marché total
0,60%—2,007 CNY−0,45%0,78+37,28%
510590PING AN CSI 500 Exchange Traded Fund Units
288,23 K USD0,18%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Faible capitalisation
0,60%141,07 M USD8,342 CNY−0,44%0,07+41,47%
560900CIFM CSI Brand Name Drug Industry Exchange Traded Fund Units
288,08 K USD1,69%
JPMorgan Chase & Co.
Passive
Soins de santé
0,40%—0,896 CNY+0,90%0,69—
563880China Universal CSI A500 Exchange Traded Fund Units
283,86 K USD0,06%
China Universal Fund Management Co. Ltd.
Passive
Large Capitalisation
——1,221 CNY−0,33%0,39—
159339Yinhua CSI A500 Exchange Traded Fund Units
283,86 K USD0,06%
Yinhua Fund Management Co., Ltd.
Passive
Marché total
0,15%—1,192 CNY−0,33%0,59—
159645Fuguo Guozheng Vaccine & Biotechnology ETF
238,59 K USD6,35%
Fullgoal Fund Management Co., Ltd.
Passive
Soins de santé
0,60%6,07 M USD0,593 CNY+1,19%0,51−11,94%
512510Huatai-Pinebridge CSI 500 ETF
234,11 K USD0,18%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Marché total
0,20%—2,304 CNY−0,56%0,82+13,75%
159964PING AN GEM Exchange Traded Fund
225,06 K USD0,33%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Large Capitalisation
0,20%57,13 M USD2,175 CNY−0,14%2,06+71,00%
515190BOC Securities CSI 500 ETF
215,08 K USD0,18%
Bank of China Investment Management Co., Ltd.
Passive
Marché étendu
0,20%—1,617 CNY−0,12%0,64—
159849China Merchants CSI Biotechnology Theme ETF
206,04 K USD1,95%
China Merchants Bank Co., Ltd.
Passive
Soins de santé
0,60%—0,497 CNY+1,22%0,24—
561920CMF CSI Vaccine and Biotechnology Exchange Traded Fund Units
204,04 K USD6,41%
China Merchants Bank Co., Ltd.
Passive
Soins de santé
0,60%—0,629 CNY+0,96%0,44—
00887SinoPac China CSI Technology 50 ETF198,49 K USD0,97%
SinoPac Financial Holdings Co., Ltd.
Passive
Technologies de l'information
1,02%219,5 M USD15,77 TWD+0,64%1,02+24,18%
512020Penghua CSI A500 Exchange Traded Fund Units
192 K USD0,06%
Penghua Fund Management Co., Ltd.
Passive
Large Capitalisation
0,20%—1,256 CNY−0,32%0,48—
159508Huaan Guozheng Biomedical ETF
187,33 K USD3,24%
Guotai Junan Securities Co., Ltd.
Passive
Thème
0,60%—0,801 CNY+1,01%0,73+2,26%
159357Bosera CSI A500 Exchange Traded Fund Units
178,12 K USD0,06%
Bosera Asset Management Co., Ltd.
Passive
Large Capitalisation
0,20%—1,249 CNY−0,32%0,27—
FLXCFranklin FTSE China UCITS ETF USD
164,34 K USD0,01%
Franklin Templeton, Inc.
Passive
Marché total
0,19%—24,845 EUR−0,66%1,69+19,98%
159215PING AN CSI A500 Index ETF Units
162,83 K USD0,06%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Large Capitalisation
—18,08 K USD1,266 CNY−0,39%0,57—
159360Tianhong CSI A500 Exchange Traded Fund Units
160,99 K USD0,06%
Ant Group Co., Ltd.
Passive
Large Capitalisation
0,20%—1,277 CNY−0,31%0,49—
516930Minsheng Royal CSI Biotechnology Thematic ETF
154,96 K USD1,91%
Minsheng Royal Fund Management Co., Ltd.
Passive
Soins de santé
0,60%—0,488 CNY+0,83%0,37—
159337Tibet Dongcai CSI 500 Exchange Traded Fund
153,47 K USD0,18%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Marché étendu
——1,755 CNY−0,68%0,77—
159356Wanjia CSI A500 Exchange Traded Fund Units
151,91 K USD0,06%
Wanjia Asset Management Co., Ltd.
