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Shanxi Lu'An Environmental Energy Development Co., Ltd. Class AShanxi Lu'An Environmental Energy Development Co., Ltd. Class AShanxi Lu'An Environmental Energy Development Co., Ltd. Class A

Shanxi Lu'An Environmental Energy Development Co., Ltd. Class A

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Shanxi Lu'An Environmental Energy Development Co., Ltd. Class A. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
510880SSE Dividend Index ETF
51,82 M USD1,94%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Pasar total
0,50%—3,165 CNY+0,16%0,79+25,43%
510300Huatai-PineBridge CSI 300 ETF
31,61 M USD0,06%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,60%—4,757 CNY+0,36%0,68+3,58%
515220Guotai CSI Coal Exchange Traded Fund
27,37 M USD4,65%
Guotai Asset Management Co., Ltd.
Pasif
Energi
0,60%1,32 B USD1,038 CNY−4,16%1,04+8,26%
510310E Fund Seeded CSI 300 ETF
22,38 M USD0,06%
E Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,20%42,08 B USD4,560 CNY+0,46%0,92+24,47%
510330ChinaAMC CSI 300 Exchange Traded Fund
16,41 M USD0,06%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,60%32,08 B USD4,826 CNY+0,33%0,77+23,43%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
14,14 M USD0,06%
Harvest Fund Management Co., Ltd.
Pasif
Pasar total
0,60%27,55 B USD4,832 CNY+0,42%0,65+23,51%
515180E Fund CSI Dividend Trading Open Index Securities Investment Fund Units
12,76 M USD1,10%
E Fund Management Co., Ltd.
Pasif
Pasar total
0,20%1,64 B USD1,362 CNY+0,44%0,87+41,37%
515080China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units
10,5 M USD1,10%
China Merchants Bank Co., Ltd.
Pasif
Hasil dividen tinggi
0,30%—1,539 CNY+0,33%0,65—
510720Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
6,8 M USD3,08%
Guotai Asset Management Co., Ltd.
Pasif
Hasil target
—391,44 M USD0,961 CNY+0,31%0,76−5,34%
159581Wanjia CSI Dividend Index Exchange Traded Fund Units
3,86 M USD1,09%
Wanjia Asset Management Co., Ltd.
Pasif
Pasar total
0,60%179,11 M USD1,042 CNY+0,29%0,55+1,92%
510180Shanghai SSE180 ETF
2,14 M USD0,07%
Guotai Junan Securities Co., Ltd.
Pasif
Pasar total
0,60%—4,077 CNY+0,34%0,64—
CNYAiShares MSCI China A UCITS ETF2,05 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,40%2,17 B USD5,7150 USD+0,04%0,45+22,57%
3188ChinaAMC CSI 300 Index ETF HKD
1,88 M USD0,06%
CITIC Securities Co., Ltd.
Pasif
Kapitalisasi besar
0,82%—53,12 HKD−0,11%0,20—
515890Bosera CSI Dividend ETF
917,95 K USD1,09%
Bosera Asset Management Co., Ltd.
Pasif
Pasar total
0,20%63,44 M USD1,388 CNY+0,07%0,48+30,75%
MCHIiShares MSCI China ETF
889,46 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,59%7,78 B USD60,67 USD−0,36%0,48+41,70%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
837,86 K USD0,06%
Tianhong Fund Management Co., Ltd
Pasif
Pasar total
0,60%—1,329 CNY+0,38%0,47—
512530CCB Principal CSI 300 Dividend Traded Open-end Index Fund
827,17 K USD3,02%
CCB Principal Asset Management Co., Ltd.
Pasif
Hasil dividen tinggi
0,60%—1,579 CNY−0,19%0,77—
159930CHINA UNIVERSAL AM
724 K USD1,89%
China Universal Asset Management Co., Ltd.
Pasif
Energi
0,60%—1,437 CNY−0,42%0,71—
ICHDiShares MSCI China UCITS ETF USD
529,66 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,28%448,42 M USD5,2998 USD−0,65%0,11+41,11%
ICHNiShares MSCI China UCITS ETF AccumUSD
529,66 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,28%4,21 B USD6,1816 USD−0,49%0,38+41,19%
563180Yinhua CSI High Dividend Yield Strategy Exchange Traded Fund Units
496,74 K USD0,80%
Yinhua Fund Management Co., Ltd.
Pasif
Pasar total
0,60%—1,124 CNY−0,18%0,50—
510410Bosera SSE Natural Resource Index ETF
463,57 K USD0,99%
Bosera Asset Management Co., Ltd.
Pasif
Tema
0,60%88,76 M USD1,770 CNY0,00%1,27+72,11%
530880Galaxy SSE State-Owned Enterprise Dividends Exchange Traded Fund Units
407,37 K USD3,03%
Galaxy Fund Management Co., Ltd.
