התחל
Haier Smart Home Co., Ltd. Class AHaier Smart Home Co., Ltd. Class AHaier Smart Home Co., Ltd. Class A

Haier Smart Home Co., Ltd. Class A

אין עיסקאות
סקירה כלליתפיננסיםמסמכיםקהילהטכניתחזיותעונתייםתעודות סל

קרנות המחזיקות את המטבע

הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות Haier Smart Home Co., Ltd. Class A. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
510050China 50 ETF
258.89 M USD1.03%
CITIC Securities Co., Ltd.
Passive
שוק כולל
0.60%9.99 B USD3.006 CNY−0.07%1.33+16.65%
510300Huatai-PineBridge CSI 300 ETF
231.26 M USD0.38%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
שווי שוק גדול
0.60%—4.776 CNY+0.23%0.92+3.58%
510310E Fund Seeded CSI 300 ETF
164.85 M USD0.44%
E Fund Management Co., Ltd.
Passive
שווי שוק גדול
0.20%21.05 B USD4.621 CNY+0.17%1.12+20.14%
510330China AMC CSI 300 Index ETF (CN)
125.8 M USD0.38%
CITIC Securities Co., Ltd.
Passive
שוק כולל
0.60%13.9 B USD4.977 CNY+0.32%1.28+23.09%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
108.48 M USD0.38%
Harvest Fund Management Co., Ltd.
Passive
שוק כולל
0.60%14.1 B USD4.970 CNY+0.10%1.41+21.19%
513180ChinaAMC Hang Seng TECH Index ETEF
103.74 M USD1.48%
CITIC Securities Co., Ltd.
Passive
טכנולוגית מידע
0.65%7.94 B USD0.648 CNY−0.31%0.78+26.55%
510180Huaan SSE 180 ETF Index Fund
34.64 M USD1.04%
Guotai Junan Securities Co., Ltd.
Passive
שוק כולל
0.60%—4.033 CNY+0.15%0.86—
563360Huatai-PineBridge CSI A500 Fund Units
24.08 M USD0.34%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
שוק כולל
0.20%—1.330 CNY−0.08%0.86+12.21%
159352China Southern CSI A500 Exchange Traded Fund Units
23.47 M USD0.34%
China Southern Asset Management Co., Ltd.
Passive
שוק כולל
0.20%—1.311 CNY+0.15%0.81—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
20.45 M USD0.34%
CITIC Securities Co., Ltd.
Passive
שוק כולל
—3.59 B USD1.252 CNY−0.24%0.65+31.07%
515650Fullgoal CSI Consumer 50 Index ETF Fund
19.93 M USD4.16%
Fullgoal Fund Management Co., Ltd.
Passive
ערכת נושא
0.60%523.14 M USD1.109 CNY+0.18%0.79−9.33%
159338Guotai CSI A500 Exchange Traded Fund Units
18.35 M USD0.34%
Guotai Asset Management Co., Ltd.
Passive
שוק כולל
—4.21 B USD1.262 CNY+0.16%1.02+32.20%
159361E Fund CSI A500 Exchange Traded Fund Units
16.49 M USD0.34%
E Fund Management Co., Ltd.
Passive
שווי שוק גדול
0.20%3.74 B USD1.284 CNY+0.08%0.98+32.34%
2823iShares FTSE China A50 ETF
12.99 M USD0.62%
BlackRock, Inc.
Passive
שווי שוק גדול
0.35%2.07 B USD17.18 HKD+0.41%0.53+30.40%
563800GF CSI A500 ETF
10.52 M USD0.34%
GF Securities Co., Ltd.
Passive
שוק כולל
——1.256 CNY+0.08%1.08—
560880GF CSI All Share Household Appliances Exchange Traded Fund Units
9.94 M USD10.82%
GF Securities Co., Ltd.
Passive
שיקול דעת צרכני
0.60%—1.560 CNY0.00%0.66—
510150SSE Consumer 80 ETF
8.28 M USD3.23%
China Merchants Bank Co., Ltd.
Passive
ערכת נושא
0.60%—0.517 CNY0.00%0.62—
CNYAiShares MSCI China A UCITS ETF7.66 M USD0.26%
BlackRock, Inc.
Passive
שוק כולל
0.40%3.08 B USD6.0575 USD−0.78%0.04+24.33%
3188ChinaAMC CSI 300 Index ETF HKD
7.32 M USD0.30%
CITIC Securities Co., Ltd.
