China Pacific Insurance (Group) Co., Ltd. Class AChina Pacific Insurance (Group) Co., Ltd. Class AChina Pacific Insurance (Group) Co., Ltd. Class A

China Pacific Insurance (Group) Co., Ltd. Class A

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沒有交易

持有該股票的基金

下列清單按市值排序,展示持有China Pacific Insurance (Group) 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
510050China 50 ETF
379.4 M USD1.51%
CITIC Securities Co., Ltd.
Passive
總市場
0.60%3.08 B USD3.016 CNY−0.17%0.87+22.98%
510300Huatai-PineBridge CSI 300 ETF
337.86 M USD0.56%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
大型股
0.60%4.617 CNY−0.43%0.63+3.58%
510310E Fund Seeded CSI 300 ETF
241.56 M USD0.56%
E Fund Management Co., Ltd.
Passive
大型股
0.20%7.62 B USD4.486 CNY−0.40%0.60+22.84%
510330China AMC CSI 300 Index ETF (CN)
184.35 M USD0.56%
CITIC Securities Co., Ltd.
Passive
大型股
0.60%6.01 B USD4.816 CNY−0.43%0.76+25.85%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
158.96 M USD0.56%
Harvest Fund Management Co., Ltd.
Passive
大型股
0.60%4.49 B USD4.822 CNY−0.43%0.93+23.91%
510810CSI Shanghai State-owned Enterprise ETF
82.25 M USD8.52%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.55%0.850 CNY−0.12%4.09
563360Huatai-PineBridge CSI A500 Fund Units
35.35 M USD0.50%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
總市場
0.20%1.268 CNY−0.47%1.00+12.21%
159352China Southern CSI A500 Exchange Traded Fund Units
34.29 M USD0.50%
China Southern Asset Management Co., Ltd.
Passive
總市場
0.20%1.249 CNY−0.64%0.96
VWOVanguard FTSE Emerging Markets ETF
32.28 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.06%128.92 B USD59.94 USD−1.53%1.09+64.01%
512050ChinaAMC CSI A500 Exchange Traded Fund Units
29.84 M USD0.50%
CITIC Securities Co., Ltd.
Passive
總市場
2.89 B USD1.196 CNY−0.50%0.92+26.72%
159338Guotai CSI A500 Exchange Traded Fund Units
26.74 M USD0.50%
Guotai Asset Management Co., Ltd.
Passive
總市場
3.77 B USD1.200 CNY−0.66%0.93+26.62%
159361E Fund CSI A500 Exchange Traded Fund Units
24.15 M USD0.50%
E Fund Management Co., Ltd.
Passive
大型股
0.20%4.15 B USD1.225 CNY−0.49%1.09+27.03%
IEMGiShares Core MSCI Emerging Markets ETF
22.66 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.09%165.27 B USD81.58 USD−2.01%1.08+85.28%
2823安碩A50
20.84 M USD1.12%
BlackRock, Inc.
Passive
大型股
0.35%1.86 B USD16.66 HKD−0.42%0.83+35.86%
510230SSE 180 Financial ETF
19.33 M USD2.88%
Guotai Asset Management Co., Ltd.
Passive
財務
0.60%133.77 M USD1.360 CNY+1.34%1.22+29.10%
510180Huaan SSE 180 ETF Index Fund
18.69 M USD0.56%
Guotai Junan Securities Co., Ltd.
Passive
總市場
0.60%3.951 CNY−0.33%0.85+14.22%
563800GF CSI A500 ETF
15.22 M USD0.49%
GF Securities Co., Ltd.
Passive
總市場
1.200 CNY−0.66%0.87
CNYAiShares MSCI China A UCITS ETF13.3 M USD0.46%
BlackRock, Inc.
Passive
總市場
0.42%2.76 B USD5.9075 USD−0.88%0.44+36.93%
510100E FUND SSE 50 INDEX EXCHANGE-TRADED FUND
10.37 M USD1.52%
E Fund Management Co., Ltd.
Passive
大型股
0.20%426.71 M USD2.973 CNY−0.07%0.78+31.12%
563220Fullgoal CSI A500 Exchange Traded Fund Units
10.19 M USD0.50%
Fullgoal Fund Management Co., Ltd.
Passive
大型股
0.20%1.19 B USD1.251 CNY−0.40%1.37+26.14%
2822南方A50
10.13 M USD1.12%
CSOP Asset Management Ltd.
Passive
大型股
1.18%903.91 M USD15.40 HKD−0.45%1.19+33.08%
3188華夏滬深三百
8.44 M USD0.38%
CITIC Securities Co., Ltd.
