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Industrial Bank Co., Ltd. Class AIndustrial Bank Co., Ltd. Class AIndustrial Bank Co., Ltd. Class A

Industrial Bank Co., Ltd. Class A

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Fundusze posiadające tę akcję

Posortowana według wartości rynkowej lista poniżej przedstawia fundusze posiadające akcje Industrial Bank 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
510050China 50 ETF
941,8 M USD3,74%
CITIC Securities Co., Ltd.
Passive
Cały rynek
0,60%3,14 B USD3,021 CNY−0,53%0,72+23,20%
510300Huatai-PineBridge CSI 300 ETF
840,2 M USD1,39%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,60%—4,726 CNY−0,06%0,70+3,58%
510310E Fund Seeded CSI 300 ETF
600,47 M USD1,40%
E Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,20%7,73 B USD4,588 CNY−0,02%0,54+22,66%
510330China AMC CSI 300 Index ETF (CN)
458,25 M USD1,40%
CITIC Securities Co., Ltd.
Passive
Duża kapitalizacja
0,60%6,31 B USD4,926 CNY−0,02%1,00+25,65%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
395,13 M USD1,40%
Harvest Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,60%4,55 B USD4,935 CNY−0,02%0,69+24,69%
512800Hwabao WP CSI Bank ETF
88,64 M USD10,39%
Hwabao WP Fund Management Co., Ltd.
Passive
Finanse
0,60%1,43 B USD0,797 CNY−0,75%0,65+43,12%
563360Huatai-PineBridge CSI A500 Fund Units
87,66 M USD1,24%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Cały rynek
0,20%—1,308 CNY+0,08%0,99+12,21%
515290Tianhong CSI Bank ETF
86,88 M USD10,97%
Ant Group Co., Ltd.
Passive
Finanse
0,60%—1,434 CNY−0,83%1,05—
159352China Southern CSI A500 Exchange Traded Fund Units
85,32 M USD1,24%
China Southern Asset Management Co., Ltd.
Passive
Cały rynek
0,20%—1,289 CNY+0,31%1,03—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
74,3 M USD1,23%
CITIC Securities Co., Ltd.
Passive
Cały rynek
—3,15 B USD1,234 CNY+0,08%0,91+29,81%
159338Guotai CSI A500 Exchange Traded Fund Units
66,45 M USD1,24%
Guotai Asset Management Co., Ltd.
Passive
Cały rynek
—4,06 B USD1,239 CNY+0,08%1,05+29,74%
159361E Fund CSI A500 Exchange Traded Fund Units
60,05 M USD1,23%
E Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,20%4,28 B USD1,264 CNY+0,40%0,97+30,16%
510880SSE Dividend Index ETF
54,95 M USD1,99%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Cały rynek
0,50%—3,296 CNY+0,70%0,63+25,43%
DEMWisdomTree Emerging Markets High Dividend Fund
51,67 M USD1,27%
WisdomTree, Inc.
Passive
Wysoka stopa dywidendy
0,63%4,08 B USD54,61 USD−0,29%0,23+66,78%
510230SSE 180 Financial ETF
48,05 M USD7,17%
Guotai Asset Management Co., Ltd.
Passive
Finanse
0,60%124,8 M USD1,291 CNY−0,77%0,77+23,85%
VWOVanguard FTSE Emerging Markets ETF
48,03 M USD0,03%
The Vanguard Group, Inc.
Passive
Cały rynek
0,06%125,74 B USD60,11 USD−0,38%0,56+63,58%
510180Huaan SSE 180 ETF Index Fund
46,5 M USD1,40%
Guotai Junan Securities Co., Ltd.
Passive
Cały rynek
0,60%—3,993 CNY−0,27%0,86+14,32%
563800GF CSI A500 ETF
37,74 M USD1,21%
GF Securities Co., Ltd.
Passive
Cały rynek
——1,238 CNY+0,08%0,84—
IEMGiShares Core MSCI Emerging Markets ETF
36,24 M USD0,02%
BlackRock, Inc.
Passive
Cały rynek
0,09%159,28 B USD81,19 USD−0,12%0,49+82,91%
2823iShares FTSE China A50 ETF
35,02 M USD1,83%
BlackRock, Inc.
