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Guotai Haitong Securities Co., Ltd. Class AGuotai Haitong Securities Co., Ltd. Class AGuotai Haitong Securities Co., Ltd. Class A

Guotai Haitong Securities Co., Ltd. Class A

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ETFs holding Guotai Haitong Securities Co., Ltd. Class A stocks

Di seguito sono riportati i fondi con azioni Guotai Haitong Securities Co., Ltd. Class A, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in 601211 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
510310E Fund Seeded CSI 300 ETF
383,64 M USD1,03%E Fund Management Co., Ltd.PassivoGrande capitalizzazione0,20%41,59 B USD4,476 CNY−0,91%0,65+22,22%
510300Huatai-PineBridge CSI 300 ETF
198,32 M USD0,40%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
167,75 M USD4,30%Guotai Asset Management Co., Ltd.PassivoMercato totale0,60%7,47 B USD1,219 CNY−0,41%0,70+46,27%
512000Hwabao WP CSI All-Share Index Securities companies Index Exchange Traded Fund
140,1 M USD4,28%Hwabao WP Fund Management Co., Ltd.PassivoFinanziari0,60%4,89 B USD0,583 CNY−0,34%0,65+44,24%
510330ChinaAMC CSI 300 Exchange Traded Fund
91,13 M USD0,41%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
86,35 M USD0,40%Harvest Fund Management Co., Ltd.PassivoMercato totale0,60%27,18 B USD4,800 CNY−0,91%0,74+22,30%
159841Tianhong All-Share Index Securities Companies Exchange Traded Fund
36,96 M USD4,26%Ant Group Co., Ltd.PassivoMercato totale0,60%—1,106 CNY−0,36%0,67—
VWOVanguard FTSE Emerging Markets ETF
36,9 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,07%101,84 B USD53,65 USD−0,57%0,81+58,69%
2823iShares FTSE China A50 ETF
36,34 M USD1,34%BlackRock, Inc.PassivoGrande capitalizzazione0,35%2,7 B USD15,93 HKD−1,73%0,73+26,28%
510810CSI Shanghai State-owned Enterprise ETF
28,2 M USD2,70%China Universal Asset Management Co., Ltd.PassivoMercato totale0,55%—0,955 CNY−0,10%1,01—
3188ChinaAMC CSI 300 Index ETF HKD
21,97 M USD0,93%CITIC Securities Co., Ltd.PassivoGrande capitalizzazione0,82%—51,24 HKD−1,73%1,15—
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
19,93 M USD0,87%Deutsche Bank AGPassivoMercato totale0,65%2,28 B USD32,41 USD+0,62%0,86+23,31%
IEMGiShares Core MSCI Emerging Markets ETF
17,61 M USD0,02%BlackRock, Inc.PassivoMercato totale0,09%109,78 B USD65,38 USD−0,49%0,95+62,56%
510100E FUND SSE 50 INDEX EXCHANGE-TRADED FUND
15,89 M USD2,60%E Fund Management Co., Ltd.PassivoGrande capitalizzazione0,20%617,14 M USD3,008 CNY−0,33%0,69+28,40%
CNYAiShares MSCI China A UCITS ETF14,34 M USD0,58%BlackRock, Inc.PassivoMercato totale0,40%2,17 B USD5,5200 USD−1,21%0,19+20,13%
CNYEiShares MSCI China A UCITS ETF AccumHedged EUR
14,34 M USD0,58%BlackRock, Inc.PassivoMercato totale0,45%289,29 M USD5,133 EUR−1,23%0,17+17,86%
510230SSE 180 Financial ETF
12,54 M USD1,95%Guotai Asset Management Co., Ltd.PassivoFinanziari0,60%625,28 M USD1,311 CNY+0,15%0,73+46,17%
510180Shanghai SSE180 ETF
12,17 M USD0,41%Guotai Junan Securities Co., Ltd.PassivoMercato totale0,60%—4,087 CNY−0,56%0,55—
ESGEiShares ESG Aware MSCI EM ETF
12,02 M USD0,22%BlackRock, Inc.PassivoMercato totale0,26%5,43 B USD42,92 USD−0,44%0,49+64,31%
159842Yinhua CSI All Share Investment Banking & Brokerage ETF
11,56 M USD4,21%Yinhua Fund Management Co., Ltd.PassivoFinanziari0,60%—1,155 CNY−0,52%0,65+7,30%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
8,83 M USD0,12%BlackRock, Inc.PassivoMercato totale0,26%6,7 B USD6,268 EUR−1,17%0,04+33,50%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD8,83 M USD0,12%BlackRock, Inc.PassivoMercato totale0,18%909,75 M USD6,493 USD−0,96%0,23+61,49%
159993Penghua China Securities Leading ETF
7,55 M USD3,33%Penghua Fund Management Co., Ltd.PassivoMercato totale0,60%—1,302 CNY−0,38%0,73—