Passive
שווי שוק גדול
0.82%—56.76 HKD+0.50%0.58—
510100E FUND SSE 50 INDEX EXCHANGE-TRADED FUND
7.08 M USD1.04%
E Fund Management Co., Ltd.
Passive
שווי שוק גדול
0.20%478.65 M USD2.936 CNY0.00%1.08+27.74%
563220Fullgoal CSI A500 Exchange Traded Fund Units
6.95 M USD0.34%
Fullgoal Fund Management Co., Ltd.
Passive
שווי שוק גדול
0.20%1.31 B USD1.310 CNY+0.15%1.12+32.24%
2822CSOP FTSE China A50 ETF HKD
6.32 M USD0.62%
CSOP Asset Management Ltd.
Passive
שווי שוק גדול
1.18%1.01 B USD15.92 HKD+0.63%0.70+27.58%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
5.38 M USD0.32%
Deutsche Bank AG
Passive
שוק כולל
0.65%1.66 B USD34.46 USD−1.09%0.68+25.97%
ESGEiShares ESG Aware MSCI EM ETF
5.21 M USD0.08%
BlackRock, Inc.
Passive
שוק כולל
0.25%6.59 B USD49.90 USD−1.46%1.24+74.84%
159351Harvest CSI A500 Exchange Traded Fund Units
5.16 M USD0.34%
Harvest Fund Management Co., Ltd.
Passive
שוק כולל
0.20%1.29 B USD1.261 CNY0.00%0.93+32.04%
CTECiShares MSCI China Tech UCITS ETF USD
4.5 M USD0.21%
BlackRock, Inc.
Passive
טכנולוגית מידע
0.56%2.13 B USD5.0524 USD−1.69%1.09+43.05%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
4.46 M USD0.38%
Tianhong Fund Management Co., Ltd
Passive
שוק כולל
0.60%—1.369 CNY+0.37%1.08+25.19%
FNDESchwab Fundamental Emerging Markets Equity ETF
3.89 M USD0.04%
The Charles Schwab Corp.
Passive
שווי שוק גדול
0.39%9.43 B USD40.19 USD−1.11%0.96+77.18%
SPEMState Street SPDR Portfolio Emerging Markets ETF
3.8 M USD0.02%
State Street Corp.
Passive
שוק כולל
0.07%17.42 B USD50.47 USD−1.23%1.01+63.34%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.31 M USD0.08%
BlackRock, Inc.
Passive
שוק כולל
0.38%4.21 B USD29.99 CAD−1.30%0.48+73.44%
2846iShares Core CSI 300 ETF
3.09 M USD0.30%
BlackRock, Inc.
Passive
שווי שוק גדול
0.38%1.07 B USD36.82 HKD+0.49%0.18+24.22%
EEMiShares MSCI Emerging Markets ETF
2.84 M USD0.01%
BlackRock, Inc.
Passive
שוק כולל
0.72%27.96 B USD62.25 USD−1.47%0.83+72.98%
MCHIiShares MSCI China ETF
2.82 M USD0.04%
BlackRock, Inc.
Passive
שוק כולל
0.59%7.04 B USD58.16 USD−1.92%0.82+33.95%
560610China Merchants CSI A500 ETF
2.75 M USD0.34%
China Merchants Bank Co., Ltd.
Passive
קרדיט רחב
0.20%—1.233 CNY+0.16%0.89—
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
2.47 M USD0.34%
Invesco Great Wall Fund Management Co. Ltd.
Passive
שוק מורחב
—793.5 M USD1.275 CNY+0.24%0.77+31.07%
562080Hwabao WP CSI 300 Free Cash Flow Index Exchange Traded Fund Units
2.34 M USD1.77%
Hwabao WP Fund Management Co., Ltd.
Passive
שוק כולל
0.60%77.12 M USD0.645 CNY+0.47%0.67—
560530JP Morgan CSI A500 Exchange Traded Fund Units
2.23 M USD0.34%
JPMorgan Chase & Co.
Passive
שווי שוק גדול
0.20%—1.269 CNY+0.08%0.99—
530000Tianhong SSE 50 Exchange Traded Fund Units
2.23 M USD1.02%
Tianhong Fund Management Co., Ltd
Passive
שוק כולל
0.60%—1.369 CNY+0.22%0.29+13.13%
510350ICBCCS CSI 300 ETF
2.19 M USD0.37%
ICBC UBS Asset Management Co. Ltd.
