Shanxi Lu'An Environmental Energy Development Co., Ltd. Class AShanxi Lu'An Environmental Energy Development Co., Ltd. Class AShanxi Lu'An Environmental Energy Development Co., Ltd. Class A

Shanxi Lu'An Environmental Energy Development 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Shanxi Lu'An Environmental Energy Development 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
51.82 M USD1.94%
Huatai-PineBridge Fund Management Co., Ltd.
消極
總市場
0.50%3.165 CNY+0.16%0.78+25.43%
510300Huatai-PineBridge CSI 300 ETF
31.61 M USD0.06%
Huatai-PineBridge Fund Management Co., Ltd.
消極
大型股
0.60%4.757 CNY+0.36%0.66+3.58%
515220Guotai CSI Coal Exchange Traded Fund
27.37 M USD4.65%
Guotai Asset Management Co., Ltd.
消極
能源
0.60%1.32 B USD1.037 CNY−4.25%1.02+8.26%
510310E Fund Seeded CSI 300 ETF
22.38 M USD0.06%
E Fund Management Co., Ltd.
消極
大型股
0.20%42.08 B USD4.555 CNY+0.35%0.89+24.47%
510330ChinaAMC CSI 300 Exchange Traded Fund
16.41 M USD0.06%
CITIC Securities Co., Ltd.
消極
總市場
0.60%32.08 B USD4.822 CNY+0.25%0.75+23.43%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
14.14 M USD0.06%
Harvest Fund Management Co., Ltd.
消極
總市場
0.60%27.55 B USD4.831 CNY+0.39%0.65+23.51%
515180E Fund CSI Dividend Trading Open Index Securities Investment Fund Units
12.76 M USD1.10%
E Fund Management Co., Ltd.
消極
總市場
0.20%1.64 B USD1.361 CNY+0.37%0.72+41.37%
515080China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units
10.5 M USD1.10%
China Merchants Bank Co., Ltd.
消極
高股息收益率
0.30%1.537 CNY+0.20%0.62
510720Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
6.8 M USD3.08%
Guotai Asset Management Co., Ltd.
消極
目標結果
391.44 M USD0.961 CNY+0.31%0.76−5.34%
159581Wanjia CSI Dividend Index Exchange Traded Fund Units
3.86 M USD1.09%
Wanjia Asset Management Co., Ltd.
消極
總市場
0.60%179.11 M USD1.042 CNY+0.29%0.55+1.92%
510180Shanghai SSE180 ETF
2.14 M USD0.07%
Guotai Junan Securities Co., Ltd.
消極
總市場
0.60%4.078 CNY+0.37%0.64
CNYAiShares MSCI China A UCITS ETF2.05 M USD0.08%
BlackRock, Inc.
消極
總市場
0.40%2.17 B USD5.7150 USD+0.04%0.45+22.57%
3188華夏滬深三百
1.88 M USD0.06%
CITIC Securities Co., Ltd.
消極
大型股
0.82%53.12 HKD−0.11%0.20
515890Bosera CSI Dividend ETF
917.95 K USD1.09%
Bosera Asset Management Co., Ltd.
消極
總市場
0.20%63.44 M USD1.389 CNY+0.14%0.48+30.75%
MCHIiShares MSCI China ETF
889.46 K USD0.01%
BlackRock, Inc.
消極
總市場
0.59%7.78 B USD60.67 USD−0.36%0.48+41.70%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
837.86 K USD0.06%
Tianhong Fund Management Co., Ltd
消極
總市場
0.60%1.330 CNY+0.45%0.47
512530CCB Principal CSI 300 Dividend Traded Open-end Index Fund
827.17 K USD3.02%
CCB Principal Asset Management Co., Ltd.
消極
高股息收益率
0.60%1.579 CNY−0.19%0.77
159930CHINA UNIVERSAL AM
724 K USD1.89%
China Universal Asset Management Co., Ltd.