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7,38 M USD0,22%BlackRock, Inc.PassivoMercato totale0,38%3,32 B USD26,21 CAD−0,42%0,72+65,15%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
6,77 M USD0,40%Tianhong Fund Management Co., LtdPassivoMercato totale0,60%—1,300 CNY−0,91%0,71—
MCHIiShares MSCI China ETF
6,18 M USD0,07%BlackRock, Inc.PassivoMercato totale0,59%8,21 B USD64,76 USD+0,28%0,96+60,53%
515300Harvest CSI 300 Dividend Low Volatility ETF
5,77 M USD0,84%Harvest Fund Management Co., Ltd.PassivoMercato totale0,60%636,54 M USD1,305 CNY+0,46%0,85+45,88%
159787E Fund CSI All Share Construction Materials Exchange Traded Fund Units
4,87 M USD4,31%E Fund Management Co., Ltd.PassivoMercato totale0,20%19,39 M USD0,690 CNY−0,72%0,54+8,97%
512570E Fund CSI All Share Brokerage ETF Fund
4,87 M USD4,31%E Fund Management Co., Ltd.PassivoMercato totale0,60%253,75 M USD1,219 CNY−0,33%0,66+45,74%
EIMUiShares Core MSCI EM IMI UCITS ETF4,7 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,37 B USD5,749 USD−1,08%0,01+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF4,7 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%29,55 B USD42,47 USD−1,14%0,13+62,48%
EEMiShares MSCI Emerging Markets ETF
4,59 M USD0,02%BlackRock, Inc.PassivoMercato totale0,72%20,19 B USD52,81 USD−0,58%0,94+60,13%
SUSMiShares MSCI EM SRI UCITS ETF3,4 M USD0,10%BlackRock, Inc.PassivoMercato totale0,33%3,19 B USD8,9700 USD−0,94%0,28+42,96%
SEMDiShares MSCI EM SRI UCITS ETF
3,4 M USD0,10%BlackRock, Inc.PassivoMercato totale0,25%384,63 M USD6,1661 USD−1,79%0,02+42,07%
ICHDiShares MSCI China UCITS ETF USD
3,27 M USD0,07%BlackRock, Inc.PassivoMercato totale0,28%309,9 M USD5,5314 USD−1,11%0,75+61,34%
ICHNiShares MSCI China UCITS ETF AccumUSD
3,27 M USD0,07%BlackRock, Inc.PassivoMercato totale0,28%3,99 B USD6,4349 USD−1,44%0,12+61,43%
SCHESchwab Emerging Markets Equity ETF
3,16 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,07%11,34 B USD33,03 USD−0,48%1,47+58,55%
159692Tibet Dongcai CSI Securities Company 30 ETF
3,14 M USD5,53%Tibet Oriental Wealth Securities Co., Ltd.PassivoMercato totale0,55%—1,329 CNY−0,37%0,65—
159925China Southern CSI 300 Index ETF Units
2,87 M USD0,41%China Southern Asset Management Co., Ltd.PassivoMercato totale0,60%437,59 M USD4,675 CNY−0,91%1,44+147,04%
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF
2,73 M USD1,09%China International Capital Corp. Ltd.PassivoMercato totale0,56%249,34 M USD29,92 USD+0,67%1,22+26,37%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
2,72 M USD0,88%Deutsche Bank AGPassivoMercato totale0,65%307,91 M USD10,578 EUR−0,86%0,00+2,16%
510350ICBCCS CSI 300 ETF
2,7 M USD0,40%ICBC Credit Suisse Asset Management Co., Ltd.PassivoMercato totale0,55%534,15 M USD4,707 CNY−0,84%0,73+16,38%
515660CPIC CSI 300 Index ETF Fund
2,6 M USD0,41%China Pacific Insurance (Group) Co., Ltd.PassivoMercato totale0,60%—5,619 CNY−0,58%0,03—
515800CSI 800 Index ETF
2,56 M USD0,30%China Universal Asset Management Co., Ltd.PassivoMercato totale0,20%—1,220 CNY−1,21%0,99—
2801iShares Core MSCI China ETF Units
2,52 M USD0,08%BlackRock, Inc.PassivoMercato totale0,20%3,33 B USD28,20 HKD−1,61%1,60+59,60%
516200Huaan Csi All Share Securities Cos. ETF
2,48 M USD4,26%Guotai Junan Securities Co., Ltd.PassivoMercato totale0,60%—1,165 CNY−0,34%0,91—
SPEMSPDR Portfolio Emerging Markets ETF
2,42 M USD0,02%State Street Corp.PassivoMercato totale0,07%14,33 B USD46,40 USD−0,49%0,46+60,91%
159673Penghua CSI 300 Exchange Traded Fund Units
2,41 M USD0,40%Penghua Fund Management Co., Ltd.PassivoMercato totale0,60%—1,238 CNY−0,88%1,39—