Passive
שוק כולל
0.55%585.66 M USD4.979 CNY+0.18%1.13+15.48%
515800China Universal CSI 800 Index ETF Fund
2.13 M USD0.28%
China Universal Asset Management Co., Ltd.
Passive
שוק כולל
0.20%—1.314 CNY0.00%0.67—
510360GF CSI 300 Index ETF Fund
2.12 M USD0.38%
GF Securities Co., Ltd.
Passive
שוק כולל
0.60%—1.815 CNY+0.39%0.69—
159328E Fund CSI Household Appliances Top Exchange Traded Fund Units
2.09 M USD11.99%
E Fund Management Co., Ltd.
Passive
שוק כולל
—19.64 M USD1.070 CNY−0.28%1.44+9.13%
515660CPIC CSI 300 Index ETF Fund
1.96 M USD0.39%
China Pacific Insurance (Group) Co., Ltd.
Passive
שוק כולל
0.60%—5.914 CNY+0.15%2.22—
510210Fullgoal SSE ETF Fund
1.9 M USD0.23%
Fullgoal Fund Management Co., Ltd.
Passive
שוק כולל
0.60%1.08 B USD1.028 CNY+0.10%0.63+208.46%
ICHDiShares MSCI China UCITS ETF USD
1.71 M USD0.04%
BlackRock, Inc.
Passive
שוק כולל
0.28%458.52 M USD5.0913 USD−1.06%0.11+34.68%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.71 M USD0.04%
BlackRock, Inc.
Passive
שוק כולל
0.28%3.4 B USD5.9742 USD−1.12%0.37+34.76%
560510Taikang CSI A500 Exchange Traded Fund Units
1.69 M USD0.34%
Taikang Life Insurance Co., Ltd.
Passive
שווי שוק גדול
0.20%—1.232 CNY0.00%0.75+32.52%
SCHESchwab Emerging Markets Equity ETF
1.66 M USD0.01%
The Charles Schwab Corp.
Passive
שוק כולל
0.07%12.42 B USD35.32 USD−1.31%0.99+61.34%
159936GF FUND MANAGEMENT
1.65 M USD3.20%
GF Securities Co., Ltd.
Passive
שיקול דעת צרכני
0.60%—2.096 CNY−0.52%2.01—
563880China Universal CSI A500 Exchange Traded Fund Units
1.59 M USD0.34%
China Universal Fund Management Co. Ltd.
Passive
שווי שוק גדול
——1.299 CNY+0.15%0.86—
159339Yinhua CSI A500 Exchange Traded Fund Units
1.58 M USD0.34%
Yinhua Fund Management Co., Ltd.
Passive
שוק כולל
0.15%—1.269 CNY+0.08%0.85—
159925China Southern CSI 300 Index ETF Units
1.51 M USD0.38%
China Southern Asset Management Co., Ltd.
Passive
שוק כולל
0.60%390.32 M USD4.806 CNY+0.29%0.86+24.99%
561120Fullgoal CSI All Share Household Appliances Exchange Traded Fund Units
1.48 M USD10.82%
Fullgoal Fund Management Co., Ltd.
Passive
שיקול דעת צרכני
0.60%9.83 M USD1.321 CNY−0.15%0.67+11.71%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.31 M USD0.25%
WisdomTree, Inc.
Passive
שוק כולל
0.32%527.81 M USD40.32 USD−1.74%0.71+28.62%
006205Fubon SSE180 ETF
1.18 M USD0.87%
Fubon Financial Holding Co., Ltd.
Passive
שווי שוק גדול
1.09%134.43 M USD40.20 TWD+0.05%1.22+21.08%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.17 M USD0.05%
SAS Rue la Boétie
Passive
שוק כולל
0.39%1.92 B USD69.36 EUR−0.20%0.68+61.58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.15 M USD0.01%
Deutsche Bank AG
Passive
שוק כולל
0.18%11.94 B USD86.85 USD−0.61%0.89+74.96%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.15 M USD0.01%
Deutsche Bank AG
Passive
שוק כולל
0.18%368.01 M USD11.294 USD−0.55%0.40+74.94%
512020Penghua CSI A500 Exchange Traded Fund Units
1.06 M USD0.33%
Penghua Fund Management Co., Ltd.
Passive
שווי שוק גדול
0.20%—1.326 CNY+0.15%1.36—
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.03 M USD0.05%
WisdomTree, Inc.
