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Bank of Nanjing Co., Ltd. Class ABank of Nanjing Co., Ltd. Class ABank of Nanjing Co., Ltd. Class A

Bank of Nanjing Co., Ltd. Class A

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ETF che detengono azioni Bank of Nanjing Co., Ltd. Class A

Di seguito sono riportati i fondi con azioni Bank of Nanjing Co., Ltd. Class A, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in 601009 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
510300Huatai-PineBridge CSI 300 ETF
134,52 M USD0,27%Huatai-PineBridge Fund Management Co., Ltd.PassivoGrande capitalizzazione0,60%—4,741 CNY+0,27%0,84+3,58%
510310E Fund Seeded CSI 300 ETF
121,31 M USD0,33%E Fund Management Co., Ltd.PassivoGrande capitalizzazione0,20%42,24 B USD4,565 CNY+0,31%0,77+23,07%
510330ChinaAMC CSI 300 Exchange Traded Fund
61,87 M USD0,28%CITIC Securities Co., Ltd.PassivoMercato totale0,60%31,88 B USD4,811 CNY+0,40%1,24+24,45%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
58,61 M USD0,27%Harvest Fund Management Co., Ltd.PassivoMercato totale0,60%28,04 B USD4,895 CNY+0,31%0,86+26,41%
510880SSE Dividend Index ETF
50,79 M USD1,58%Huatai-PineBridge Fund Management Co., Ltd.PassivoMercato totale0,50%—3,082 CNY−0,36%0,62+25,43%
512800Hwabao WP CSI Bank Exchange Traded Fund
14,35 M USD1,68%Hwabao WP Fund Management Co., Ltd.PassivoFinanziari0,60%1,97 B USD0,778 CNY−1,02%0,99+50,66%
515180E Fund CSI Dividend Trading Open Index Securities Investment Fund Units
12,74 M USD1,10%E Fund Management Co., Ltd.PassivoMercato totale0,20%1,25 B USD1,413 CNY−0,14%0,52+39,15%
515450China Southern S&P China A Share 50 ETF
9,86 M USD1,38%China Southern Asset Management Co., Ltd.PassivoGrande capitalizzazione0,60%1,8 B USD1,387 CNY−0,57%0,46+57,12%
515300Harvest CSI 300 Dividend Low Volatility ETF
9,03 M USD1,32%Harvest Fund Management Co., Ltd.PassivoMercato totale0,60%636,69 M USD1,298 CNY−0,31%0,70+46,67%
3188ChinaAMC CSI 300 Index ETF HKD
8,96 M USD0,30%CITIC Securities Co., Ltd.PassivoGrande capitalizzazione0,82%—52,58 HKD−0,30%0,90—
510230SSE 180 Financial ETF
8,49 M USD1,32%Guotai Asset Management Co., Ltd.PassivoFinanziari0,60%621,22 M USD1,311 CNY−1,21%0,66+48,64%
510180Shanghai SSE180 ETF
8,25 M USD0,28%Guotai Junan Securities Co., Ltd.PassivoMercato totale0,60%—4,182 CNY+1,11%0,34—
515080China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units
8,14 M USD0,90%China Merchants Bank Co., Ltd.PassivoDividendo ad alto rendimento0,30%—1,550 CNY−0,26%0,83—
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
7,81 M USD0,34%Deutsche Bank AGPassivoMercato totale0,65%2,32 B USD32,92 USD−0,08%0,44+25,69%
CNYAiShares MSCI China A UCITS ETF7,54 M USD0,29%BlackRock, Inc.PassivoMercato totale0,40%2,18 B USD5,6625 USD+0,04%0,15+23,36%
563020E Fund CSI Low dividend Volatility Index Exchange Traded Fund Units
6,28 M USD2,16%E Fund Management Co., Ltd.PassivoMercato totale0,20%406,89 M USD1,171 CNY−0,76%1,15+4,93%
515100INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
