TBEA Co., Ltd. Class ATBEA Co., Ltd. Class ATBEA Co., Ltd. Class A

TBEA Co., Ltd. Class A

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Fundusze posiadające tę akcję

Posortowana według wartości rynkowej lista poniżej przedstawia fundusze posiadające akcje TBEA Co., Ltd. Class A. Wyposażone w dane o cenie, zmianie oraz inne przydatne statystyki, ułatwiają inwestowanie w akcje i oferują więcej możliwości przy niższym ryzyku.
Symbol
Wartość rynkowa
Waga
Emitent
Styl zarządzania
Centrum
Współczynnik kosztów
AUM
Cena
Zmn %
Relatywny wolumen
Całkowity zwrot NAV
3R
159326ChinaAMC CSI Grid Equipment Thematic Exchange Traded Fund Units
282,64 M USD7,85%
China Capital-COFCO Purchase Final No. 1 Asset-backed Special
Passive
Spółki z sektora przemysłowego
0,60%2,49 B USD1,432 CNY−2,59%1,54+35,78%
515790Huatai-PB CSI Photovoltaic Industry Index Exchange Traded Fund Units
90,85 M USD8,69%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Cały rynek
0,50%—0,714 CNY−3,25%1,65−57,04%
561380Guotai Hang Seng HK Stocks Connect Index Securities Investment Fund
75,39 M USD8,46%
Guotai Asset Management Co., Ltd.
Passive
Spółki z sektora przemysłowego
—589,26 M USD0,619 CNY−2,52%1,17+64,05%
510300Huatai-PineBridge CSI 300 ETF
54,03 M USD0,38%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,60%—4,242 CNY−1,21%1,98+3,58%
510310E Fund Seeded CSI 300 ETF
32,76 M USD0,39%
E Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,20%7,7 B USD4,113 CNY−1,37%21,45+17,97%
510050China 50 ETF
32,34 M USD1,10%
CITIC Securities Co., Ltd.
Passive
Cały rynek
0,60%3,2 B USD2,875 CNY−0,59%1,62+21,09%
510180Huaan SSE 180 ETF Index Fund
27,55 M USD1,01%
Guotai Junan Securities Co., Ltd.
Passive
Cały rynek
0,60%—3,715 CNY−1,25%1,69+11,52%
516160China Southern CSI New Energy Exchange Traded Fund Units
26,23 M USD3,73%
China Southern Asset Management Co., Ltd.
Passive
Surowce energetyczne
0,20%539,64 M USD2,070 CNY−2,50%1,70−2,42%
159857Tianhong CSI Photovoltaic Industry ETF
25,45 M USD8,64%
Ant Group Co., Ltd.
Passive
Usługi komunalne
0,60%—0,610 CNY−3,33%1,40—
510330China AMC CSI 300 Index ETF (CN)
22,9 M USD0,38%
CITIC Securities Co., Ltd.
Passive
Duża kapitalizacja
0,60%5,82 B USD4,427 CNY−1,09%1,31+21,30%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
20,87 M USD0,38%
Harvest Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,60%4,64 B USD4,424 CNY−1,29%1,45+18,98%
563360Huatai-PineBridge CSI A500 Fund Units
15,89 M USD0,34%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Cały rynek
0,20%—1,146 CNY−1,63%1,36+12,21%
560390E Fund Hang Seng China A Power Grid Equipment Index ETF Units
15,85 M USD8,39%
E Fund Management Co., Ltd.
Passive
Spółki z sektora przemysłowego
0,60%279,4 M USD0,733 CNY−2,79%1,11—
159352China Southern CSI A500 Exchange Traded Fund Units
15,21 M USD0,34%
China Southern Asset Management Co., Ltd.
Passive
Cały rynek
0,20%—1,129 CNY−1,66%1,23—
159361E Fund CSI A500 Exchange Traded Fund Units
13,01 M USD0,34%
E Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,20%3,86 B USD1,103 CNY−1,96%1,05+15,93%
515370ChinaAMC CSI Photovoltaic Industry Index ETF Units
12,33 M USD8,79%
CITIC Securities Co., Ltd.
Passive
Motyw
0,50%106,66 M USD0,683 CNY−3,67%1,40—
159338Guotai CSI A500 Exchange Traded Fund Units
12,08 M USD0,34%
Guotai Asset Management Co., Ltd.
Passive
Cały rynek
—3,64 B USD1,083 CNY−1,81%1,24+15,52%
159320Hang Seng China A Power Grid Equipment
11,6 M USD8,38%
GF Securities Co., Ltd.