Passive
שוק כולל
0.32%2.02 B USD44.04 USD−1.52%0.65+70.71%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
1.03 M USD0.32%
Deutsche Bank AG
Passive
שוק כולל
0.65%315.24 M USD11.420 EUR−0.17%0.98+17.86%
516130Hwabao WP CSI Consumer Top Index ETF
1 M USD3.98%
Hwabao WP Fund Management Co., Ltd.
Passive
ערכת נושא
0.60%153.18 M USD0.725 CNY0.00%0.95−11.29%
159357Bosera CSI A500 Exchange Traded Fund Units
996.61 K USD0.34%
Bosera Asset Management Co., Ltd.
Passive
שווי שוק גדול
0.20%—1.322 CNY+0.15%1.92—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution996.25 K USD0.01%
SAS Rue la Boétie
Passive
שוק כולל
0.25%138.44 M USD57.54 USD−0.48%0.06+74.67%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
996.25 K USD0.01%
SAS Rue la Boétie
Passive
שוק כולל
0.25%1.16 B USD68.280 EUR−0.27%0.58+62.81%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
996.25 K USD0.01%
SAS Rue la Boétie
Passive
שוק כולל
0.25%4.42 B USD92.520 EUR−0.22%0.91+62.83%
IEEMiShares MSCI EM UCITS ETF USD (Dist)967.61 K USD0.01%
BlackRock, Inc.
Passive
שוק כולל
0.18%9.47 B USD4,637.50 GBX−0.31%0.43+61.03%
159520ICBCCS CSI Consumer Top Index ETF
950.73 K USD3.99%
ICBC UBS Asset Management Co. Ltd.
Passive
ערכת נושא
0.57%23.92 M USD0.977 CNY−0.20%2.42−0.26%
CHIQGlobal X MSCI China Consumer Discretionary ETF
939.63 K USD0.59%
Mirae Asset Global Investments Co., Ltd.
Passive
שיקול דעת צרכני
0.65%159.51 M USD20.37 USD−1.78%0.58+18.09%
00752CTBC MSCI China Free 50 ex A & B ETF
932.52 K USD0.38%
HSBC Holdings Plc
Passive
שוק כולל
1.17%244.35 M USD24.99 TWD−0.28%1.10+36.95%
159215PING AN CSI A500 Index ETF Units
906.35 K USD0.34%
Ping An Insurance (Group) Co. of China Ltd.
Passive
שווי שוק גדול
—19.03 K USD1.335 CNY+0.15%6.30—
159360Tianhong CSI A500 Exchange Traded Fund Units
902.99 K USD0.34%
Ant Group Co., Ltd.
Passive
שווי שוק גדול
0.20%—1.345 CNY+0.15%0.76—
159356Wanjia CSI A500 Exchange Traded Fund Units
845.55 K USD0.33%
Wanjia Asset Management Co., Ltd.
Passive
שוק כולל
0.20%164.61 M USD1.321 CNY+0.23%2.07+30.26%
2801iShares Core MSCI China ETF Units
829.52 K USD0.04%
BlackRock, Inc.
Passive
שוק כולל
0.20%2.09 B USD26.18 HKD+0.08%0.57+34.54%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution823.4 K USD0.04%
Deutsche Bank AG
Passive
שוק כולל
0.30%944.83 M USD9.838 USD−1.27%0.14+28.53%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C823.4 K USD0.04%
Deutsche Bank AG
Passive
שוק כולל
0.65%1.23 B USD19.523 USD−1.28%0.65+33.13%
159358Da Cheng CSI A500 Exchange Traded Fund Units
808.09 K USD0.33%
Da Cheng Fund Management Co., Ltd.
Passive
שוק כולל
——1.344 CNY+0.15%0.99+32.40%
FLXCFranklin FTSE China UCITS ETF USD
801.84 K USD0.05%
Franklin Resources, Inc.
Passive
שוק כולל
0.19%—27.175 EUR−0.66%0.28+26.79%
VFEMVanguard FTSE Emerging Markets UCITS ETF783.79 K USD0.02%
The Vanguard Group, Inc.
Passive
שוק כולל
0.22%3.45 B USD59.855 GBP−0.35%1.49+48.22%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
783.79 K USD0.02%
The Vanguard Group, Inc.