Pasif
Pasar total
0,55%9,42 M USD1,004 CNY+0,30%0,55—
510170GTJA Allianz SSE Commodity Equity Index ETF
400,03 K USD1,87%
Guolianan Fund Management Co., Ltd.
Pasif
Tema
0,70%—1,224 CNY+0,41%1,03—
515660CPIC CSI 300 Index ETF Fund
359,52 K USD0,06%
China Pacific Insurance (Group) Co., Ltd.
Pasif
Pasar total
0,60%—5,730 CNY+0,30%0,03—
2801iShares Core MSCI China ETF Units
344,88 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,97 B USD26,66 HKD+0,08%0,16+40,81%
159925China Southern CSI 300 Index ETF Units
306,38 K USD0,06%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
0,60%394,2 M USD4,655 CNY+0,52%0,63+147,18%
515800CSI 800 Index ETF
297,1 K USD0,04%
China Universal Asset Management Co., Ltd.
Pasif
Pasar total
0,20%—1,248 CNY+0,65%0,45—
510350ICBCCS CSI 300 ETF
295,48 K USD0,06%
ICBC UBS Asset Management Co. Ltd.
Pasif
Pasar total
0,55%515,77 M USD4,830 CNY+0,44%0,44+19,66%
FLXCFranklin FTSE China UCITS ETF USD
275,88 K USD0,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%2,08 B USD27,835 EUR−0,38%1,01+34,63%
3010iShares Core MSCI Asia ex Japan ETF
244,57 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,28%4,66 B USD70,32 HKD+0,57%0,52+52,97%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution240,67 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,30%755,19 M USD10,222 USD−0,72%0,03+31,97%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C240,67 K USD0,01%
Deutsche Bank AG
Pasif
Pasar total
0,65%1,43 B USD20,170 USD−0,70%0,89+37,83%
510160CSI Well-Off Index ETF Fund
213,33 K USD0,67%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
0,60%28,92 M USD0,938 CNY−0,53%0,33+36,84%
563700E Fund CSI Dividend Value Index ETF Units
178,14 K USD2,30%
E Fund Management Co., Ltd.
Pasif
Hasil dividen tinggi
—78,1 M USD1,055 CNY0,00%0,74—
CNYAiShares MSCI China A ETF
171,61 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,60%207,62 M USD34,31 USD+0,20%0,49+22,46%
HMCHHSBC MSCI China UCITS ETF154,01 K USD0,01%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%1,27 B USD619,25 GBX−0,88%3,21+26,19%
HCHAHSBC MSCI China UCITS ETF Accum USD154,01 K USD0,01%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,28%137,91 M USD9,243 USD−0,74%0,38+31,97%
159300Wells Fargo Csi 300 Etf
149,58 K USD0,06%
Fullgoal Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,20%176,57 M USD4,894 CNY+0,33%0,48+21,28%
2803Premia CSI Caixin China Bedrock Economy ETF
131,04 K USD0,29%
Benchmark Co. Ltd.
Pasif
Pasar total
0,50%45,78 M USD9,550 HKD+1,11%0,11+35,98%
CNAAAmundi MSCI China A UCITS ETF -Acc-122,09 K USD0,08%
SAS Rue la Boétie
Pasif
Pasar total
0,35%156,74 M USD187,46 USD+0,30%0,00+22,01%
159330Tibet Eastmoney CSI 300 Exchange Traded Fund
116,16 K USD0,06%
Tibet Oriental Wealth Securities Co., Ltd.
Pasif
Kapitalisasi besar
——1,420 CNY+0,35%0,74—
560020China Universal CSI Dividend ETF
112,48 K USD1,10%
China Universal Asset Management Co., Ltd.
Pasif
Pasar total
0,60%—1,070 CNY+0,28%1,35—
159589GF CSI Dividend Exchange Traded Fund Units
109,68 K USD1,07%
GF Securities Co., Ltd.
Pasif
Pasar total
0,60%—1,062 CNY+0,28%0,62—
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
103,93 K USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,60%130,27 M USD32,860 EUR−0,26%1,11+23,69%
HCAAHSBC MSCI China A UCITS ETF AccumUSD101,54 K USD0,08%
HSBC Holdings Plc
Pasif
Pasar total
0,30%49,96 M USD12,324 USD+0,50%0,57+24,38%
HMCAHSBC MSCI China A UCITS ETF USD101,54 K USD0,08%
HSBC Holdings Plc
Pasif
Pasar total
0,30%81,79 M USD8,907 GBP+0,20%1,00+10,24%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD101,54 K USD0,08%
HSBC Holdings Plc
Pasif
Pasar total
0,40%302,45 K USD12,236 USD+0,16%0,00—
GXCSPDR S&P China ETF
96,07 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,59%493,21 M USD98,00 USD−0,52%4,76+38,35%
561060HuaAn CSI State-owned Enterprises Dividend Index Exchange Traded Fund Units
93,05 K USD1,43%
Guotai Junan Securities Co., Ltd.
