קרנות המחזיקות את המטבע
הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות China Galaxy Securities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.21 M USD | 1.64% | Guotai Asset Management Co., Ltd. | Passive | שוק כולל | 0.60% | 8.05 B USD | 1.045 CNY | +3.57% | 1.77 | +13.72% | |
| 93.48 M USD | 1.64% | Hwabao WP Fund Management Co., Ltd. | Passive | פיננסים | 0.60% | 5.3 B USD | 0.499 CNY | +3.31% | 1.65 | +13.44% | |
| 80.92 M USD | 0.13% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | שווי שוק גדול | 0.60% | — | 4.819 CNY | +1.43% | 1.30 | +3.58% | |
| 57.53 M USD | 0.13% | E Fund Management Co., Ltd. | Passive | שווי שוק גדול | 0.20% | 15.24 B USD | 4.667 CNY | +1.46% | 1.50 | +24.47% | |
| 43.9 M USD | 0.13% | CITIC Securities Co., Ltd. | Passive | שוק כולל | 0.60% | 10.56 B USD | 5.013 CNY | +1.27% | 2.13 | +27.58% | |
| 37.86 M USD | 0.13% | Harvest Fund Management Co., Ltd. | Passive | שוק כולל | 0.60% | 9.07 B USD | 5.013 CNY | +1.23% | 1.81 | +26.83% | |
| 24.7 M USD | 1.57% | Yinhua Fund Management Co., Ltd. | Passive | פיננסים | 0.60% | — | 0.992 CNY | +3.44% | 1.57 | +20.26% | |
| 24.14 M USD | 1.63% | Ant Group Co., Ltd. | Passive | שוק כולל | 0.60% | — | 0.945 CNY | +3.39% | 1.85 | — | |
| 17.45 M USD | 1.65% | China Southern Asset Management Co., Ltd. | Passive | שוק כולל | 0.60% | 1.01 B USD | 1.034 CNY | +3.61% | 1.99 | +17.05% | |
| 5.4 M USD | 1.65% | E Fund Management Co., Ltd. | Passive | שוק כולל | 0.20% | 12.05 M USD | 0.628 CNY | +0.48% | 0.89 | −1.92% | |
| 5.4 M USD | 1.65% | E Fund Management Co., Ltd. | Passive | שוק כולל | 0.60% | 445.56 M USD | 1.049 CNY | +3.55% | 1.21 | +15.01% | |
| 5.25 M USD | 0.16% | BlackRock, Inc. | Passive | שוק כולל | 0.40% | 3.11 B USD | 6.1825 USD | +2.15% | 1.65 | +35.38% | |
| 4.61 M USD | 0.69% | Guotai Asset Management Co., Ltd. | Passive | פיננסים | 0.60% | 417.8 M USD | 1.310 CNY | +2.18% | 1.60 | +27.91% | |
| 4.45 M USD | 0.13% | Guotai Junan Securities Co., Ltd. | Passive | שוק כולל | 0.60% | — | 4.009 CNY | +1.29% | 1.06 | — | |
| 3.06 M USD | 0.52% | Penghua Fund Management Co., Ltd. | Passive | שוק כולל | 0.60% | — | 1.136 CNY | +2.99% | 1.51 | — | |
| 2.61 M USD | 1.97% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | שוק כולל | 0.55% | — | 1.167 CNY | +3.27% | 1.47 | — | |
| 2.31 M USD | 0.09% | CITIC Securities Co., Ltd. | Passive | שווי שוק גדול | 0.82% | — | 57.66 HKD | +1.80% | 1.28 | — | |
| 2.05 M USD | 0.01% | BlackRock, Inc. | Passive | שוק כולל | 0.72% | 29.83 B USD | 67.88 USD | +0.56% | 1.20 | +79.47% | |
| 1.92 M USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.59% | 6.25 B USD | 54.83 USD | +0.90% | 0.57 | +26.71% | |
