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Seres Group Co. Ltd. Class ASeres Group Co. Ltd. Class ASeres Group Co. Ltd. Class A

Seres Group Co. Ltd. Class A

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ETF che detengono azioni Seres Group Co. Ltd. Class A

Di seguito sono riportati i fondi con azioni Seres Group Co. Ltd. Class A, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in 601127 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
510050China 50 ETF
259,31 M USD1,25%CITIC Securities Co., Ltd.PassivoMercato totale0,60%25,2 B USD3,126 CNY+0,55%0,69+24,00%
510300Huatai-PineBridge CSI 300 ETF
227 M USD0,46%Huatai-PineBridge Fund Management Co., Ltd.PassivoGrande capitalizzazione0,60%—4,741 CNY+0,27%0,84+3,58%
510310E Fund Seeded CSI 300 ETF
194,8 M USD0,52%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
109,1 M USD0,49%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
103,44 M USD0,48%Harvest Fund Management Co., Ltd.PassivoMercato totale0,60%28,04 B USD4,895 CNY+0,31%0,86+26,41%
371460MIRAE ASSET TIGER CHINA ELECTRIC VEHICLE SOLACTIVE ETF
82,64 M USD6,00%Mirae Asset Global Investments Co., Ltd.PassivoTema0,49%1,41 B USD13.795 KRW+1,55%0,75−0,84%
159623Bosera CSI Chengdu-Chongqing Economic Circle Component Index Exchange Traded Fund Units
31,78 M USD7,20%Bosera Asset Management Co., Ltd.PassivoTema0,45%507,96 M USD1,052 CNY−0,38%8,98+34,09%
510180Shanghai SSE180 ETF
31,38 M USD1,07%Guotai Junan Securities Co., Ltd.PassivoMercato totale0,60%—4,182 CNY+1,11%0,34—
VWOVanguard FTSE Emerging Markets ETF
27,89 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,07%103,6 B USD54,71 USD−0,49%0,46+62,07%
IEMGiShares Core MSCI Emerging Markets ETF
23,03 M USD0,02%BlackRock, Inc.PassivoMercato totale0,09%111,82 B USD66,80 USD−0,61%0,73+66,38%
159338Guotai CSI A500 Exchange Traded Fund Units
17,16 M USD0,44%Guotai Asset Management Co., Ltd.PassivoMercato totale—3,09 B USD1,185 CNY+0,59%1,18+23,37%
CNYAiShares MSCI China A UCITS ETF15,82 M USD0,60%BlackRock, Inc.PassivoMercato totale0,40%2,18 B USD5,6425 USD−0,35%0,13+23,36%
3188ChinaAMC CSI 300 Index ETF HKD
15,44 M USD0,51%CITIC Securities Co., Ltd.PassivoGrande capitalizzazione0,82%—52,58 HKD−0,30%0,90—
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
13,45 M USD0,58%Deutsche Bank AGPassivoMercato totale0,65%2,32 B USD32,87 USD−0,29%0,56+26,68%
512050ChinaAMC CSI A500 Exchange Traded Fund Units
11,13 M USD0,44%CITIC Securities Co., Ltd.PassivoMercato totale—2,56 B USD1,179 CNY+0,77%1,00+24,12%
563360Huatai-PineBridge CSI A500 Fund Units
10,55 M USD0,44%Huatai-PineBridge Fund Management Co., Ltd.PassivoMercato totale0,20%—1,253 CNY+0,72%1,26+12,21%
510150SSE Consumer 80 ETF
9,77 M USD3,55%China Merchants Bank Co., Ltd.PassivoTema0,60%—0,607 CNY+1,34%0,84—
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
8,11 M USD0,48%Tianhong Fund Management Co., LtdPassivoMercato totale0,60%—1,325 CNY+0,08%1,61—
