해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 SPIC Industry-Finance Holdings Co., Ltd. Class A 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 M USD | 0.11% | China Southern Asset Management Co., Ltd. | Passive | 확장된 시장 | 0.60% | 11.42 B USD | 8.333 CNY | −0.26% | 0.81 | +38.77% | |
| 3.34 M USD | 1.68% | Harvest Fund Management Co., Ltd. | Passive | 전체 시장 | 0.60% | 436.77 M USD | 1.317 CNY | +0.92% | 0.96 | +12.97% | |
| 2.82 M USD | 0.11% | CITIC Securities Co., Ltd. | Passive | 소형주 | 0.60% | 2.21 B USD | 4.611 CNY | −0.30% | 1.09 | +39.06% | |
| 2.46 M USD | 0.11% | Harvest Fund Management Co., Ltd. | Passive | 전체 시장 | 0.20% | 1.98 B USD | 3.311 CNY | −0.18% | 1.16 | +40.68% | |
| 1.17 M USD | 0.14% | Bosera Asset Management Co., Ltd. | Passive | 전체 시장 | 0.20% | 862.5 M USD | 1.493 CNY | +0.40% | 1.36 | +14.86% | |
| 594.74 K USD | 0.14% | Yinhua Fund Management Co., Ltd. | Passive | 전체 시장 | 0.20% | — | 1.664 CNY | +0.30% | 0.95 | +35.79% | |
| 573.38 K USD | 0.14% | E Fund Management Co., Ltd. | Passive | 전체 시장 | 0.20% | 609.58 M USD | 4.269 CNY | −0.19% | 0.70 | +474.67% | |
| 325.39 K USD | 0.11% | GF Securities Co., Ltd. | Passive | 전체 시장 | 0.60% | — | 2.631 CNY | −0.23% | 0.87 | — | |
| 235.96 K USD | 1.69% | Guotai Asset Management Co., Ltd. | Passive | 유틸리티 | 0.60% | 32.83 M USD | 1.208 CNY | +1.34% | 0.75 | +12.42% | |
| 226.52 K USD | 0.03% | China Universal Asset Management Co., Ltd. | Passive | 전체 시장 | 0.20% | — | 1.314 CNY | 0.00% | 0.67 | — | |
| 187.37 K USD | 0.01% | Franklin Resources, Inc. | Passive | 전체 시장 | 0.19% | — | 27.175 EUR | −0.66% | 0.28 | +26.79% | |
| 168.62 K USD | 0.11% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 소형주 | 0.60% | 192.65 M USD | 8.808 CNY | +0.02% | 2.34 | +39.82% | |
| 140.59 K USD | 0.15% | GF Securities Co., Ltd. | Passive | 파이낸셜 | 0.60% | — | 1.208 CNY | +0.08% | 2.60 | — | |
| 140.04 K USD | 0.11% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | 전체 시장 | 0.20% | — | 2.419 CNY | −0.25% | 1.59 | +13.75% | |
| 128.66 K USD | 0.11% | Bank of China Investment Management Co., Ltd. | Passive | 확장된 시장 | 0.20% | — | 1.719 CNY | −0.17% | 0.96 | — | |
| 112.41 K USD | 0.10% | Benchmark Co. Ltd. | Passive | 테마 | 0.50% | 118.18 M USD | 10.42 HKD | +0.19% | 0.16 | +19.94% | |
| 91.94 K USD | 0.11% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 확장된 시장 | — | — | 1.855 CNY | −0.16% | 0.62 | — | |
| 55.68 K USD | 0.10% | ICBC UBS Asset Management Co. Ltd. | Passive | 확장된 시장 | 0.52% | 53.87 M USD | 9.024 CNY | −0.13% | 1.04 | +31.43% | |
