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Shanghai Electric Power Co., Ltd. Class AShanghai Electric Power Co., Ltd. Class AShanghai Electric Power Co., Ltd. Class A

Shanghai Electric Power Co., Ltd. Class A

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Ordinati in base al valore di mercato, l'elenco sottostante mostra i fondi con azioni Shanghai Electric Power Co., Ltd. Class A. Corredati da prezzo, variazione e altre utili statistiche, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
159611GF CSI All Share Electric Utilities ETF
7,2 M USD1,55%
GF Securities Co., Ltd.
Passivo
Utenze
0,60%—1,024 CNY−1,25%1,08—
CNYAiShares MSCI China A UCITS ETF3,56 M USD0,12%
BlackRock, Inc.
Passivo
Mercato totale
0,40%2,56 B USD6,0075 USD+1,14%0,08+15,97%
560810Rongtong CSI CHENGTONG Central State-owned Enterprises ESG Exchange Traded Fund Units
1,61 M USD2,34%
Government of China
Passivo
Mercato totale
——1,170 CNY−0,93%0,07—
MCHIiShares MSCI China ETF
1,36 M USD0,02%
BlackRock, Inc.
Passivo
Mercato totale
0,59%7,64 B USD60,35 USD−0,38%1,12+27,72%
561560Huatai-PB CSI All Share Electric Utilities ETF
1,23 M USD1,57%
Huatai-PineBridge Fund Management Co., Ltd.
Passivo
Utenze
0,60%—1,243 CNY−1,19%1,17+2,08%
159625Harvest CNI Green Electricity Exchange Traded Fund
842,09 K USD1,84%
Harvest Fund Management Co., Ltd.
Passivo
Mercato totale
0,60%281,06 M USD1,203 CNY−1,31%1,42+4,35%
ICHDiShares MSCI China UCITS ETF USD
758,66 K USD0,02%
BlackRock, Inc.
Passivo
Mercato totale
0,28%472,42 M USD5,3008 USD+0,71%3,47+29,62%
510580E Fund CSI 500 ETF
642,88 K USD0,16%
E Fund Management Co., Ltd.
Passivo
Mercato totale
0,20%577,06 M USD4,284 CNY−1,61%1,32+471,32%
515150Fullgoal CSI SOEs along Belt & Road Index ETF Fund
617,25 K USD0,63%
Fullgoal Fund Management Co., Ltd.
Passivo
Mercato totale
0,20%131,21 M USD1,636 CNY−2,15%0,57+36,15%
560500Pengyang CSI 500 Quality and Growth ETF Units
462,69 K USD0,64%
Peng Yang Amc Fund Management Co. Ltd.
Passivo
Mercato totale
0,50%68,67 M USD1,320 CNY−1,71%0,91+35,29%
510510GF CSI 500 ETF
447,85 K USD0,16%
GF Securities Co., Ltd.
Passivo
Mercato totale
0,60%—2,653 CNY−1,30%1,62—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
413,96 K USD0,03%
The Goldman Sachs Group, Inc.
Passivo
Mercato totale
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C360,83 K USD0,02%
Deutsche Bank AG
Passivo
Mercato totale
0,65%1,31 B USD20,335 USD+0,92%0,40+28,03%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution360,83 K USD0,02%
Deutsche Bank AG
Passivo
Mercato totale
0,30%921,43 M USD10,312 USD+0,91%0,09+31,36%
159606E Fund CSI 500 Quality Growth Exchange Traded Fund Units
351,56 K USD0,61%
E Fund Management Co., Ltd.
Passivo
Bassa capitalizzazione
0,60%59,55 M USD1,282 CNY−1,91%0,66+45,39%
159337Tibet Dongcai CSI 500 Exchange Traded Fund
348,98 K USD0,17%
Tibet Oriental Wealth Securities Co., Ltd.
Passivo
Mercato esteso
——1,866 CNY−1,27%0,82—
562550ChinaAMC CSI Green Power ETF
339,54 K USD1,77%
CITIC Securities Co., Ltd.
Passivo
Mercato totale
0,60%53,53 M USD1,108 CNY−1,16%1,20+2,92%
561700Bosera CSI All Share Electric Utilities ETF
315,49 K USD1,54%
Bosera Asset Management Co., Ltd.
