China International Capital Corp. Ltd. Class AChina International Capital Corp. Ltd. Class AChina International Capital Corp. Ltd. Class A

China International Capital Corp. Ltd. Class A

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Ordinati in base al valore di mercato, l'elenco sottostante mostra i fondi con azioni China International Capital Corp. 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
Val. mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Var %
Vol rel
Rendimento totale NAV
3Y
512880Guotai All-Share Index Securities Companies ETF
160,81 M USD1,97%
Guotai Asset Management Co., Ltd.
Passive
Mercato totale
0,60%9,45 B USD1,101 CNY+0,36%1,43+7,67%
512000Hwabao WP CSI Securities Companies Index ETF Fund
111,34 M USD1,96%
Hwabao WP Fund Management Co., Ltd.
Passive
Finanziari
0,60%5,81 B USD0,526 CNY+0,38%1,31+7,44%
510300Huatai-PineBridge CSI 300 ETF
98,65 M USD0,16%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Grande capitalizzazione
0,60%4,729 CNY−0,40%0,88+3,58%
510310E Fund Seeded CSI 300 ETF
69,3 M USD0,16%
E Fund Management Co., Ltd.
Passive
Grande capitalizzazione
0,20%7,69 B USD4,589 CNY−0,48%0,94+18,33%
510330China AMC CSI 300 Index ETF (CN)
52,6 M USD0,16%
CITIC Securities Co., Ltd.
Passive
Grande capitalizzazione
0,60%6,41 B USD4,927 CNY−0,50%1,10+26,06%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
45,36 M USD0,16%
Harvest Fund Management Co., Ltd.
Passive
Grande capitalizzazione
0,60%4,59 B USD4,936 CNY−0,42%0,80+24,10%
159842Yinhua CSI Securities Company ETF
29,52 M USD1,88%
Yinhua Fund Management Co., Ltd.
Passive
Finanziari
0,60%1,046 CNY+0,19%1,20+26,34%
159841Tianhong All-Share Index Securities Companies Exchange Traded Fund
28,95 M USD1,96%
Ant Group Co., Ltd.
Passive
Mercato totale
0,60%0,997 CNY+0,30%1,37
159993Penghua China Securities Leading ETF
10,05 M USD1,72%
Penghua Fund Management Co., Ltd.
Passive
Mercato totale
0,60%1,188 CNY+0,51%1,13
512900China Southern CSI All Share Securities Companies Etf
6,86 M USD0,65%
China Southern Asset Management Co., Ltd.
Passive
Mercato totale
0,60%1,21 B USD1,089 CNY+0,37%0,99+7,21%
159787E Fund CSI All Share Construction Materials Exchange Traded Fund Units
6,47 M USD1,97%
E Fund Management Co., Ltd.
Passive
Mercato totale
0,20%12,17 M USD0,593 CNY−2,31%0,92−6,13%
512570E Fund CSI All Share Brokerage ETF Fund
6,47 M USD1,97%
E Fund Management Co., Ltd.
Passive
Mercato totale
0,60%676,91 M USD1,107 CNY+0,27%1,24+4,69%
CNYAiShares MSCI China A UCITS ETF5,96 M USD0,21%
BlackRock, Inc.
Passive
Mercato totale
0,40%2,8 B USD6,0725 USD−0,78%0,29+33,68%
510230SSE 180 Financial ETF
5,52 M USD0,82%
Guotai Asset Management Co., Ltd.
Passive
Finanziari
0,60%121,58 M USD1,301 CNY+0,54%1,11+24,78%
510180Huaan SSE 180 ETF Index Fund
5,34 M USD0,16%
Guotai Junan Securities Co., Ltd.
Passive
Mercato totale
0,60%4,004 CNY−0,65%1,35+14,52%
3188ChinaAMC CSI 300 Index ETF HKD
3,15 M USD0,14%
CITIC Securities Co., Ltd.