Passive
Spółki z sektora przemysłowego
0,55%—0,523 CNY−2,61%1,21—
516880Yinhua CSI Photovoltaic Industry Index Exchange Trader Fund
11,27 M USD8,66%
Yinhua Fund Management Co., Ltd.
Passive
Motyw
0,60%—0,610 CNY−3,33%1,58−45,48%
516230CMF CSI Photovoltaic Industry Index Exchange Traded Fund Units
9,05 M USD8,73%
China Merchants Bank Co., Ltd.
Passive
Motyw
——0,662 CNY−3,36%1,43—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
8,67 M USD0,33%
CITIC Securities Co., Ltd.
Passive
Cały rynek
—2,68 B USD1,079 CNY−1,73%1,10+17,46%
159875Harvest CSI New Energy ETF Units
8,16 M USD3,74%
Harvest Fund Management Co., Ltd.
Passive
Surowce energetyczne
0,60%179,02 M USD0,490 CNY−2,58%1,56+7,45%
3188ChinaAMC CSI 300 Index ETF HKD
6,68 M USD0,32%
CITIC Securities Co., Ltd.
Passive
Duża kapitalizacja
0,82%—51,00 HKD−0,78%2,70—
516290China Universal CSI Photovoltaic Industry Exchange Traded Fund
6,13 M USD8,62%
China Universal Asset Management Co., Ltd.
Passive
Usługi komunalne
0,20%—0,443 CNY−3,28%1,93—
516090E Fund CSI New Energy Exchange Traded Fund Units
6,13 M USD3,74%
E Fund Management Co., Ltd.
Passive
Surowce energetyczne
0,20%115,68 M USD0,412 CNY−2,60%1,21−1,82%
562970E Fund CSI Photovoltaic Industry Index Exchange Traded Fund Units
5,75 M USD8,67%
E Fund Management Co., Ltd.
Passive
Motyw
—49,16 M USD0,840 CNY−3,23%1,39+2,10%
159864Guotai CSI Photovoltaic Industry ETF Units
5,42 M USD8,57%
Guotai Asset Management Co., Ltd.
Passive
Usługi komunalne
0,60%47,76 M USD0,469 CNY−3,30%1,14−20,52%
510100E FUND SSE 50 INDEX EXCHANGE-TRADED FUND
5,38 M USD1,11%
E Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,20%432,5 M USD2,834 CNY−0,49%1,34+28,81%
159123Harvest CSI Photovoltaic Industry ETF Units
5,36 M USD8,70%
Harvest Fund Management Co., Ltd.
Passive
Motyw
0,60%49,13 M USD0,766 CNY−3,28%1,25—
560980GF CSI Photovoltaic Leading 30 ETF
5,25 M USD12,70%
GF Securities Co., Ltd.
Passive
Usługi komunalne
0,60%—0,537 CNY−3,24%1,25—
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
5,02 M USD0,37%
Deutsche Bank AG
Passive
Duża kapitalizacja
0,65%1,37 B USD31,36 USD−2,34%1,36+32,95%
CNYAiShares MSCI China A UCITS ETF4,83 M USD0,19%
BlackRock, Inc.
Passive
Cały rynek
0,42%2,41 B USD5,4050 USD−0,92%0,17+30,92%
563800GF CSI A500 ETF
4,78 M USD0,34%
GF Securities Co., Ltd.
Passive
Cały rynek
——1,085 CNY−1,63%0,77—
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
4,53 M USD0,40%
Tianhong Fund Management Co., Ltd
Passive
Duża kapitalizacja
0,60%—1,218 CNY−1,30%0,44+18,18%
563220Fullgoal CSI A500 Exchange Traded Fund Units
4,18 M USD0,34%
Fullgoal Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,20%1,08 B USD1,128 CNY−1,83%2,05+15,82%
159351Harvest CSI A500 Exchange Traded Fund Units
4,02 M USD0,34%
Harvest Fund Management Co., Ltd.
Passive
Cały rynek
0,20%1,22 B USD1,083 CNY−1,81%1,24+15,74%
560610China Merchants CSI A500 ETF
2,94 M USD0,34%
China Merchants Bank Co., Ltd.
Passive
Szeroki kredyt
0,20%—1,060 CNY−1,67%1,81—
2846iShares Core CSI 300 ETF
2,63 M USD0,36%
BlackRock, Inc.