Passivo
Utenze
0,60%35,23 M USD1,072 CNY−1,38%1,12+4,26%
515800CSI 800 Index ETF
292,35 K USD0,04%
China Universal Asset Management Co., Ltd.
Passivo
Mercato totale
0,20%—1,300 CNY−1,07%1,15—
HCHAHSBC MSCI China UCITS ETF Accum USD270,25 K USD0,02%
HSBC Holdings Plc
Passivo
Grande capitalizzazione
0,28%145,1 M USD9,322 USD+0,73%6,67+31,37%
HMCHHSBC MSCI China UCITS ETF270,25 K USD0,02%
HSBC Holdings Plc
Passivo
Grande capitalizzazione
0,28%1,19 B USD612,94 GBX+0,65%0,23+14,09%
515110E Fund CSI SOEs Along Belt & Road Index ETF
247,54 K USD0,63%
E Fund Management Co., Ltd.
Passivo
Tema
0,20%56,68 M USD1,728 CNY−2,15%0,96+39,62%
159669Guotai CNI Green Electricity Exchange Traded Fund
236,25 K USD1,85%
Guotai Asset Management Co., Ltd.
Passivo
Utenze
0,60%18,11 M USD1,102 CNY−1,17%1,74+5,23%
CNAAAmundi MSCI China A UCITS ETF -Acc-216,08 K USD0,13%
SAS Rue la Boétie
Passivo
Mercato totale
0,35%167,45 M USD193,87 USD−0,39%0,08+15,79%
562960E Fund CSI Green Electricity ETF
194,18 K USD1,78%
E Fund Management Co., Ltd.
Passivo
Mercato totale
0,60%49,5 M USD1,106 CNY−1,34%1,01+4,44%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
166,41 K USD0,12%
Deutsche Bank AG
Passivo
Mercato totale
0,60%139,2 M USD34,380 EUR+1,57%0,44+22,16%
GXCState Street SPDR S&P China ETF
153,03 K USD0,03%
State Street Corp.
Passivo
Mercato totale
0,59%520,47 M USD99,91 USD−0,32%1,41+29,14%
HMCAHSBC MSCI China A UCITS ETF USD148,59 K USD0,12%
HSBC Holdings Plc
Passivo
Mercato totale
0,30%81,77 M USD9,209 GBP+1,26%0,92+2,56%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD148,59 K USD0,12%
HSBC Holdings Plc
Passivo
Mercato totale
0,40%579,08 K USD12,566 USD−0,38%0,00—
HCAAHSBC MSCI China A UCITS ETF AccumUSD148,59 K USD0,12%
HSBC Holdings Plc
Passivo
Mercato totale
0,30%41,37 M USD12,801 USD−0,40%0,00+29,46%
560620Wanjia CSI All Share Utilities Sector Exchange Traded Fund Units
147,32 K USD1,44%
Wanjia Fund Management Co Ltd.
Passivo
Utenze
—6,7 M USD0,940 CNY−0,84%0,51+0,87%
159355Hwaao WP CSI 800 Dividend Low Volatility Index Exchange Traded Fund Units
139,71 K USD0,51%
Hwabao WP Fund Management Co., Ltd.
Passivo
Dividendo ad alto rendimento
0,60%25,33 M USD1,041 CNY−1,23%2,57+4,11%
510590PING AN CSI 500 Exchange Traded Fund Units
128,92 K USD0,17%
Ping An Insurance (Group) Co. of China Ltd.
Passivo
Bassa capitalizzazione
0,60%192,32 M USD8,813 CNY−1,46%0,43+39,03%
560580China Southern CSI All Share Electric Utilities Exchange Traded Fund Units
111,87 K USD1,57%
China Southern Asset Management Co., Ltd.
Passivo
Utenze
0,60%25,39 M USD1,077 CNY−1,28%0,68+2,86%
512650CSI Yangtze River Delta Area Development Exchange Traded Fund Units
102,06 K USD0,19%
China Universal Asset Management Co., Ltd.