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2,28 M USD0,10%UBS Group AGPassivoTema0,24%1,9 B USD14,102 EUR−1,36%0,01+31,59%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2,28 M USD0,10%UBS Group AGPassivoTema0,24%355,07 M USD21,830 USD+0,18%0,09+60,76%
VYMIVanguard International High Dividend Yield ETF
2,1 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,56 B USD83,41 USD−0,62%1,12+83,75%
00636Cathay FTSE China A50 ETF
1,94 M USD1,32%Cathay Financial Holdings Co., Ltd.PassivoMercato totale1,05%144,65 M USD25,47 TWD−0,31%1,03+18,14%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,89 M USD0,03%UBS Group AGPassivoMercato totale0,15%2,15 B USD111,945 EUR−1,30%0,17+34,62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,89 M USD0,03%UBS Group AGPassivoMercato totale0,15%101,16 M USD18,928 USD0,00%0,29+64,51%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,89 M USD0,03%UBS Group AGPassivoMercato totale0,15%4,55 B USD14,238 USD−1,15%0,08+64,54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,89 M USD0,02%Deutsche Bank AGPassivoMercato totale0,18%8,53 B USD71,18 USD−1,14%0,03+63,28%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1,63 M USD0,07%Deutsche Bank AGPassivoMercato totale0,30%683,99 M USD10,676 USD−1,11%0,18+39,10%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1,63 M USD0,07%Deutsche Bank AGPassivoMercato totale0,65%1,46 B USD21,030 USD−1,34%0,09+59,45%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,59 M USD0,02%SAS Rue la BoétiePassivoMercato totale0,25%928,29 M USD57,454 EUR−1,15%0,06+34,18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,59 M USD0,02%SAS Rue la BoétiePassivoMercato totale0,25%212,78 M USD48,210 USD−0,76%0,82+63,33%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,59 M USD0,02%SAS Rue la BoétiePassivoMercato totale0,25%3,6 B USD76,381 EUR−1,13%0,01+34,20%
FLXCFranklin FTSE China UCITS ETF USD
1,55 M USD0,07%Franklin Resources, Inc.PassivoMercato totale0,19%2,08 B USD28,985 EUR−1,45%0,82+30,66%
159300Wells Fargo Csi 300 Etf
1,54 M USD0,40%Fullgoal Fund Management Co., Ltd.PassivoGrande capitalizzazione0,20%185,48 M USD4,770 CNY−0,87%0,73+19,35%
CNYAiShares MSCI China A ETF
1,54 M USD0,57%BlackRock, Inc.PassivoMercato totale0,60%266,95 M USD33,88 USD+0,59%0,36+20,04%
515560CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units
1,54 M USD4,23%CCB Principal Asset Management Co., Ltd.PassivoMercato totale0,25%—1,115 CNY−0,27%0,44—
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,53 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%6,23 B USD3.870,75 GBX−1,09%0,05+30,49%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,39 M USD0,11%SAS Rue la BoétiePassivoMercato totale0,35%150,32 M USD21,775 EUR+0,16%0,01+11,27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,39 M USD0,11%SAS Rue la BoétiePassivoMercato totale0,39%861,14 M USD57,99 EUR−0,84%0,04+33,56%
006205Fubon SSE180 ETF
1,33 M USD0,86%Fubon Financial Holding Co., Ltd.PassivoGrande capitalizzazione1,09%152,84 M USD37,20 TWD+0,08%1,65+10,39%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,31 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%1,31 B USD65,53 EUR−1,13%0,17+29,92%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,31 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%3,02 B USD54,580 GBP−1,01%0,11+26,86%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,29 M USD0,02%BlackRock, Inc.PassivoMercato totale0,21%5,34 B USD8,119 USD−1,03%0,08+63,17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,29 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,25 B USD7,127 USD−0,73%1,66+63,10%
006206Yuanta/P-shares SSE50 ETF
1,25 M USD2,55%Yuanta Financial Holding Co. Ltd.PassivoGrande capitalizzazione1,09%43,41 M USD34,19 TWD+0,18%3,77+12,74%
515850Fullgoal CSI Securities ETF