6,13 M USD0,64%Invesco Great Wall Fund Management Co. Ltd.PassivoDividendo ad alto rendimento0,60%999,44 M USD1,515 CNY−0,33%0,94+40,18%
512820China Universal CSI Bank ETF
5,66 M USD1,93%China Universal Asset Management Co., Ltd.PassivoFinanziari0,60%—1,364 CNY−1,02%0,99—
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
4,59 M USD0,27%Tianhong Fund Management Co., LtdPassivoMercato totale0,60%—1,325 CNY+0,08%1,61—
510210SSE Composite Index ETF
4,59 M USD0,53%Fullgoal Fund Management Co., Ltd.PassivoMercato totale0,60%648,16 M USD0,967 CNY+0,42%1,35+218,83%
2846iShares Core CSI 300 ETF
4,15 M USD0,33%BlackRock, Inc.PassivoGrande capitalizzazione0,38%1,25 B USD34,60 HKD+0,29%0,13+28,22%
512700China Southern CSI Bank Exchange Traded Fund Units
4,14 M USD1,93%China Southern Asset Management Co., Ltd.PassivoFinanziari0,60%254,52 M USD1,573 CNY−1,01%0,73+50,33%
159581Wanjia CSI Dividend Index Exchange Traded Fund Units
3,49 M USD0,89%Wanjia Asset Management Co., Ltd.PassivoMercato totale0,60%273,18 M USD1,050 CNY+0,29%3,64+1,75%
MCHIiShares MSCI China ETF
3,08 M USD0,04%BlackRock, Inc.PassivoMercato totale0,59%8,64 B USD66,74 USD+0,28%0,50+61,92%
510760Guotai SSE Composite Index ETF
2,89 M USD0,71%Guotai Asset Management Co., Ltd.PassivoGrande capitalizzazione0,60%264,84 M USD1,245 CNY+0,08%0,67+27,08%
DEMWisdomTree Emerging Markets High Dividend Fund
2,62 M USD0,08%WisdomTree, Inc.PassivoDividendo ad alto rendimento0,63%3,22 B USD45,90 USD−0,13%0,33+56,68%
EEMiShares MSCI Emerging Markets ETF
2,17 M USD0,01%BlackRock, Inc.PassivoMercato totale0,72%20,53 B USD54,53 USD+0,54%0,41+59,23%
159925China Southern CSI 300 Index ETF Units
1,94 M USD0,27%China Southern Asset Management Co., Ltd.PassivoMercato totale0,60%447,44 M USD4,764 CNY+0,36%1,06+155,37%
510350ICBCCS CSI 300 ETF
1,83 M USD0,27%—PassivoMercato totale0,55%544,23 M USD4,799 CNY+0,40%1,31+20,32%
515660CPIC CSI 300 Index ETF Fund
1,77 M USD0,28%China Pacific Insurance (Group) Co., Ltd.PassivoMercato totale0,60%—5,718 CNY+0,58%0,18—
515800CSI 800 Index ETF
1,74 M USD0,20%China Universal Asset Management Co., Ltd.PassivoMercato totale0,20%—1,250 CNY+0,89%1,16—
560150Taikang CSI Low Dividend Volatility Index Exchange Traded Fund Units
1,56 M USD1,90%Taikang Life Insurance Co., Ltd.PassivoMercato totale0,50%—1,134 CNY−0,70%0,94—
ICHNiShares MSCI China UCITS ETF AccumUSD
1,56 M USD0,03%BlackRock, Inc.PassivoMercato totale0,28%4,31 B USD6,7188 USD+0,15%0,63+63,50%
ICHDiShares MSCI China UCITS ETF USD
1,56 M USD0,03%BlackRock, Inc.PassivoMercato totale0,28%325,7 M USD5,7611 USD+0,23%0,80+63,41%
159887Fullgoal CSI 800 Banks Exchange Traded Fund Units
1,15 M USD1,97%Fullgoal Fund Management Co., Ltd.PassivoFinanziari0,60%251,11 M USD1,266 CNY−0,94%0,84+50,31%
2801iShares Core MSCI China ETF Units
1,13 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%3,35 B USD29,28 HKD−0,48%0,25+62,28%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