Passivo
Tema
0,20%—1,346 CNY−1,75%1,87—
562350Yinhua CSI All Share Electric Utilities ETF
101,57 K USD1,53%
Yinhua Fund Management Co., Ltd.
Passivo
Utenze
0,60%—1,079 CNY−1,10%1,00—
159301ChinaAMC CSI All Share Utilities Sector Exchange Traded Fund
98,97 K USD1,44%
CITIC Securities Co., Ltd.
Passivo
Utenze
0,60%12,18 M USD0,946 CNY−1,15%1,62−0,03%
560190Penghua CSI All Share Utilities Sector Exchange Traded Fund Units
97,89 K USD1,44%
Penghua Fund Management Co., Ltd.
Passivo
Utenze
0,60%—1,000 CNY−1,28%1,37—
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
97,27 K USD0,28%
Deutsche Bank AG
Passivo
Bassa capitalizzazione
0,65%35,38 M USD43,50 USD−0,42%0,77+32,66%
510530ICBCCS CSI 500 ETF
88,93 K USD0,16%
ICBC UBS Asset Management Co. Ltd.
Passivo
Mercato esteso
0,52%53,87 M USD9,030 CNY−1,63%0,67+31,43%
515990China Universal CSI SOEs Along Belt & Road Index ETF
84,27 K USD0,63%
China Universal Asset Management Co., Ltd.
Passivo
Mercato totale
0,20%—1,643 CNY−0,18%0,57—
517180China Southern FTSE China SOE Sustainable Prosperity ETF
76,54 K USD0,09%
China Southern Asset Management Co., Ltd.
Passivo
Mercato totale
0,30%39,42 M USD1,512 CNY−2,01%0,52+48,04%
FLCHFranklin FTSE China ETF
67,73 K USD0,02%
Franklin Resources, Inc.
Passivo
Mercato totale
0,19%283,7 M USD24,09 USD−0,12%0,98+30,38%
SPYMSPDR MSCI Emerging Markets UCITS ETF
67,19 K USD0,00%
State Street Corp.
Passivo
Mercato totale
0,18%1,75 B USD80,254 EUR+0,60%0,58+50,00%
561790BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units
65,99 K USD1,02%
Bosera Asset Management Co., Ltd.
Passivo
Mercato totale
0,60%—1,317 CNY−2,30%0,44—
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD58,9 K USD0,05%
Invesco Ltd.
Passivo
Mercato totale
0,35%107,24 M USD32,425 USD+1,42%0,56+23,74%
561260ICBCCS CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units
56,92 K USD1,02%
ICBC UBS Asset Management Co. Ltd.
Passivo
Energia
0,60%4,64 M USD1,316 CNY−2,08%1,22+11,49%
510980China Universal Shanghai Composite Index Exchange Traded Fund
44,04 K USD0,12%
China Universal Asset Management Co., Ltd.
Passivo
Grande capitalizzazione
——1,430 CNY−0,69%0,98—
3470Global X FTSE Greater China ETF
30,86 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercato totale
0,15%412,91 M USD78,78 HKD−0,93%0,21—
512260HuaAn CSI 500 Sector Neutral Low volatility ETF
29,68 K USD0,36%
Guotai Junan Securities Co., Ltd.
Passivo
Mercato totale
0,60%—2,008 CNY−1,38%0,86—
00739Yuanta MSCI China A ETF
29,01 K USD0,12%
Yuanta Financial Holding Co. Ltd.
Passivo
Mercato totale
0,80%24,27 M USD27,44 TWD+0,04%0,69+19,68%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD24,57 K USD0,01%
HSBC Holdings Plc
Passivo
Mercato totale
0,52%398,98 M USD58,80 GBP+0,94%0,25+49,23%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD24,57 K USD0,01%
HSBC Holdings Plc
Passivo
Mercato totale
0,45%26,69 M USD74,97 USD+1,22%1,38+57,79%
561350Guotai CSI 500 ETF
23,55 K USD0,16%
Guotai Asset Management Co., Ltd.
Passivo
Mercato totale
0,60%17,98 M USD1,306 CNY−1,66%1,16+41,16%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
22,46 K USD0,02%
Allianz SE
Passivo
Mercato totale
0,50%129,69 M USD26,53 USD+0,29%0,82+65,16%
515190BOC Securities CSI 500 ETF
20,36 K USD0,17%
Bank of China Investment Management Co., Ltd.
