صناديق الاستثمار المتداولة

Below are funds with Sichuan Biokin Pharmaceutical Co., Ltd. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
588000ChinaAMC SSE Science and Technology Innovation Board 50 Exchange Traded Fund
182.85 M USD1.57%CITIC Securities Co., Ltd.غير نشطالمظهر0.60%10.3 B USD1.433 CNY−3.63%1.05+48.30%
588080E Fund SSE Science and Technology Innovation Board 50 Exchange Traded Fund
137.12 M USD1.57%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.45%10.35 B USD1.388 CNY−4.60%1.11+47.21%
510300Huatai-PineBridge CSI 300 ETF
60.84 M USD0.12%Huatai-PineBridge Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.60%4.624 CNY−2.05%0.89+3.58%
512010E Fund CSI 300 Health Sector Index ETF
54.18 M USD1.88%E Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%2.41 B USD0.415 CNY−2.12%1.00−12.38%
510310E Fund Seeded CSI 300 ETF
42.46 M USD0.11%E Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.20%42.63 B USD4.459 CNY−1.91%0.92+24.69%
510330ChinaAMC CSI 300 Exchange Traded Fund
30.95 M USD0.11%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%31.77 B USD4.693 CNY−2.00%0.88+22.87%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
26.69 M USD0.11%Harvest Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%27.85 B USD4.768 CNY−2.13%1.35+24.79%
588050ICBC Credit Suisse SSE Star 50 Index ETF
25.58 M USD1.58%ICBC UBS Asset Management Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%1.74 B USD1.401 CNY−3.65%0.91+46.50%
159859Tianhong Guozheng Biological Medicine Exchange Traded Fund Units
19.94 M USD4.35%Ant Group Co., Ltd.غير نشطالرعاية الصحية0.60%0.418 CNY−2.11%1.00
159781E Fund CSI STAR&CHINEXT 50 Index Exchange Traded Fund
11.26 M USD0.96%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%1.58 B USD0.836 CNY−3.46%1.32+40.28%
515120GF CSI Brand Name Drug Industry Index Exchange Traded Fund Units
11.2 M USD2.34%GF Securities Co., Ltd.غير نشطالرعاية الصحية0.60%0.678 CNY−1.60%0.82
588090Huatai- Pinebridge Star50 ETF
9.68 M USD1.57%Huatai-PineBridge Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%1.401 CNY−3.65%0.87+2.86%
510180Shanghai SSE180 ETF
7.83 M USD0.27%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%4.104 CNY−2.10%1.86
159783ChinaAMC CSI STAR&CHINEXT 50 Index Exchange Traded Fund
5.99 M USD0.96%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%705.41 M USD0.843 CNY−3.21%0.99+39.67%
159780China Southern CSI STAR&CHINEXT 50 Index ETF
5.57 M USD0.96%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%516.24 M USD0.841 CNY−3.33%0.91+39.85%
516820PING AN CSI Health Care Innovation Index ETF
5.52 M USD2.65%Ping An Insurance (Group) Co. of China Ltd.غير نشطالرعاية الصحية0.60%213.65 M USD0.390 CNY−1.52%0.64−26.79%
CNYAiShares MSCI China A UCITS ETF3.73 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.40%2.18 B USD5.5250 USD−1.95%3.61+22.95%
3188ChinaAMC CSI 300 Index ETF HKD
3.66 M USD0.12%CITIC Securities Co., Ltd.غير نشطقيمة سوقية كبيرة0.82%50.70 HKD−2.80%1.04
159839China Universal Guozheng Biological Medicine Exchange Traded Fund Units
3.53 M USD4.37%China Universal Asset Management Co., Ltd.غير نشطالرعاية الصحية0.60%0.390 CNY−2.01%0.77
159929CSI Health Care ETF
3.46 M USD1.20%China Universal Asset Management Co., Ltd.غير نشطالرعاية الصحية0.60%1.446 CNY−2.03%0.71
588380Fullgoal CSI STAR&CHINEXT 50 Index ETF
3.18 M USD0.97%Fullgoal Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.60%407.62 M USD0.859 CNY−3.27%0.83+40.37%
563360Huatai-PineBridge CSI A500 Fund Units
3.13 M USD0.10%Huatai-PineBridge Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%1.204 CNY−2.19%1.00+12.21%
159603Tianhong CSI STAR&CHINEXT 50 Index ETF
2.97 M USD0.95%Ant Group Co., Ltd.غير نشطإجمالي السوق0.60%1.299 CNY−3.13%0.79