Passive
Duża kapitalizacja
0,35%1,93 B USD16,98 HKD0,00%0,21+37,87%
515450China Southern S&P China A Share 50 ETF
31,34 M USD1,46%
China Southern Asset Management Co., Ltd.
Passive
Duża kapitalizacja
0,60%2,92 B USD1,395 CNY−0,36%0,50+28,67%
510100E FUND SSE 50 INDEX EXCHANGE-TRADED FUND
25,8 M USD3,79%
E Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,20%422,7 M USD2,977 CNY−0,40%0,96+31,27%
FNDESchwab Fundamental Emerging Markets Equity ETF
25,77 M USD0,26%
The Charles Schwab Corp.
Passive
Duża kapitalizacja
0,39%9,97 B USD41,28 USD−0,15%0,69+77,62%
563220Fullgoal CSI A500 Exchange Traded Fund Units
25,26 M USD1,24%
Fullgoal Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,20%1,25 B USD1,290 CNY−0,08%0,62+30,09%
3188ChinaAMC CSI 300 Index ETF HKD
24,37 M USD1,10%
CITIC Securities Co., Ltd.
Passive
Duża kapitalizacja
0,82%—55,82 HKD−1,20%0,43—
CNYAiShares MSCI China A UCITS ETF22,52 M USD0,78%
BlackRock, Inc.
Passive
Cały rynek
0,42%2,8 B USD6,0625 USD−0,16%0,27+36,10%
512700China Southern CSI Bank Exchange Traded Fund Units
22,14 M USD10,95%
China Southern Asset Management Co., Ltd.
Passive
Finanse
0,60%147,58 M USD1,473 CNY−0,61%0,79+43,42%
159887Fullgoal CSI 800 Banks Exchange Traded Fund Units
22,04 M USD11,35%
Fullgoal Fund Management Co., Ltd.
Passive
Finanse
0,60%113,41 M USD1,307 CNY−0,53%0,93+42,96%
515180E Fund CSI Dividend Trading Open Index Securities Investment Fund Units
19,03 M USD1,13%
E Fund Management Co., Ltd.
Passive
Cały rynek
0,20%2,72 B USD1,408 CNY+0,21%0,74+32,03%
159351Harvest CSI A500 Exchange Traded Fund Units
18,79 M USD1,24%
Harvest Fund Management Co., Ltd.
Passive
Cały rynek
0,20%1,3 B USD1,238 CNY0,00%0,89+30,19%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
18,34 M USD1,16%
Deutsche Bank AG
Passive
Duża kapitalizacja
0,65%1,58 B USD34,73 USD−0,14%0,50+38,88%
ESGEiShares ESG Aware MSCI EM ETF
17,41 M USD0,25%
BlackRock, Inc.
Passive
Cały rynek
0,25%6,87 B USD53,55 USD−0,22%0,38+86,42%
517900CMF CSI Banks AH Price Select ETF
17,37 M USD10,88%
China Merchants Bank Co., Ltd.
Passive
Cały rynek
0,50%—1,494 CNY−0,33%0,50—
2822CSOP FTSE China A50 ETF HKD
16,98 M USD1,83%
CSOP Asset Management Ltd.
Passive
Duża kapitalizacja
1,18%928,2 M USD15,67 HKD−0,38%0,57+34,80%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
16,27 M USD1,39%
Tianhong Fund Management Co., Ltd
Passive
Duża kapitalizacja
0,60%—1,359 CNY0,00%0,68+28,36%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD14,89 M USD0,14%
BlackRock, Inc.
Passive
Cały rynek
0,35%1,2 B USD8,250 USD−0,09%1,41+82,85%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14,89 M USD0,14%
BlackRock, Inc.
Passive
Cały rynek
0,35%9,04 B USD8,171 EUR−0,67%1,18+73,01%
515020Huaxia CSI Transaction Open Index Securities Investment Fund
14,65 M USD10,92%
CITIC Securities Co., Ltd.
Passive
Finanse
0,60%98,03 M USD1,711 CNY−0,58%0,78+46,04%
512820China Universal CSI Bank ETF
14,05 M USD10,96%
China Universal Asset Management Co., Ltd.
