Shanghai Electric Power Co., Ltd. Class AShanghai Electric Power Co., Ltd. Class AShanghai Electric Power Co., Ltd. Class A

Shanghai Electric Power Co., Ltd. Class A

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持有該股票的基金

下列清單按市值排序,展示持有Shanghai Electric Power Co., Ltd. Class A股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
159611GF CSI All Share Electric Utilities ETF
7.2 M USD1.55%
GF Securities Co., Ltd.
消極
公用事業
0.60%1.024 CNY−1.25%1.08
CNYAiShares MSCI China A UCITS ETF3.56 M USD0.12%
BlackRock, Inc.
消極
總市場
0.40%2.56 B USD5.9900 USD+0.84%0.11+15.97%
560810Rongtong CSI CHENGTONG Central State-owned Enterprises ESG Exchange Traded Fund Units
1.61 M USD2.34%
Government of China
消極
總市場
1.170 CNY−0.93%0.07
MCHIiShares MSCI China ETF
1.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.59%7.64 B USD60.35 USD−0.38%1.12+27.72%
561560Huatai-PB CSI All Share Electric Utilities ETF
1.23 M USD1.57%
Huatai-PineBridge Fund Management Co., Ltd.
消極
公用事業
0.60%1.243 CNY−1.19%1.17+2.08%
159625Harvest CNI Green Electricity Exchange Traded Fund
842.09 K USD1.84%
Harvest Fund Management Co., Ltd.
消極
總市場
0.60%281.06 M USD1.203 CNY−1.31%1.42+4.35%
ICHDiShares MSCI China UCITS ETF USD
758.66 K USD0.02%
BlackRock, Inc.
消極
總市場
0.28%472.42 M USD5.2897 USD+0.50%4.50+29.62%
510580E Fund CSI 500 ETF
642.88 K USD0.16%
E Fund Management Co., Ltd.
消極
總市場
0.20%577.06 M USD4.284 CNY−1.61%1.32+471.32%
515150Fullgoal CSI SOEs along Belt & Road Index ETF Fund
617.25 K USD0.63%
Fullgoal Fund Management Co., Ltd.
消極
總市場
0.20%131.21 M USD1.636 CNY−2.15%0.57+36.15%
560500Pengyang CSI 500 Quality and Growth ETF Units
462.69 K USD0.64%
Peng Yang Amc Fund Management Co. Ltd.
消極
總市場
0.50%68.67 M USD1.320 CNY−1.71%0.91+35.29%
510510GF CSI 500 ETF
447.85 K USD0.16%
GF Securities Co., Ltd.
消極
總市場
0.60%2.653 CNY−1.30%1.62
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
413.96 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.42 B USD46.60 USD+0.32%1.04+66.01%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution355.87 K USD0.02%
Deutsche Bank AG
消極
總市場
0.30%921.43 M USD10.252 USD+0.32%0.09+31.36%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C355.87 K USD0.02%
Deutsche Bank AG
消極
總市場
0.65%1.31 B USD20.228 USD+0.38%0.47+28.03%
159606E Fund CSI 500 Quality Growth Exchange Traded Fund Units
351.56 K USD0.61%
E Fund Management Co., Ltd.
消極
小型股
0.60%59.55 M USD1.282 CNY−1.91%0.66+45.39%
159337Tibet Dongcai CSI 500 Exchange Traded Fund
348.98 K USD0.17%
Tibet Oriental Wealth Securities Co., Ltd.
消極
拓展市場
1.866 CNY−1.27%0.82
562550ChinaAMC CSI Green Power ETF
339.54 K USD1.77%
CITIC Securities Co., Ltd.
消極
總市場
0.60%53.53 M USD1.108 CNY−1.16%1.20+2.92%
561700Bosera CSI All Share Electric Utilities ETF
315.49 K USD1.54%
Bosera Asset Management Co., Ltd.
消極
公用事業
0.60%35.23 M USD1.072 CNY−1.38%1.12+4.26%
515800CSI 800 Index ETF
292.35 K USD0.04%
China Universal Asset Management Co., Ltd.
消極
總市場
0.20%1.300 CNY−1.07%1.15
HMCHHSBC MSCI China UCITS ETF266.54 K USD0.02%
HSBC Holdings Plc
消極
大型股
0.28%1.19 B USD611.50 GBX+0.41%0.40+14.09%
HCHAHSBC MSCI China UCITS ETF Accum USD266.54 K USD0.02%
HSBC Holdings Plc
消極
大型股
0.28%145.1 M USD9.295 USD+0.44%7.50+31.37%
515110E Fund CSI SOEs Along Belt & Road Index ETF
247.54 K USD0.63%
E Fund Management Co., Ltd.
消極
主題
0.20%56.68 M USD1.728 CNY−2.15%0.96+39.62%
159669Guotai CNI Green Electricity Exchange Traded Fund
236.25 K USD1.85%
Guotai Asset Management Co., Ltd.