159338Guotai CSI A500 Exchange Traded Fund Units
2.89 M USD0.11%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق3.18 B USD1.139 CNY−2.32%0.98+22.38%
588400Harvest CSI STAR&CHINEXT 50 Index Exchange Traded Fund
2.4 M USD0.97%Harvest Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.60%235.82 M USD0.848 CNY−3.31%0.87+39.52%
588300CSI STAR & CHINEXT 50 Index
2.39 M USD0.97%China Merchants Bank Co., Ltd.غير نشطالمظهر0.60%0.865 CNY−3.24%0.88
512050ChinaAMC CSI A500 Exchange Traded Fund Units
2.32 M USD0.10%CITIC Securities Co., Ltd.غير نشطإجمالي السوق2.34 B USD1.132 CNY−2.41%0.95+22.23%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
2.28 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.81 B USD32.27 USD−1.22%0.89+27.20%
510150SSE Consumer 80 ETF
1.9 M USD0.84%China Merchants Bank Co., Ltd.غير نشطالمظهر0.60%0.576 CNY−2.04%0.82
EMGFiShares Emerging Markets Equity Factor ETF
1.65 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.26%1.24 B USD57.49 USD0.00%0.88+66.93%
MCHIiShares MSCI China ETF
1.58 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.59%8.13 B USD63.31 USD−0.14%0.61+67.36%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
1.56 M USD0.11%Tianhong Fund Management Co., Ltdغير نشطإجمالي السوق0.60%1.299 CNY−1.44%1.15
KUREKraneShares MSCI All China Health Care Index ETF
1.49 M USD1.42%China International Capital Corp. Ltd.غير نشطالرعاية الصحية0.65%103.98 M USD19.65 USD−0.91%0.14+4.45%
588330Hwabao WP CSI STAR&CHINEXT 50 Index Exchange Traded Fund
1.49 M USD0.95%Hwabao WP Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%162.57 M USD0.850 CNY−3.41%0.78+40.88%
516080E Fund CSI Brand Name Drug Industry Exchange Traded Fund Units
1.46 M USD2.38%E Fund Management Co., Ltd.غير نشطالرعاية الصحية0.20%107.99 M USD0.709 CNY−2.21%0.82+5.72%
588860ICBCCS SSE Star Biology & Medicine ETF
1.46 M USD5.40%ICBC UBS Asset Management Co. Ltd.غير نشطتكنولوجيا المعلومات27.33 M USD1.501 CNY−1.57%0.82+38.58%
2846iShares Core CSI 300 ETF
1.34 M USD0.11%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.38%1.22 B USD33.32 HKD−2.52%0.28+28.85%
EEMiShares MSCI Emerging Markets ETF
1.3 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.49 B USD54.18 USD−0.02%0.81+65.89%
159782Yinhua CSI STAR&CHINEXT 50 Index ETF
1.22 M USD0.94%Yinhua Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.60%0.839 CNY−3.34%0.81+26.13%
560530JP Morgan CSI A500 Exchange Traded Fund Units
1.08 M USD0.10%JPMorgan Chase & Co.غير نشطقيمة سوقية كبيرة0.20%1.154 CNY−2.29%1.18
159807E Fund CSI Technology ETF
1.08 M USD0.80%E Fund Management Co., Ltd.غير نشطتكنولوجيا المعلومات0.20%139.94 M USD0.683 CNY−3.26%0.82+26.92%
3109CSOP STAR 50 Index ETF
1.05 M USD1.38%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.80%76.89 M USD12.44 HKD−4.38%1.29+40.54%
KSTRKraneShares SSE STAR Market 50 Index ETF
933 K USD1.72%China International Capital Corp. Ltd.غير نشطإجمالي السوق0.89%54.48 M USD18.42 USD−2.85%2.09+30.59%
371470MIRAE ASSET TIGER CHINA BIOTECH SOLACTIVE ETF
922.72 K USD1.55%Mirae Asset Global Investments Co., Ltd.غير نشطالرعاية الصحية0.49%58.79 M USD8,975 KRW−1.97%0.43+17.82%
588280HuaAn SSE Science and Technology Innovation Board 50 ETF Units
904.24 K USD1.55%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%0.988 CNY−3.23%1.65
560510Taikang CSI A500 Exchange Traded Fund Units
896.72 K USD0.10%Taikang Life Insurance Co., Ltd.غير نشطقيمة سوقية كبيرة0.20%1.128 CNY−2.25%1.51
159339Yinhua CSI A500 Exchange Traded Fund Units
891.14 K USD0.10%Yinhua Fund Management Co., Ltd.غير نشطإجمالي السوق0.15%1.147 CNY−2.30%0.89
006205Fubon SSE180 ETF
835.61 K USD0.54%Fubon Financial Holding Co., Ltd.غير نشطقيمة سوقية كبيرة1.09%152.75 M USD37.61 TWD−0.77%0.29+14.03%
512120Huaan CSI Medicine Subdivision Traded Open-end Index Fund