1,16 M USD4,28%Fullgoal Fund Management Co., Ltd.PassivoImmobiliare0,60%60,43 M USD1,500 CNY−0,40%0,58+46,73%
159601ChinaAMC MSCI China A 50 Connect ETF
1,15 M USD1,19%CITIC Securities Co., Ltd.PassivoMercato totale0,50%364,42 M USD1,034 CNY−1,52%0,69+30,03%
192090Mirae Asset Tiger China A300 ETF
1,13 M USD0,82%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,63%137,37 M USD12.010 KRW−0,58%1,47+21,47%
515630Penghua CSI 800 Securities Insurance ETF
1,1 M USD3,18%Penghua Fund Management Co., Ltd.PassivoFinanziari0,60%—1,384 CNY+0,14%0,89—
2827W.I.S.E. - CSI 300 China Tracker
1,08 M USD0,87%BOCI-Prudential Asset Management Ltd.PassivoMercato totale1,02%123,37 M USD43,02 HKD−1,51%0,02+21,23%
HMCHHSBC MSCI China UCITS ETF963,02 K USD0,07%HSBC Holdings PlcPassivoGrande capitalizzazione0,28%1,14 B USD654,00 GBX−1,30%0,12+28,12%
HCHAHSBC MSCI China UCITS ETF Accum USD963,02 K USD0,07%HSBC Holdings PlcPassivoGrande capitalizzazione0,28%149,29 M USD9,794 USD−0,03%1,78+39,06%
CNAAAmundi MSCI China A UCITS ETF -Acc-947,74 K USD0,58%SAS Rue la BoétiePassivoMercato totale0,35%162,97 M USD181,00 USD−0,80%0,31+20,89%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD913,01 K USD0,06%Deutsche Bank AGPassivoTema0,25%1,6 B USD60,81 USD−0,88%1,22+61,78%
AAXJiShares MSCI All Country Asia ex Japan ETF
845,64 K USD0,03%BlackRock, Inc.PassivoMercato totale0,72%3,17 B USD90,58 USD−0,34%0,75+60,00%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD796,45 K USD0,17%HSBC Holdings PlcPassivoMercato totale0,25%382,93 M USD21,455 USD−1,39%0,19+69,78%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD796,45 K USD0,17%HSBC Holdings PlcPassivoMercato totale0,25%87,05 M USD20,085 USD−1,47%2,38+26,11%
HMEFHSBC MSCI Emerging Markets UCITS ETF793,96 K USD0,02%HSBC Holdings PlcPassivoMercato totale0,19%2,81 B USD989,5 GBX−1,25%0,58+28,92%
283580Samsung KODEX China CSI300 ETF
791,84 K USD0,62%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
774,06 K USD0,88%Korea Investment Holdings Co., Ltd.PassivoMercato totale0,70%86,02 M USD33.240 KRW+0,41%0,79+13,60%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
752,54 K USD0,15%UBS Group AGPassivoMercato totale0,30%488,73 M USD10,118 EUR+0,64%0,40+21,55%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
748,15 K USD0,58%Deutsche Bank AGPassivoMercato totale0,60%127,28 M USD32,100 EUR−0,97%0,06+18,79%
ZEMBMO MSCI Emerging Markets Index ETF
743,67 K USD0,06%Bank of MontrealPassivoMercato totale0,31%1,28 B USD26,57 CAD+0,19%0,52+61,97%
516730AXA SPDB CSI All Share Investment Banking & Brokerage 30 ETF Units
732,57 K USD5,51%AXA-SPDB Investment Managers Co., Ltd.PassivoFinanziari0,60%—1,089 CNY−0,37%0,76—
512650CSI Yangtze River Delta Area Development Exchange Traded Fund Units
732,32 K USD1,37%China Universal Asset Management Co., Ltd.PassivoTema0,20%—1,265 CNY−1,25%0,25—
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
694,77 K USD0,05%SAS Rue la BoétiePassivoMercato totale0,34%1,34 B USD61,58 EUR−0,84%0,00+29,28%
HMCAHSBC MSCI China A UCITS ETF USD666,46 K USD0,58%HSBC Holdings PlcPassivoMercato totale0,30%69,23 M USD8,738 GBP−1,11%0,00−3,44%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD666,46 K USD0,58%HSBC Holdings PlcPassivoMercato totale0,40%298,09 K USD11,942 USD−0,80%213,33—
HCAAHSBC MSCI China A UCITS ETF AccumUSD666,46 K USD0,58%HSBC Holdings PlcPassivoMercato totale0,30%44,86 M USD11,894 USD−1,03%0,16+21,45%
159848Shuangxi CSI All-Share Index Securities Companies ETF
663,1 K USD4,19%Guolianan Fund Management Co., Ltd.PassivoMercato totale0,55%—0,971 CNY−0,21%0,39—
515150Fullgoal CSI SOEs along Belt & Road Index ETF Fund
657,48 K USD0,65%Fullgoal Fund Management Co., Ltd.PassivoMercato totale0,20%105,77 M USD1,388 CNY−0,14%0,36+23,43%