الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Gambol Pet Group Co. Ltd. Class A. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
159928CSI Consumer Staples ETF
9.81 M USD0.46%
China Universal Asset Management Co., Ltd.
Passive
المواد الغذائية الأساسية للمستهلك
0.60%—0.661 CNY+1.23%1.62—
159915E Fund ChiNext ETF
3.28 M USD0.05%
E Fund Management Co., Ltd.
Passive
إجمالي السوق
0.60%10.29 B USD3.064 CNY+0.36%1.67+61.75%
510500China Southern CSI 500 ETF Fund
2.88 M USD0.05%
China Southern Asset Management Co., Ltd.
Passive
السوق الممددة
0.60%6.32 B USD7.282 CNY+0.04%1.80+39.50%
515650Fullgoal CSI Consumer 50 Index ETF Fund
1.3 M USD0.29%
Fullgoal Fund Management Co., Ltd.
Passive
المظهر
0.60%454.96 M USD1.053 CNY+0.86%1.32−6.16%
512600Harvest CSI Consumer Staples ETF
550.21 K USD0.46%
Harvest Fund Management Co., Ltd.
Passive
المواد الغذائية الأساسية للمستهلك
0.60%141.67 M USD0.568 CNY+0.53%1.10−26.46%
159952GF GEM ETF
523.76 K USD0.04%
GF Securities Co., Ltd.
Passive
السوق الممددة
0.20%—1.860 CNY+0.38%1.93—
512500ChinaAMC CSI 500 Index ETF
488.68 K USD0.04%
CITIC Securities Co., Ltd.
Passive
قيمة سوقية صغيرة
0.60%1.14 B USD4.124 CNY−0.12%2.22+37.34%
159922Harvest CSI 500 ETF
488.08 K USD0.04%
Harvest Fund Management Co., Ltd.
Passive
إجمالي السوق
0.20%1.25 B USD2.952 CNY−0.10%1.68+36.42%
159948China Southern ChiNext ETF
381.6 K USD0.05%
China Southern Asset Management Co., Ltd.
Passive
إجمالي السوق
0.20%650.83 M USD3.386 CNY+0.36%0.93+68.04%
516130Hwabao WP CSI Consumer Top Index ETF
369.79 K USD0.26%
Hwabao WP Fund Management Co., Ltd.
Passive
المظهر
0.60%155.81 M USD0.670 CNY+1.21%1.54−13.89%
510580E Fund CSI 500 ETF
270.03 K USD0.04%
E Fund Management Co., Ltd.
Passive
إجمالي السوق
0.20%691.34 M USD3.829 CNY−0.10%1.78+464.68%
159843China Merchants CSI Food & Berverage ETF Fund
184 K USD0.37%
China Merchants Bank Co., Ltd.
Passive
المواد الغذائية الأساسية للمستهلك
0.60%—0.535 CNY+0.75%1.06—
159957China AMC Chinext ETF
164.88 K USD0.05%
CITIC Securities Co., Ltd.
Passive
إجمالي السوق
0.60%386.82 M USD2.009 CNY+0.45%1.61+61.59%
560680GF CSI All-Share Consumer Staples ETF
149.95 K USD0.46%
GF Securities Co., Ltd.
Passive
المواد الغذائية الأساسية للمستهلك
0.60%—0.727 CNY+0.83%1.68—
159971Fullgoal ChiNext Index ETF
143.09 K USD0.05%
Fullgoal Fund Management Co., Ltd.
Passive
إجمالي السوق
0.30%313.35 M USD1.069 CNY+0.66%1.42+56.77%
510510GF CSI 500 ETF
139.2 K USD0.04%
GF Securities Co., Ltd.
Passive
إجمالي السوق
0.60%—2.363 CNY−0.04%1.96—
159908Bosera CHINEXT ETF
103.41 K USD0.05%
Bosera Asset Management Co., Ltd.
Passive
إجمالي السوق
0.60%—2.864 CNY+0.14%1.55+58.04%
510590PING AN CSI 500 Exchange Traded Fund Units
83.64 K USD0.04%
Ping An Insurance (Group) Co. of China Ltd.
Passive
قيمة سوقية صغيرة
0.60%146.73 M USD7.927 CNY+0.38%4.02+37.44%
515800China Universal CSI 800 Index ETF Fund
71.09 K USD0.01%
China Universal Asset Management Co., Ltd.