1,07 M USD0,34%Deutsche Bank AGPassivoMercato totale0,65%315,87 M USD10,798 EUR+0,07%2,43+6,94%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,05 M USD0,02%UBS Group AGPassivoMercato totale0,15%2,2 B USD116,555 EUR+0,69%1,13+37,32%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,05 M USD0,02%UBS Group AGPassivoMercato totale0,15%4,61 B USD14,792 USD+0,31%0,57+63,17%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,05 M USD0,02%UBS Group AGPassivoMercato totale0,15%103,66 M USD19,238 USD+1,09%0,02+68,73%
159300Wells Fargo Csi 300 Etf
1,04 M USD0,27%Fullgoal Fund Management Co., Ltd.PassivoGrande capitalizzazione0,20%194,93 M USD4,854 CNY+0,35%0,59+20,05%
XMMEXtrackers MSCI Emerging Markets UCITS ETF949,55 K USD0,01%Deutsche Bank AGPassivoMercato totale0,18%9,02 B USD74,01 USD+0,08%6,17+62,09%
JSTCAdasina Social Justice All Cap Global ETF
897,16 K USD0,35%Toroso Investments Topco LLCAttiviMercato totale0,89%255,48 M USD20,59 USD+0,41%0,73+51,11%
515020Huaxia CSI Transaction Open Index Securities Investment Fund
890,49 K USD1,92%CITIC Securities Co., Ltd.PassivoFinanziari0,60%103,12 M USD1,652 CNY−0,90%0,86+52,37%
515890Bosera CSI Dividend ETF
880,43 K USD0,89%Bosera Asset Management Co., Ltd.PassivoMercato totale0,20%64,66 M USD1,442 CNY−0,07%0,71+30,24%
FLXCFranklin FTSE China UCITS ETF USD
839,75 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,19%2,08 B USD30,150 EUR+0,20%1,53+34,63%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution827,09 K USD0,04%Deutsche Bank AGPassivoMercato totale0,30%729,27 M USD11,134 USD+0,14%0,07+42,84%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C827,09 K USD0,04%Deutsche Bank AGPassivoMercato totale0,65%1,54 B USD21,985 USD+0,17%0,89+61,62%
CNYAiShares MSCI China A ETF
775,49 K USD0,28%BlackRock, Inc.PassivoMercato totale0,60%274,54 M USD34,34 USD−0,15%0,94+20,36%
512650CSI Yangtze River Delta Area Development Exchange Traded Fund Units
726,98 K USD1,36%China Universal Asset Management Co., Ltd.PassivoTema0,20%—1,306 CNY+1,24%0,51—
IEEMiShares MSCI EM UCITS ETF USD (Dist)723,35 K USD0,01%BlackRock, Inc.PassivoMercato totale0,18%6,33 B USD3.998,50 GBX+0,36%1,19+36,90%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
649,71 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,25%3,63 B USD79,337 EUR+0,59%2,85+39,57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution649,71 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,25%213,87 M USD50,070 USD+0,26%0,06+64,20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
649,71 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,25%936,28 M USD59,704 EUR+0,47%1,10+39,56%
561300Guotai CSI 300 Enhance Strategic ETF
619,04 K USD0,21%Guotai Asset Management Co., Ltd.PassivoGrande capitalizzazione0,60%140,94 M USD0,986 CNY+0,41%1,52+32,17%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF568,01 K USD0,30%Invesco Ltd.PassivoDividendo ad alto rendimento0,49%190,31 M USD26,01 USD−0,10%0,84+46,54%
HMCHHSBC MSCI China UCITS ETF552,66 K USD0,04%HSBC Holdings PlcPassivoGrande capitalizzazione0,28%1,35 B USD677,00 GBX+0,15%0,61+37,19%
HCHAHSBC MSCI China UCITS ETF Accum USD552,66 K USD0,04%HSBC Holdings PlcPassivoGrande capitalizzazione0,28%151,26 M USD10,112 USD+0,19%0,00+42,81%