Passivo
Mercato esteso
0,20%—1,725 CNY−1,48%0,75—
515530Taikang CSI 500 Exchange Traded Fund Units
18,16 K USD0,16%
Taikang Life Insurance Co., Ltd.
Passivo
Mercato esteso
0,45%—4,504 CNY−1,49%1,51—
GONSInvesco S&P China A 300 Swap UCITS ETF16,94 K USD0,11%
Invesco Ltd.
Passivo
Credito di larga scala
0,10%6,78 M USD512,1 GBX+0,02%0,00—
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
14,47 K USD0,04%
E Fund Management Co., Ltd.
Passivo
Mercato totale
0,20%89,16 M USD1,694 CNY−1,34%0,84+35,80%
159935INVESCO GREAT WALL
13,74 K USD0,17%
Invesco Great Wall Fund Management Co. Ltd.
Passivo
Bassa capitalizzazione
0,60%25,32 M USD2,600 CNY−1,78%2,90+35,35%
562330Yinhua CSI 500 Value Exchange Traded Fund Units
13 K USD0,58%
Yinhua Fund Management Co., Ltd.
Passivo
Mercato esteso
0,60%—1,300 CNY−1,66%0,85—
515590Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units
12,51 K USD0,18%
First Seafront Fund Management Co., Ltd.
Passivo
Mercato totale
0,20%11,23 M USD2,022 CNY−1,61%1,16+44,34%
BKFiShares MSCI BIC ETF
12,42 K USD0,01%
BlackRock, Inc.
Passivo
Mercato totale
0,72%93,27 M USD44,40 USD−0,59%0,37+30,49%
560950China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units
11,29 K USD0,14%
China Universal Asset Management Co., Ltd.
Passivo
Bassa capitalizzazione
0,90%—1,451 CNY−1,09%0,10—
562340Yinhua CSI 500 Quality Growth Index Exchange Traded Fund Units
10,18 K USD0,57%
Yinhua Fund Management Co., Ltd.
Passivo
Mercato totale
0,00%—1,391 CNY−1,97%0,80—
561950CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units
9,57 K USD0,08%
China Merchants Bank Co., Ltd.
Passivo
Mercato esteso
0,60%—1,492 CNY−1,26%0,66—
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
6,43 K USD0,01%
Deutsche Bank AG
Passivo
Mercato totale
0,66%91,08 M USD35,51 USD+0,47%0,20+67,74%
510550Founder Fubon CSI 500 Exchange Traded Fund Units
5,98 K USD0,16%
Founder Fubon Fund Management Co., Ltd.
Passivo
Mercato esteso
0,60%—2,109 CNY−1,26%1,31−14,21%
517090Guotai FTSE China SOE Sustainable Prosperity ETF
5,4 K USD0,02%
Guotai Asset Management Co., Ltd.
Passivo
Mercato totale
0,30%24,63 M USD1,591 CNY−2,03%0,52+48,11%
510570CIB CSI 500 Exchange Traded Fund Units
4,91 K USD0,16%
Industrial Bank Co., Ltd.
Passivo
Bassa capitalizzazione
0,60%—1,295 CNY−1,60%2,42—
560030China Universal CSI 800 Value Exchange Traded Fund Units
4,78 K USD0,11%
China Universal Asset Management Co., Ltd.
Passivo
Mercato totale
0,60%—1,339 CNY−1,62%0,66—
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF4,14 K USD0,03%
The Goldman Sachs Group, Inc.
Passivo
Mercato totale
0,95%14,32 M USD40,888 USD+0,12%0,25+65,43%
159800Penghua CSI 800 Exchange Traded Fund
2,7 K USD0,04%
Penghua Fund Management Co., Ltd.
Passivo
Mercato totale
0,60%—1,444 CNY−1,23%2,76—
159517Yinhua CSI 800 Enhanced Strategy Industry Exchange Traded Fund
123 USD0,01%
Yinhua Fund Management Co., Ltd.
Passivo
Mercato totale
0,60%—1,375 CNY−1,01%0,79—
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