| 1.83 M USD | 0.10% | Deutsche Bank AG | Passive | שוק כולל | 0.65% | 1.63 B USD | 35.31 USD | +0.83% | 0.82 | +38.04% | |
| 1.56 M USD | 0.13% | Tianhong Fund Management Co., Ltd | Passive | שוק כולל | 0.60% | — | 1.380 CNY | +1.32% | 0.80 | +28.12% | |
| 1.06 M USD | 0.13% | Fullgoal Fund Management Co., Ltd. | Passive | שוק כולל | 0.60% | 1.28 B USD | 1.014 CNY | +1.10% | 1.25 | +206.07% | |
| 1.02 M USD | 0.10% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.38% | 1.03 B USD | 37.40 HKD | +1.52% | 1.04 | +34.72% | |
| 916.72 K USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.28% | 68.34 M USD | 4.7745 USD | +2.27% | 0.15 | +29.03% | |
| 916.72 K USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.28% | 3.05 B USD | 5.594 USD | +1.97% | 0.43 | +29.11% | |
| 900.28 K USD | 1.22% | Penghua Fund Management Co., Ltd. | Passive | פיננסים | 0.60% | — | 1.238 CNY | +3.95% | 1.93 | — | |
| 882.3 K USD | 1.63% | Guotai Junan Securities Co., Ltd. | Passive | שוק כולל | 0.60% | — | 0.997 CNY | +3.32% | 1.78 | — | |
| 870.78 K USD | 1.64% | Fullgoal Fund Management Co., Ltd. | Passive | נדל"ן | 0.60% | 57.51 M USD | 1.299 CNY | +3.59% | 1.58 | +16.10% | |
| 843.93 K USD | 0.01% | BlackRock, Inc. | Passive | שוק כולל | 0.18% | 9.91 B USD | 5,069.25 GBX | +2.99% | 0.35 | +71.08% | |
| 771.73 K USD | 0.13% | ICBC UBS Asset Management Co. Ltd. | Passive | שוק כולל | 0.55% | 585.66 M USD | 5.036 CNY | +1.37% | 0.87 | +15.48% | |
| 762.72 K USD | 0.01% | Deutsche Bank AG | Passive | שוק כולל | 0.18% | 12.97 B USD | 94.06 USD | +3.54% | 0.46 | +75.99% | |
| 762.72 K USD | 0.01% | Deutsche Bank AG | Passive | שוק כולל | 0.18% | 406.06 M USD | 12.218 USD | +3.93% | 0.00 | +75.97% | |
| 746.11 K USD | 0.10% | China Universal Asset Management Co., Ltd. | Passive | שוק כולל | 0.20% | — | 1.318 CNY | +1.00% | 2.26 | — | |
| 736.22 K USD | 0.13% | GF Securities Co., Ltd. | Passive | שוק כולל | 0.60% | — | 1.831 CNY | +1.44% | 0.92 | — | |
| 683.86 K USD | 0.13% | China Pacific Insurance (Group) Co., Ltd. | Passive | שוק כולל | 0.60% | — | 5.967 CNY | +1.43% | 2.08 | — | |
| 678.82 K USD | 0.01% | SAS Rue la Boétie | Passive | שוק כולל | 0.25% | 98.5 M USD | 62.60 USD | +3.82% | 0.26 | +75.57% | |
| 678.82 K USD | 0.01% | SAS Rue la Boétie | Passive | שוק כולל | 0.25% | 1.28 B USD | 75.454 EUR | +3.23% | 0.71 | +64.65% | |
| 678.82 K USD | 0.01% | SAS Rue la Boétie | Passive | שוק כולל | 0.18% | 4.65 B USD | 102.135 EUR | +3.04% | 0.34 | +64.67% | |
| 664.49 K USD | 0.01% | UBS Group AG | Passive | שוק כולל | 0.15% | 108.23 M USD | 24.465 USD | +4.66% | 0.58 | +78.60% | |