消極
公用事業
0.60%18.11 M USD1.102 CNY−1.17%1.74+5.23%
CNAAAmundi MSCI China A UCITS ETF -Acc-216.97 K USD0.13%
SAS Rue la Boétie
消極
總市場
0.35%167.45 M USD196.26 USD+1.23%0.00+15.79%
562960E Fund CSI Green Electricity ETF
194.18 K USD1.78%
E Fund Management Co., Ltd.
消極
總市場
0.60%49.5 M USD1.106 CNY−1.34%1.01+4.44%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
164.13 K USD0.12%
Deutsche Bank AG
消極
總市場
0.60%139.2 M USD34.335 EUR+1.43%0.47+22.16%
GXCState Street SPDR S&P China ETF
153.03 K USD0.03%
State Street Corp.
消極
總市場
0.59%520.47 M USD99.91 USD−0.32%1.41+29.14%
560620Wanjia CSI All Share Utilities Sector Exchange Traded Fund Units
147.32 K USD1.44%
Wanjia Fund Management Co Ltd.
消極
公用事業
6.7 M USD0.940 CNY−0.84%0.51+0.87%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD146.55 K USD0.12%
HSBC Holdings Plc
消極
總市場
0.40%579.08 K USD12.695 USD+1.03%0.00
HCAAHSBC MSCI China A UCITS ETF AccumUSD146.55 K USD0.12%
HSBC Holdings Plc
消極
總市場
0.30%41.37 M USD12.976 USD+1.37%0.06+29.46%
HMCAHSBC MSCI China A UCITS ETF USD146.55 K USD0.12%
HSBC Holdings Plc
消極
總市場
0.30%81.77 M USD9.201 GBP+1.17%1.38+2.56%
159355Hwaao WP CSI 800 Dividend Low Volatility Index Exchange Traded Fund Units
139.71 K USD0.51%
Hwabao WP Fund Management Co., Ltd.
消極
高股息收益率
0.60%25.33 M USD1.041 CNY−1.23%2.57+4.11%
510590PING AN CSI 500 Exchange Traded Fund Units
128.92 K USD0.17%
Ping An Insurance (Group) Co. of China Ltd.
消極
小型股
0.60%192.32 M USD8.813 CNY−1.46%0.43+39.03%
560580China Southern CSI All Share Electric Utilities Exchange Traded Fund Units
111.87 K USD1.57%
China Southern Asset Management Co., Ltd.
消極
公用事業
0.60%25.39 M USD1.077 CNY−1.28%0.68+2.86%
512650CSI Yangtze River Delta Area Development Exchange Traded Fund Units
102.06 K USD0.19%
China Universal Asset Management Co., Ltd.
消極
主題
0.20%1.346 CNY−1.75%1.87
562350Yinhua CSI All Share Electric Utilities ETF
101.57 K USD1.53%
Yinhua Fund Management Co., Ltd.
消極
公用事業
0.60%1.079 CNY−1.10%1.00
159301ChinaAMC CSI All Share Utilities Sector Exchange Traded Fund
98.97 K USD1.44%
CITIC Securities Co., Ltd.
消極
公用事業
0.60%12.18 M USD0.946 CNY−1.15%1.62−0.03%
560190Penghua CSI All Share Utilities Sector Exchange Traded Fund Units
97.89 K USD1.44%
Penghua Fund Management Co., Ltd.
消極
公用事業
0.60%1.000 CNY−1.28%1.37
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
97.27 K USD0.28%
Deutsche Bank AG
消極
小型股
0.65%35.38 M USD43.50 USD−0.42%0.77+32.66%
510530ICBCCS CSI 500 ETF
88.93 K USD0.16%
ICBC UBS Asset Management Co. Ltd.
消極
拓展市場
0.52%53.87 M USD9.030 CNY−1.63%0.67+31.43%
515990China Universal CSI SOEs Along Belt & Road Index ETF
84.27 K USD0.63%
China Universal Asset Management Co., Ltd.
消極
總市場
0.20%1.643 CNY−0.18%0.57
517180China Southern FTSE China SOE Sustainable Prosperity ETF
76.54 K USD0.09%
China Southern Asset Management Co., Ltd.
消極
總市場
0.30%39.42 M USD1.512 CNY−2.01%0.52+48.04%
FLCHFranklin FTSE China ETF
67.73 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.19%283.7 M USD24.09 USD−0.12%0.98+30.38%
SPYMSPDR MSCI Emerging Markets UCITS ETF
67.19 K USD0.00%
State Street Corp.
消極
總市場
0.18%1.75 B USD80.086 EUR+0.39%0.89+50.00%
561790BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units
65.99 K USD1.02%
Bosera Asset Management Co., Ltd.
消極
總市場
0.60%1.317 CNY−2.30%0.44
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD58.1 K USD0.05%
Invesco Ltd.
消極
總市場
0.35%107.24 M USD32.268 USD+0.93%0.74+23.74%
561260ICBCCS CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units
56.92 K USD1.02%
ICBC UBS Asset Management Co. Ltd.
消極
能源
0.60%4.64 M USD1.316 CNY−2.08%1.22+11.49%
510980China Universal Shanghai Composite Index Exchange Traded Fund
44.04 K USD0.12%
China Universal Asset Management Co., Ltd.
