Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Guosen Securities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 512880Guotai All-Share Index Securities Companies ETF | 138,89 M USD | 1,59% | Guotai Asset Management Co., Ltd. | Passive | Pasar total | 0,60% | 8,68 B USD | 1,029 CNY | +0,39% | 0,82 | +8,45% |
 512000Hwabao WP CSI Securities Companies Index ETF Fund | 89 M USD | 1,58% | Hwabao WP Fund Management Co., Ltd. | Passive | Finansial | 0,60% | 5,24 B USD | 0,492 CNY | +0,20% | 0,68 | +8,26% |
 159841Tianhong All-Share Index Securities Companies Exchange Traded Fund | 26,45 M USD | 1,57% | Ant Group Co., Ltd. | Passive | Pasar total | 0,60% | — | 0,933 CNY | +0,54% | 0,60 | — |
 159842Yinhua CSI Securities Company ETF | 23,23 M USD | 1,55% | Yinhua Fund Management Co., Ltd. | Passive | Finansial | 0,60% | — | 0,980 CNY | +0,31% | 0,97 | +18,75% |
 512900China Southern CSI All Share Securities Companies Etf | 18,69 M USD | 1,59% | China Southern Asset Management Co., Ltd. | Passive | Pasar total | 0,60% | 1,21 B USD | 1,019 CNY | +0,39% | 0,82 | +12,33% |
 510300Huatai-PineBridge CSI 300 ETF | 14,56 M USD | 0,10% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Kapitalisasi besar | 0,60% | — | 4,432 CNY | +0,36% | 0,73 | +3,58% |
 512570E Fund CSI All Share Brokerage ETF Fund | 8,89 M USD | 1,59% | E Fund Management Co., Ltd. | Passive | Pasar total | 0,60% | 630,17 M USD | 1,036 CNY | +0,39% | 0,78 | +9,02% |
| 159787E Fund CSI All Share Construction Materials Exchange Traded Fund Units | 8,89 M USD | 1,59% | E Fund Management Co., Ltd. | Passive | Pasar total | 0,20% | 11,61 M USD | 0,585 CNY | +1,39% | 2,15 | −10,79% |
| 510310E Fund Seeded CSI 300 ETF | 8,84 M USD | 0,11% | E Fund Management Co., Ltd. | Passive | Kapitalisasi besar | 0,20% | 7,71 B USD | 4,305 CNY | +0,30% | 1,61 | +19,28% |
 159993Penghua China Securities Leading ETF | 8,34 M USD | 1,30% | Penghua Fund Management Co., Ltd. | Passive | Pasar total | 0,60% | — | 1,108 CNY | +0,27% | 0,57 | — |
 510330China AMC CSI 300 Index ETF (CN) | 6,18 M USD | 0,10% | CITIC Securities Co., Ltd. | Passive | Kapitalisasi besar | 0,60% | 5,84 B USD | 4,621 CNY | +0,28% | 0,59 | +22,71% |
 159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund | 5,62 M USD | 0,10% | Harvest Fund Management Co., Ltd. | Passive | Kapitalisasi besar | 0,60% | 4,74 B USD | 4,631 CNY | +0,35% | 1,40 | +20,81% |
 159692Eastmoney CSI Securities House 30 Exchange Traded Fund Units | 4,59 M USD | 1,87% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Pasar total | 0,55% | — | 1,144 CNY | +0,35% | 0,73 | — |
 CNYAiShares MSCI China A UCITS ETF | 3,23 M USD | 0,12% | BlackRock, Inc. | Passive | Pasar total | 0,42% | 2,52 B USD | 5,6900 USD | +0,13% | 0,06 | +33,20% |
| 3188ChinaAMC CSI 300 Index ETF HKD | 2,3 M USD | 0,11% | CITIC Securities Co., Ltd. | Passive | Kapitalisasi besar | 0,82% | — | 52,48 HKD | +0,34% | 0,38 | — |
 159260Bosera All Share Investment Banking & Brokerage Index ETF Units | 2,16 M USD | 1,57% | Bosera Asset Management Co., Ltd. | Passive | Finansial | 0,60% | — | 0,815 CNY | +0,37% | 0,35 | — |
 ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 1,75 M USD | 0,13% | Deutsche Bank AG | Passive | Kapitalisasi besar | 0,65% | 1,39 B USD | 32,63 USD | −0,06% | 0,12 | +34,89% |
| 515630Penghua CSI 800 Securities Insurance ETF | 1,62 M USD | 1,25% | Penghua Fund Management Co., Ltd. | Passive | Finansial | 0,60% | — | 1,215 CNY | +0,66% | 0,76 | — |
| EEMiShares MSCI Emerging Markets ETF | 1,59 M USD | 0,00% | BlackRock, Inc. | Passive | Pasar total | 0,72% | 31,42 B USD | 68,56 USD | −0,25% | 0,15 | +95,78% |
| 159901E Fund Shenzhen SI100 ETF | 1,43 M USD | 0,25% | E Fund Management Co., Ltd. | Passive | Kapitalisasi besar | 0,60% | 549,62 M USD | 3,299 CNY | −0,03% | 1,05 | +28,11% |
 515850Fullgoal CSI Securities ETF | 1,32 M USD | 1,56% | Fullgoal Fund Management Co., Ltd. | Passive | Perumahan | 0,60% | 104,41 M USD | 1,284 CNY | +0,39% | 1,26 | +10,69% |
| EMGFiShares Emerging Markets Equity Factor ETF | 1,23 M USD | 0,06% | BlackRock, Inc. | Passive | Pasar total | 0,26% | 1,96 B USD | 73,12 USD | −0,23% | 0,07 | +101,79% |
| 515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units | 1,22 M USD | 0,11% | Tianhong Fund Management Co., Ltd | Passive | Kapitalisasi besar | 0,60% | — | 1,273 CNY | +0,24% | 0,17 | +21,85% |
| MCHIiShares MSCI China ETF | 1,16 M USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,59% | 5,9 B USD | 52,07 USD | −0,41% | 0,27 | +30,95% |
| 2846iShares Core CSI 300 ETF | 941,3 K USD | 0,12% | BlackRock, Inc. | Passive | Kapitalisasi besar | 0,38% | 775,43 M USD | 34,48 HKD | +0,52% | 0,08 | +33,94% |
 516200Huaan Csi All Share Securities Cos. ETF | 926,45 K USD | 1,57% | Guotai Junan Securities Co., Ltd. | Passive | Pasar total | 0,60% | — | 0,985 CNY | +0,51% | 0,76 | +7,80% |
| XMMEXtrackers MSCI Emerging Markets UCITS ETF | 679,65 K USD | 0,00% | Deutsche Bank AG | Passive | Pasar total | 0,22% | 14,2 B USD | 95,49 USD | −0,19% | 2,34 | +96,66% |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USD | 679,65 K USD | 0,00% | Deutsche Bank AG | Passive | Pasar total | 0,22% | 910,1 M USD | 12,338 USD | −0,08% | 0,33 | +96,66% |
 510350ICBCCS CSI 300 ETF | 551,23 K USD | 0,10% | ICBC UBS Asset Management Co. Ltd. | Passive | Kapitalisasi besar | 0,55% | — | 4,668 CNY | +0,39% | 0,44 | +15,48% |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 540,19 K USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,28% | 2,49 B USD | 5,356 USD | −0,26% | 0,81 | +31,89% |
| ICHDiShares MSCI China UCITS ETF USD | 540,19 K USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,28% | 84,44 M USD | 4,5355 USD | +0,39% | 0,00 | +31,84% |
| 159902ChinaAMC China SME 100 Exchange Traded Fund | 494,87 K USD | 0,53% | CITIC Securities Co., Ltd. | Passive | Perpanjangan pasar | 0,60% | 48,44 M USD | 4,269 CNY | −0,14% | 1,30 | +30,37% |
 515800China Universal CSI 800 Index ETF Fund | 486,24 K USD | 0,08% | China Universal Asset Management Co., Ltd. | Passive | Pasar total | 0,20% | — | 1,221 CNY | +0,16% | 0,87 | — |