| 664.49 K USD | 0.01% | UBS Group AG | Passive | שוק כולל | 0.15% | 7.71 B USD | 18.930 USD | +3.64% | 1.29 | +76.56% | |
| 664.49 K USD | 0.01% | UBS Group AG | Passive | שוק כולל | 0.15% | 2.96 B USD | 149.150 EUR | +3.24% | 0.49 | +64.47% | |
| 591.5 K USD | 0.65% | China Merchants Bank Co., Ltd. | Active | שוק כולל | 0.60% | — | 1.032 CNY | +1.88% | 0.86 | — | |
| 560.26 K USD | 0.03% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 1.75 B USD | 24.30 HKD | +2.02% | 0.52 | +26.54% | |
| 533.89 K USD | 0.03% | Deutsche Bank AG | Passive | שוק כולל | 0.65% | 1.14 B USD | 18.235 USD | +2.29% | 1.38 | +24.93% | |
| 533.89 K USD | 0.03% | Deutsche Bank AG | Passive | שוק כולל | 0.30% | 898.84 M USD | 9.195 USD | +2.27% | 0.00 | +16.84% | |
| 526.32 K USD | 0.13% | China Southern Asset Management Co., Ltd. | Passive | שוק כולל | 0.60% | 372.87 M USD | 4.853 CNY | +1.32% | 1.18 | +31.10% | |
| 507 K USD | 1.63% | CCB Principal Asset Management Co., Ltd. | Passive | שוק כולל | 0.25% | — | 0.956 CNY | +3.35% | 1.26 | — | |
| 505.54 K USD | 0.00% | BlackRock, Inc. | Passive | שוק כולל | 0.18% | 1.4 B USD | 8.430 USD | +3.91% | 1.34 | +79.58% | |
| 505.54 K USD | 0.00% | BlackRock, Inc. | Passive | שוק כולל | 0.26% | 8.98 B USD | 8.282 EUR | +3.11% | 0.86 | +68.14% | |
| 458.46 K USD | 0.49% | GF Securities Co., Ltd. | Passive | פיננסים | 0.60% | — | 1.191 CNY | +2.23% | 1.29 | — | |
| 428.64 K USD | 0.03% | Franklin Resources, Inc. | Passive | שוק כולל | 0.19% | 1.59 B USD | 25.810 EUR | +1.63% | 1.79 | +18.93% | |
| 375.94 K USD | 0.16% | BlackRock, Inc. | Passive | שוק כולל | 0.60% | 234.78 M USD | 36.91 USD | +0.96% | 0.04 | +34.90% | |
| 346.08 K USD | 3.04% | China International Capital Corp. Ltd. | Passive | שוק כולל | 0.79% | 11.37 M USD | 32.82 USD | +0.90% | 0.26 | +65.61% | |
| 344.05 K USD | 0.10% | Deutsche Bank AG | Passive | שוק כולל | 0.65% | 330.59 M USD | 11.914 EUR | +1.46% | 0.20 | +27.40% | |
| 335.67 K USD | 0.01% | HSBC Holdings Plc | Passive | שוק כולל | 0.15% | 4.16 B USD | 1,293.5 GBX | +3.27% | 0.45 | +64.52% | |
| 324.51 K USD | 1.63% | — | Passive | שוק כולל | 0.55% | — | 0.829 CNY | +3.11% | 1.70 | — | |
| 306.65 K USD | 0.01% | BlackRock, Inc. | Passive | שוק כולל | 0.72% | 3.88 B USD | 117.76 USD | +0.46% | 0.56 | +82.37% | |
| 302.27 K USD | 1.96% | AXA-SPDB Investment Managers Co., Ltd. | Passive | פיננסים | 0.60% | — | 0.950 CNY | +2.93% | 1.68 | — | |
| 301.57 K USD | 0.03% | HSBC Holdings Plc | Passive | שווי שוק גדול | 0.28% | 130.05 M USD | 8.406 USD | +2.25% | 0.07 | +16.85% | |
| 301.57 K USD | 0.03% | HSBC Holdings Plc | Passive | שווי שוק גדול | 0.28% | 971.39 M USD | 560.25 GBX | +1.54% | 1.22 | +18.82% | |
