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Capital Securities Corp. Ltd. Class ACapital Securities Corp. Ltd. Class ACapital Securities Corp. Ltd. Class A

Capital Securities Corp. Ltd. Class A

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ETFs holding Capital Securities Corp. Ltd. Class A stocks

Di seguito sono riportati i fondi con azioni Capital Securities Corp. Ltd. Class A, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in 601136 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
27,05 M USD0,05%Huatai-PineBridge Fund Management Co., Ltd.PassivoGrande capitalizzazione0,60%—4,651 CNY−0,94%0,84+3,58%
512880Guotai All-Share Index Securities Companies ETF
23,99 M USD0,62%Guotai Asset Management Co., Ltd.PassivoMercato totale0,60%7,58 B USD1,219 CNY−0,41%0,70+44,56%
512000Hwabao WP CSI All-Share Index Securities companies Index Exchange Traded Fund
20,06 M USD0,61%Hwabao WP Fund Management Co., Ltd.PassivoFinanziari0,60%4,96 B USD0,583 CNY−0,34%0,65+44,24%
510310E Fund Seeded CSI 300 ETF
19,27 M USD0,05%E Fund Management Co., Ltd.PassivoGrande capitalizzazione0,20%41,99 B USD4,476 CNY−0,91%0,65+22,22%
510330ChinaAMC CSI 300 Exchange Traded Fund
13,04 M USD0,06%CITIC Securities Co., Ltd.PassivoMercato totale0,60%31,09 B USD4,717 CNY−0,94%0,58+21,40%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
12,35 M USD0,06%Harvest Fund Management Co., Ltd.PassivoMercato totale0,60%27,45 B USD4,800 CNY−0,91%0,74+22,30%
159841Tianhong All-Share Index Securities Companies Exchange Traded Fund
5,31 M USD0,61%Ant Group Co., Ltd.PassivoMercato totale0,60%—1,106 CNY−0,36%0,67—
159993Penghua China Securities Leading ETF
3,8 M USD1,67%Penghua Fund Management Co., Ltd.PassivoMercato totale0,60%—1,302 CNY−0,38%0,73—
CNYAiShares MSCI China A UCITS ETF2,24 M USD0,09%BlackRock, Inc.PassivoMercato totale0,40%2,18 B USD5,5225 USD−1,16%0,26+20,13%
CNYEiShares MSCI China A UCITS ETF AccumHedged EUR
2,24 M USD0,09%BlackRock, Inc.PassivoMercato totale0,45%290,11 M USD5,130 EUR−1,29%0,46+18,54%
510230SSE 180 Financial ETF
1,81 M USD0,28%Guotai Asset Management Co., Ltd.PassivoFinanziari0,60%626,48 M USD1,311 CNY+0,15%0,73+45,14%
510180Shanghai SSE180 ETF
1,73 M USD0,06%Guotai Junan Securities Co., Ltd.PassivoMercato totale0,60%—4,087 CNY−0,56%0,55—
159842Yinhua CSI All Share Investment Banking & Brokerage ETF
1,65 M USD0,60%Yinhua Fund Management Co., Ltd.PassivoFinanziari0,60%—1,155 CNY−0,52%0,65+8,97%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
1,16 M USD0,05%Deutsche Bank AGPassivoMercato totale0,65%2,28 B USD32,03 USD−1,17%0,02+23,31%
3188ChinaAMC CSI 300 Index ETF HKD
1,1 M USD0,05%CITIC Securities Co., Ltd.PassivoGrande capitalizzazione0,82%—51,24 HKD−1,73%1,15—
510210SSE Composite Index ETF
1,09 M USD0,13%Fullgoal Fund Management Co., Ltd.PassivoMercato totale0,60%657,64 M USD0,952 CNY−0,42%0,61+211,72%
MCHIiShares MSCI China ETF
1,02 M USD0,01%BlackRock, Inc.PassivoMercato totale0,59%8,34 B USD64,05 USD−1,10%0,06+60,53%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