消極
大型股
1.430 CNY−0.69%0.98
3470GX大中華          
30.86 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%412.91 M USD78.78 HKD−0.93%0.21
512260HuaAn CSI 500 Sector Neutral Low volatility ETF
29.68 K USD0.36%
Guotai Junan Securities Co., Ltd.
消極
總市場
0.60%2.008 CNY−1.38%0.86
00739元大MSCI A股
29.01 K USD0.12%
Yuanta Financial Holding Co. Ltd.
消極
總市場
0.80%24.27 M USD27.44 TWD+0.04%0.69+19.68%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD24.23 K USD0.01%
HSBC Holdings Plc
消極
總市場
0.45%26.69 M USD74.33 USD+0.36%1.38+57.79%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD24.23 K USD0.01%
HSBC Holdings Plc
消極
總市場
0.52%398.98 M USD58.42 GBP+0.28%0.45+49.23%
561350Guotai CSI 500 ETF
23.55 K USD0.16%
Guotai Asset Management Co., Ltd.
消極
總市場
0.60%17.98 M USD1.306 CNY−1.66%1.16+41.16%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
22.46 K USD0.02%
Allianz SE
消極
總市場
0.50%129.69 M USD26.53 USD+0.29%0.82+65.16%
515190BOC Securities CSI 500 ETF
20.36 K USD0.17%
Bank of China Investment Management Co., Ltd.
消極
拓展市場
0.20%1.725 CNY−1.48%0.75
515530Taikang CSI 500 Exchange Traded Fund Units
18.16 K USD0.16%
Taikang Life Insurance Co., Ltd.
消極
拓展市場
0.45%4.504 CNY−1.49%1.51
GONSInvesco S&P China A 300 Swap UCITS ETF16.38 K USD0.11%
Invesco Ltd.
消極
廣泛信用
0.10%6.78 M USD512.1 GBX0.00%0.00
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
14.47 K USD0.04%
E Fund Management Co., Ltd.
消極
總市場
0.20%89.16 M USD1.694 CNY−1.34%0.84+35.80%
159935INVESCO GREAT WALL
13.74 K USD0.17%
Invesco Great Wall Fund Management Co. Ltd.
消極
小型股
0.60%25.32 M USD2.600 CNY−1.78%2.90+35.35%
562330Yinhua CSI 500 Value Exchange Traded Fund Units
13 K USD0.58%
Yinhua Fund Management Co., Ltd.
消極
拓展市場
0.60%1.300 CNY−1.66%0.85
515590Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units
12.51 K USD0.18%
First Seafront Fund Management Co., Ltd.
消極
總市場
0.20%11.23 M USD2.022 CNY−1.61%1.16+44.34%
BKFiShares MSCI BIC ETF
12.42 K USD0.01%
BlackRock, Inc.
消極
總市場
0.72%93.27 M USD44.40 USD−0.59%0.37+30.49%
560950China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units
11.29 K USD0.14%
China Universal Asset Management Co., Ltd.
消極
小型股
0.90%1.451 CNY−1.09%0.10
562340Yinhua CSI 500 Quality Growth Index Exchange Traded Fund Units
10.18 K USD0.57%
Yinhua Fund Management Co., Ltd.
消極
總市場
0.00%1.391 CNY−1.97%0.80
561950CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units
9.57 K USD0.08%
China Merchants Bank Co., Ltd.
消極
拓展市場
0.60%1.492 CNY−1.26%0.66
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
6.43 K USD0.01%
Deutsche Bank AG
消極
總市場
0.66%91.08 M USD35.51 USD+0.47%0.20+67.74%
510550Founder Fubon CSI 500 Exchange Traded Fund Units
5.98 K USD0.16%
Founder Fubon Fund Management Co., Ltd.
消極
拓展市場
0.60%2.109 CNY−1.26%1.31−14.21%
517090Guotai FTSE China SOE Sustainable Prosperity ETF
5.4 K USD0.02%
Guotai Asset Management Co., Ltd.
消極
總市場
0.30%24.63 M USD1.591 CNY−2.03%0.52+48.11%
510570CIB CSI 500 Exchange Traded Fund Units
4.91 K USD0.16%
Industrial Bank Co., Ltd.
消極
小型股
0.60%1.295 CNY−1.60%2.42
560030China Universal CSI 800 Value Exchange Traded Fund Units
4.78 K USD0.11%
China Universal Asset Management Co., Ltd.
消極
總市場
0.60%1.339 CNY−1.62%0.66
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF4.08 K USD0.03%
The Goldman Sachs Group, Inc.
消極
總市場
0.95%14.32 M USD40.888 USD+0.12%0.25+65.43%
159800Penghua CSI 800 Exchange Traded Fund
2.7 K USD0.04%
Penghua Fund Management Co., Ltd.
消極
總市場
0.60%1.444 CNY−1.23%2.76
159517Yinhua CSI 800 Enhanced Strategy Industry Exchange Traded Fund
123 USD0.01%
Yinhua Fund Management Co., Ltd.
消極
總市場
0.60%1.375 CNY−1.01%0.79