Passive
Marché total
0,20%134,34 M USD1,255 CNY−0,40%0,52+23,97%
159358Da Cheng CSI A500 Exchange Traded Fund Units
144,27 K USD0,06%
Da Cheng Fund Management Co., Ltd.
Passive
Marché total
——1,278 CNY−0,54%0,52+25,35%
561550Huatai-PB CSI 500 Enhanced Strategy ETF
135,69 K USD0,06%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Marché total
0,80%—1,376 CNY−0,36%0,41+19,20%
512080CICC CSI A500 Exchange Traded Fund Units
100,13 K USD0,06%
Government of China
Passive
Large Capitalisation
0,20%14,93 K USD1,262 CNY−0,47%0,33—
510530ICBCCS CSI 500 ETF
93,27 K USD0,17%
ICBC UBS Asset Management Co. Ltd.
Passive
Marché étendu
0,52%—8,639 CNY−0,69%1,05+31,43%
159903SZSE Component Index ETF
81,1 K USD0,11%
China Southern Asset Management Co., Ltd.
Passive
Marché total
0,60%112,93 M USD1,643 CNY−0,24%0,73+38,60%
159359HuaAn CSI A500 Exchange Traded Fund Units
79,39 K USD0,06%
Guotai Junan Securities Co., Ltd.
Passive
Large Capitalisation
0,20%—1,237 CNY−0,40%0,54+23,96%
GXCState Street SPDR S&P China ETF
75,97 K USD0,02%
State Street Corp.
Passive
Marché total
0,59%467,23 M USD86,51 USD−0,88%0,48+29,92%
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
73,04 K USD0,22%
Deutsche Bank AG
Passive
Faible capitalisation
0,65%33,08 M USD41,65 USD+1,14%0,96+49,97%
159777GTJA GEM Technology ETF
71,12 K USD1,11%—
Passive
Thème
0,60%—1,178 CNY+0,08%0,45—
159541Wanjia ChiNext Comprehensive ETF
62,08 K USD0,30%—
Passive
Marché total
0,60%14,13 M USD1,486 CNY+0,20%0,67+29,07%
510560China Life AMP CSI 500 ETF
57,55 K USD0,18%
Government of China
Passive
Marché étendu
0,60%14,82 M USD1,920 CNY−0,62%0,68+47,16%
563500Huabao CSI A500 Index ETF
53,03 K USD0,06%
Hwabao WP Fund Management Co., Ltd.
Passive
Large Capitalisation
0,20%69,92 M USD0,613 CNY−0,33%0,62+27,62%
159956CCB ChiNext ETF
51,98 K USD0,33%
CCB Principal Asset Management Co., Ltd.
Passive
Large Capitalisation
0,60%—2,102 CNY−0,38%0,65+67,86%
159836Tianhong GEM 300 Exchange Traded Fund
51,31 K USD0,25%
Ant Group Co., Ltd.
Passive
Marché étendu
0,60%—1,225 CNY−0,08%0,68—
159810AXA SPDB Gem ETF
42,03 K USD0,33%
AXA-SPDB Investment Managers Co., Ltd.
Passive
Marché total
0,20%—1,331 CNY−0,22%0,51—
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
41,49 K USD0,05%
E Fund Management Co., Ltd.
Passive
Marché total
0,20%66,3 M USD1,675 CNY−0,12%1,70+42,84%
159808Rongtong GEM ETF
36,98 K USD0,33%
Government of China
Passive
Marché total
0,40%—1,288 CNY+0,16%0,47—
563860HFT CSI A500 Exchange Traded Fund Units
36,34 K USD0,06%
HFT Investment Management Co., Ltd.
Passive
Résultat visé
0,20%—1,270 CNY−0,08%0,15—
159918SZSE SME-CHINEXT 400 Transactional Open-end Index Fund
36,03 K USD0,32%
Harvest Fund Management Co., Ltd.
Passive
Marché total
0,60%10,64 M USD2,437 CNY−0,53%0,20+37,08%
159943Da Cheng SZSE Component ETF
30,73 K USD0,11%
Da Cheng Fund Management Co., Ltd.