VFEMVanguard FTSE Emerging Markets UCITS ETF546,73 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,22%3,07 B USD56,045 GBP+0,33%1,47+34,00%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
546,73 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,22%1,31 B USD67,82 EUR+0,61%0,76+34,15%
512530CCB Principal CSI 300 Dividend Traded Open-end Index Fund
524,08 K USD1,83%CCB Principal Asset Management Co., Ltd.PassivoDividendo ad alto rendimento0,60%—1,520 CNY−0,52%0,79—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
519,46 K USD0,04%The Goldman Sachs Group, Inc.PassivoMercato totale0,45%1,15 B USD41,53 USD+0,40%0,95+61,80%
006205Fubon SSE180 ETF
519,08 K USD0,32%Fubon Financial Holding Co., Ltd.PassivoGrande capitalizzazione1,09%157,45 M USD37,78 TWD−0,53%0,64+12,96%
159307Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
513,58 K USD0,65%Bosera Asset Management Co., Ltd.PassivoGrande capitalizzazione0,20%—1,052 CNY−0,28%0,73—
CNAAAmundi MSCI China A UCITS ETF -Acc-478,9 K USD0,29%SAS Rue la BoétiePassivoMercato totale0,35%166,58 M USD185,12 USD−0,24%0,00+23,32%
3010iShares Core MSCI Asia ex Japan ETF
448,03 K USD0,01%BlackRock, Inc.PassivoMercato totale0,28%4,51 B USD70,40 HKD−0,40%0,10+69,93%
AAXJiShares MSCI All Country Asia ex Japan ETF
426,43 K USD0,01%BlackRock, Inc.PassivoMercato totale0,72%3,23 B USD93,67 USD+0,63%0,82+61,22%
510130E Fund SSE Mid-cap ETF
423,1 K USD1,27%E Fund Management Co., Ltd.PassivoMedia capitalizzazione0,60%36,03 M USD7,092 CNY+0,81%0,49+37,11%
2827W.I.S.E. - CSI 300 China Tracker
416,32 K USD0,33%BOCI-Prudential Asset Management Ltd.PassivoMercato totale1,02%123,77 M USD44,20 HKD−1,34%0,01+27,03%
ZEMBMO MSCI Emerging Markets Index ETF
411,8 K USD0,03%Bank of MontrealPassivoMercato totale0,31%1,32 B USD27,37 CAD+0,48%1,46+62,68%
HMEFHSBC MSCI Emerging Markets UCITS ETF395,35 K USD0,01%HSBC Holdings PlcPassivoMercato totale0,19%2,91 B USD1.022,5 GBX+0,34%1,56+35,30%
DFEVDimensional Emerging Markets Value ETF
382,91 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,43%1,18 B USD32,23 USD+0,12%0,28+25,31%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
375,48 K USD0,29%Deutsche Bank AGPassivoMercato totale0,60%129,93 M USD32,835 EUR+0,23%0,22+21,74%
512390PING AN MSCI China A Low Volatility Exchange Traded Fund
342,78 K USD1,34%Ping An Insurance (Group) Co. of China Ltd.PassivoMercato totale0,60%27,32 M USD1,180 CNY+0,17%0,68+17,71%
192090Mirae Asset Tiger China A300 ETF
342,25 K USD0,24%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,63%142,71 M USD12.430 KRW+1,68%0,62+22,51%
HMCAHSBC MSCI China A UCITS ETF USD335,31 K USD0,29%HSBC Holdings PlcPassivoMercato totale0,30%70,66 M USD8,877 GBP−0,25%0,93+3,40%
HCAAHSBC MSCI China A UCITS ETF AccumUSD335,31 K USD0,29%HSBC Holdings PlcPassivoMercato totale0,30%45,79 M USD12,190 USD−0,22%0,00+23,20%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD335,31 K USD0,29%HSBC Holdings PlcPassivoMercato totale0,40%305,49 K USD12,268 USD−0,18%0,00—
KCAIKraneShares China Alpha Index ETF
327,31 K USD2,91%China International Capital Corp. Ltd.PassivoMercato totale0,79%11,23 M USD37,49 USD−0,27%0,12+38,46%