 516730SPDB CSI All Share Investment Banking & Brokerage 30 ETF Units | 476,53 K USD | 1,84% | AXA-SPDB Investment Managers Co., Ltd. | Passive | Finansial | 0,60% | — | 0,932 CNY | +0,22% | 0,89 | — |
 515560CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units | 459,62 K USD | 1,58% | CCB Principal Asset Management Co., Ltd. | Passive | Pasar total | 0,25% | — | 0,944 CNY | +0,32% | 0,75 | −43,39% |
 510360GF CSI 300 Index ETF Fund | 458,12 K USD | 0,11% | GF Securities Co., Ltd. | Passive | Kapitalisasi besar | 0,60% | — | 1,699 CNY | +0,35% | 0,71 | — |
 515660CPIC CSI 300 Index ETF Fund | 455,21 K USD | 0,11% | China Pacific Insurance (Group) Co., Ltd. | Passive | Kapitalisasi besar | 0,60% | — | 5,554 CNY | +0,34% | 0,38 | — |
| 159925China Southern CSI 300 Index ETF Units | 400,96 K USD | 0,10% | China Southern Asset Management Co., Ltd. | Passive | Kapitalisasi besar | 0,60% | 430,31 M USD | 4,513 CNY | +0,51% | 0,39 | +28,15% |
 EEMKBNP Paribas Easy MSCI Emerging Min TE | 398,9 K USD | 0,01% | BNP Paribas SA | Passive | Pasar total | 0,36% | 2,07 B USD | 17,9943 EUR | −0,57% | 0,33 | +79,91% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 398,04 K USD | 0,02% | Deutsche Bank AG | Passive | Pasar total | 0,67% | 1,06 B USD | 17,405 USD | −0,09% | 0,04 | +30,42% |
| XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 398,04 K USD | 0,02% | Deutsche Bank AG | Passive | Pasar total | 0,30% | 775,22 M USD | 8,742 USD | +0,31% | 0,03 | +13,55% |
| 3010iShares Core MSCI Asia ex Japan ETF | 384,06 K USD | 0,01% | BlackRock, Inc. | Passive | Pasar total | 0,28% | 4,37 B USD | 91,66 HKD | +0,02% | 0,64 | +102,34% |
| 159940GF CSI All-Share Financials ETF | 373,89 K USD | 0,51% | GF Securities Co., Ltd. | Passive | Finansial | 0,60% | — | 1,220 CNY | +1,16% | 1,47 | — |
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D | 373,86 K USD | 0,12% | Deutsche Bank AG | Passive | Pasar total | 0,67% | 298,2 M USD | 11,192 EUR | −0,32% | 0,92 | +27,83% |
| 2801iShares Core MSCI China ETF Units | 372,84 K USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,20% | 1,55 B USD | 23,28 HKD | +0,34% | 0,36 | +32,30% |
| 560400Huatai-PB CSI All-Share Securities Companies Index ETF Units | 362,73 K USD | 1,56% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Pasar total | — | — | 0,935 CNY | +0,32% | 0,80 | — |
| 159848CPIC CSI Securities Companies ETF Index Fund | 362,14 K USD | 1,56% | — | Passive | Pasar total | 0,55% | — | 0,820 CNY | +0,12% | 0,49 | — |
 AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 339,69 K USD | 0,00% | SAS Rue la Boétie | Passive | Pasar total | 0,25% | 102,31 M USD | 63,46 USD | −0,25% | 0,49 | +97,60% |
| AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 339,69 K USD | 0,00% | SAS Rue la Boétie | Passive | Pasar total | 0,24% | 1,29 B USD | 78,764 EUR | −0,57% | 0,58 | +85,76% |
| AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation | 339,69 K USD | 0,00% | SAS Rue la Boétie | Passive | Pasar total | 0,18% | 4,87 B USD | 106,67 EUR | −0,61% | 0,62 | +85,78% |
 FLXCFranklin FTSE China UCITS ETF USD | 324,44 K USD | 0,02% | Franklin Templeton, Inc. | Passive | Pasar total | 0,19% | 1,58 B USD | 25,085 EUR | −0,44% | 0,74 | +24,91% |
 HMEFHSBC MSCI Emerging Markets UCITS ETF | 322,25 K USD | 0,01% | HSBC Holdings Plc | Passive | Pasar total | 0,15% | 4,25 B USD | 1.315,5 GBX | −0,68% | 0,59 | +82,63% |
| 515390Huaan CSI 300 ETF | 308,62 K USD | 0,10% | Guotai Junan Securities Co., Ltd. | Passive | Kapitalisasi besar | 0,20% | — | 1,292 CNY | +0,16% | 1,20 | +26,87% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 305,87 K USD | 0,01% | BlackRock, Inc. | Passive | Pasar total | 0,72% | 4,03 B USD | 119,03 USD | −0,38% | 0,10 | +99,19% |
| 159916CCB Principal SZFI 60 Index ETF | 285,19 K USD | 0,81% | CCB Principal Asset Management Co., Ltd. | Passive | Pasar total | 0,60% | — | 4,954 CNY | +0,90% | 4,18 | +9,28% |
| CNYAiShares MSCI China A ETF | 256,35 K USD | 0,13% | BlackRock, Inc. | Passive | Pasar total | 0,60% | 198,12 M USD | 33,62 USD | −0,19% | 0,05 | +32,36% |
| HCHAHSBC MSCI China UCITS ETF Accum USD | 238,84 K USD | 0,02% | HSBC Holdings Plc | Passive | Kapitalisasi besar | 0,30% | 141,86 M USD | 8,053 USD | −0,03% | 23,74 | +13,57% |
| HMCHHSBC MSCI China UCITS ETF | 238,84 K USD | 0,02% | HSBC Holdings Plc | Passive | Kapitalisasi besar | 0,30% | 918,58 M USD | 538,50 GBX | −0,32% | 0,98 | +22,07% |
 516980Harfor CSI Securities House Pioneer Strategy ETF | 237,31 K USD | 2,15% | Harfor Fund Management Co., Ltd. | Passive | Pasar total | 0,60% | 8,51 M USD | 1,013 CNY | +0,30% | 1,52 | +10,00% |
| 562310Yinhua CSI 300 Growth ETF | 209,67 K USD | 0,21% | Yinhua Fund Management Co., Ltd. | Passive | Kapitalisasi besar | 0,60% | — | 0,990 CNY | 0,00% | 0,67 | — |
| EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD | 194,89 K USD | 0,00% | BlackRock, Inc. | Passive | Pasar total | 0,35% | 1,22 B USD | 8,498 USD | −0,13% | 1,00 | +98,57% |
| EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 194,89 K USD | 0,00% | BlackRock, Inc. | Passive | Pasar total | 0,35% | 8,85 B USD | 8,646 EUR | −0,49% | 0,76 | +87,47% |
 159910SZFI 120 Index ETF | 181,29 K USD | 0,62% | Harvest Fund Management Co., Ltd. | Passive | Pasar total | 0,60% | 27,77 M USD | 2,274 CNY | +0,89% | 1,40 | +11,82% |
 GXCState Street SPDR S&P China ETF | 170,23 K USD | 0,04% | State Street Corp. | Passive | Pasar total | 0,59% | 449,93 M USD | 86,09 USD | −0,42% | 0,38 | +31,97% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 169 K USD | 0,13% | Deutsche Bank AG | Passive | Pasar total | 0,46% | 129,12 M USD | 34,375 EUR | +0,06% | 0,17 | +41,52% |
 2827W.I.S.E. - CSI 300 China Tracker | 148,22 K USD | 0,13% | BOCI-Prudential Asset Management Ltd. | Passive | Kapitalisasi besar | 1,02% | 118,17 M USD | 44,72 HKD | −1,06% | 0,09 | +34,69% |
 283580Samsung KODEX China CSI300 ETF | 146,34 K USD | 0,09% | Samsung Life Insurance Co., Ltd. | Passive | Kapitalisasi besar | 0,12% | 175,28 M USD | 14.040 KRW | +0,14% | 0,74 | +33,46% |