510100E FUND SSE 50 INDEX EXCHANGE-TRADED FUND
8,05 M USD1,32%E Fund Management Co., Ltd.PassivoGrande capitalizzazione0,20%625,58 M USD3,055 CNY+0,53%0,76+29,41%
2846iShares Core CSI 300 ETF
7,19 M USD0,58%BlackRock, Inc.PassivoGrande capitalizzazione0,38%1,25 B USD34,60 HKD+0,29%0,13+28,22%
560530JP Morgan CSI A500 Exchange Traded Fund Units
6,95 M USD0,44%JPMorgan Chase & Co.PassivoGrande capitalizzazione0,20%—1,207 CNY+0,67%0,91—
MCHIiShares MSCI China ETF
6,52 M USD0,08%BlackRock, Inc.PassivoMercato totale0,59%8,59 B USD65,82 USD−1,23%0,69+68,46%
EIMIiShares Core MSCI EM IMI UCITS ETF6,48 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%29,92 B USD43,97 USD−0,34%1,11+62,62%
EIMUiShares Core MSCI EM IMI UCITS ETF6,48 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,4 B USD5,956 USD−0,35%0,80+62,55%
159339Yinhua CSI A500 Exchange Traded Fund Units
5,96 M USD0,44%Yinhua Fund Management Co., Ltd.PassivoMercato totale0,15%—1,191 CNY+0,51%0,79—
510210SSE Composite Index ETF
5,78 M USD0,67%Fullgoal Fund Management Co., Ltd.PassivoMercato totale0,60%648,16 M USD0,967 CNY+0,42%1,35+218,83%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
5,32 M USD0,07%BlackRock, Inc.PassivoMercato totale0,26%6,87 B USD6,498 EUR−0,26%0,38+36,90%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD5,32 M USD0,07%BlackRock, Inc.PassivoMercato totale0,18%1,02 B USD6,737 USD−0,39%0,00+62,55%
560510Taikang CSI A500 Exchange Traded Fund Units
4,96 M USD0,44%Taikang Life Insurance Co., Ltd.PassivoGrande capitalizzazione0,20%—1,172 CNY+0,77%1,04—
EEMiShares MSCI Emerging Markets ETF
4,87 M USD0,02%BlackRock, Inc.PassivoMercato totale0,72%20,6 B USD54,10 USD−0,69%0,44+64,28%
2845Global X China Electric Vehicle and Battery ETF HKD Counter
4,28 M USD2,58%Mirae Asset Global Investments Co., Ltd.PassivoTema0,68%167,31 M USD117,80 HKD−0,84%0,51+3,27%
00893Cathay Global Autonomous and Electric Vehicles ETF
3,74 M USD0,89%Cathay Financial Holdings Co., Ltd.PassivoTema1,10%424,67 M USD31,34 TWD+4,05%1,09+146,72%
ICHDiShares MSCI China UCITS ETF USD
3,67 M USD0,08%BlackRock, Inc.PassivoMercato totale0,28%324,35 M USD5,7031 USD−1,03%0,08+67,33%
ICHNiShares MSCI China UCITS ETF AccumUSD
3,67 M USD0,08%BlackRock, Inc.PassivoMercato totale0,28%4,29 B USD6,6464 USD−1,08%0,83+67,43%
530000Tianhong SSE 50 Exchange Traded Fund Units
3,59 M USD1,23%Tianhong Fund Management Co., LtdPassivoMercato totale0,60%—1,380 CNY+0,95%2,75—
159925China Southern CSI 300 Index ETF Units
3,44 M USD0,49%China Southern Asset Management Co., Ltd.PassivoMercato totale0,60%447,44 M USD4,764 CNY+0,36%1,06+155,37%
SCHESchwab Emerging Markets Equity ETF
3,35 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,07%11,51 B USD33,70 USD−0,49%0,70+60,61%
510350ICBCCS CSI 300 ETF
3,2 M USD0,48%—PassivoMercato totale0,55%544,23 M USD4,799 CNY+0,40%1,31+20,32%
515660CPIC CSI 300 Index ETF Fund
3,11 M USD0,49%China Pacific Insurance (Group) Co., Ltd.PassivoMercato totale0,60%—5,718 CNY+0,58%0,18—