Passive
Duża kapitalizacja
0,38%756,47 M USD33,24 HKD−1,25%1,72+32,28%
159863Penghua CSI Photovoltaic Industry Exchange Traded Fund
2,57 M USD8,70%
Penghua Fund Management Co., Ltd.
Passive
Cały rynek
0,60%—0,481 CNY−3,80%1,89—
530000Tianhong SSE 50 Exchange Traded Fund Units
2,25 M USD1,14%
Tianhong Fund Management Co., Ltd
Passive
Cały rynek
0,60%—1,321 CNY−0,30%0,51+10,86%
159609SPDB CSI Photovoltaic Industry Exchange Traded Fund Units
2,24 M USD8,49%
AXA-SPDB Investment Managers Co., Ltd.
Passive
Motyw
0,60%—0,416 CNY−3,70%1,74—
560310Bosera CSI Photovoltaic Industry Index Exchange Traded Fund Units
2,21 M USD8,70%
Bosera Asset Management Co., Ltd.
Passive
Motyw
0,60%—0,646 CNY−3,58%0,78—
510350ICBCCS CSI 300 ETF
2,05 M USD0,39%
ICBC UBS Asset Management Co. Ltd.
Passive
Duża kapitalizacja
0,55%—4,455 CNY−1,39%1,34+15,48%
EEMiShares MSCI Emerging Markets ETF
2,02 M USD0,01%
BlackRock, Inc.
Passive
Cały rynek
0,72%30,39 B USD64,39 USD−2,05%1,12+80,87%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
1,93 M USD0,34%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Rozszerzony rynek
—781,18 M USD1,101 CNY−1,87%1,32+15,26%
MCHIiShares MSCI China ETF
1,88 M USD0,03%
BlackRock, Inc.
Passive
Cały rynek
0,59%5,9 B USD51,44 USD−1,33%0,72+28,21%
516180PING AN CSI Photovoltaic Industry Exchange Traded Fund Units
1,84 M USD8,73%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Usługi komunalne
0,60%14,61 M USD0,590 CNY−3,28%1,60−23,72%
515800China Universal CSI 800 Index ETF Fund
1,79 M USD0,29%
China Universal Asset Management Co., Ltd.
Passive
Cały rynek
0,20%—1,154 CNY−1,70%1,51—
510360GF CSI 300 Index ETF Fund
1,7 M USD0,40%
GF Securities Co., Ltd.
Passive
Duża kapitalizacja
0,60%—1,628 CNY−0,91%6,44—
515660CPIC CSI 300 Index ETF Fund
1,69 M USD0,40%
China Pacific Insurance (Group) Co., Ltd.
Passive
Duża kapitalizacja
0,60%—5,312 CNY−1,06%1,66—
560510Taikang CSI A500 Exchange Traded Fund Units
1,59 M USD0,34%
Taikang Life Insurance Co., Ltd.
Passive
Duża kapitalizacja
0,20%—1,062 CNY−1,58%1,47+17,04%
560530JP Morgan CSI A500 Exchange Traded Fund Units
1,55 M USD0,34%
JPMorgan Chase & Co.
Passive
Duża kapitalizacja
0,20%—1,085 CNY−1,72%0,93—
159925China Southern CSI 300 Index ETF Units
1,49 M USD0,38%
China Southern Asset Management Co., Ltd.
Passive
Duża kapitalizacja
0,60%430,31 M USD4,307 CNY−1,28%0,96+28,15%
562990E Fund CSI SEEE Carbon Neutral Index Exchange Traded Fund Units
1,28 M USD2,19%
E Fund Management Co., Ltd.
Passive
Motyw
0,60%50,6 M USD0,845 CNY−1,97%1,04+14,28%
159339Yinhua CSI A500 Exchange Traded Fund Units
1,24 M USD0,34%
Yinhua Fund Management Co., Ltd.
Passive
Cały rynek
0,15%—1,096 CNY−1,70%0,98—
515390Huaan CSI 300 ETF
1,15 M USD0,38%
Guotai Junan Securities Co., Ltd.