968,72 K USD0,06%Tianhong Fund Management Co., LtdPassivoMercato totale0,60%—1,300 CNY−0,91%0,71—
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
956,76 K USD0,01%UBS Group AGPassivoMercato totale0,15%4,55 B USD14,320 USD−0,58%0,15+62,88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
956,76 K USD0,01%UBS Group AGPassivoMercato totale0,15%101,16 M USD18,928 USD0,00%0,29+64,51%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
956,76 K USD0,01%UBS Group AGPassivoMercato totale0,15%2,15 B USD112,325 EUR−0,96%0,23+34,62%
2846iShares Core CSI 300 ETF
624,58 K USD0,05%BlackRock, Inc.PassivoGrande capitalizzazione0,38%1,18 B USD33,50 HKD−1,35%0,43+26,67%
ICHNiShares MSCI China UCITS ETF AccumUSD
524,28 K USD0,01%BlackRock, Inc.PassivoMercato totale0,28%4,18 B USD6,4569 USD−1,10%0,37+60,82%
ICHDiShares MSCI China UCITS ETF USD
524,28 K USD0,01%BlackRock, Inc.PassivoMercato totale0,28%315,58 M USD5,5391 USD−0,97%0,76+60,72%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
466,67 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,25%3,6 B USD76,559 EUR−0,90%0,05+34,20%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution466,67 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,25%212,78 M USD48,280 USD−0,62%1,12+61,76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
466,67 K USD0,01%SAS Rue la BoétiePassivoMercato totale0,25%928,29 M USD57,610 EUR−0,88%0,64+34,18%
159692Tibet Dongcai CSI Securities Company 30 ETF
451,37 K USD0,79%Tibet Oriental Wealth Securities Co., Ltd.PassivoMercato totale0,55%—1,329 CNY−0,37%0,65—
159925China Southern CSI 300 Index ETF Units
412,5 K USD0,06%China Southern Asset Management Co., Ltd.PassivoMercato totale0,60%437,59 M USD4,675 CNY−0,91%1,44+147,04%
510350ICBCCS CSI 300 ETF
386,88 K USD0,06%ICBC Credit Suisse Asset Management Co., Ltd.PassivoMercato totale0,55%539,55 M USD4,707 CNY−0,84%0,73+16,38%
515660CPIC CSI 300 Index ETF Fund
372,42 K USD0,06%China Pacific Insurance (Group) Co., Ltd.PassivoMercato totale0,60%—5,619 CNY−0,58%0,03—
515800CSI 800 Index ETF
370,92 K USD0,04%China Universal Asset Management Co., Ltd.PassivoMercato totale0,20%—1,220 CNY−1,21%0,99—
2801iShares Core MSCI China ETF Units
368,06 K USD0,01%BlackRock, Inc.PassivoMercato totale0,20%3,29 B USD28,18 HKD−1,67%1,60+59,60%
159673Penghua CSI 300 Exchange Traded Fund Units
356,75 K USD0,06%Penghua Fund Management Co., Ltd.PassivoMercato totale0,60%—1,238 CNY−0,88%1,39—
516200Huaan Csi All Share Securities Cos. ETF
354,95 K USD0,61%Guotai Junan Securities Co., Ltd.PassivoMercato totale0,60%—1,165 CNY−0,34%0,91—
CNYAiShares MSCI China A ETF
250,9 K USD0,09%BlackRock, Inc.PassivoMercato totale0,60%268,55 M USD33,49 USD−1,14%0,12+20,04%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution249,02 K USD0,01%Deutsche Bank AGPassivoMercato totale0,30%683,99 M USD10,680 USD−1,07%0,32+39,18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C249,02 K USD0,01%Deutsche Bank AGPassivoMercato totale0,65%1,46 B USD21,095 USD−1,03%0,09+58,84%