消極
能源
0.60%1.436 CNY−0.49%0.71
ICHDiShares MSCI China UCITS ETF USD
529.66 K USD0.01%
BlackRock, Inc.
消極
總市場
0.28%448.42 M USD5.2998 USD−0.65%0.11+41.11%
ICHNiShares MSCI China UCITS ETF AccumUSD
529.66 K USD0.01%
BlackRock, Inc.
消極
總市場
0.28%4.21 B USD6.1816 USD−0.49%0.38+41.19%
563180Yinhua CSI High Dividend Yield Strategy Exchange Traded Fund Units
496.74 K USD0.80%
Yinhua Fund Management Co., Ltd.
消極
總市場
0.60%1.124 CNY−0.18%0.42
510410Bosera SSE Natural Resource Index ETF
463.57 K USD0.99%
Bosera Asset Management Co., Ltd.
消極
主題
0.60%88.76 M USD1.769 CNY−0.06%1.27+72.11%
530880Galaxy SSE State-Owned Enterprise Dividends Exchange Traded Fund Units
407.37 K USD3.03%
Galaxy Fund Management Co., Ltd.
消極
總市場
0.55%9.42 M USD1.004 CNY+0.30%0.54
510170GTJA Allianz SSE Commodity Equity Index ETF
400.03 K USD1.87%
Guolianan Fund Management Co., Ltd.
消極
主題
0.70%1.223 CNY+0.33%1.00
515660CPIC CSI 300 Index ETF Fund
359.52 K USD0.06%
China Pacific Insurance (Group) Co., Ltd.
消極
總市場
0.60%5.730 CNY+0.30%0.03
2801安碩中國ETF
344.88 K USD0.01%
BlackRock, Inc.
消極
總市場
0.20%2.97 B USD26.66 HKD+0.08%0.16+40.81%
159925China Southern CSI 300 Index ETF Units
306.38 K USD0.06%
China Southern Asset Management Co., Ltd.
消極
總市場
0.60%394.2 M USD4.658 CNY+0.58%0.62+147.18%
515800CSI 800 Index ETF
297.1 K USD0.04%
China Universal Asset Management Co., Ltd.
消極
總市場
0.20%1.248 CNY+0.65%0.45
510350ICBCCS CSI 300 ETF
295.48 K USD0.06%
ICBC UBS Asset Management Co. Ltd.
消極
總市場
0.55%515.77 M USD4.825 CNY+0.33%0.44+19.66%
FLXCFranklin FTSE China UCITS ETF USD
275.88 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD27.835 EUR−0.38%1.01+34.63%
3010安碩亞洲除日
244.57 K USD0.01%
BlackRock, Inc.
消極
總市場
0.28%4.66 B USD70.32 HKD+0.57%0.52+52.97%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution240.67 K USD0.01%
Deutsche Bank AG
消極
總市場
0.30%755.19 M USD10.222 USD−0.72%0.03+31.97%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C240.67 K USD0.01%
Deutsche Bank AG
消極
總市場
0.65%1.43 B USD20.170 USD−0.70%0.89+37.83%
510160CSI Well-Off Index ETF Fund
213.33 K USD0.67%
China Southern Asset Management Co., Ltd.
消極
總市場
0.60%28.92 M USD0.941 CNY−0.21%0.33+36.84%
563700E Fund CSI Dividend Value Index ETF Units
178.14 K USD2.30%
E Fund Management Co., Ltd.
消極
高股息收益率
78.1 M USD1.052 CNY−0.28%0.74
CNYAiShares MSCI China A ETF
171.61 K USD0.08%
BlackRock, Inc.
消極
總市場
0.60%207.62 M USD34.31 USD+0.20%0.49+22.46%
HCHAHSBC MSCI China UCITS ETF Accum USD154.01 K USD0.01%
HSBC Holdings Plc
消極
大型股
0.28%137.91 M USD9.243 USD−0.74%0.38+31.97%
HMCHHSBC MSCI China UCITS ETF154.01 K USD0.01%
HSBC Holdings Plc
消極
大型股
0.28%1.27 B USD619.25 GBX−0.88%3.21+26.19%
159300Wells Fargo Csi 300 Etf
149.58 K USD0.06%
Fullgoal Fund Management Co., Ltd.