Passive
إجمالي السوق
0.20%—1.204 CNY+0.17%1.13—
512510Huatai-Pinebridge CSI 500 ETF
68.1 K USD0.04%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
إجمالي السوق
0.20%—2.189 CNY0.00%1.35+13.75%
CNXTVanEck ChiNext Innovators ETF
61 K USD0.06%
Van Eck Associates Corp.
Passive
السوق الممددة
0.65%94.55 M USD43.06 USD−3.24%1.43+71.66%
159798E Fund CSI Consumption 50 ETF Units
54.96 K USD0.30%
E Fund Management Co., Ltd.
Passive
المظهر
0.60%19.31 M USD0.848 CNY+0.95%1.03−11.97%
159520ICBCCS CSI Consumer Top Index ETF
51.38 K USD0.26%
ICBC UBS Asset Management Co. Ltd.
Passive
المظهر
0.57%—0.903 CNY+1.23%1.50−0.26%
159672Bosera CSI Consumer ETF Units
50.78 K USD0.46%
Bosera Asset Management Co., Ltd.
Passive
المواد الغذائية الأساسية للمستهلك
0.60%—0.626 CNY+0.97%0.87−20.04%
159205Tibet Eastmoney GEM ETF Units
47.19 K USD0.05%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
إجمالي السوق
——1.501 CNY+0.40%1.83—
3147CSOP ETF Series - SZSE ChiNext
45.65 K USD0.07%
CSOP Asset Management Ltd.
Passive
إجمالي السوق
1.31%70.34 M USD12.41 HKD+0.89%3.14+70.92%
159958ICBCCS GEM Exchange Traded Fund Units
42.42 K USD0.05%
ICBC UBS Asset Management Co. Ltd.
Passive
إجمالي السوق
0.60%—1.855 CNY+0.32%1.27+37.28%
159964PING AN GEM Exchange Traded Fund
38.83 K USD0.05%
Ping An Insurance (Group) Co. of China Ltd.
Passive
قيمة سوقية كبيرة
0.20%53.46 M USD2.010 CNY+0.45%1.60+59.83%
159689CSI Consumer ETF
34.65 K USD0.47%
China Southern Asset Management Co., Ltd.
Passive
المظهر
0.60%8.1 M USD0.628 CNY+0.48%1.73−18.35%
515190BOC Securities CSI 500 ETF
32.86 K USD0.04%
Bank of China Investment Management Co., Ltd.
Passive
السوق الممددة
0.20%—1.533 CNY−0.07%1.12—
159337Tibet Dongcai CSI 500 Exchange Traded Fund
30.47 K USD0.04%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
السوق الممددة
——1.672 CNY0.00%1.40—
510530ICBCCS CSI 500 ETF
25.69 K USD0.04%
ICBC UBS Asset Management Co. Ltd.
Passive
السوق الممددة
0.52%—8.220 CNY+0.06%2.30+31.43%
563750China Universal CSI 500 Index Exchange Traded Fund Units
25.69 K USD0.04%
China Universal Asset Management Co., Ltd.
Passive
السوق الممددة
——1.020 CNY−0.20%2.45—
159804China Life AMP China Securities GEM Mid Cap Selected 88 Exchange Traded Fund Units
24.49 K USD0.37%
Government of China
Passive
قيمة سوقية متوسطة
0.30%3.72 M USD1.534 CNY+1.19%0.53+39.32%
517880Huatai-PB CSI SH-HK-SZ Consumer Brand 50 ETF
21.51 K USD0.37%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
إجمالي السوق
0.50%—0.707 CNY+1.73%0.31+14.30%
159670GTJA CSI Consumption 50 Exchange Traded Fund Units
19.71 K USD0.29%
China Pacific Insurance (Group) Co., Ltd.
Passive
إجمالي السوق
0.60%—0.855 CNY+0.94%1.61—
515590First Seafront CSI 500 Equal Weight Index ETF
17.7 K USD0.17%
First Seafront Fund Management Co., Ltd.
Passive
إجمالي السوق
0.20%9.39 M USD1.821 CNY+0.55%1.28+27.86%
159247China Universal ChiNext Exchange Traded Fund Units
16.73 K USD0.05%
China Universal Asset Management Co., Ltd.
Passive
قيمة سوقية كبيرة
0.20%—0.917 CNY+0.33%1.51—
159903SZSE Component Index ETF
16.73 K USD0.02%
China Southern Asset Management Co., Ltd.