516210HuaAn CSI Bank Index ETF
322,36 K USD1,90%Guotai Junan Securities Co., Ltd.PassivoFinanziari0,60%—1,324 CNY−0,82%0,31—
510030Fortune SG SSE 180 Value ETF
308,5 K USD1,04%Hwabao WP Fund Management Co., Ltd.PassivoGrande capitalizzazione0,60%22,87 M USD1,033 CNY−1,05%0,97+40,30%
515390HuaAn CSI 300 Trading Open Index Securities Investment Fund
296,68 K USD0,27%Guotai Junan Securities Co., Ltd.PassivoMercato totale0,20%—1,341 CNY+0,37%0,77—
517900CMF CSI Banks AH Price Select ETF
276,56 K USD1,44%China Merchants Bank Co., Ltd.PassivoMercato totale0,50%—1,440 CNY−0,83%0,50—
510390PING AN HS300 ETF
226,96 K USD0,27%Ping An Insurance (Group) Co. of China Ltd.PassivoGrande capitalizzazione0,60%76,41 M USD5,144 CNY+0,31%1,23+30,63%
168580KIM ACE China Main Land CSI300 Feeder ETF
223,3 K USD0,25%Korea Investment Holdings Co., Ltd.PassivoMercato totale0,70%89 M USD34.020 KRW+0,06%0,80+15,51%
159933UBS SDIC FUND MANA
221,62 K USD1,03%SDIC Capital Co., Ltd.PassivoMercato totale0,73%18,15 M USD2,954 CNY−1,43%1,11+43,20%
283580Samsung KODEX China CSI300 ETF
217,42 K USD0,17%Samsung Life Insurance Co., Ltd.PassivoMercato totale0,12%130,3 M USD15.060 KRW+0,84%1,59+24,30%
512730Penghua CSI Banks Index ETF Fund
216,02 K USD1,88%Penghua Fund Management Co., Ltd.PassivoFinanziari0,60%—1,595 CNY−0,87%0,56—
515290Tianhong CSI Bank ETF
211,65 K USD0,05%Ant Group Co., Ltd.PassivoFinanziari0,60%—1,394 CNY−0,85%0,71—
515160China Merchants MSCI China A-Shares International
206,54 K USD0,28%China Merchants Bank Co., Ltd.PassivoMercato totale0,60%—1,561 CNY+0,45%0,39—
CRBNiShares MSCI ACWI Low Carbon Target ETF
206,07 K USD0,02%BlackRock, Inc.PassivoTema0,20%1,04 B USD229,65 USD+0,29%0,62+81,61%
EEMAiShares MSCI Emerging Markets Asia ETF
205 K USD0,01%BlackRock, Inc.PassivoMercato totale0,49%1,56 B USD94,14 USD+0,60%0,79+63,92%
510160CSI Well-Off Index ETF Fund
201,87 K USD0,56%China Southern Asset Management Co., Ltd.PassivoMercato totale0,60%30,92 M USD0,914 CNY+0,88%1,04+38,70%
SPYASPDR MSCI EM Asia UCITS ETF
183,35 K USD0,01%State Street Corp.PassivoMercato totale0,55%1,23 B USD87,05 EUR+0,69%1,28+39,42%
GXCSPDR S&P China ETF
183,35 K USD0,04%State Street Corp.PassivoMercato totale0,59%512,62 M USD106,24 USD+0,17%0,67+57,88%
512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units
180,21 K USD0,33%E Fund Management Co., Ltd.PassivoMercato totale0,20%76,01 M USD1,916 CNY−0,10%2,66+28,16%
159547ChinaAMC CSI Dividend Low Volatility Index Exchange Traded Fund Units
161,91 K USD1,88%CITIC Securities Co., Ltd.PassivoGrande capitalizzazione0,60%53,12 M USD1,170 CNY−0,68%0,89+1,04%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD147,48 K USD0,12%Invesco Ltd.PassivoMercato totale0,35%119,51 M USD33,330 USD−0,23%2,12+49,81%
561000HuaAn CSI 300 Enhance Strategic Exchange Traded Fund Units
143,97 K USD0,60%Guotai Junan Securities Co., Ltd.PassivoMercato totale0,60%—1,298 CNY+0,08%0,22—
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD136,79 K USD0,00%BlackRock, Inc.PassivoMercato totale0,18%1,02 B USD6,763 USD+0,30%1,44+62,55%