 00639Fubon SZSE 100 ETF | 144,54 K USD | 0,30% | Fubon Financial Holding Co., Ltd. | Passive | Kapitalisasi besar | 1,00% | 48,07 M USD | 15,00 TWD | +0,13% | 0,40 | +25,91% |
 510320CICC CSI 300 Index Exchange Traded Fund Units | 143,06 K USD | 0,11% | Government of China | Passive | Kapitalisasi besar | — | 11,77 K USD | 1,192 CNY | +0,25% | 0,61 | — |
| CNAAAmundi MSCI China A UCITS ETF -Acc- | 141,41 K USD | 0,13% | SAS Rue la Boétie | Passive | Pasar total | 0,42% | 93,37 M USD | 186,04 USD | +0,59% | 0,00 | +33,36% |
 159300Wells Fargo Csi 300 Etf | 140,12 K USD | 0,11% | Fullgoal Fund Management Co., Ltd. | Passive | Kapitalisasi besar | 0,20% | 229,91 M USD | 4,756 CNY | +0,40% | 5,00 | +17,67% |
| EEMAiShares MSCI Emerging Markets Asia ETF | 139,06 K USD | 0,02% | BlackRock, Inc. | Passive | Pasar total | 0,49% | 881,85 M USD | 118,18 USD | −0,33% | 0,14 | +98,37% |
| 159903SZSE Component Index ETF | 127,33 K USD | 0,14% | China Southern Asset Management Co., Ltd. | Passive | Pasar total | 0,60% | 112,93 M USD | 1,579 CNY | −0,25% | 0,72 | +35,85% |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USD | 123,02 K USD | 0,13% | HSBC Holdings Plc | Passive | Pasar total | 0,40% | 737,09 K USD | 11,857 USD | +0,42% | 0,01 | — |
| HMCAHSBC MSCI China A UCITS ETF USD | 123,02 K USD | 0,13% | HSBC Holdings Plc | Passive | Pasar total | 0,30% | 86,24 M USD | 8,897 GBP | −0,09% | 0,09 | +23,81% |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 123,02 K USD | 0,13% | HSBC Holdings Plc | Passive | Pasar total | 0,30% | 8,38 M USD | 12,186 USD | −0,38% | 14,07 | +24,81% |
 561990CMF CSI 300 Enhance Strategic Exchange Traded Fund | 114,1 K USD | 0,22% | China Merchants Bank Co., Ltd. | Active | Pasar total | 0,60% | — | 0,987 CNY | +0,41% | 0,90 | — |
 159656Wanjia CSI 300 Growth Exchange Traded Fund Units | 110,42 K USD | 0,21% | Wanjia Asset Management Co., Ltd. | Passive | Perpanjangan pasar | 0,60% | 35,27 M USD | 1,127 CNY | 0,00% | 1,02 | +32,62% |
| 512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units | 108,36 K USD | 0,11% | E Fund Management Co., Ltd. | Passive | Pasar total | 0,20% | 91,68 M USD | 1,902 CNY | +0,53% | 0,97 | +32,12% |
 REMGEmerging Markets Equity ETF | 107,03 K USD | 0,10% | Russell Investments Group Ltd. | Active | Pasar total | 0,64% | 122,68 M USD | 37,38 USD | −0,90% | 0,11 | — |
 192090Mirae Asset Tiger China A300 ETF | 105,93 K USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Passive | Kapitalisasi besar | 0,63% | 90,68 M USD | 11.475 KRW | +0,61% | 0,67 | +33,95% |
 510390PING AN HS300 ETF | 104,69 K USD | 0,11% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Kapitalisasi besar | 0,60% | 101,3 M USD | 5,031 CNY | +0,20% | 0,35 | +28,98% |
| SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD | 99,34 K USD | 0,01% | State Street Corp. | Passive | Pasar total | 0,55% | 1,63 B USD | 117,42 EUR | −0,76% | 0,92 | +91,80% |