Passive
إجمالي السوق
0.60%112.93 M USD1.548 CNY+0.06%1.52+35.85%
159563Chinaamc Gem Comprehensive Etf
14.94 K USD0.22%
CITIC Securities Co., Ltd.
Passive
إجمالي السوق
0.60%6.93 M USD1.644 CNY+0.06%1.38+35.78%
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
13.47 K USD0.04%
Deutsche Bank AG
Passive
قيمة سوقية صغيرة
0.65%32.53 M USD39.21 USD−2.22%1.24+43.87%
159836Tianhong GEM 300 Exchange Traded Fund
8.96 K USD0.04%
Ant Group Co., Ltd.
Passive
السوق الممددة
0.60%—1.140 CNY+0.35%1.50—
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
8.36 K USD0.01%
E Fund Management Co., Ltd.
Passive
إجمالي السوق
0.20%68.42 M USD1.611 CNY−0.06%1.99+39.57%
510560China Life AMP CSI 500 ETF
8.36 K USD0.04%
Government of China
Passive
السوق الممددة
0.60%14.59 M USD1.834 CNY+0.22%0.64+45.24%
159956CCB ChiNext ETF
8.36 K USD0.05%
CCB Principal Asset Management Co., Ltd.
Passive
قيمة سوقية كبيرة
0.60%—1.948 CNY+0.83%1.95+58.28%
159918SZSE SME-CHINEXT 400 Transactional Open-end Index Fund
7.77 K USD0.06%
Harvest Fund Management Co., Ltd.
Passive
إجمالي السوق
0.60%10.42 M USD2.314 CNY+0.35%1.34+31.76%
159943Da Cheng SZSE Component ETF
6.57 K USD0.02%
Da Cheng Fund Management Co., Ltd.
Passive
إجمالي السوق
0.60%—1.402 CNY−1.20%1.98+36.60%
159808Rongtong GEM ETF
6.57 K USD0.05%
Government of China
Passive
إجمالي السوق
0.40%—1.186 CNY+0.42%1.70—
159821BOC International ChiNext Index ETF
5.97 K USD0.05%
BOC International (China) Co., Ltd.
Passive
قيمة سوقية كبيرة
0.20%—1.152 CNY+0.61%1.06—
159810AXA SPDB Gem ETF
5.97 K USD0.05%
AXA-SPDB Investment Managers Co., Ltd.
Passive
إجمالي السوق
0.20%—1.225 CNY+0.08%1.27—
561350Guotai CSI 500 ETF
5.38 K USD0.04%
Guotai Asset Management Co., Ltd.
Passive
إجمالي السوق
0.60%20.99 M USD1.156 CNY+0.09%1.73+39.07%
159912SZSE 300 Index ETF
4.18 K USD0.02%
China Universal Asset Management Co., Ltd.
Passive
إجمالي السوق
0.60%—1.741 CNY+0.40%1.79—
159935INVESCO GREAT WALL FUND MGMT CO LTD
4.18 K USD0.04%
Invesco Great Wall Fund Management Co. Ltd.
Passive
قيمة سوقية صغيرة
0.60%23.26 M USD2.292 CNY+0.26%3.68+34.08%
515530Taikang CSI 500 Exchange Traded Fund Units
3.58 K USD0.04%
Taikang Life Insurance Co., Ltd.
Passive
السوق الممددة
0.45%—4.017 CNY+0.37%5.35+36.61%
510550Founder Fubon CSI 500 Exchange Traded Fund Units
2.99 K USD0.04%
Founder Fubon Fund Management Co., Ltd.
Passive
السوق الممددة
0.60%6.79 M USD1.874 CNY+0.32%1.24+33.09%
510570CIB CSI 500 Exchange Traded Fund Units
2.39 K USD0.04%
Industrial Bank Co., Ltd.
Passive
قيمة سوقية صغيرة
0.60%—1.148 CNY+0.17%0.33—
159289Penghua GEM Composite Index ETF
1.79 K USD0.03%
Penghua Fund Management Co., Ltd.
Passive
إجمالي السوق
0.20%—1.004 CNY−0.20%2.21—
162216Manulife Teda CSI 500 Index Enhanced Securities Investment Fund Units
1.19 K USD0.00%
Manulife Fund Management Co., Ltd.
Passive
إجمالي السوق
1.20%—1.550 CNY−0.06%2.27—
159800Penghua CSI 800 Exchange Traded Fund
597 USD0.01%
Penghua Fund Management Co., Ltd.
Passive
إجمالي السوق
0.60%—1.336 CNY−0.22%1.41—