Passive
Finanse
0,60%—1,404 CNY−0,57%1,20—
515080China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units
13,92 M USD1,12%
China Merchants Bank Co., Ltd.
Passive
Wysoka stopa dywidendy
0,30%—1,555 CNY+0,39%0,68—
510720Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
12,3 M USD3,07%
Guotai Asset Management Co., Ltd.
Passive
Cały rynek
—300,58 M USD1,038 CNY+1,27%0,81+1,33%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
11,4 M USD0,25%
BlackRock, Inc.
Passive
Cały rynek
0,38%4,58 B USD33,00 CAD−0,81%0,69+90,03%
EIMUiShares Core MSCI EM IMI UCITS ETF10,98 M USD0,02%
BlackRock, Inc.
Passive
Cały rynek
0,22%1,83 B USD7,356 USD−0,36%0,15+81,87%
EIMIiShares Core MSCI EM IMI UCITS ETF10,98 M USD0,02%
BlackRock, Inc.
Passive
Cały rynek
0,22%43,96 B USD54,60 USD−0,29%0,29+81,94%
515300Harvest CSI 300 Dividend Low Volatility ETF
10,68 M USD1,60%
Harvest Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,60%657,44 M USD1,285 CNY−0,23%0,55+18,37%
560610China Merchants CSI A500 ETF
10,01 M USD1,24%
China Merchants Bank Co., Ltd.
Passive
Szeroki kredyt
0,20%—1,208 CNY+0,08%0,50—
560050China Universal MSCI China A 50 Connect ETF Units
9,69 M USD1,67%
China Universal Asset Management Co., Ltd.
Passive
Cały rynek
0,60%—1,116 CNY−0,09%0,62—
2846iShares Core CSI 300 ETF
9,18 M USD1,15%
BlackRock, Inc.
Passive
Duża kapitalizacja
0,38%800,01 M USD36,94 HKD−0,05%0,22+36,65%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
9,01 M USD1,23%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Rozszerzony rynek
—997,78 M USD1,258 CNY+0,16%0,92+29,23%
MCHIiShares MSCI China ETF
8,29 M USD0,13%
BlackRock, Inc.
Passive
Cały rynek
0,59%6,17 B USD54,63 USD+0,39%0,47+33,25%
EEMiShares MSCI Emerging Markets ETF
8,18 M USD0,03%
BlackRock, Inc.
Passive
Cały rynek
0,72%30,55 B USD66,61 USD−0,10%0,58+84,40%
530000Tianhong SSE 50 Exchange Traded Fund Units
8,13 M USD3,71%
Tianhong Fund Management Co., Ltd
Passive
Cały rynek
0,60%—1,385 CNY−0,36%0,54+15,06%
560530JP Morgan CSI A500 Exchange Traded Fund Units
8,13 M USD1,23%
JPMorgan Chase & Co.
Passive
Duża kapitalizacja
0,20%—1,239 CNY+0,08%0,54—
510350ICBCCS CSI 300 ETF
8,02 M USD1,37%
ICBC UBS Asset Management Co. Ltd.
Passive
Duża kapitalizacja
0,55%—4,968 CNY+0,04%0,64+15,48%
515800China Universal CSI 800 Index ETF Fund
7,76 M USD1,01%
China Universal Asset Management Co., Ltd.
Passive
Cały rynek
0,20%—1,303 CNY0,00%0,53—
510360GF CSI 300 Index ETF Fund
7,73 M USD1,40%
GF Securities Co., Ltd.
Passive
Duża kapitalizacja
0,60%—1,806 CNY+0,11%0,60—
515100INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
7,52 M USD0,91%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Wysoka stopa dywidendy
0,60%1,1 B USD1,403 CNY−0,57%0,49+12,06%
510210Fullgoal SSE ETF Fund
7,28 M USD0,86%
Fullgoal Fund Management Co., Ltd.
Passive
Cały rynek
0,60%2,38 B USD1,003 CNY−0,10%0,52+77,72%
515660CPIC CSI 300 Index ETF Fund
7,13 M USD1,40%
China Pacific Insurance (Group) Co., Ltd.