Passive
大型股
0.82%55.18 HKD−0.50%0.63
ESGEiShares ESG Aware MSCI EM ETF
7.57 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.25%7.1 B USD54.21 USD−2.02%0.74+91.24%
159351Harvest CSI A500 Exchange Traded Fund Units
7.55 M USD0.50%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.20%1.29 B USD1.200 CNY−0.50%1.04+26.84%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
6.89 M USD0.45%
Deutsche Bank AG
Passive
大型股
0.65%1.54 B USD33.62 USD−1.23%1.45+38.21%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
6.55 M USD0.56%
Tianhong Fund Management Co., Ltd
Passive
大型股
0.60%1.328 CNY−0.38%0.85+26.39%
EIMIiShares Core MSCI EM IMI UCITS ETF6.54 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.22%46.02 B USD55.21 USD−1.71%1.33+86.30%
EIMUiShares Core MSCI EM IMI UCITS ETF6.54 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.22%1.92 B USD7.432 USD−1.70%1.80+86.23%
560050China Universal MSCI China A 50 Connect ETF Units
6.23 M USD1.08%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.60%1.090 CNY−0.27%1.26
EEMiShares MSCI Emerging Markets ETF
5.41 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.72%31.97 B USD67.00 USD−2.16%1.48+87.72%
159209CMF CSI All Share Dividend Quality Index Exchange Traded Fund Units
5.38 M USD5.45%
China Merchants Bank Co., Ltd.
Passive
高股息收益率
1.148 CNY−1.12%1.01
MCHIiShares MSCI China ETF
5.01 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.59%6.24 B USD52.80 USD−1.01%0.76+29.43%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.38%4.75 B USD33.43 CAD−1.53%4.03+95.24%
159758ChinaAM CSI Dividend Quality ETF
4.48 M USD2.40%
CITIC Securities Co., Ltd.
Passive
總市場
0.60%220.85 M USD1.114 CNY−0.98%0.89+26.35%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF4.26 M USD0.09%
FMR LLC
Active
總市場
0.50%4.55 B USD5.618 GBP−1.18%3.03+71.79%
FNDESchwab Fundamental Emerging Markets Equity ETF
4.1 M USD0.04%
The Charles Schwab Corp.
Passive
大型股
0.39%10.54 B USD42.51 USD−0.84%0.88+84.50%
560610China Merchants CSI A500 ETF
4.03 M USD0.50%
China Merchants Bank Co., Ltd.
Passive
廣泛信用
0.20%1.173 CNY−0.42%0.69
515630Penghua CSI 800 Securities Insurance ETF
3.78 M USD5.11%
Penghua Fund Management Co., Ltd.
Passive
財務
0.60%1.283 CNY+0.39%0.69
2846安碩滬深三百
3.68 M USD0.44%
BlackRock, Inc.
Passive
大型股
0.38%838.23 M USD36.20 HKD−0.60%0.18+37.13%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
3.62 M USD0.49%
Invesco Great Wall Fund Management Co. Ltd.
Passive
拓展市場
954.98 M USD1.218 CNY−0.65%1.21+26.27%
560530JP Morgan CSI A500 Exchange Traded Fund Units
3.27 M USD0.50%
JPMorgan Chase & Co.
Passive
大型股
0.20%1.203 CNY−0.33%0.76
530000Tianhong SSE 50 Exchange Traded Fund Units
3.27 M USD1.50%
Tianhong Fund Management Co., Ltd
Passive
總市場
0.60%1.385 CNY−0.14%1.37+14.73%
SPEMState Street SPDR Portfolio Emerging Markets ETF
3.27 M USD0.02%
State Street Corp.
Passive
總市場
0.07%18.03 B USD52.16 USD−1.53%1.01+68.66%
510350ICBCCS CSI 300 ETF
3.24 M USD0.55%
ICBC UBS Asset Management Co. Ltd.
Passive
大型股
0.55%4.857 CNY−0.47%0.91+15.48%
515800China Universal CSI 800 Index ETF Fund
3.12 M USD0.41%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.20%1.269 CNY−0.70%0.79
510360GF CSI 300 Index ETF Fund
3.11 M USD0.56%
GF Securities Co., Ltd.
Passive
大型股
0.60%1.768 CNY−0.34%0.76
SCHESchwab Emerging Markets Equity ETF
2.96 M USD0.02%
The Charles Schwab Corp.