Passive
Grande capitalizzazione
0,82%56,50 HKD+0,18%1,30
159692Eastmoney CSI Securities House 30 Exchange Traded Fund Units
3,13 M USD2,37%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Mercato totale
0,55%1,231 CNY+0,49%1,48
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
2,77 M USD0,17%
Deutsche Bank AG
Passive
Grande capitalizzazione
0,65%1,58 B USD34,83 USD−0,57%0,27+37,23%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,35 M USD0,02%
UBS Group AG
Passive
Mercato totale
0,15%9,34 B USD18,634 USD+0,63%0,54+82,40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,35 M USD0,02%
UBS Group AG
Passive
Mercato totale
0,15%123,32 M USD23,860 USD−0,35%2,30+82,37%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,35 M USD0,02%
UBS Group AG
Passive
Mercato totale
0,15%3,2 B USD145,700 EUR−0,32%0,66+72,54%
EEMiShares MSCI Emerging Markets ETF
2,18 M USD0,01%
BlackRock, Inc.
Passive
Mercato totale
0,72%29,87 B USD66,85 USD+0,59%0,20+80,68%
MCHIiShares MSCI China ETF
2,07 M USD0,03%
BlackRock, Inc.
Passive
Mercato totale
0,59%6,29 B USD54,58 USD−0,92%0,45+30,53%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
1,86 M USD0,16%
Tianhong Fund Management Co., Ltd
Passive
Grande capitalizzazione
0,60%1,359 CNY−0,44%0,55+28,99%
SCHESchwab Emerging Markets Equity ETF
1,6 M USD0,01%
The Charles Schwab Corp.
Passive
Mercato totale
0,06%12,8 B USD36,91 USD−0,03%0,26+62,93%
2846iShares Core CSI 300 ETF
1,28 M USD0,16%
BlackRock, Inc.
Passive
Grande capitalizzazione
0,38%778,68 M USD36,96 HKD−0,27%0,17+36,57%
515630Penghua CSI 800 Securities Insurance ETF
1,23 M USD1,66%
Penghua Fund Management Co., Ltd.
Passive
Finanziari
0,60%1,272 CNY+0,24%0,95
510210Fullgoal SSE ETF Fund
1,19 M USD0,14%
Fullgoal Fund Management Co., Ltd.
Passive
Mercato totale
0,60%2,41 B USD1,004 CNY−0,40%0,66+78,52%
516200Huaan Csi All Share Securities Cos. ETF
1,06 M USD1,96%
Guotai Junan Securities Co., Ltd.
Passive
Mercato totale
0,60%1,054 CNY+0,38%1,47+4,91%
515850Fullgoal CSI Securities ETF
1,03 M USD1,94%
Fullgoal Fund Management Co., Ltd.
Passive
Immobiliare
0,60%92,32 M USD1,373 CNY+0,37%1,27+10,02%
510350ICBCCS CSI 300 ETF
993,71 K USD0,17%
ICBC UBS Asset Management Co. Ltd.
Passive
Grande capitalizzazione
0,55%4,966 CNY−0,52%0,76+15,48%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD953,33 K USD0,01%
Deutsche Bank AG
Passive
Mercato totale
0,18%875,87 M USD12,010 USD+0,11%0,42+81,76%
XMMEXtrackers MSCI Emerging Markets UCITS ETF953,33 K USD0,01%
Deutsche Bank AG
Passive
Mercato totale
0,18%13,27 B USD93,30 USD+0,83%0,78+81,79%
ICHDiShares MSCI China UCITS ETF USD
938,5 K USD0,03%
BlackRock, Inc.
Passive
Mercato totale
0,28%95,82 M USD4,7370 USD−1,46%0,10+30,73%
ICHNiShares MSCI China UCITS ETF AccumUSD
938,5 K USD0,03%
BlackRock, Inc.
Passive
Mercato totale
0,28%2,76 B USD5,605 USD−0,73%0,46+30,78%
515800China Universal CSI 800 Index ETF Fund
891,14 K USD0,12%
China Universal Asset Management Co., Ltd.
Passive
Mercato totale
0,20%1,303 CNY−0,46%0,82
510360GF CSI 300 Index ETF Fund
886,64 K USD0,16%
GF Securities Co., Ltd.
Passive
Grande capitalizzazione
0,60%1,804 CNY−0,50%1,21
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD876,47 K USD0,01%
BlackRock, Inc.
Passive
Mercato totale
0,35%1,19 B USD8,283 USD+0,69%1,21+76,63%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
876,47 K USD0,01%
BlackRock, Inc.