消極
大型股
0.20%176.57 M USD4.894 CNY+0.33%0.47+21.28%
2803PP中國基石經濟
131.04 K USD0.29%
Benchmark Co. Ltd.
消極
總市場
0.50%45.78 M USD9.550 HKD+1.11%0.11+35.98%
CNAAAmundi MSCI China A UCITS ETF -Acc-122.09 K USD0.08%
SAS Rue la Boétie
消極
總市場
0.35%156.74 M USD187.46 USD+0.30%0.00+22.01%
159330Tibet Eastmoney CSI 300 Exchange Traded Fund
116.16 K USD0.06%
Tibet Oriental Wealth Securities Co., Ltd.
消極
大型股
1.419 CNY+0.28%0.74
560020China Universal CSI Dividend ETF
112.48 K USD1.10%
China Universal Asset Management Co., Ltd.
消極
總市場
0.60%1.070 CNY+0.28%1.33
159589GF CSI Dividend Exchange Traded Fund Units
109.68 K USD1.07%
GF Securities Co., Ltd.
消極
總市場
0.60%1.063 CNY+0.38%0.62
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
103.93 K USD0.07%
Deutsche Bank AG
消極
總市場
0.60%130.27 M USD32.860 EUR−0.26%1.11+23.69%
HCAAHSBC MSCI China A UCITS ETF AccumUSD101.54 K USD0.08%
HSBC Holdings Plc
消極
總市場
0.30%49.96 M USD12.324 USD+0.50%0.57+24.38%
HMCAHSBC MSCI China A UCITS ETF USD101.54 K USD0.08%
HSBC Holdings Plc
消極
總市場
0.30%81.79 M USD8.907 GBP+0.20%1.00+10.24%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD101.54 K USD0.08%
HSBC Holdings Plc
消極
總市場
0.40%302.45 K USD12.236 USD+0.16%0.00
GXCSPDR S&P China ETF
96.07 K USD0.02%
State Street Corp.
消極
總市場
0.59%493.21 M USD98.00 USD−0.52%4.76+38.35%
561060HuaAn CSI State-owned Enterprises Dividend Index Exchange Traded Fund Units
93.05 K USD1.43%
Guotai Junan Securities Co., Ltd.
消極
總市場
0.60%1.119 CNY+0.09%1.21
159515Pengyang CSI State-owned Enterprises Dividend Exchange Traded Fund Units
92.46 K USD1.44%
Peng Yang Amc Fund Management Co. Ltd.
消極
高股息收益率
0.60%6.7 M USD1.138 CNY+0.09%1.06+2.67%
EEMAiShares MSCI Emerging Markets Asia ETF
86.9 K USD0.01%
BlackRock, Inc.
消極
總市場
0.49%1.53 B USD92.92 USD+0.55%2.71+55.30%
510130E Fund SSE Mid-cap ETF
78.03 K USD0.23%
E Fund Management Co., Ltd.
消極
中型股
0.60%36.01 M USD7.093 CNY+0.54%3.36+39.17%
AAXJiShares MSCI All Country Asia ex Japan ETF
56.91 K USD0.00%
BlackRock, Inc.
消極
總市場
0.72%3.02 B USD92.26 USD+0.44%1.14+50.61%
515160China Merchants MSCI China A-Shares International
55.21 K USD0.08%
China Merchants Bank Co., Ltd.
消極
總市場
0.60%1.572 CNY+0.64%1.15
160119China Southern CSI 500 ETF
52.59 K USD0.01%
China Southern Asset Management Co., Ltd.
消極
拓展市場
0.60%2.055 CNY+1.13%1.43
510030Fortune SG SSE 180 Value ETF
49.47 K USD0.21%
Hwabao WP Fund Management Co., Ltd.