809.94 K USD1.67%Guotai Junan Securities Co., Ltd.غير نشطالرعاية الصحية0.60%0.486 CNY−2.02%0.61
ICHNiShares MSCI China UCITS ETF AccumUSD
768.16 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%3.96 B USD6.3492 USD−1.34%0.22+67.92%
ICHDiShares MSCI China UCITS ETF USD
768.16 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.28%441.04 M USD5.4536 USD−1.11%0.41+67.82%
159748Fullgoal CSI SH-HK-SZ Brand Name Drug Industry ETF Units
722.46 K USD1.39%Fullgoal Fund Management Co., Ltd.غير نشطالقطاع الصناعي0.60%82.48 M USD0.814 CNY−2.75%0.51+21.82%
515660CPIC CSI 300 Index ETF Fund
681.84 K USD0.11%China Pacific Insurance (Group) Co., Ltd.غير نشطإجمالي السوق0.60%5.576 CNY−2.16%2.88
561990CMF CSI 300 Enhance Strategic Exchange Traded Fund
668.33 K USD0.69%China Merchants Bank Co., Ltd.الأكثر تداولاًإجمالي السوق0.60%1.003 CNY−2.05%1.30
159858China Southern CSI Brand Name Drug Industry Exchange Traded Fund
647.79 K USD2.38%China Southern Asset Management Co., Ltd.غير نشطالرعاية الصحية0.20%49.08 M USD0.712 CNY−2.60%1.37+0.36%
510760Guotai SSE Composite Index ETF
636.38 K USD0.23%Guotai Asset Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.60%262.21 M USD1.233 CNY−1.83%1.47+24.68%
2801iShares Core MSCI China ETF Units
617.85 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.13 B USD27.28 HKD−4.28%0.54+66.46%
588360Guotai CSI STAR&CHINEXT 50 Index Exchange Traded Fund
599.19 K USD0.97%Guotai Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%62.64 M USD0.905 CNY−3.83%1.87+44.07%
510350ICBCCS CSI 300 ETF
590.27 K USD0.12%ICBC UBS Asset Management Co. Ltd.غير نشطإجمالي السوق0.55%541.04 M USD4.680 CNY−2.07%0.71+18.75%
159925China Southern CSI 300 Index ETF Units
575.22 K USD0.11%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%436.87 M USD4.640 CNY−2.07%0.90+152.03%
515800CSI 800 Index ETF
549.07 K USD0.08%China Universal Asset Management Co., Ltd.غير نشطإجمالي السوق0.20%1.206 CNY−2.19%0.81
510210SSE Composite Index ETF
523.61 K USD0.11%Fullgoal Fund Management Co., Ltd.غير نشطإجمالي السوق0.60%625.69 M USD0.958 CNY−1.94%1.59+218.87%
517110Guotai CSI SH-HK-SZ Brand Name Drug Industry ETF
510.35 K USD1.49%Guotai Asset Management Co., Ltd.غير نشطالرعاية الصحية0.60%58.71 M USD0.775 CNY−2.64%0.53+19.08%
159838Bosera CSI Health Care 50 ETF
501.59 K USD1.86%Bosera Asset Management Co., Ltd.غير نشطالرعاية الصحية0.60%23.26 M USD0.625 CNY−1.42%0.82−11.53%
2820Global X China Biotech ETF
500.6 K USD0.59%Mirae Asset Global Investments Co., Ltd.غير نشطالرعاية الصحية0.68%84.19 M USD73.30 HKD−3.12%0.79+22.79%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD484.85 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF484.85 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
FLXCFranklin FTSE China UCITS ETF USD
467.63 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
517160China Southern CSI Yangtze River Protection ETF
449.89 K USD0.23%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.20%236.11 M USD0.897 CNY−2.50%0.32+27.30%
517330E Fund CSI Yangtze River Protection ETF
447.66 K USD0.23%E Fund Management Co., Ltd.غير نشطالمظهر0.20%237.39 M USD0.903 CNY−2.69%0.13+18.99%
159622Tibet Eastmoney CSI SH-HK-SZ Brand Name Drug Industry Exchange Traded Fund Units
440.39 K USD1.36%Tibet Oriental Wealth Securities Co., Ltd.غير نشطالرعاية الصحية0.55%1.164 CNY−2.59%0.54
3173Premia CSI Caixin China New Economy ETF
429.5 K USD0.47%Benchmark Co. Ltd.غير نشطالمظهر0.50%93.16 M USD9.130 HKD−3.08%0.87+15.97%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution424.3 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C424.3 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
CNYAiShares MSCI China A ETF