| 46.71 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | 전체 시장 | 0.60% | 70.08 M USD | 1.812 CNY | +0.11% | 0.45 | +35.21% | |
| 38.71 K USD | 0.01% | Franklin Resources, Inc. | Passive | 전체 시장 | 0.19% | 290.89 M USD | 23.32 USD | −1.65% | 0.76 | +35.79% | |
| 36.49 K USD | 0.10% | Deutsche Bank AG | Passive | 소형주 | 0.65% | 37.08 M USD | 43.32 USD | −1.86% | 1.03 | +37.73% | |
| 34.32 K USD | 0.11% | Government of China | Passive | 확장된 시장 | 0.60% | 23.62 M USD | 2.013 CNY | −0.05% | 1.25 | +45.03% | |
| 30.52 K USD | 0.09% | Invesco Ltd. | Active | 확장된 시장 | 0.60% | 34.32 M USD | 1.245 CNY | +0.16% | 0.72 | +47.65% | |
| 21.74 K USD | 0.25% | Bank of Communications Schroder Fund Management Co., Ltd. | Passive | 전체 시장 | 0.60% | — | 2.512 CNY | +0.24% | 2.28 | — | |
| 17.85 K USD | 0.06% | Da Cheng Fund Management Co., Ltd. | Passive | 전체 시장 | 0.60% | — | 1.634 CNY | +0.12% | 0.71 | +39.67% | |
| 17.48 K USD | 0.11% | Guotai Asset Management Co., Ltd. | Passive | 전체 시장 | 0.60% | 16.25 M USD | 1.300 CNY | −0.23% | 1.55 | +42.07% | |
| 15.63 K USD | 0.08% | China Universal Asset Management Co., Ltd. | Passive | 전체 시장 | 0.60% | — | 2.043 CNY | +0.49% | 0.31 | — | |
| 13.55 K USD | 0.19% | First Seafront Fund Management Co., Ltd. | Passive | 전체 시장 | 0.20% | 11.15 M USD | 2.006 CNY | +0.05% | 0.29 | +41.45% | |
| 12.98 K USD | 0.04% | E Fund Management Co., Ltd. | Passive | 전체 시장 | 0.20% | 86.62 M USD | 1.726 CNY | +0.23% | 1.80 | +39.56% | |
| 12.21 K USD | 0.16% | Harvest Fund Management Co., Ltd. | Passive | 전체 시장 | 0.60% | 8.14 M USD | 2.349 CNY | −0.04% | 0.51 | +28.46% | |
| 11.01 K USD | 0.11% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 소형주 | 0.60% | 27.75 M USD | 2.588 CNY | −0.35% | 0.34 | +36.20% | |
| 10.36 K USD | 0.16% | China Universal Asset Management Co., Ltd. | Passive | 부동산 | 0.60% | — | 1.854 CNY | −0.16% | 0.95 | — | |
| 9.64 K USD | 0.10% | Fubon Financial Holding Co., Ltd. | Passive | 전체 시장 | 1.00% | 9.74 M USD | 28.90 TWD | −0.93% | 5.03 | +46.44% | |
| 9.43 K USD | 0.11% | Taikang Life Insurance Co., Ltd. | Passive | 확장된 시장 | 0.45% | — | 4.487 CNY | −0.40% | 0.73 | +37.97% | |
| 5.83 K USD | 0.11% | Founder Fubon Fund Management Co., Ltd. | Passive | 확장된 시장 | 0.60% | — | 2.096 CNY | −0.57% | 0.58 | +17.36% | |
| 3.24 K USD | 0.09% | Industrial Bank Co., Ltd. | Passive | 소형주 | 0.60% | — | 1.292 CNY | −0.23% | 0.17 | — | |
| 1.57 K USD | 0.03% | Penghua Fund Management Co., Ltd. | Passive | 전체 시장 | 0.60% | — | 1.465 CNY | +0.34% | 0.31 | — | |
| 462 USD | 0.02% | China Universal Asset Management Co., Ltd. | Passive | 소형주 | 0.90% | — | 1.428 CNY | +0.07% | 0.40 | — |