Passive
Duża kapitalizacja
0,60%—5,899 CNY−0,02%0,07—
159549Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units
6,59 M USD0,92%
Ant Group Co., Ltd.
Passive
Cały rynek
0,60%—1,182 CNY−0,25%0,41—
560510Taikang CSI A500 Exchange Traded Fund Units
6,16 M USD1,23%
Taikang Life Insurance Co., Ltd.
Passive
Duża kapitalizacja
0,20%—1,208 CNY+0,25%0,47+31,04%
160716Harvest CSI/RAFI50 Index Fund
6,12 M USD4,61%
Harvest Fund Management Co., Ltd.
Passive
Duża kapitalizacja
1,18%—2,045 CNY−0,44%4,05—
JIVEJPMorgan International Value ETF
5,81 M USD0,16%
JPMorgan Chase & Co.
Active
Cały rynek
0,55%3,69 B USD97,66 USD+0,11%1,27+82,69%
563880China Universal CSI A500 Exchange Traded Fund Units
5,8 M USD1,24%
China Universal Fund Management Co. Ltd.
Passive
Duża kapitalizacja
——1,279 CNY+0,16%0,72—
159339Yinhua CSI A500 Exchange Traded Fund Units
5,76 M USD1,23%
Yinhua Fund Management Co., Ltd.
Passive
Cały rynek
0,15%—1,250 CNY0,00%1,19—
PXHInvesco RAFI Emerging Markets ETF
5,56 M USD0,28%
Invesco Ltd.
Passive
Cały rynek
0,47%1,98 B USD28,98 USD−0,19%0,59+79,37%
159925China Southern CSI 300 Index ETF Units
5,51 M USD1,40%
China Southern Asset Management Co., Ltd.
Passive
Duża kapitalizacja
0,60%414,26 M USD4,798 CNY0,00%0,65+29,26%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5,13 M USD0,03%
State Street Corp.
Passive
Cały rynek
0,07%17,65 B USD52,18 USD−0,23%0,39+66,10%
SCHESchwab Emerging Markets Equity ETF
4,82 M USD0,04%
The Charles Schwab Corp.
Passive
Cały rynek
0,06%12,83 B USD36,74 USD−0,33%0,72+63,79%
159940GF CSI All-Share Financials ETF
4,79 M USD5,07%
GF Securities Co., Ltd.
Passive
Finanse
0,60%—1,190 CNY−0,75%0,01—
EMVLiShares Edge MSCI EM Value Factor UCITS ETF4,61 M USD0,28%
BlackRock, Inc.
Passive
Cały rynek
0,51%1,63 B USD98,45 USD−0,24%0,10+143,93%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,21 M USD0,03%
UBS Group AG
Passive
Cały rynek
0,15%115,29 M USD23,805 USD−0,21%0,71+83,12%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,21 M USD0,03%
UBS Group AG
Passive
Cały rynek
0,15%9,21 B USD18,574 USD−0,27%2,65+84,71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,21 M USD0,03%
UBS Group AG
Passive
Cały rynek
0,15%3,25 B USD144,640 EUR−0,68%0,33+73,05%
VYMIVanguard International High Dividend Yield ETF
4,08 M USD0,02%
The Vanguard Group, Inc.
Passive
Wysoka stopa dywidendy
0,07%21,33 B USD104,63 USD+0,02%1,02+92,24%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
3,94 M USD0,11%
UBS Group AG
Passive
Motyw
0,24%853,92 M USD31,270 USD+0,92%0,14+103,88%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
3,94 M USD0,11%
UBS Group AG
Passive
Motyw
0,24%2,62 B USD20,195 EUR−0,88%0,41+91,04%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
3,92 M USD0,14%
SAS Rue la Boétie
Passive
Cały rynek
0,38%2,07 B USD75,28 EUR−0,54%0,20+72,66%
512020Penghua CSI A500 Exchange Traded Fund Units
3,83 M USD1,19%
Penghua Fund Management Co., Ltd.
Passive
Duża kapitalizacja
0,20%—1,315 CNY+0,08%0,78—
ICHNiShares MSCI China UCITS ETF AccumUSD
3,76 M USD0,14%
BlackRock, Inc.