Passive
Duża kapitalizacja
0,20%—1,238 CNY−1,20%3,04+24,94%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
1,11 M USD0,38%
Deutsche Bank AG
Passive
Cały rynek
0,67%295,99 M USD10,784 EUR−1,46%0,40+26,61%
WIREXtrackers Electrification Technologies & Smart Grid UCITS ETF Accum-1C- USD
1,1 M USD0,73%
Deutsche Bank AG
Passive
Motyw
0,35%152,37 M USD30,265 EUR−3,17%0,33—
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,1 M USD0,01%
UBS Group AG
Passive
Cały rynek
0,15%9,26 B USD17,702 USD−2,43%2,71+87,25%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,1 M USD0,01%
UBS Group AG
Passive
Cały rynek
0,15%113,48 M USD22,725 USD−2,17%0,77+87,21%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,1 M USD0,01%
UBS Group AG
Passive
Cały rynek
0,15%3,2 B USD142,465 EUR−3,23%0,47+75,55%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,08 M USD0,25%
WisdomTree, Inc.
Passive
Cały rynek
0,32%434,49 M USD33,48 USD−2,57%0,55+22,21%
560230Fullgoal CSI Photovoltaic Industry Index Exchange Traded Fund Units
1,05 M USD8,63%
Fullgoal Fund Management Co., Ltd.
Passive
Motyw
0,60%8,87 M USD0,639 CNY−3,33%1,36—
006205Fubon SSE180 ETF
1,04 M USD0,91%
Fubon Financial Holding Co., Ltd.
Passive
Duża kapitalizacja
1,09%115,76 M USD38,18 TWD−2,33%1,99+17,62%
510210Fullgoal SSE ETF Fund
942,47 K USD0,07%
Fullgoal Fund Management Co., Ltd.
Passive
Cały rynek
0,60%2,63 B USD0,956 CNY−1,65%2,13+28,34%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD908,75 K USD0,01%
Deutsche Bank AG
Passive
Cały rynek
0,22%886,65 M USD11,350 USD−2,32%0,82+86,45%
XMMEXtrackers MSCI Emerging Markets UCITS ETF908,75 K USD0,01%
Deutsche Bank AG
Passive
Cały rynek
0,22%14,13 B USD88,01 USD−2,37%1,30+86,45%
516850ChinaAMC CSI New Energy Exchange Traded Fund Units
875,51 K USD3,75%
CITIC Securities Co., Ltd.
Passive
Surowce energetyczne
0,60%—0,762 CNY−2,56%1,92—
159360Tianhong CSI A500 Exchange Traded Fund Units
852,56 K USD0,34%
Ant Group Co., Ltd.
Passive
Duża kapitalizacja
0,20%—1,173 CNY−1,59%0,88—
159357Bosera CSI A500 Exchange Traded Fund Units
820,27 K USD0,34%
Bosera Asset Management Co., Ltd.
Passive
Duża kapitalizacja
0,20%—1,149 CNY−1,54%0,99—
ICHDiShares MSCI China UCITS ETF USD
806,77 K USD0,03%
BlackRock, Inc.
Passive
Cały rynek
0,28%85,39 M USD4,4385 USD−1,63%2,39+32,02%
ICHNiShares MSCI China UCITS ETF AccumUSD
806,77 K USD0,03%
BlackRock, Inc.
Passive
Cały rynek
0,28%2,52 B USD5,269 USD−0,28%0,28+32,07%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
785,91 K USD0,04%
WisdomTree, Inc.
Passive
Cały rynek
0,32%2,03 B USD45,12 USD−2,02%0,73+80,04%
510710Bosera SSE 50 Index ETF
737,48 K USD1,11%
Bosera Asset Management Co., Ltd.
Passive
Duża kapitalizacja
0,40%—4,108 CNY−0,36%0,83+26,13%
IEEMiShares MSCI EM UCITS ETF USD (Dist)720,69 K USD0,01%
BlackRock, Inc.
Passive
Cały rynek
0,26%10,17 B USD4 727,56 GBX−2,87%0,87+73,65%
563880China Universal CSI A500 Exchange Traded Fund Units
696,98 K USD0,34%
China Universal Fund Management Co. Ltd.
Passive
Duża kapitalizacja
——1,123 CNY−1,58%1,39—
159618Huaan CSI Photovoltaic Industry ETF
694 K USD8,50%
Guotai Junan Securities Co., Ltd.
Passive
Usługi komunalne
0,60%—0,563 CNY−4,25%4,32+1,48%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution693,07 K USD0,01%
SAS Rue la Boétie
Passive
Cały rynek
0,24%100,99 M USD58,33 USD−2,70%0,11+85,85%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
693,07 K USD0,01%
SAS Rue la Boétie
Passive
Cały rynek
0,24%1,29 B USD72,660 EUR−3,20%1,16+74,37%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
693,07 K USD0,01%
SAS Rue la Boétie
Passive
Cały rynek
0,24%4,89 B USD98,48 EUR−3,18%0,29+74,38%
562910E Fund CSI Equipment Manufacturing Industry Stimulus ETF
691,22 K USD2,25%
E Fund Management Co., Ltd.