515800CSI 800 Index ETF
3,07 M USD0,36%China Universal Asset Management Co., Ltd.PassivoMercato totale0,20%—1,250 CNY+0,89%1,16—
CHIQGlobal X MSCI China Consumer Discretionary ETF
2,77 M USD1,10%Mirae Asset Global Investments Co., Ltd.PassivoBeni di consumo secondari0,65%254,72 M USD23,94 USD−1,40%0,69+39,59%
2801iShares Core MSCI China ETF Units
2,58 M USD0,08%BlackRock, Inc.PassivoMercato totale0,20%3,35 B USD29,28 HKD−0,48%0,25+62,28%
517330E Fund CSI Yangtze River Protection ETF
2,52 M USD1,31%E Fund Management Co., Ltd.PassivoTema0,20%235,43 M USD0,932 CNY+0,54%0,39+22,47%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
2,29 M USD2,83%China International Capital Corp. Ltd.PassivoTema0,72%81,16 M USD31,32 USD−1,47%0,27+4,65%
517160China Southern CSI Yangtze River Protection ETF
2,16 M USD1,18%China Southern Asset Management Co., Ltd.PassivoMercato totale0,20%236,6 M USD0,931 CNY+0,87%3,20+28,48%
006205Fubon SSE180 ETF
2,09 M USD1,30%Fubon Financial Holding Co., Ltd.PassivoGrande capitalizzazione1,09%157,45 M USD37,68 TWD−0,26%0,41+12,96%
159512GF CSI All Share Automobiles ETF
2,04 M USD13,32%GF Securities Co., Ltd.PassivoBeni di consumo secondari0,60%—1,557 CNY+1,83%2,02—
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,96 M USD0,02%Deutsche Bank AGPassivoMercato totale0,18%9,07 B USD73,88 USD−0,18%0,22+64,03%
EMGFiShares Emerging Markets Equity Factor ETF
1,96 M USD0,16%BlackRock, Inc.PassivoMercato totale0,26%1,25 B USD57,23 USD−0,61%0,17+67,33%
562310Yinhua CSI 300 Growth ETF
1,95 M USD1,37%Yinhua Fund Management Co., Ltd.PassivoMercato esteso0,60%—1,026 CNY+0,69%0,87—
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
1,84 M USD0,58%Deutsche Bank AGPassivoMercato totale0,65%315,86 M USD10,818 EUR+0,19%0,42+5,70%
159300Wells Fargo Csi 300 Etf
1,8 M USD0,47%Fullgoal Fund Management Co., Ltd.PassivoGrande capitalizzazione0,20%194,93 M USD4,854 CNY+0,35%0,59+20,05%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF1,76 M USD0,37%BlackRock, Inc.PassivoTema0,40%469,81 M USD9,499 USD−0,27%0,90+65,52%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,74 M USD0,08%Deutsche Bank AGPassivoMercato totale0,65%1,54 B USD21,750 USD−1,06%1,39+65,52%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,74 M USD0,08%Deutsche Bank AGPassivoMercato totale0,30%726,22 M USD11,036 USD−0,89%0,16+42,00%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,66 M USD0,02%SAS Rue la BoétiePassivoMercato totale0,25%950,4 M USD59,568 EUR−0,23%0,97+37,01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,66 M USD0,02%SAS Rue la BoétiePassivoMercato totale0,25%3,68 B USD79,232 EUR−0,13%3,36+37,02%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,66 M USD0,02%SAS Rue la BoétiePassivoMercato totale0,25%217,2 M USD49,94 USD−0,27%1,16+64,06%
CNYAiShares MSCI China A ETF
1,65 M USD0,60%BlackRock, Inc.PassivoMercato totale0,60%273,68 M USD34,28 USD−0,26%0,27+22,84%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,58 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%6,33 B USD3.991,00 GBX−0,18%1,34+36,49%