Pasif
Pasar total
0,60%—1,119 CNY+0,09%1,21—
159515Pengyang CSI State-owned Enterprises Dividend Exchange Traded Fund Units
92,46 K USD1,44%
Peng Yang Amc Fund Management Co. Ltd.
Pasif
Hasil dividen tinggi
0,60%6,7 M USD1,138 CNY+0,09%1,06+2,67%
EEMAiShares MSCI Emerging Markets Asia ETF
86,9 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,53 B USD92,92 USD+0,55%2,71+55,30%
510130E Fund SSE Mid-cap ETF
78,03 K USD0,23%
E Fund Management Co., Ltd.
Pasif
Kapitalisasi menengah
0,60%36,01 M USD7,093 CNY+0,54%3,36+39,17%
AAXJiShares MSCI All Country Asia ex Japan ETF
56,91 K USD0,00%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,02 B USD92,26 USD+0,44%1,14+50,61%
515160China Merchants MSCI China A-Shares International
55,21 K USD0,08%
China Merchants Bank Co., Ltd.
Pasif
Pasar total
0,60%—1,572 CNY+0,64%1,22—
160119China Southern CSI 500 ETF
52,59 K USD0,01%
China Southern Asset Management Co., Ltd.
Pasif
Perpanjangan pasar
0,60%—2,057 CNY+1,23%1,71—
510030Fortune SG SSE 180 Value ETF
49,47 K USD0,21%
Hwabao WP Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,60%25,96 M USD1,106 CNY−0,18%0,54+44,56%
GMFSPDR S&P Emerging Asia Pacific ETF
49,44 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,49%382,4 M USD139,03 USD+0,28%0,14+55,29%
510390PING AN HS300 ETF
47,85 K USD0,06%
Ping An Insurance (Group) Co. of China Ltd.
Pasif
Kapitalisasi besar
0,60%71,63 M USD5,173 CNY+0,39%0,86+30,33%
3470Global X FTSE Greater China ETF
45,08 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,15%418,63 M USD73,04 HKD+0,86%0,01—
515390HuaAn CSI 300 Trading Open Index Securities Investment Fund
44,17 K USD0,06%
Guotai Junan Securities Co., Ltd.
Pasif
Pasar total
0,20%—1,344 CNY+0,30%1,44—
512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units
43,87 K USD0,08%
E Fund Management Co., Ltd.
Pasif
Pasar total
0,20%104,01 M USD1,927 CNY+0,42%0,70+31,28%
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
39,47 K USD0,16%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,65%24,03 M USD37,60 USD+0,24%0,93+29,10%
FLCHFranklin FTSE China ETF
39,31 K USD0,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%272,1 M USD24,01 USD−0,26%0,95+40,46%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD36,9 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,35%103,67 M USD31,485 USD−0,40%0,03+33,26%
562320Yinhua CSI 300 Value ETF
32,68 K USD0,15%
Yinhua Fund Management Co., Ltd.
Pasif
Perpanjangan pasar
0,60%—1,361 CNY−0,15%0,79—
512160China Southern MSCI China A Shares ETF Index Fund
32,06 K USD0,08%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
0,60%30,78 M USD1,472 CNY+0,48%1,28+31,25%
512990ChinaAMC MSCI China A Inclusion Index Exchange Traded Fund Units
25,85 K USD0,08%
CITIC Securities Co., Ltd.
Pasif
Pasar total
0,60%33,24 M USD1,964 CNY+0,51%0,59+29,96%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
24,27 K USD0,02%
Allianz SE
Pasif
Pasar total
0,50%112,67 M USD23,04 USD+0,30%1,34+50,83%
515310China Universal CSI 300 ETF
22,82 K USD0,06%
China Universal Asset Management Co., Ltd.
Pasif
Pasar total
0,20%—1,381 CNY+0,22%0,79—
530580China Southern SSE 180 Exchange Traded Fund Units
22,38 K USD0,08%
China Southern Asset Management Co., Ltd.
Pasif
Pasar total
—12,17 M USD1,173 CNY+0,34%1,22—
ISDEiShares MSCI EM Islamic UCITS ETF22,21 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,35%355,33 M USD23,745 USD−0,03%1,06+47,56%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD19,86 K USD0,01%
HSBC Holdings Plc
Pasif
Pasar total
0,52%320,95 M USD51,21 GBP−0,19%4,61+41,56%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD19,86 K USD0,01%
HSBC Holdings Plc
Pasif
Pasar total
0,45%21,02 M USD64,61 USD+0,05%3,00+37,25%
00739Yuanta MSCI China A ETF
19,74 K USD0,08%
Yuanta Financial Holding Co. Ltd.