Passive
Uznaniowe konsumenta
0,20%35,52 M USD0,710 CNY−2,34%1,12+15,26%
159639China Southern CSI SEEE Carbon Neutral Index ETF
689,76 K USD2,22%
China Southern Asset Management Co., Ltd.
Passive
Surowce energetyczne
0,60%28,38 M USD0,838 CNY−1,64%1,19+23,02%
512020Penghua CSI A500 Exchange Traded Fund Units
666,28 K USD0,34%
Penghua Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,20%—1,154 CNY−1,70%1,05—
159215PING AN CSI A500 Index ETF Units
663,63 K USD0,34%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Duża kapitalizacja
—17,27 K USD1,167 CNY−1,52%1,95—
561190Fullgoal CSI SEEE Carbon Neutral Index Exchange Traded Fund Units
660,26 K USD2,18%
Fullgoal Fund Management Co., Ltd.
Passive
Motyw
0,60%25,23 M USD0,843 CNY−1,75%1,09+13,81%
516580Bosera CSI New Energy ETF
541,84 K USD3,65%
Bosera Asset Management Co., Ltd.
Passive
Surowce energetyczne
0,60%—0,489 CNY−2,20%1,41−6,79%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution535,02 K USD0,03%
Deutsche Bank AG
Passive
Cały rynek
0,30%698,99 M USD8,555 USD−0,60%0,17+14,14%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C535,02 K USD0,03%
Deutsche Bank AG
Passive
Cały rynek
0,67%1,06 B USD17,165 USD−0,33%0,00+29,47%
510320CICC CSI 300 Index Exchange Traded Fund Units
529,85 K USD0,39%
Government of China
Passive
Duża kapitalizacja
—11,93 K USD1,141 CNY−1,30%2,19—
159300Wells Fargo Csi 300 Etf
518,26 K USD0,39%
Fullgoal Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,20%284,56 M USD4,558 CNY−1,09%3,56+14,22%
FLXCFranklin FTSE China UCITS ETF USD
513,39 K USD0,03%
Franklin Templeton, Inc.
Passive
Cały rynek
0,19%—24,765 EUR−1,30%0,30+23,24%
2801iShares Core MSCI China ETF Units
513,29 K USD0,03%
BlackRock, Inc.
Passive
Cały rynek
0,20%1,57 B USD22,90 HKD−1,38%0,48+32,70%
159359HuaAn CSI A500 Exchange Traded Fund Units
470,57 K USD0,34%
Guotai Junan Securities Co., Ltd.
Passive
Duża kapitalizacja
0,20%—1,139 CNY−1,56%0,99+15,25%
159356Wanjia CSI A500 Exchange Traded Fund Units
467,58 K USD0,33%
Wanjia Asset Management Co., Ltd.
Passive
Cały rynek
0,20%126,03 M USD1,155 CNY−1,53%1,24+15,84%
283580Samsung KODEX China CSI300 ETF
454,92 K USD0,27%
Samsung Life Insurance Co., Ltd.
Passive
Duża kapitalizacja
0,12%171,04 M USD13 470 KRW−1,54%1,22+32,14%
561300Guotai CSI 300 Enhance Strategic ETF
446,73 K USD0,78%
Guotai Asset Management Co., Ltd.
Passive
Duża kapitalizacja
0,60%86,07 M USD0,977 CNY−1,81%1,40+36,53%
3010iShares Core MSCI Asia ex Japan ETF
440,27 K USD0,01%
BlackRock, Inc.
Passive
Cały rynek
0,28%4,19 B USD84,06 HKD−3,36%1,35+91,38%
2827W.I.S.E. - CSI 300 China Tracker
427,99 K USD0,36%
BOCI-Prudential Asset Management Ltd.
Passive
Duża kapitalizacja
1,02%116,82 M USD42,70 HKD−2,24%0,19+33,42%
512080CICC CSI A500 Exchange Traded Fund Units
427,52 K USD0,34%
Government of China
Passive
Duża kapitalizacja
0,20%14,54 K USD1,163 CNY−1,44%2,29—
560550GF CSI SEEE Carbon Neutral Index Exchange Traded Fund Units
420,9 K USD2,19%
GF Securities Co., Ltd.
Passive
Cały rynek
1,00%—0,842 CNY−1,64%2,13—