| 267.16 K USD | 0.00% | BlackRock, Inc. | Passive | שוק כולל | 0.28% | 5.32 B USD | 89.36 HKD | +2.71% | 1.56 | +78.62% | |
| 261.55 K USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.18% | 1.64 B USD | 1.524 USD | +2.14% | 4.76 | +29.50% | |
| 259.61 K USD | 0.15% | SAS Rue la Boétie | Passive | שוק כולל | 0.35% | 172.55 M USD | 202.45 USD | +2.09% | 0.00 | +33.85% | |
| 250.01 K USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.49% | 1.29 B USD | 116.30 USD | +0.47% | 0.48 | +82.36% | |
| 230.58 K USD | 0.13% | Fullgoal Fund Management Co., Ltd. | Passive | שווי שוק גדול | 0.20% | 130.52 M USD | 5.133 CNY | +1.44% | 0.74 | +25.84% | |
| 226.72 K USD | 3.18% | Harfor Fund Management Co., Ltd. | Passive | שוק כולל | 0.60% | 7.82 M USD | 1.017 CNY | +3.35% | 3.08 | +14.37% | |
| 223.16 K USD | 0.23% | E Fund Management Co., Ltd. | Passive | שוק כולל | 0.20% | 87.6 M USD | 2.032 CNY | +1.65% | 0.92 | +36.40% | |
| 220.93 K USD | 0.16% | Deutsche Bank AG | Passive | שוק כולל | 0.60% | 139.06 M USD | 36.155 EUR | +1.37% | 0.46 | +37.38% | |
| 213.89 K USD | 0.16% | HSBC Holdings Plc | Passive | שוק כולל | 0.40% | 786.43 K USD | 12.881 USD | +1.59% | 0.00 | — | |
| 213.89 K USD | 0.16% | HSBC Holdings Plc | Passive | שוק כולל | 0.30% | 42.28 M USD | 13.270 USD | +1.94% | 0.12 | +32.48% | |
| 213.89 K USD | 0.16% | HSBC Holdings Plc | Passive | שוק כולל | 0.30% | 87.63 M USD | 9.590 GBP | +1.41% | 2.00 | +26.13% | |
| 211.76 K USD | 0.01% | State Street Corp. | Passive | שוק כולל | 0.55% | 1.68 B USD | 113.74 EUR | +3.14% | 0.64 | +75.38% | |
| 202.48 K USD | 0.55% | E Fund Management Co., Ltd. | Passive | שווי שוק בינוני | 0.60% | 34.77 M USD | 7.478 CNY | +1.53% | 0.41 | +35.43% | |
| 163.16 K USD | 0.24% | China Merchants Bank Co., Ltd. | Passive | שוק כולל | 0.60% | — | 1.650 CNY | +1.35% | 0.33 | — | |
| 137.68 K USD | 0.07% | Samsung Life Insurance Co., Ltd. | Passive | שוק כולל | 0.12% | 204.62 M USD | 17,345 KRW | +1.49% | 0.38 | +64.95% | |
| 112.43 K USD | 0.10% | BOCI-Prudential Asset Management Ltd. | Passive | שוק כולל | 1.02% | 108.31 M USD | 48.90 HKD | +1.96% | 1.80 | +35.50% | |
| 108.55 K USD | 0.67% | ICBC UBS Asset Management Co. Ltd. | Passive | שוק כולל | 0.60% | 16.06 M USD | 2.589 CNY | +0.94% | 0.70 | +35.09% | |
| 107.2 K USD | 0.57% | SDIC Capital Co., Ltd. | Passive | שוק כולל | 0.73% | 15.36 M USD | 2.842 CNY | +2.16% | 0.86 | +29.18% | |
| 106.3 K USD | 0.13% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | שווי שוק גדול | — | — | 1.488 CNY | +1.57% | 1.11 | — | |
| 106.3 K USD | 0.19% | China Universal Asset Management Co., Ltd. | Passive | שווי שוק גדול | — | — | 1.409 CNY | +1.15% | 1.00 | — | |
