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Pingdingshan Tianan Coal Mining Co., Ltd. Class APingdingshan Tianan Coal Mining Co., Ltd. Class APingdingshan Tianan Coal Mining Co., Ltd. Class A

Pingdingshan Tianan Coal Mining 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Pingdingshan Tianan Coal Mining 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
510880SSE Dividend Index ETF
70.97 M USD2.58%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
總市場
0.50%—3.253 CNY+1.50%0.98+25.43%
515220Guotai CSI Coal Exchange Traded Fund
49.86 M USD4.03%
Guotai Asset Management Co., Ltd.
Passive
能源
0.60%2.28 B USD1.224 CNY+2.77%1.05+25.18%
515180E Fund CSI Dividend Trading Open Index Securities Investment Fund Units
24.71 M USD1.46%
E Fund Management Co., Ltd.
Passive
總市場
0.20%2.83 B USD1.396 CNY+1.09%0.98+32.58%
510500China Southern CSI 500 ETF Fund
24.61 M USD0.12%
China Southern Asset Management Co., Ltd.
Passive
拓展市場
0.60%6.72 B USD7.740 CNY−0.67%1.01+37.11%
515080China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units
18.07 M USD1.45%
China Merchants Bank Co., Ltd.
Passive
高股息收益率
0.30%—1.540 CNY+1.05%1.01—
510720Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
15.95 M USD3.98%
Guotai Asset Management Co., Ltd.
Passive
總市場
—428.28 M USD1.016 CNY+2.11%1.27−1.80%
512500ChinaAMC CSI 500 Index ETF
3.15 M USD0.12%
CITIC Securities Co., Ltd.
Passive
小型股
0.60%1.22 B USD4.389 CNY−0.27%1.03+30.76%
159922Harvest CSI 500 ETF
2.75 M USD0.12%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.20%1.3 B USD3.144 CNY−0.47%0.67+38.96%
159581Wanjia CSI Dividend Index Exchange Traded Fund Units
2.32 M USD1.44%
Wanjia Asset Management Co., Ltd.
Passive
總市場
0.60%214.61 M USD1.044 CNY+0.87%0.81+3.53%
159207GF CSI High Dividend Strategy Custom Index ETF Units
1.32 M USD2.02%
GF Securities Co., Ltd.
Passive
高股息收益率
0.60%—1.145 CNY+0.09%1.81—
159930CHINA UNIVERSAL ASSET MANAGEMENT
969.09 K USD1.46%
China Universal Asset Management Co., Ltd.
Passive
能源
0.60%—1.677 CNY+2.51%0.66—
515890Bosera CSI Dividend ETF
933.79 K USD1.45%
Bosera Asset Management Co., Ltd.
Passive
總市場
0.20%72.81 M USD1.432 CNY+1.42%1.52+22.91%
510410Bosera SSE Natural Resource Index ETF
632.87 K USD0.67%
Bosera Asset Management Co., Ltd.
Passive
主題
0.60%113.41 M USD1.862 CNY+2.48%0.84+64.34%
510580E Fund CSI 500 ETF
487.95 K USD0.12%
E Fund Management Co., Ltd.
Passive
總市場
0.20%641.93 M USD4.066 CNY−0.49%1.14+469.49%
161715CMF CSI Commodity Equity Index Classification Securities Investment Fund
401.43 K USD0.89%
China Merchants Bank Co., Ltd.
Passive
資訊科技
1.00%—2.159 CNY+2.08%1.48—
510510GF CSI 500 ETF
363.19 K USD0.12%
GF Securities Co., Ltd.
Passive
總市場
0.60%—2.502 CNY−0.87%2.53—
530880Galaxy SSE State-Owned Enterprise Dividends Exchange Traded Fund Units
312.55 K USD3.92%
Galaxy Fund Management Co., Ltd.
Passive
總市場
0.55%7.27 M USD1.069 CNY+1.71%0.88—
515800CSI 800 Index ETF
254.61 K USD0.03%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.20%—1.295 CNY−0.54%0.70—
159589GF CSI Dividend Exchange Traded Fund Units
222.77 K USD1.46%
GF Securities Co., Ltd.
Passive
總市場
0.60%—1.074 CNY+0.85%2.22—
560020China Universal CSI Dividend ETF
201.39 K USD1.45%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.60%—1.096 CNY+1.58%1.90—
510590PING AN CSI 500 Exchange Traded Fund Units
190.25 K USD0.12%
Ping An Insurance (Group) Co. of China Ltd.
Passive
小型股
0.60%156.3 M USD8.354 CNY−0.82%0.11+31.92%
512510Huatai-Pinebridge CSI 500 ETF
157.08 K USD0.12%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
總市場
0.20%—2.304 CNY−0.60%1.23+13.75%
515190BOC Securities CSI 500 ETF
144.12 K USD0.12%
Bank of China Investment Management Co., Ltd.
Passive
拓展市場
0.20%—1.634 CNY−1.45%0.64—
FLXCFranklin FTSE China UCITS ETF USD
136.37 K USD0.01%
Franklin Resources, Inc.
Passive
總市場
0.19%—25.640 EUR−1.12%1.79+27.70%
561060HuaAn CSI State-owned Enterprises Dividend Index Exchange Traded Fund Units
119.82 K USD1.43%
Guotai Junan Securities Co., Ltd.