Pasif
Pasar total
0,80%24,42 M USD26,35 TWD−0,08%0,15+24,48%
3040Global X MSCI China ETF
17,3 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,18%158,12 M USD37,38 HKD−0,05%0,37+39,95%
515360Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units
17,08 K USD0,06%
Founder Fubon Fund Management Co., Ltd.
Pasif
Pasar total
0,60%—6,514 CNY+0,43%0,96−22,59%
159393Wanjia CSI 300 ETF Units
15,16 K USD0,06%
Wanjia Asset Management Co., Ltd.
Pasif
Kapitalisasi besar
—54,69 M USD4,783 CNY+0,42%0,89—
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
14,72 K USD0,04%
E Fund Management Co., Ltd.
Pasif
Pasar total
0,20%88,59 M USD1,626 CNY+0,81%0,93+38,96%
530300Huatai-PB SSE 180 ETF
14,58 K USD0,08%
Huatai-PineBridge Fund Management Co., Ltd.
Pasif
Pasar total
0,20%—1,221 CNY+0,33%0,74—
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
13,99 K USD0,03%
China Universal Asset Management Co., Ltd.
Pasif
Pasar total
0,20%—1,012 CNY+0,20%0,83—
00783Fubon China CSI 500 Index ETF
12,6 K USD0,15%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
1,00%8,39 M USD25,13 TWD+0,60%0,94+26,75%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
12,22 K USD0,03%
Fullgoal Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,60%28,44 M USD1,032 CNY+0,29%0,66+41,14%
GONSInvesco S&P China A 300 Swap UCITS ETF12,11 K USD0,08%
Invesco Ltd.
Pasif
Kredit luas
0,10%8,01 M USD509,2 GBX+0,04%0,00—
560330SWS CSI 300 Value Exchange Traded Fund Units
12,07 K USD0,14%
Shenwan Hongyuan Group Co., Ltd.
Pasif
Pasar total
0,60%3,79 M USD1,262 CNY−0,24%0,27+8,87%
510370CIB CSI 300 ETF
11,93 K USD0,08%
China Merchants Bank Co., Ltd.
Pasif
Pasar total
0,60%—1,031 CNY+0,19%0,86—
512180CCB MSCI China A Inclusion Index ETF
10,45 K USD0,08%
CCB Principal Asset Management Co., Ltd.
Pasif
Pasar total
0,60%—1,684 CNY+0,12%2,86+23,41%
515770CIFM MSCI China A RMB Index ETF
9,28 K USD0,08%
JPMorgan Chase & Co.
Pasif
Pasar total
0,20%—1,398 CNY+0,43%1,13—
510040Penghua SSE180 ETF
8,69 K USD0,07%
Penghua Fund Management Co., Ltd.
Pasif
Kapitalisasi besar
0,20%—1,176 CNY+0,26%0,37—
512360PING AN MSCI China A Inclusion Index Exchange Traded Fund
6,48 K USD0,07%
Ping An Insurance (Group) Co. of China Ltd.
Pasif
Kapitalisasi besar
0,60%8,33 M USD1,783 CNY+0,45%5,82+21,24%
BKFiShares MSCI BIC ETF
6,33 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,72%92 M USD43,98 USD−0,13%0,64+37,22%
510990ICBCCS CSI 180 ESG Index ETF
5,15 K USD0,08%
ICBC UBS Asset Management Co. Ltd.
Pasif
Pasar total
0,55%6,03 M USD1,047 CNY+0,19%0,20+27,78%
560030China Universal CSI 800 Value Exchange Traded Fund Units
4,86 K USD0,12%
China Universal Asset Management Co., Ltd.
Pasif
Pasar total
0,60%—1,328 CNY+0,15%0,32—
530800Yinhua SSE 180 Exchange Traded Fund Units
4,12 K USD0,07%
Yinhua Fund Management Co., Ltd.
Pasif
Pasar total
——1,215 CNY+0,33%0,51—
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
3,1 K USD0,01%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,19%29,49 M USD33,45 USD+0,24%1,40+64,97%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
2,94 K USD0,03%
E Fund Management Co., Ltd.
Pasif
Pasar total
0,20%13,92 M USD1,142 CNY+0,35%0,74+38,36%
159800Penghua CSI 800 Exchange Traded Fund
2,65 K USD0,04%
Penghua Fund Management Co., Ltd.
Pasif
Pasar total
0,60%—1,388 CNY+0,58%2,27—
159621Guotai MSCI China A ESG General ETF
1,77 K USD0,04%
Cathay Pacific Airways Ltd.
Pasif
Pasar total
0,60%2,87 M USD1,174 CNY+0,51%0,81+17,77%
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