| 103.67 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | שוק כולל | 0.63% | 102.4 M USD | 14,250 KRW | +1.89% | 0.74 | +61.87% | |
| 98.97 K USD | 0.02% | HSBC Holdings Plc | Passive | שוק כולל | 0.25% | 558.38 M USD | 30.393 USD | +3.71% | 1.58 | +92.87% | |
| 98.97 K USD | 0.02% | HSBC Holdings Plc | Passive | שוק כולל | 0.25% | 91.09 M USD | 28.048 USD | +3.62% | 0.00 | +68.29% | |
| 97.31 K USD | 0.13% | Government of China | Passive | שווי שוק גדול | — | 11.34 K USD | 1.292 CNY | +1.17% | 0.77 | — | |
| 96.41 K USD | 0.13% | Guotai Junan Securities Co., Ltd. | Passive | שוק כולל | 0.20% | — | 1.397 CNY | +1.38% | 1.11 | — | |
| 93.3 K USD | 0.13% | Ping An Insurance (Group) Co. of China Ltd. | Passive | שווי שוק גדול | 0.60% | 88.16 M USD | 5.406 CNY | +1.44% | 1.50 | +33.22% | |
| 90.6 K USD | 0.08% | Invesco Ltd. | Passive | שוק כולל | 0.35% | 109.68 M USD | 30.655 USD | +2.17% | 1.84 | +31.10% | |
| 81.35 K USD | 0.09% | E Fund Management Co., Ltd. | Passive | שוק כולל | 0.20% | 78.78 M USD | 1.744 CNY | +1.28% | 2.80 | +44.04% | |
| 80.9 K USD | 0.24% | CITIC Securities Co., Ltd. | Passive | שוק כולל | 0.60% | 31.77 M USD | 2.075 CNY | +1.82% | 0.22 | +35.33% | |
| 79.57 K USD | 0.03% | Franklin Resources, Inc. | Passive | שוק כולל | 0.19% | 266.18 M USD | 21.83 USD | +0.83% | 0.25 | +30.13% | |
| 76.18 K USD | 0.13% | CITIC Securities Co., Ltd. | Passive | שוק כולל | 0.20% | 35.41 M USD | 0.987 CNY | +0.20% | 0.62 | — | |
| 76.09 K USD | 0.00% | State Street Corp. | Passive | שוק כולל | 0.18% | 2.03 B USD | 91.508 EUR | +3.17% | 0.56 | +70.00% | |
| 72.81 K USD | 0.24% | China Southern Asset Management Co., Ltd. | Passive | שוק כולל | 0.60% | 28.01 M USD | 1.554 CNY | +1.57% | 0.37 | +37.84% | |
| 70.34 K USD | 0.13% | Wanjia Asset Management Co., Ltd. | Passive | שווי שוק גדול | — | 31.85 M USD | 5.067 CNY | +1.34% | 1.06 | — | |
| 67.75 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | שוק כולל | 0.15% | 492.09 M USD | 83.00 HKD | +2.09% | 0.01 | — | |
| 64.72 K USD | 0.13% | China Universal Asset Management Co., Ltd. | Passive | שוק כולל | 0.20% | — | 1.432 CNY | +1.27% | 0.89 | — | |
| 56.29 K USD | 0.25% | JPMorgan Chase & Co. | Passive | שוק כולל | 0.40% | 5.69 M USD | 24.893 USD | +1.79% | — | +39.40% | |
| 56.29 K USD | 0.25% | JPMorgan Chase & Co. | Passive | שוק כולל | 0.47% | 16.66 M USD | 23.295 EUR | +1.24% | 0.26 | +24.66% | |
| 45.4 K USD | 0.13% | Founder Fubon Fund Management Co., Ltd. | Passive | שוק כולל | 0.60% | — | 6.868 CNY | +1.18% | 0.19 | +11.96% | |
| 40.89 K USD | 0.01% | State Street Corp. | Passive | שוק כולל | 0.49% | 394.76 M USD | 155.14 USD | +0.71% | 5.07 | +62.71% |