Passive
總市場
0.60%—1.141 CNY+1.06%1.10—
159515Pengyang CSI State-owned Enterprises Dividend Exchange Traded Fund Units
109.6 K USD1.43%
Pengyang Asset Management Co., Ltd.
Passive
高股息收益率
0.60%—1.158 CNY+0.70%0.79+2.88%
159337Tibet Dongcai CSI 500 Exchange Traded Fund
102.72 K USD0.12%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
拓展市場
——1.770 CNY−0.17%1.05—
563180Yinhua CSI High Dividend Yield Strategy Exchange Traded Fund Units
101.71 K USD0.45%
Yinhua Fund Management Co., Ltd.
Passive
總市場
0.60%—1.141 CNY+1.24%1.66—
GMFState Street SPDR S&P Emerging Asia Pacific ETF
89.39 K USD0.02%
State Street Corp.
Passive
總市場
0.49%419.48 M USD153.51 USD+0.68%0.41+59.76%
510530ICBCCS CSI 500 ETF
62.22 K USD0.12%
ICBC UBS Asset Management Co. Ltd.
Passive
拓展市場
0.52%—8.642 CNY−0.47%0.40+31.43%
GXCState Street SPDR S&P China ETF
55.04 K USD0.01%
State Street Corp.
Passive
總市場
0.59%449.8 M USD88.88 USD−0.44%0.22+30.04%
510290China Southern SSE 380 Index ETF
47.83 K USD0.20%
China Southern Asset Management Co., Ltd.
Passive
總市場
0.60%20.85 M USD2.603 CNY+0.12%0.37+31.37%
159945GF CSI All-Share Energy ETF
47.25 K USD1.30%
GF Securities Co., Ltd.
Passive
能源
0.60%—1.331 CNY+2.15%1.05—
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
40.57 K USD0.12%
Deutsche Bank AG
Passive
小型股
0.65%32.1 M USD42.04 USD−0.64%0.03+43.79%
510560China Life AMP CSI 500 ETF
38.48 K USD0.12%
Government of China
Passive
拓展市場
0.60%16.45 M USD1.933 CNY−0.62%0.72+45.01%
3470ＧＸ大中華　　　　　　　　　　
35.33 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
0.15%492.39 M USD82.84 HKD+1.62%0.02—
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
27.68 K USD0.03%
E Fund Management Co., Ltd.
Passive
總市場
0.20%67.03 M USD1.715 CNY−0.46%0.82+44.51%
FLCHFranklin FTSE China ETF
22.04 K USD0.01%
Franklin Resources, Inc.
Passive
總市場
0.19%280.1 M USD21.41 USD−1.02%0.07+30.85%
561350Guotai CSI 500 ETF
19.46 K USD0.12%
Guotai Asset Management Co., Ltd.
Passive
總市場
0.60%15.97 M USD1.235 CNY−0.72%1.55+40.28%
515590First Seafront CSI 500 Equal Weight Index ETF
18.92 K USD0.18%
First Seafront Fund Management Co., Ltd.
Passive
總市場
0.20%9.25 M USD1.889 CNY−0.68%0.86+33.49%
562330Yinhua CSI 500 Value Exchange Traded Fund Units
15.08 K USD0.47%
Yinhua Fund Management Co., Ltd.
Passive
拓展市場
0.60%—1.236 CNY+0.08%1.94—
159935INVESCO GREAT WALL FUND MGMT CO LTD
12.15 K USD0.12%
Invesco Great Wall Fund Management Co. Ltd.
Passive
小型股
0.60%29.81 M USD2.441 CNY−0.61%1.01+34.51%
560100China Southern CSI 500 Enhanced Strategy Exchange Traded Fund Units
11.81 K USD0.10%
China Southern Asset Management Co., Ltd.
Passive
大型股
0.55%12.89 M USD1.304 CNY+0.69%0.98+36.83%
515530Taikang CSI 500 Exchange Traded Fund Units
10.58 K USD0.12%
Taikang Life Insurance Co., Ltd.
Passive
拓展市場
0.45%—4.277 CNY−0.07%0.75+29.76%
00783富邦中証500
8.27 K USD0.13%
Fubon Financial Holding Co., Ltd.
Passive
總市場
1.00%5.89 M USD28.41 TWD+1.25%0.68+44.93%
510550Founder Fubon CSI 500 Exchange Traded Fund Units
6.53 K USD0.12%
Founder Fubon Fund Management Co., Ltd.
Passive
拓展市場
0.60%7.25 M USD1.992 CNY−1.24%2.46+35.68%
560030China Universal CSI 800 Value Exchange Traded Fund Units
4.84 K USD0.10%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.60%—1.291 CNY+0.31%1.71—
510570CIB CSI 500 Exchange Traded Fund Units
3.94 K USD0.11%
Industrial Bank Co., Ltd.
Passive
小型股
0.60%—1.223 CNY−0.81%1.45—
159800Penghua CSI 800 Exchange Traded Fund
1.8 K USD0.03%
Penghua Fund Management Co., Ltd.
Passive
總市場
0.60%—1.443 CNY−0.28%2.35—
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