402.58 K USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.60%254.02 M USD33.61 USD−1.21%0.55+22.60%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
372.31 K USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.65%313.61 M USD10.608 EUR−2.07%0.23+7.44%
562310Yinhua CSI 300 Growth ETF
361.99 K USD0.30%Yinhua Fund Management Co., Ltd.غير نشطالسوق الممددة0.60%0.966 CNY−2.33%0.43
159835CCB CSI Brand Name Drug Industry Exchange Traded Fund Units
359.51 K USD2.43%CCB Principal Asset Management Co., Ltd.غير نشطالرعاية الصحية0.60%0.701 CNY−2.09%1.11
588390Bosera CSI STAR CHINEXT 50 Index Fund
338.73 K USD0.94%Bosera Asset Management Co., Ltd.غير نشطإجمالي السوق0.50%41.97 M USD0.912 CNY−3.29%0.54+37.74%
516060ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units
306.21 K USD2.36%ICBC UBS Asset Management Co. Ltd.غير نشطالرعاية الصحية0.52%21 M USD0.620 CNY−2.05%0.71−1.63%
159300Wells Fargo Csi 300 Etf
300.71 K USD0.12%Fullgoal Fund Management Co., Ltd.غير نشطقيمة سوقية كبيرة0.20%189.93 M USD4.727 CNY−2.23%0.78+20.09%
CEMAiShares MSCI EM Asia UCITS ETF288.85 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.83 B USD233.04 USD−0.71%1.19+75.82%
EEMKBNP Paribas Easy MSCI Emerging Min TE
269.36 K USD0.01%BNP Paribas SAغير نشطإجمالي السوق0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
HMCHHSBC MSCI China UCITS ETF264.37 K USD0.02%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
HCHAHSBC MSCI China UCITS ETF Accum USD264.37 K USD0.02%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
510660SSE Health Care ETF Index Sponsor Fund
251.21 K USD2.14%CITIC Securities Co., Ltd.غير نشطإجمالي السوق0.60%11.74 M USD2.580 CNY−1.94%0.74+2.00%
CNAAAmundi MSCI China A UCITS ETF -Acc-245.1 K USD0.15%SAS Rue la Boétieغير نشطإجمالي السوق0.35%165.47 M USD180.54 USD−1.93%0.00+22.82%
159508Huaan Guozheng Biomedical ETF
231.41 K USD4.09%Guotai Junan Securities Co., Ltd.غير نشطالمظهر0.60%0.868 CNY−2.14%1.00
416090KIM ACE China STAR50 ETF
210.49 K USD1.29%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.50%15.55 M USD10,485 KRW−2.96%1.18+36.45%
AAXJiShares MSCI All Country Asia ex Japan ETF
201.13 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.22 B USD92.89 USD+0.04%1.70+69.11%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
196.38 K USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.60%129.25 M USD32.200 EUR−1.57%2.26+32.85%
KSTRKraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF Accum Shs USD195.6 K USD1.73%China International Capital Corp. Ltd.غير نشطقيمة سوقية كبيرة0.82%4.02 M USD19.305 USD−4.03%0.00+29.43%
159657Penghua CNI Vaccine and Biotechnology ETF Units
194.22 K USD1.20%Penghua Fund Management Co., Ltd.غير نشطالرعاية الصحية0.60%0.702 CNY−1.68%1.04
159760Taikang CNI Public Health Index ETF
177.69 K USD1.59%Taikang Life Insurance Co., Ltd.غير نشطالرعاية الصحية0.60%0.651 CNY−1.96%0.61
588370China Southern SSE Science and Technology Innovation Board 50 Enhanced Strategy ETF Units
165.38 K USD1.19%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.60%15.15 M USD1.410 CNY−3.69%1.05+49.91%
HMCAHSBC MSCI China A UCITS ETF USD164.6 K USD0.14%HSBC Holdings Plcغير نشطإجمالي السوق0.30%75.87 M USD8.728 GBP−1.67%2.02+4.17%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD164.6 K USD0.14%HSBC Holdings Plcغير نشطإجمالي السوق0.40%303.88 K USD11.978 USD−1.70%0.00
HCAAHSBC MSCI China A UCITS ETF AccumUSD164.6 K USD0.14%HSBC Holdings Plcغير نشطإجمالي السوق0.30%45.29 M USD11.916 USD−1.90%0.00+22.87%
192090Mirae Asset Tiger China A300 ETF
154.01 K USD0.11%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.63%140 M USD12,075 KRW−1.47%0.41+25.45%
2827W.I.S.E. - CSI 300 China Tracker
150.76 K USD0.12%BOCI-Prudential Asset Management Ltd.غير نشطإجمالي السوق1.02%123.95 M USD42.78 HKD−2.60%11.10+25.45%