515560CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units
220,26 K USD0,60%CCB Principal Asset Management Co., Ltd.PassivoMercato totale0,25%—1,115 CNY−0,27%0,44—
159300Wells Fargo Csi 300 Etf
212,12 K USD0,06%Fullgoal Fund Management Co., Ltd.PassivoGrande capitalizzazione0,20%185,48 M USD4,770 CNY−0,87%0,73+19,35%
FLXCFranklin FTSE China UCITS ETF USD
187,46 K USD0,01%Franklin Resources, Inc.PassivoMercato totale0,19%2,08 B USD29,060 EUR−1,19%1,03+30,66%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD173,81 K USD0,00%BlackRock, Inc.PassivoMercato totale0,18%934,98 M USD6,499 USD−0,87%0,24+61,49%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
173,81 K USD0,00%BlackRock, Inc.PassivoMercato totale0,26%6,73 B USD6,280 EUR−0,98%0,30+32,94%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
166,56 K USD0,05%Deutsche Bank AGPassivoMercato totale0,65%310,64 M USD10,566 EUR−0,97%0,18+1,99%
515850Fullgoal CSI Securities ETF
165,42 K USD0,61%Fullgoal Fund Management Co., Ltd.PassivoImmobiliare0,60%60,43 M USD1,500 CNY−0,40%0,58+46,73%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
161,74 K USD0,01%BlackRock, Inc.PassivoMercato totale0,18%1,58 B USD1,380 USD−1,43%0,00+21,49%
515630Penghua CSI 800 Securities Insurance ETF
155,78 K USD0,45%Penghua Fund Management Co., Ltd.PassivoFinanziari0,60%—1,384 CNY+0,14%0,89—
CNAAAmundi MSCI China A UCITS ETF -Acc-146,95 K USD0,09%SAS Rue la BoétiePassivoMercato totale0,35%162,97 M USD181,00 USD−0,80%0,31+20,11%
HCHAHSBC MSCI China UCITS ETF Accum USD139,05 K USD0,01%HSBC Holdings PlcPassivoGrande capitalizzazione0,28%149,29 M USD9,794 USD−0,03%1,78+39,14%
HMCHHSBC MSCI China UCITS ETF139,05 K USD0,01%HSBC Holdings PlcPassivoGrande capitalizzazione0,28%1,14 B USD655,75 GBX−1,04%0,65+29,29%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
112,45 K USD0,09%Deutsche Bank AGPassivoMercato totale0,60%127,28 M USD32,125 EUR−0,89%0,09+18,79%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD105,23 K USD0,09%HSBC Holdings PlcPassivoMercato totale0,40%298,09 K USD11,928 USD−0,91%426,67—
HMCAHSBC MSCI China A UCITS ETF USD105,23 K USD0,09%HSBC Holdings PlcPassivoMercato totale0,30%69,23 M USD8,716 GBP−1,36%0,00−2,82%
HCAAHSBC MSCI China A UCITS ETF AccumUSD105,23 K USD0,09%HSBC Holdings PlcPassivoMercato totale0,30%44,86 M USD11,894 USD−1,03%0,16+22,04%
516730AXA SPDB CSI All Share Investment Banking & Brokerage 30 ETF Units
104,86 K USD0,79%AXA-SPDB Investment Managers Co., Ltd.PassivoFinanziari0,60%—1,089 CNY−0,37%0,76—
159848Shuangxi CSI All-Share Index Securities Companies ETF
93,71 K USD0,59%Guolianan Fund Management Co., Ltd.PassivoMercato totale0,55%—0,971 CNY−0,21%0,39—
006205Fubon SSE180 ETF
75,94 K USD0,05%Fubon Financial Holding Co., Ltd.PassivoGrande capitalizzazione1,09%152,84 M USD37,20 TWD+0,08%1,65+10,39%
515160China Merchants MSCI China A-Shares International
74,73 K USD0,10%China Merchants Bank Co., Ltd.PassivoMercato totale0,60%—1,533 CNY−1,35%0,36—
561930CMF CSI 300 ETF
72,01 K USD0,06%China Merchants Bank Co., Ltd.PassivoGrande capitalizzazione——1,479 CNY−0,74%0,48—