KGRNKraneShares MSCI China Clean Technology Index ETF
1,56 M USD2,34%China International Capital Corp. Ltd.PassivoTema0,79%67,17 M USD31,43 USD−1,66%1,27+19,87%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,52 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,27 B USD7,291 USD−0,40%0,19+63,41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,52 M USD0,02%BlackRock, Inc.PassivoMercato totale0,21%5,41 B USD8,411 USD−0,26%0,28+63,48%
DFAEDimensional Emerging Core Equity Market ETF
1,51 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,35%7,05 B USD31,94 USD−0,48%0,28+61,82%
FLXCFranklin FTSE China UCITS ETF USD
1,26 M USD0,06%Franklin Resources, Inc.PassivoMercato totale0,19%2,08 B USD30,015 EUR−0,45%0,54+34,63%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,25 M USD0,02%UBS Group AGPassivoMercato totale0,15%2,22 B USD116,150 EUR−0,35%0,22+37,42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,25 M USD0,02%UBS Group AGPassivoMercato totale0,15%4,62 B USD14,722 USD−0,47%0,68+65,20%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,25 M USD0,02%UBS Group AGPassivoMercato totale0,15%104,12 M USD19,378 USD+0,73%0,02+65,18%
3173Premia CSI Caixin China New Economy ETF
1,24 M USD1,15%Benchmark Co. Ltd.PassivoTema0,50%106,65 M USD9,880 HKD−0,35%0,01+28,97%
FCSWFidelity Sustainable World ETF Series L Trust Units
1,24 M USD0,55%FMR LLCAttiviMercato totale0,76%242,19 M USD57,38 CAD−0,26%0,02+98,20%
HMCHHSBC MSCI China UCITS ETF1,13 M USD0,08%HSBC Holdings PlcPassivoGrande capitalizzazione0,28%1,34 B USD672,25 GBX−0,72%0,64+37,69%
HCHAHSBC MSCI China UCITS ETF Accum USD1,13 M USD0,08%HSBC Holdings PlcPassivoGrande capitalizzazione0,28%152,18 M USD10,002 USD−1,08%5,35+41,98%
510760Guotai SSE Composite Index ETF
1,12 M USD0,27%Guotai Asset Management Co., Ltd.PassivoGrande capitalizzazione0,60%264,84 M USD1,245 CNY+0,08%0,67+27,08%
3010iShares Core MSCI Asia ex Japan ETF
1,02 M USD0,02%BlackRock, Inc.PassivoMercato totale0,28%4,51 B USD70,40 HKD−0,40%0,10+69,93%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,01 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%1,32 B USD67,79 EUR−0,04%1,40+34,11%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,01 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%3,08 B USD56,035 GBP−0,02%1,12+32,63%
CAUTGlobal X China Electric Vehicle And Battery UCITS ETF Accum-USD
1,01 M USD6,11%Mirae Asset Global Investments Co., Ltd.PassivoTema0,68%16,51 M USD27,000 EUR−0,48%0,38+35,49%
CNAAAmundi MSCI China A UCITS ETF -Acc-1 M USD0,61%SAS Rue la BoétiePassivoMercato totale0,35%166,37 M USD185,00 USD−0,06%0,00+23,03%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD951,13 K USD0,06%Deutsche Bank AGPassivoTema0,25%1,64 B USD63,20 USD−0,51%0,08+64,80%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