消極
大型股
0.60%25.96 M USD1.105 CNY−0.27%0.54+44.56%
GMFSPDR S&P Emerging Asia Pacific ETF
49.44 K USD0.01%
State Street Corp.
消極
總市場
0.49%382.4 M USD139.03 USD+0.28%0.14+55.29%
510390PING AN HS300 ETF
47.85 K USD0.06%
Ping An Insurance (Group) Co. of China Ltd.
消極
大型股
0.60%71.63 M USD5.172 CNY+0.37%0.86+30.33%
3470GX大中華          
45.08 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%418.63 M USD73.04 HKD+0.86%0.01
515390HuaAn CSI 300 Trading Open Index Securities Investment Fund
44.17 K USD0.06%
Guotai Junan Securities Co., Ltd.
消極
總市場
0.20%1.344 CNY+0.30%1.42
512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units
43.87 K USD0.08%
E Fund Management Co., Ltd.
消極
總市場
0.20%104.01 M USD1.927 CNY+0.42%0.69+31.28%
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
39.47 K USD0.16%
Deutsche Bank AG
消極
小型股
0.65%24.03 M USD37.60 USD+0.24%0.93+29.10%
FLCHFranklin FTSE China ETF
39.31 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.19%272.1 M USD24.01 USD−0.26%0.95+40.46%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD36.9 K USD0.04%
Invesco Ltd.
消極
總市場
0.35%103.67 M USD31.485 USD−0.40%0.03+33.26%
562320Yinhua CSI 300 Value ETF
32.68 K USD0.15%
Yinhua Fund Management Co., Ltd.
消極
拓展市場
0.60%1.361 CNY−0.15%0.79
512160China Southern MSCI China A Shares ETF Index Fund
32.06 K USD0.08%
China Southern Asset Management Co., Ltd.
消極
總市場
0.60%30.78 M USD1.473 CNY+0.55%1.25+31.25%
512990ChinaAMC MSCI China A Inclusion Index Exchange Traded Fund Units
25.85 K USD0.08%
CITIC Securities Co., Ltd.
消極
總市場
0.60%33.24 M USD1.964 CNY+0.51%0.59+29.96%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
24.27 K USD0.02%
Allianz SE
消極
總市場
0.50%112.67 M USD23.04 USD+0.30%1.34+50.37%
515310China Universal CSI 300 ETF
22.82 K USD0.06%
China Universal Asset Management Co., Ltd.
消極
總市場
0.20%1.381 CNY+0.22%0.78
530580China Southern SSE 180 Exchange Traded Fund Units
22.38 K USD0.08%
China Southern Asset Management Co., Ltd.
消極
總市場
12.17 M USD1.173 CNY+0.34%1.22
ISDEiShares MSCI EM Islamic UCITS ETF22.21 K USD0.01%
BlackRock, Inc.
消極
總市場
0.35%355.33 M USD23.745 USD−0.03%1.06+47.56%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD19.86 K USD0.01%
HSBC Holdings Plc
消極
總市場
0.52%320.95 M USD51.21 GBP−0.19%4.61+41.56%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD19.86 K USD0.01%
HSBC Holdings Plc
消極
總市場
0.45%21.02 M USD64.61 USD+0.05%3.00+37.25%
00739元大MSCI A股
19.74 K USD0.08%
Yuanta Financial Holding Co. Ltd.
消極
總市場
0.80%24.42 M USD26.35 TWD−0.08%0.15+24.48%
3040未來MSCI中國
17.3 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.18%158.12 M USD37.38 HKD−0.05%0.37+39.95%
515360Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units
17.08 K USD0.06%
Founder Fubon Fund Management Co., Ltd.
消極
總市場
0.60%6.514 CNY+0.43%0.88−22.59%
159393Wanjia CSI 300 ETF Units
15.16 K USD0.06%
Wanjia Asset Management Co., Ltd.