192090Mirae Asset Tiger China A300 ETF
67,69 K USD0,05%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,63%137,37 M USD12.010 KRW−0,58%1,47+21,47%
510130E Fund SSE Mid-cap ETF
67,41 K USD0,20%E Fund Management Co., Ltd.PassivoMedia capitalizzazione0,60%35,98 M USD6,950 CNY−1,03%0,13+35,53%
2827W.I.S.E. - CSI 300 China Tracker
63,15 K USD0,05%BOCI-Prudential Asset Management Ltd.PassivoMercato totale1,02%123,37 M USD43,02 HKD−1,51%0,02+21,23%
515390HuaAn CSI 300 Trading Open Index Securities Investment Fund
62,37 K USD0,06%Guotai Junan Securities Co., Ltd.PassivoMercato totale0,20%—1,317 CNY−0,75%0,60—
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
62,07 K USD0,03%UBS Group AGPassivoMercato totale0,16%216,06 M USD14,544 USD−1,13%13,12+53,73%
512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units
49,94 K USD0,09%E Fund Management Co., Ltd.PassivoMercato totale0,20%64,94 M USD1,882 CNY−0,95%4,37+27,19%
510390PING AN HS300 ETF
47,91 K USD0,06%Ping An Insurance (Group) Co. of China Ltd.PassivoGrande capitalizzazione0,60%76,46 M USD5,065 CNY−0,51%0,79+26,96%
159933UBS SDIC FUND MANA
47,91 K USD0,22%SDIC Capital Co., Ltd.PassivoMercato totale0,73%17,93 M USD2,945 CNY+0,14%1,90+40,78%
283580Samsung KODEX China CSI300 ETF
46,38 K USD0,04%Samsung Life Insurance Co., Ltd.PassivoMercato totale0,12%126,26 M USD14.530 KRW−0,95%1,41+23,05%
168580KIM ACE China Main Land CSI300 Feeder ETF
44,84 K USD0,05%Korea Investment Holdings Co., Ltd.PassivoMercato totale0,70%86,02 M USD33.240 KRW+0,41%0,79+13,60%
512160China Southern MSCI China A Shares ETF Index Fund
44,29 K USD0,10%China Southern Asset Management Co., Ltd.PassivoMercato totale0,60%36,72 M USD1,438 CNY−0,96%0,07+26,45%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD43,93 K USD0,04%Invesco Ltd.PassivoMercato totale0,35%118,58 M USD32,245 USD−1,41%0,02+43,73%
516980Harfor CSI Securities House Pioneer Strategy ETF
35,25 K USD0,65%Harfor Fund Management Co., Ltd.PassivoMercato totale0,60%7,12 M USD1,196 CNY−0,33%0,32+40,77%
512990ChinaAMC MSCI China A Inclusion Index Exchange Traded Fund Units
34,95 K USD0,10%CITIC Securities Co., Ltd.PassivoMercato totale0,60%34,45 M USD1,921 CNY−0,93%1,07+27,34%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD29,07 K USD0,01%HSBC Holdings PlcPassivoMercato totale0,52%303,82 M USD49,58 GBP−1,13%0,17+36,15%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD29,07 K USD0,01%HSBC Holdings PlcPassivoMercato totale0,45%21,2 M USD62,04 USD−1,32%0,07+34,28%
3040Global X MSCI China ETF
27,4 K USD0,01%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,18%231,26 M USD38,94 HKD−1,42%0,14+58,42%
159931CHINA UNIVERSAL AM
26,52 K USD0,20%China Universal Asset Management Co., Ltd.PassivoImmobiliare0,60%—1,923 CNY+0,21%0,66—
512640Harvest CSI Financials ETF
22,9 K USD0,20%Harvest Fund Management Co., Ltd.PassivoMercato totale0,60%7,59 M USD2,429 CNY+0,21%1,70+39,94%
515310China Universal CSI 300 ETF
22,6 K USD0,06%China Universal Asset Management Co., Ltd.PassivoMercato totale0,20%—1,352 CNY−0,88%1,12—