Passive
שוק כולל
0.22%2.08 B USD72.74 EUR−0.27%0.92+50.36%
510710Bosera SSE 50 Index ETF
735.89 K USD1.01%
Bosera Asset Management Co., Ltd.
Passive
שווי שוק גדול
0.40%70.15 M USD4.224 CNY+0.02%4.84+23.96%
561300Guotai CSI 300 Enhance Strategic ETF
717.5 K USD0.77%
Guotai Asset Management Co., Ltd.
Passive
שווי שוק גדול
0.60%85.6 M USD1.025 CNY+0.29%0.54+33.61%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
675.11 K USD0.01%
UBS Group AG
Passive
שוק כולל
0.15%101.85 M USD22.615 USD−0.31%0.15+75.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
675.11 K USD0.01%
UBS Group AG
Passive
שוק כולל
0.15%7.16 B USD17.488 USD−0.55%0.83+75.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
675.11 K USD0.01%
UBS Group AG
Passive
שוק כולל
0.15%2.68 B USD135.420 EUR−0.35%0.65+63.56%
159300Wells Fargo Csi 300 Etf
657.2 K USD0.38%
Fullgoal Fund Management Co., Ltd.
Passive
שווי שוק גדול
0.20%134.64 M USD5.060 CNY+0.34%1.18+25.85%
00636Cathay FTSE China A50 ETF
640.15 K USD0.62%
Cathay Financial Holdings Co., Ltd.
Passive
שוק כולל
1.05%103.29 M USD28.13 TWD+0.07%0.59+31.96%
CNYAiShares MSCI China A ETF
629.91 K USD0.27%
BlackRock, Inc.
Passive
שוק כולל
0.60%234.76 M USD36.01 USD−1.45%0.35+23.82%
159730Bosera CNI Top Household Appliances ETF
613.56 K USD12.04%
Bosera Asset Management Co., Ltd.
Passive
שיקול דעת צרכני
0.60%6.91 M USD1.063 CNY−0.09%0.25+18.41%
3010iShares Core MSCI Asia ex Japan ETF
585.79 K USD0.01%
BlackRock, Inc.
Passive
שוק כולל
0.28%5.26 B USD82.64 HKD+1.37%0.23+71.74%
EEMKBNP Paribas Easy MSCI Emerging Min TE
565.66 K USD0.02%
BNP Paribas SA
Passive
שוק כולל
0.26%1.58 B USD15.6046 EUR−0.16%1.11+45.35%
510850ICBCCS SSE 50 Exchange Traded Fund
564.78 K USD1.05%
ICBC UBS Asset Management Co. Ltd.
Passive
שווי שוק גדול
0.60%53.8 M USD3.523 CNY−0.06%1.65+24.15%
512080CICC CSI A500 Exchange Traded Fund Units
562.08 K USD0.33%
Government of China
Passive
שווי שוק גדול
0.20%11.3 K USD1.343 CNY+0.15%1.36—
510160CSI Southern Well-off Industry Index ETF
553.63 K USD1.90%
China Southern Asset Management Co., Ltd.
Passive
שוק כולל
0.60%28.01 M USD0.942 CNY+0.96%1.19+22.35%
562000Hwabao WP CSI A100 Index ETF Units
506.6 K USD0.64%
Hwabao WP Fund Management Co., Ltd.
Passive
שוק כולל
0.60%66.21 M USD0.615 CNY+0.49%0.66+28.82%
HMCHHSBC MSCI China UCITS ETF502.98 K USD0.04%
HSBC Holdings Plc
Passive
שווי שוק גדול
0.28%1.09 B USD596.25 GBX−1.12%0.83+23.74%
HCHAHSBC MSCI China UCITS ETF Accum USD502.98 K USD0.04%
HSBC Holdings Plc
Passive
שווי שוק גדול
0.28%129.4 M USD8.994 USD−1.21%1.20+28.55%
AAXJiShares MSCI All Country Asia ex Japan ETF
469.69 K USD0.01%
BlackRock, Inc.
Passive
שוק כולל
0.72%3.67 B USD106.13 USD−1.29%1.41+69.94%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
468.06 K USD0.08%
Le Mouvement des caisses Desjardins
Passive
שוק כולל
0.29%562.55 M USD26.68 CAD−1.33%0.54—
561990CMF CSI 300 Enhance Strategic Exchange Traded Fund
467.35 K USD0.52%
China Merchants Bank Co., Ltd.
Active
שוק כולל
0.60%—1.059 CNY0.00%1.17—
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