Passive
Cały rynek
0,28%2,7 B USD5,606 USD+0,25%0,41+31,56%
ICHDiShares MSCI China UCITS ETF USD
3,76 M USD0,14%
BlackRock, Inc.
Passive
Cały rynek
0,28%93,55 M USD4,7305 USD−0,14%0,56+31,51%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,76 M USD0,03%
Deutsche Bank AG
Passive
Cały rynek
0,18%875,87 M USD12,031 USD−0,31%0,10+81,76%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,76 M USD0,03%
Deutsche Bank AG
Passive
Cały rynek
0,18%13,27 B USD92,72 USD−0,25%0,64+81,79%
159357Bosera CSI A500 Exchange Traded Fund Units
3,63 M USD1,23%
Bosera Asset Management Co., Ltd.
Passive
Duża kapitalizacja
0,20%—1,306 CNY+0,08%1,22—
159307Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
3,59 M USD0,90%
Bosera Asset Management Co., Ltd.
Passive
Duża kapitalizacja
0,20%—1,023 CNY−0,49%0,70—
SUSMiShares MSCI EM SRI UCITS ETF3,58 M USD0,09%
BlackRock, Inc.
Passive
Cały rynek
0,33%3,25 B USD11,150 USD−0,18%0,36+62,08%
SEMDiShares MSCI EM SRI UCITS ETF
3,58 M USD0,09%
BlackRock, Inc.
Passive
Cały rynek
0,33%553,14 M USD7,510 USD−0,62%0,88+61,98%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
3,5 M USD1,15%
Deutsche Bank AG
Passive
Cały rynek
0,65%304,84 M USD11,676 EUR−1,29%0,26+30,15%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
3,49 M USD3,28%
Fubon Financial Holding Co., Ltd.
Passive
Wysoka stopa dywidendy
1,50%96,68 M USD16,73 HKD−0,12%0,54+33,74%
2839ChinaAMC MSCI China A 50 Connect ETF HKD counter
3,33 M USD1,43%
CITIC Securities Co., Ltd.
Passive
Cały rynek
0,30%235,92 M USD32,24 HKD−0,62%1,21+54,40%
159601ChinaAMC MSCI China A 50 Connect ETF
3,33 M USD1,43%
CITIC Securities Co., Ltd.
Passive
Cały rynek
0,50%240,1 M USD1,139 CNY−0,09%1,16+45,79%
159215PING AN CSI A500 Index ETF Units
3,3 M USD1,24%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Duża kapitalizacja
—18,95 K USD1,327 CNY+0,30%0,60—
159360Tianhong CSI A500 Exchange Traded Fund Units
3,29 M USD1,24%
Ant Group Co., Ltd.
Passive
Duża kapitalizacja
0,20%—1,335 CNY+0,07%0,79—
159356Wanjia CSI A500 Exchange Traded Fund Units
3,08 M USD1,22%
Wanjia Asset Management Co., Ltd.
Passive
Cały rynek
0,20%149,05 M USD1,314 CNY+0,15%1,17+29,68%
159358Da Cheng CSI A500 Exchange Traded Fund Units
2,94 M USD1,19%
Da Cheng Fund Management Co., Ltd.
Passive
Cały rynek
——1,338 CNY+0,15%2,38+31,70%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,85 M USD0,03%
SAS Rue la Boétie
Passive
Cały rynek
0,25%103,32 M USD61,94 USD+0,59%0,03+83,74%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,85 M USD0,03%
SAS Rue la Boétie
Passive
Cały rynek
0,24%1,27 B USD74,352 EUR−0,64%1,01+74,09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,85 M USD0,03%
SAS Rue la Boétie
Passive
Cały rynek
0,18%4,76 B USD100,72 EUR−0,46%0,37+74,11%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,8 M USD0,03%
BlackRock, Inc.
Passive
Cały rynek
0,26%10,18 B USD4 906,75 GBX−0,83%0,79+75,72%
DFAEDimensional Emerging Core Equity Market ETF
2,69 M USD0,03%
Dimensional Holdings, Inc.
Active
Cały rynek
0,29%9,84 B USD39,36 USD−0,15%0,61+81,84%
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