920,9 K USD0,07%SAS Rue la BoétiePassivoMercato totale0,39%895,81 M USD60,06 EUR+0,08%1,59+37,05%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
920,9 K USD0,07%SAS Rue la BoétiePassivoMercato totale0,35%156,75 M USD22,445 EUR−0,20%0,61+14,67%
HMEFHSBC MSCI Emerging Markets UCITS ETF876,64 K USD0,02%HSBC Holdings PlcPassivoMercato totale0,19%2,92 B USD1.021,5 GBX−0,10%3,46+34,24%
AAXJiShares MSCI All Country Asia ex Japan ETF
853,93 K USD0,03%BlackRock, Inc.PassivoMercato totale0,72%3,24 B USD93,03 USD−0,59%0,66+66,91%
510020Bosera SSE Mega-Cap Index ETF
836,72 K USD4,55%Bosera Asset Management Co., Ltd.PassivoGrande capitalizzazione0,75%21,7 M USD3,932 CNY+0,38%0,38+42,13%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
824,98 K USD0,05%BlackRock, Inc.PassivoMercato totale0,18%1,62 B USD1,380 USD−1,43%0,00+19,54%
006206Yuanta/P-shares SSE50 ETF
820,86 K USD1,64%Yuanta Financial Holding Co. Ltd.PassivoGrande capitalizzazione1,09%49,29 M USD34,38 TWD−0,29%0,22+14,48%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
817,52 K USD0,30%UBS Group AGPassivoServizi informatici0,50%87,08 M USD8,122 EUR+0,52%0,36+76,72%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
789,65 K USD0,61%Deutsche Bank AGPassivoMercato totale0,60%129,92 M USD32,960 EUR+0,38%0,40+23,52%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
778,98 K USD0,05%SAS Rue la BoétiePassivoMercato totale0,34%1,38 B USD63,90 EUR−0,11%0,37+32,86%
NUEMNuveen ESG Emerging Markets Equity ETF
771,97 K USD0,24%TIAA Board of GovernorsPassivoMercato totale0,36%323,7 M USD36,26 USD−0,14%0,89+59,67%
192090Mirae Asset Tiger China A300 ETF
739,92 K USD0,52%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,63%142,71 M USD12.430 KRW+1,68%0,62+22,51%
2827W.I.S.E. - CSI 300 China Tracker
709,44 K USD0,56%BOCI-Prudential Asset Management Ltd.PassivoMercato totale1,02%126,07 M USD44,20 HKD−1,34%0,01+27,03%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD703,3 K USD0,60%HSBC Holdings PlcPassivoMercato totale0,40%305,48 K USD12,278 USD+0,09%0,00—
HMCAHSBC MSCI China A UCITS ETF USD703,3 K USD0,60%HSBC Holdings PlcPassivoMercato totale0,30%70,65 M USD8,893 GBP+0,18%0,37+1,62%
HCAAHSBC MSCI China A UCITS ETF AccumUSD703,3 K USD0,60%HSBC Holdings PlcPassivoMercato totale0,30%45,78 M USD12,172 USD−0,14%0,00+23,08%
SDGiShares MSCI Global Sustainable Development Goals ETF
681,51 K USD0,38%BlackRock, Inc.PassivoMercato totale0,49%178,43 M USD83,94 USD−0,63%0,67+27,22%
CWISPDR MSCI ACWI ex-US ETF
634,08 K USD0,03%State Street Corp.PassivoMercato totale0,30%2,17 B USD35,42 USD−0,63%0,22+78,10%
ERTHInvesco MSCI Sustainable Future ETF
626,81 K USD0,42%Invesco Ltd.PassivoTema0,66%147,95 M USD47,89 USD−1,11%0,26+5,93%
561990CMF CSI 300 Enhance Strategic Exchange Traded Fund
586,44 K USD0,45%China Merchants Bank Co., Ltd.AttiviMercato totale0,60%—1,030 CNY+0,59%0,90—
2806Global X China Consumer Brand ETF
560,21 K USD1,21%Mirae Asset Global Investments Co., Ltd.PassivoTema0,68%46,71 M USD48,64 HKD−0,98%0,45−2,88%