Passive
總市場
0.06%13.14 B USD36.75 USD−1.37%0.83+66.58%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.91 M USD0.02%
UBS Group AG
Passive
總市場
0.15%121.77 M USD24.185 USD−1.79%2.52+92.24%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.91 M USD0.02%
UBS Group AG
Passive
總市場
0.15%9.49 B USD18.920 USD−1.05%0.78+92.28%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.91 M USD0.02%
UBS Group AG
Passive
總市場
0.15%3.32 B USD146.545 EUR−1.55%0.83+77.52%
515660CPIC CSI 300 Index ETF Fund
2.87 M USD0.56%
China Pacific Insurance (Group) Co., Ltd.
Passive
大型股
0.60%5.786 CNY−0.34%0.70
510210Fullgoal SSE ETF Fund
2.7 M USD0.32%
Fullgoal Fund Management Co., Ltd.
Passive
總市場
0.60%2.11 B USD1.008 CNY−0.40%0.49+30.82%
510760Guotai SSE Composite Index ETF
2.7 M USD0.93%
Guotai Asset Management Co., Ltd.
Passive
大型股
0.60%592.51 M USD1.347 CNY−0.44%1.00+26.01%
560510Taikang CSI A500 Exchange Traded Fund Units
2.48 M USD0.49%
Taikang Life Insurance Co., Ltd.
Passive
大型股
0.20%1.172 CNY−0.68%1.00+28.16%
563880China Universal CSI A500 Exchange Traded Fund Units
2.33 M USD0.50%
China Universal Fund Management Co. Ltd.
Passive
大型股
1.241 CNY−0.48%0.93
159339Yinhua CSI A500 Exchange Traded Fund Units
2.32 M USD0.49%
Yinhua Fund Management Co., Ltd.
Passive
總市場
0.15%1.212 CNY−0.49%0.88
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.31 M USD0.01%
Deutsche Bank AG
Passive
總市場
0.22%14.08 B USD93.98 USD−1.46%1.22+87.64%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.31 M USD0.01%
Deutsche Bank AG
Passive
總市場
0.22%939.94 M USD12.107 USD−1.51%1.05+87.64%
159925China Southern CSI 300 Index ETF Units
2.21 M USD0.56%
China Southern Asset Management Co., Ltd.
Passive
大型股
0.60%428.44 M USD4.698 CNY−0.25%0.67+32.41%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.19 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.28%2.61 B USD5.461 USD−0.85%0.55+31.45%
ICHDiShares MSCI China UCITS ETF USD
2.19 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.28%89.99 M USD4.6085 USD−0.80%0.32+31.40%
160716Harvest CSI/RAFI50 Index Fund
2 M USD1.51%
Harvest Fund Management Co., Ltd.
Passive
大型股
1.18%2.115 CNY+0.48%1.04
159940GF CSI All-Share Financials ETF
1.93 M USD2.04%
GF Securities Co., Ltd.
Passive
財務
0.60%1.246 CNY+0.97%0.21
2839華夏A50          
1.84 M USD0.79%
CITIC Securities Co., Ltd.
Passive
總市場
0.30%67.18 M USD31.52 HKD−0.25%0.01+54.13%
159601ChinaAMC MSCI China A 50 Connect ETF
1.84 M USD0.79%
CITIC Securities Co., Ltd.
Passive
總市場
0.50%231.26 M USD1.111 CNY−0.45%0.93+44.93%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.67 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.26%10.53 B USD4,977.50 GBX−1.51%2.06+77.11%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.52 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.67%1.14 B USD17.748 USD−0.85%3.96+29.99%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.52 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.30%851.15 M USD8.865 USD−0.79%1.74+18.22%
512020Penghua CSI A500 Exchange Traded Fund Units
1.51 M USD0.47%
Penghua Fund Management Co., Ltd.
Passive
大型股
0.20%1.276 CNY−0.62%0.92
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.51 M USD0.01%
SAS Rue la Boétie
Passive
總市場
0.25%106.07 M USD62.45 USD−1.51%3.62+91.09%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.51 M USD0.01%
SAS Rue la Boétie
Passive
總市場
0.24%1.33 B USD74.950 EUR−1.55%0.97+76.29%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.51 M USD0.01%
SAS Rue la Boétie
Passive
總市場
0.18%5.01 B USD101.52 EUR−1.75%1.02+76.31%
159357Bosera CSI A500 Exchange Traded Fund Units
1.47 M USD0.50%
Bosera Asset Management Co., Ltd.
Passive
大型股
0.20%1.268 CNY−0.63%0.45
FLXCFranklin FTSE China UCITS ETF USD
1.46 M USD0.09%
Franklin Templeton, Inc.
Passive
總市場
0.19%1.75 B USD24.825 EUR−0.96%0.65+22.08%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
1.44 M USD0.45%
Deutsche Bank AG
Passive
總市場
0.67%320.54 M USD11.292 EUR−0.79%1.37+28.11%
562310Yinhua CSI 300 Growth ETF
1.36 M USD1.26%
Yinhua Fund Management Co., Ltd.