Passive
Mercato totale
0,35%8,97 B USD8,240 EUR+0,77%0,38+67,59%
IEEMiShares MSCI EM UCITS ETF USD (Dist)826,84 K USD0,01%
BlackRock, Inc.
Passive
Mercato totale
0,18%10 B USD4.951,25 GBX+0,70%0,25+71,15%
515660CPIC CSI 300 Index ETF Fund
819,59 K USD0,16%
China Pacific Insurance (Group) Co., Ltd.
Passive
Grande capitalizzazione
0,60%5,900 CNY−0,42%0,55
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
738,12 K USD0,04%
The Goldman Sachs Group, Inc.
Passive
Mercato totale
0,35%1,7 B USD51,08 USD+0,35%0,32+79,62%
3010iShares Core MSCI Asia ex Japan ETF
683,64 K USD0,02%
BlackRock, Inc.
Passive
Mercato totale
0,28%4,41 B USD89,04 HKD+0,77%0,76+87,01%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution683,53 K USD0,03%
Deutsche Bank AG
Passive
Mercato totale
0,30%900,39 M USD9,183 USD−0,95%2,98+20,95%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C683,53 K USD0,03%
Deutsche Bank AG
Passive
Mercato totale
0,65%1,16 B USD18,260 USD−0,68%4,77+30,14%
159925China Southern CSI 300 Index ETF Units
636,46 K USD0,16%
China Southern Asset Management Co., Ltd.
Passive
Grande capitalizzazione
0,60%415,33 M USD4,798 CNY−0,39%0,54+28,67%
2801iShares Core MSCI China ETF Units
607,84 K USD0,04%
BlackRock, Inc.
Passive
Mercato totale
0,20%1,73 B USD24,52 HKD−0,81%0,27+32,21%
510760Guotai SSE Composite Index ETF
603,93 K USD0,21%
Guotai Asset Management Co., Ltd.
Passive
Grande capitalizzazione
0,60%696,97 M USD1,327 CNY−0,52%0,93+24,13%
FLXCFranklin FTSE China UCITS ETF USD
602,54 K USD0,03%
Franklin Resources, Inc.
Passive
Mercato totale
0,19%1,72 B USD25,750 EUR−1,00%0,40+25,40%
515560CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units
601,45 K USD1,93%
CCB Principal Asset Management Co., Ltd.
Passive
Mercato totale
0,25%1,009 CNY+0,30%1,15−35,85%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution578,89 K USD0,01%
SAS Rue la Boétie
Passive
Mercato totale
0,25%102,4 M USD61,87 USD+0,48%0,03+81,45%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
578,89 K USD0,01%
SAS Rue la Boétie
Passive
Mercato totale
0,24%1,26 B USD74,886 EUR+0,73%1,25+71,41%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
578,89 K USD0,01%
SAS Rue la Boétie
Passive
Mercato totale
0,18%4,72 B USD101,48 EUR+0,69%0,40+71,42%
159940GF CSI All-Share Financials ETF
550,4 K USD0,58%
GF Securities Co., Ltd.
Passive
Finanziari
0,60%1,199 CNY+0,08%0,03
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
537,97 K USD0,18%
Deutsche Bank AG
Passive
Mercato totale
0,65%305,56 M USD11,744 EUR−0,41%0,04+30,14%
CNYAiShares MSCI China A ETF
490,5 K USD0,21%
BlackRock, Inc.
Passive
Mercato totale
0,60%227,19 M USD36,24 USD−0,79%0,28+35,27%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD466,92 K USD0,03%
BlackRock, Inc.
Active
Mercato totale
0,81%70,99 M USD4,6035 GBP+0,28%1,41
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF466,92 K USD0,03%
BlackRock, Inc.
Active
Mercato totale
0,76%1,48 B USD6,327 GBP+0,94%0,63+53,38%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF420,85 K USD0,41%
BlackRock, Inc.
Active
Mercato totale
0,61%105,33 M USD6,573 GBP+1,27%0,02+55,56%
AAXJiShares MSCI All Country Asia ex Japan ETF
412,58 K USD0,01%
BlackRock, Inc.