FVCHFranklin MSCI China Paris Aligned Climate UCITS ETF
19,49 K USD0,22%Franklin Resources, Inc.PassivoMercato totale2,20%8,71 M USD24,515 EUR−1,39%0,45+23,85%
3470Global X FTSE Greater China ETF
17,93 K USD0,01%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,15%133,32 M USD73,26 HKD+0,27%0,06—
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
17,17 K USD0,03%China Universal Asset Management Co., Ltd.PassivoMercato totale0,20%—1,020 CNY−0,58%0,37—
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
16,47 K USD0,01%BNP Paribas SAPassivoMercato totale0,45%21,54 M USD7,8585 USD−0,50%1,03+46,45%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
16,47 K USD0,01%BNP Paribas SAPassivoMercato totale0,45%131,14 M USD7,9310 EUR−0,79%0,03+19,35%
463300KB RISE China Mainland CSI300 ETF
13,78 K USD0,05%KB Financial Group, Inc.PassivoMercato totale0,05%26,69 M USD12.755 KRW+0,08%1,09+13,02%
512180CCB MSCI China A Inclusion Index ETF
13,56 K USD0,10%CCB Principal Asset Management Co., Ltd.PassivoMercato totale0,60%—1,656 CNY−1,02%1,03+21,14%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
13,56 K USD0,03%Fullgoal Fund Management Co., Ltd.PassivoGrande capitalizzazione0,60%34,08 M USD1,036 CNY−0,48%0,50+45,68%
BKFiShares MSCI BIC ETF
12,62 K USD0,01%BlackRock, Inc.PassivoMercato totale0,72%90,21 M USD44,52 USD−0,86%0,06+46,90%
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
12,48 K USD0,04%E Fund Management Co., Ltd.PassivoMercato totale0,20%45,98 M USD1,581 CNY−0,88%0,49+34,97%
515770CIFM MSCI China A RMB Index ETF
12,35 K USD0,10%JPMorgan Chase & Co.PassivoMercato totale0,20%—1,374 CNY−1,08%0,84—
515360Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units
11,15 K USD0,06%Founder Fubon Fund Management Co., Ltd.PassivoMercato totale0,60%—6,326 CNY−0,75%2,01−22,59%
510370CIB CSI 300 ETF
9,34 K USD0,06%China Merchants Bank Co., Ltd.PassivoMercato totale0,60%—1,012 CNY−0,98%0,33—
512360PING AN MSCI China A Inclusion Index Exchange Traded Fund
9,04 K USD0,10%Ping An Insurance (Group) Co. of China Ltd.PassivoGrande capitalizzazione0,60%8,98 M USD1,763 CNY−0,51%2,29+17,87%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD7,57 K USD0,02%Deutsche Bank AGPassivoMercato totale0,20%43,59 M USD51,21 USD−0,78%0,00+33,61%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
7,42 K USD0,01%State Street Corp.PassivoMercato totale0,30%87,77 M USD41,34 USD−0,47%4,11+62,76%
AIQUAXA IM MSCI Emerging Markets Equity PAB UCITS ETF
6,6 K USD0,04%AXA SAPassivoMercato totale0,31%19,77 M USD10,402 EUR−1,53%0,55+12,61%
159800Penghua CSI 800 Exchange Traded Fund
5,12 K USD0,04%Penghua Fund Management Co., Ltd.PassivoMercato totale0,60%—1,368 CNY−0,87%0,33—
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
3,88 K USD0,04%E Fund Management Co., Ltd.PassivoMercato totale0,20%13,39 M USD1,130 CNY−0,88%0,83+35,72%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
2,5 K USD0,02%E Fund Management Co., Ltd.PassivoMercato totale0,20%12,59 M USD1,144 CNY−0,95%1,69+43,14%