| 159961Founder Fubon SZSE 100 ETF | 98,91 K USD | 0,25% | Founder Fubon Fund Management Co., Ltd. | Passive | Pasar total | 0,60% | 29,69 M USD | 2,027 CNY | +0,10% | 1,19 | +29,09% |
 159933UBS SDIC FUND MANAGEMENT CO LTD | 88,34 K USD | 0,60% | SDIC Capital Co., Ltd. | Passive | Pasar total | 0,73% | 15,41 M USD | 2,919 CNY | +1,14% | 1,17 | +29,29% |
 2803Premia China Bedrock Economy ETF | 80,21 K USD | 0,23% | Benchmark Co. Ltd. | Passive | Pasar total | 0,50% | 34,39 M USD | 9,680 HKD | −0,05% | 0,48 | +36,87% |
| 159330Tibet Eastmoney CSI 300 Exchange Traded Fund | 76,6 K USD | 0,11% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Kapitalisasi besar | — | — | 1,371 CNY | +0,07% | 0,61 | — |
 BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 75,71 K USD | 0,01% | JPMorgan Chase & Co. | Passive | Pasar total | 0,15% | 885,21 M USD | 78,33 USD | −0,25% | 0,01 | +65,71% |
| FLCHFranklin FTSE China ETF | 72,64 K USD | 0,02% | Franklin Templeton, Inc. | Passive | Pasar total | 0,19% | 290,66 M USD | 20,58 USD | −0,60% | 0,18 | +32,38% |
 MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD | 71,14 K USD | 0,07% | Invesco Ltd. | Passive | Pasar total | 0,38% | 105,67 M USD | 29,115 USD | +0,81% | 0,26 | +33,16% |
| 515160China Merchants MSCI China A-Shares International | 67,19 K USD | 0,11% | China Merchants Bank Co., Ltd. | Passive | Pasar total | 0,60% | — | 1,547 CNY | +0,26% | 0,16 | — |
 JHEMJohn Hancock Multifactor Emerging Markets ETF | 58,9 K USD | 0,01% | Manulife Financial Corp. | Passive | Pasar total | 0,49% | 980,77 M USD | 40,58 USD | −0,01% | 0,17 | +85,25% |
| 515310China Universal CSI 300 ETF | 54,4 K USD | 0,11% | China Universal Asset Management Co., Ltd. | Passive | Kapitalisasi besar | 0,20% | — | 1,322 CNY | +0,61% | 0,63 | — |
| ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF | 53,54 K USD | 0,03% | Invesco Ltd. | Passive | Pasar total | 0,27% | 177,11 M USD | 60,34 USD | +1,93% | 0,00 | +99,98% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 49,55 K USD | 0,07% | E Fund Management Co., Ltd. | Passive | Pasar total | 0,20% | 68,42 M USD | 1,635 CNY | +0,43% | 1,00 | +39,57% |
| 159212China Southern Shenzhen 100 ETF Units | 45,29 K USD | 0,25% | China Southern Asset Management Co., Ltd. | Passive | Pasar total | 0,20% | 18,69 M USD | 1,339 CNY | +0,07% | 0,70 | — |
 159943Da Cheng SZSE Component ETF | 45,29 K USD | 0,14% | Da Cheng Fund Management Co., Ltd. | Passive | Pasar total | 0,60% | — | 1,432 CNY | +0,07% | 0,68 | +36,60% |
| HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF | 43,32 K USD | 0,04% | HSBC Holdings Plc | Active | Pasar total | 0,61% | 205,01 K USD | 12,325 USD | +1,88% | 0,32 | — |
| HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD | 43,32 K USD | 0,04% | HSBC Holdings Plc | Active | Pasar total | 0,61% | 106,83 M USD | 13,950 USD | −0,49% | 0,10 | — |
| HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF | 43,32 K USD | 0,04% | HSBC Holdings Plc | Active | Pasar total | 0,37% | 145,68 M USD | 14,201 USD | +2,19% | 0,00 | — |