Passive
大型股
0.60%1.045 CNY−0.67%0.65
VFEMVanguard FTSE Emerging Markets UCITS ETF1.34 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.25%3.73 B USD61.485 GBP−0.95%0.88+53.85%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.34 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.25%2.41 B USD76.24 EUR−1.06%1.53+53.88%
159215PING AN CSI A500 Index ETF Units
1.33 M USD0.50%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大型股
18.39 K USD1.288 CNY−0.62%0.77
159360Tianhong CSI A500 Exchange Traded Fund Units
1.32 M USD0.50%
Ant Group Co., Ltd.
Passive
大型股
0.20%1.297 CNY−0.54%1.18
2801安碩中國ETF
1.28 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.20%1.56 B USD23.84 HKD−1.57%0.75+31.72%
159356Wanjia CSI A500 Exchange Traded Fund Units
1.24 M USD0.49%
Wanjia Asset Management Co., Ltd.
Passive
總市場
0.20%138.79 M USD1.275 CNY−0.55%1.11+26.71%
159358Da Cheng CSI A500 Exchange Traded Fund Units
1.18 M USD0.48%
Da Cheng Fund Management Co., Ltd.
Passive
總市場
1.299 CNY−0.54%1.14+28.10%
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF
1.16 M USD0.81%
China International Capital Corp. Ltd.
Passive
總市場
0.56%142.67 M USD32.37 USD−1.00%0.72+51.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.09 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.18%1.46 B USD9.049 USD−1.50%2.61+88.67%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.09 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.18%6.69 B USD10.610 USD−1.67%0.83+88.77%
510710Bosera SSE 50 Index ETF
1.07 M USD1.48%
Bosera Asset Management Co., Ltd.
Passive
大型股
0.40%4.306 CNY−0.09%0.69+28.33%
159300Wells Fargo Csi 300 Etf
971.21 K USD0.56%
Fullgoal Fund Management Co., Ltd.
Passive
大型股
0.20%260.62 M USD4.947 CNY−0.40%0.85+22.90%
HCHAHSBC MSCI China UCITS ETF Accum USD945.05 K USD0.09%
HSBC Holdings Plc
Passive
大型股
0.34%140.81 M USD8.203 USD−0.85%1.04+18.23%
HMCHHSBC MSCI China UCITS ETF945.05 K USD0.09%
HSBC Holdings Plc
Passive
大型股
0.34%969.13 M USD538.50 GBX−0.83%0.30+21.35%
159602China Southern MSCI China A 50 Connect ETF Units
944.25 K USD1.08%
China Southern Asset Management Co., Ltd.
Passive
總市場
0.60%64.76 M USD1.080 CNY−0.37%1.17+53.14%
561300Guotai CSI 300 Enhance Strategic ETF
940.66 K USD1.01%
Guotai Asset Management Co., Ltd.
Passive
大型股
0.60%87.76 M USD1.069 CNY0.00%0.84+42.34%
CNYAiShares MSCI China A ETF
938.81 K USD0.45%
BlackRock, Inc.
Passive
總市場
0.60%209.55 M USD34.94 USD−0.90%0.49+35.37%
00636國泰中國A50
919.37 K USD1.12%
Cathay Financial Holdings Co., Ltd.
Passive
總市場
1.05%82.19 M USD27.30 TWD+0.11%1.05+31.04%
HMEFHSBC MSCI Emerging Markets UCITS ETF902.46 K USD0.01%
HSBC Holdings Plc
Passive
總市場
0.15%4.38 B USD1,270.8 GBX−1.43%1.98+76.16%
AAXJiShares MSCI All Country Asia ex Japan ETF
841.27 K USD0.02%
BlackRock, Inc.
Passive
總市場
0.72%4.06 B USD116.20 USD−2.34%0.71+91.93%
512080CICC CSI A500 Exchange Traded Fund Units
828.62 K USD0.49%
Government of China
Passive
大型股
0.20%14.84 K USD1.281 CNY−0.70%1.43
510850ICBCCS SSE 50 Exchange Traded Fund
818.43 K USD1.52%
ICBC UBS Asset Management Co. Ltd.
Passive
大型股
0.60%3.579 CNY−0.08%2.75+24.15%
3010安碩亞洲除日
817.5 K USD0.02%
BlackRock, Inc.
Passive
總市場
0.28%4.7 B USD91.34 HKD−1.02%1.46+96.58%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD792.09 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.35%1.25 B USD8.321 USD−1.54%1.42+91.28%