Passive
Mercato totale
0,72%3,77 B USD116,27 USD+0,66%2,39+85,23%
HCHAHSBC MSCI China UCITS ETF Accum USD394,24 K USD0,04%
HSBC Holdings Plc
Passive
Grande capitalizzazione
0,28%143,4 M USD8,467 USD−0,28%0,20+20,97%
HMCHHSBC MSCI China UCITS ETF394,24 K USD0,04%
HSBC Holdings Plc
Passive
Grande capitalizzazione
0,28%986,62 M USD553,99 GBX−0,81%0,84+23,72%
159848CPIC CSI Securities Companies ETF Index Fund
387,28 K USD1,95%
Passive
Mercato totale
0,55%0,876 CNY+0,23%2,86
EEMKBNP Paribas Easy MSCI Emerging Min TE
373,23 K USD0,01%
BNP Paribas SA
Passive
Mercato totale
0,36%1,95 B USD17,0807 EUR+0,69%0,29+71,53%
516730AXA SPDB CSI All Share Investment Banking & Brokerage 30 ETF Units
363,26 K USD2,35%
AXA-SPDB Investment Managers Co., Ltd.
Passive
Finanziari
0,60%1,004 CNY+0,60%0,74
HMEFHSBC MSCI Emerging Markets UCITS ETF303,07 K USD0,01%
HSBC Holdings Plc
Passive
Mercato totale
0,15%4,11 B USD1.261,6 GBX+1,01%1,39+69,98%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
296,09 K USD0,02%
State Street Corp.
Passive
Mercato totale
0,55%1,57 B USD111,46 EUR+0,92%0,61+77,26%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
282,76 K USD0,21%
Deutsche Bank AG
Passive
Mercato totale
0,60%135,73 M USD35,915 EUR−0,43%0,31+41,49%
159300Wells Fargo Csi 300 Etf
276,7 K USD0,16%
Fullgoal Fund Management Co., Ltd.
Passive
Grande capitalizzazione
0,20%276,71 M USD5,066 CNY−0,43%0,88+26,51%
CNAAAmundi MSCI China A UCITS ETF -Acc-252,61 K USD0,21%
SAS Rue la Boétie
Passive
Mercato totale
0,42%118,77 M USD200,53 USD+0,91%0,00+36,12%
283580Samsung KODEX China CSI300 ETF
250,41 K USD0,14%
Samsung Life Insurance Co., Ltd.
Passive
Grande capitalizzazione
0,12%186,33 M USD15.960 KRW+0,50%0,41+43,66%
510130E Fund SSE Mid-cap ETF
242,17 K USD0,66%
E Fund Management Co., Ltd.
Passive
Media capitalizzazione
0,60%33,17 M USD7,353 CNY−0,81%1,14+30,54%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD240,22 K USD0,21%
HSBC Holdings Plc
Passive
Mercato totale
0,40%784,6 K USD12,826 USD+0,96%387,18
HCAAHSBC MSCI China A UCITS ETF AccumUSD240,22 K USD0,21%
HSBC Holdings Plc
Passive
Mercato totale
0,30%22,93 M USD13,181 USD+0,95%0,00+33,47%
HMCAHSBC MSCI China A UCITS ETF USD240,22 K USD0,21%
HSBC Holdings Plc
Passive
Mercato totale
0,30%90,9 M USD9,346 GBP−0,77%0,21+28,21%
GXCState Street SPDR S&P China ETF
227,76 K USD0,05%
State Street Corp.
Passive
Mercato totale
0,59%478,75 M USD90,30 USD−0,92%0,97+32,54%
EEMAiShares MSCI Emerging Markets Asia ETF
214,4 K USD0,02%
BlackRock, Inc.
Passive
Mercato totale
0,49%858,82 M USD116,59 USD+0,69%0,25+86,91%
512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units
205,65 K USD0,22%
E Fund Management Co., Ltd.
Passive
Mercato totale
0,20%102,2 M USD2,016 CNY−0,64%0,84+30,75%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
200,72 K USD0,03%
Le Mouvement des caisses Desjardins
Passive
Mercato totale
0,28%670,25 M USD29,09 CAD+0,31%0,02
006205Fubon SSE180 ETF
199,82 K USD0,16%
Fubon Financial Holding Co., Ltd.