消極
大型股
54.69 M USD4.782 CNY+0.40%0.89
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
14.72 K USD0.04%
E Fund Management Co., Ltd.
消極
總市場
0.20%88.59 M USD1.626 CNY+0.81%0.93+38.96%
530300Huatai-PB SSE 180 ETF
14.58 K USD0.08%
Huatai-PineBridge Fund Management Co., Ltd.
消極
總市場
0.20%1.221 CNY+0.33%0.74
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
13.99 K USD0.03%
China Universal Asset Management Co., Ltd.
消極
總市場
0.20%1.013 CNY+0.30%0.82
00783富邦中証500
12.6 K USD0.15%
Fubon Financial Holding Co., Ltd.
消極
總市場
1.00%8.39 M USD25.13 TWD+0.60%0.94+26.75%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
12.22 K USD0.03%
Fullgoal Fund Management Co., Ltd.
消極
大型股
0.60%28.44 M USD1.032 CNY+0.29%0.66+41.14%
GONSInvesco S&P China A 300 Swap UCITS ETF12.11 K USD0.08%
Invesco Ltd.
消極
廣泛信用
0.10%8.01 M USD509.2 GBX+0.04%0.00
560330SWS CSI 300 Value Exchange Traded Fund Units
12.07 K USD0.14%
Shenwan Hongyuan Group Co., Ltd.
消極
總市場
0.60%3.79 M USD1.262 CNY−0.24%0.27+8.87%
510370CIB CSI 300 ETF
11.93 K USD0.08%
China Merchants Bank Co., Ltd.
消極
總市場
0.60%1.031 CNY+0.19%0.86
512180CCB MSCI China A Inclusion Index ETF
10.45 K USD0.08%
CCB Principal Asset Management Co., Ltd.
消極
總市場
0.60%1.684 CNY+0.12%2.86+23.41%
515770CIFM MSCI China A RMB Index ETF
9.28 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.20%1.399 CNY+0.50%1.13
510040Penghua SSE180 ETF
8.69 K USD0.07%
Penghua Fund Management Co., Ltd.
消極
大型股
0.20%1.176 CNY+0.26%0.37
512360PING AN MSCI China A Inclusion Index Exchange Traded Fund
6.48 K USD0.07%
Ping An Insurance (Group) Co. of China Ltd.
消極
大型股
0.60%8.33 M USD1.783 CNY+0.45%5.82+21.24%
BKFiShares MSCI BIC ETF
6.33 K USD0.01%
BlackRock, Inc.
消極
總市場
0.72%92 M USD43.98 USD−0.13%0.64+37.22%
510990ICBCCS CSI 180 ESG Index ETF
5.15 K USD0.08%
ICBC UBS Asset Management Co. Ltd.
消極
總市場
0.55%6.03 M USD1.047 CNY+0.19%0.20+27.78%
560030China Universal CSI 800 Value Exchange Traded Fund Units
4.86 K USD0.12%
China Universal Asset Management Co., Ltd.
消極
總市場
0.60%1.328 CNY+0.15%0.32
530800Yinhua SSE 180 Exchange Traded Fund Units
4.12 K USD0.07%
Yinhua Fund Management Co., Ltd.
消極
總市場
1.215 CNY+0.33%0.51
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
3.1 K USD0.01%
Franklin Resources, Inc.
消極
高股息收益率
0.19%29.49 M USD33.45 USD+0.24%1.40+64.97%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
2.94 K USD0.03%
E Fund Management Co., Ltd.
消極
總市場
0.20%13.92 M USD1.142 CNY+0.35%0.74+38.36%
159800Penghua CSI 800 Exchange Traded Fund
2.65 K USD0.04%
Penghua Fund Management Co., Ltd.
消極
總市場
0.60%1.388 CNY+0.58%2.27
159621Guotai MSCI China A ESG General ETF
1.77 K USD0.04%
Cathay Pacific Airways Ltd.
消極
總市場
0.60%2.87 M USD1.174 CNY+0.51%0.81+17.77%