Passive
Marché total
0,60%—1,485 CNY−0,27%0,70+40,11%
159380Tibet Eastmoney CSI A500 ETF
29,32 K USD0,06%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Large Capitalisation
0,20%—1,319 CNY−0,23%0,36—
561350Guotai CSI 500 ETF
29,17 K USD0,18%
Guotai Asset Management Co., Ltd.
Passive
Marché total
0,60%17,54 M USD1,219 CNY−0,49%0,68+41,03%
FLCHFranklin FTSE China ETF
29,07 K USD0,01%
Franklin Templeton, Inc.
Passive
Marché total
0,19%316,49 M USD20,71 USD−0,96%0,43+30,93%
159912SZSE 300 Index ETF
27,14 K USD0,13%
China Universal Asset Management Co., Ltd.
Passive
Marché total
0,60%—1,857 CNY+0,05%0,77—
563630GTJA Allianz CSI A500 Enhanced Strategy Exchange Traded Fund Units
22,93 K USD0,25%
City of Wuxi
Passive
Large Capitalisation
——1,245 CNY+0,40%0,34—
159379Rongtong CSI A500 Exchange Traded Fund Units
22,77 K USD0,06%
Government of China
Passive
Large Capitalisation
——1,321 CNY−0,38%1,89—
3167ICBC CSOP S&P New China Sectors ETF
22,66 K USD0,05%
CSOP Asset Management Ltd.
Passive
Marché total
1,14%48,85 M USD57,24 HKD−1,82%0,08+1,51%
563520Maxwealth CSI 300 Exchange Traded Fund Units
19,22 K USD0,31%
Bank of Ningbo Co., Ltd.
Passive
Large Capitalisation
0,20%77,51 M USD1,166 CNY−0,26%0,41+18,96%
159935INVESCO GREAT WALL FUND MGMT CO LTD
18,25 K USD0,18%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Faible capitalisation
0,60%21,52 M USD2,416 CNY−0,66%0,53+35,51%
159386Maxwealth CSI A500 Exchnage Traded Fund Units
18,09 K USD0,06%
Bank of Ningbo Co., Ltd.
Passive
Marché total
0,20%12,93 M USD1,244 CNY−0,24%0,24—
563660Galaxy CSI A500 Exchange Traded Fund Units
16,22 K USD0,07%
Galaxy Fund Management Co. Ltd. (Old)
Passive
Large Capitalisation
0,20%10,85 M USD1,214 CNY−0,16%0,00—
515530Taikang CSI 500 Exchange Traded Fund Units
15,75 K USD0,18%
Taikang Life Insurance Co., Ltd.
Passive
Marché étendu
0,45%—4,224 CNY−0,56%0,97+38,47%
00783Fubon China CSI 500 Index ETF
15,36 K USD0,25%
Fubon Financial Holding Co., Ltd.
Passive
Marché total
1,00%6,07 M USD27,59 TWD+0,36%2,17+40,28%
515590First Seafront CSI 500 Equal Weight Index ETF
14,82 K USD0,14%
First Seafront Fund Management Co., Ltd.
Passive
Marché total
0,20%9,47 M USD1,864 CNY−0,53%0,66+31,04%
159376AXA SPDB CSI A500 ETF
14,66 K USD0,06%
AXA-SPDB Investment Managers Co., Ltd.
Passive
Large Capitalisation
——1,282 CNY−0,62%0,69—
563650Industrial Bank CSI A500 ETF
11,54 K USD0,06%
Industrial Bank Co., Ltd.
Active
Marché total
——1,249 CNY−0,24%0,16—
510550Founder Fubon CSI 500 Exchange Traded Fund Units
9,98 K USD0,19%
Founder Fubon Fund Management Co., Ltd.
Passive
Marché étendu
0,60%6,89 M USD1,965 CNY−0,86%0,21+36,78%
AH50Xtrackers SICAV - Xtrackers Harvest CSI A500 UCITS ETF 1D Distribution
9,88 K USD0,07%
Deutsche Bank AG
Passive
Large Capitalisation
0,65%13,41 M USD29,210 EUR+1,21%4,85+31,79%
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