Passive
Grande capitalizzazione
1,09%125,06 M USD41,71 TWD+0,31%0,14+25,14%
516980Harfor CSI Securities House Pioneer Strategy ETF
183,95 K USD2,58%
Harfor Fund Management Co., Ltd.
Passive
Mercato totale
0,60%9,57 M USD1,080 CNY+0,28%0,94+2,29%
2827W.I.S.E. - CSI 300 China Tracker
183,15 K USD0,16%
BOCI-Prudential Asset Management Ltd.
Passive
Grande capitalizzazione
1,02%115,83 M USD48,12 HKD−0,33%0,05+37,17%
192090Mirae Asset Tiger China A300 ETF
147,23 K USD0,15%
Mirae Asset Global Investments Co., Ltd.
Passive
Grande capitalizzazione
0,63%95,93 M USD13.055 KRW+0,54%0,44+44,67%
515160China Merchants MSCI China A-Shares International
146,61 K USD0,22%
China Merchants Bank Co., Ltd.
Passive
Mercato totale
0,60%1,637 CNY−0,79%1,28
510060SSE Central State-Owned Enterprises 50 ETF
133,1 K USD0,83%
ICBC UBS Asset Management Co. Ltd.
Passive
Mercato totale
0,60%2,605 CNY−0,08%0,69+35,09%
510320CICC CSI 300 Index Exchange Traded Fund Units
129,09 K USD0,17%
Government of China
Passive
Grande capitalizzazione
11,71 K USD1,269 CNY−0,63%1,02
159330Tibet Eastmoney CSI 300 Exchange Traded Fund
127,59 K USD0,16%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Grande capitalizzazione
1,460 CNY−0,48%0,60
159933UBS SDIC FUND MANAGEMENT CO LTD
127,59 K USD0,68%
SDIC Capital Co., Ltd.
Passive
Mercato totale
0,73%15,39 M USD2,863 CNY+0,32%0,27+24,40%
FLCHFranklin FTSE China ETF
120,67 K USD0,04%
Franklin Resources, Inc.
Passive
Mercato totale
0,19%344,99 M USD21,67 USD−1,10%0,14+32,36%
515390Huaan CSI 300 ETF
116,08 K USD0,16%
Guotai Junan Securities Co., Ltd.
Passive
Grande capitalizzazione
0,20%1,377 CNY−0,43%0,91+30,46%
510390PING AN HS300 ETF
114,58 K USD0,16%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Grande capitalizzazione
0,60%110,95 M USD5,360 CNY0,00%0,37+32,45%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD111,99 K USD0,11%
Invesco Ltd.
Passive
Mercato totale
0,35%106,33 M USD30,630 USD−0,45%0,38+32,87%
JRDCChina A Research Enhanced Index Equity Active UCITS ETF USD104,47 K USD0,46%
JPMorgan Chase & Co.
Passive
Mercato totale
0,40%5,23 M USD24,870 USD+0,88%0,00+39,74%
JRECChina A Research Enhanced Index Equity Active UCITS ETF Accum USD
104,47 K USD0,46%
JPMorgan Chase & Co.
Passive
Mercato totale
0,47%17,33 M USD23,280 EUR−0,96%0,07+25,55%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD100,76 K USD0,02%
HSBC Holdings Plc
Passive
Mercato totale
0,25%580,23 M USD30,370 USD+0,97%0,30+104,38%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD100,76 K USD0,02%
HSBC Holdings Plc
Passive
Mercato totale
0,25%81,81 M USD27,965 USD+1,48%0,04+72,00%
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
97,57 K USD0,11%
E Fund Management Co., Ltd.
Passive
Mercato totale
0,20%70,87 M USD1,732 CNY−0,52%1,34+38,57%
2803Premia China Bedrock Economy ETF
88,44 K USD0,26%
Benchmark Co. Ltd.
Passive
Mercato totale
0,50%34,32 M USD9,650 HKD+1,10%0,28+32,51%
159393Wanjia CSI 300 ETF Units
87,06 K USD0,16%
Wanjia Asset Management Co., Ltd.
Passive
Grande capitalizzazione
61,85 M USD5,034 CNY+0,06%1,29
3470Global X FTSE Greater China ETF
86,87 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercato totale
0,15%470,14 M USD85,62 HKD+1,66%0,04