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Ping An Bank Co. Ltd. Class APing An Bank Co. Ltd. Class APing An Bank Co. Ltd. Class A

Ping An Bank 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Ping An Bank 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
510300Huatai-PineBridge CSI 300 ETF
290.5 M USD0.56%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
大型股
0.60%—4.677 CNY−0.36%0.46+3.58%
510310E Fund Seeded CSI 300 ETF
207.55 M USD0.56%
E Fund Management Co., Ltd.
Passive
大型股
0.20%20.98 B USD4.530 CNY−0.29%0.30+19.78%
510330ChinaAMC CSI 300 Exchange Traded Fund
152.19 M USD0.55%
CITIC Securities Co., Ltd.
Passive
總市場
0.60%13.56 B USD4.867 CNY−0.35%0.68+22.39%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
131.17 M USD0.55%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.60%14.14 B USD4.876 CNY−0.33%0.83+20.82%
512800Hwabao WP CSI Bank Exchange Traded Fund
34.28 M USD4.02%
Hwabao WP Fund Management Co., Ltd.
Passive
財務
0.60%1.69 B USD0.795 CNY+0.25%1.21+51.54%
515450China Southern S&P China A Share 50 ETF
34.25 M USD2.43%
China Southern Asset Management Co., Ltd.
Passive
大型股
0.60%2.29 B USD1.457 CNY+0.14%1.17+46.97%
VWOVanguard FTSE Emerging Markets ETF
27.86 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.06%113.14 B USD54.31 USD−2.25%0.78+53.41%
515290Tianhong CSI Bank ETF
25.17 M USD3.42%
Ant Group Co., Ltd.
Passive
財務
0.60%—1.426 CNY+0.42%0.96—
2823安碩Ａ５０
22.26 M USD1.08%
BlackRock, Inc.
Passive
大型股
0.35%2.02 B USD16.14 HKD−0.37%0.20+22.59%
563360Huatai-PineBridge CSI A500 Fund Units
16.09 M USD0.50%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
總市場
0.20%—1.307 CNY−0.61%1.06+12.21%
159901E Fund Shenzhen SI100 ETF
14.2 M USD1.59%
E Fund Management Co., Ltd.
Passive
大型股
0.60%935.94 M USD3.525 CNY+0.23%0.79+21.19%
159338Guotai CSI A500 Exchange Traded Fund Units
13.1 M USD0.51%
Guotai Asset Management Co., Ltd.
Passive
總市場
—4.66 B USD1.238 CNY−0.64%1.03+31.41%
563800GF CSI A500 ETF
13.09 M USD0.51%
GF Securities Co., Ltd.
Passive
總市場
——1.234 CNY−0.56%0.68—
159352China Southern CSI A500 Exchange Traded Fund Units
12.63 M USD0.50%
China Southern Asset Management Co., Ltd.
Passive
總市場
0.20%—1.287 CNY−0.54%1.00—
159351Harvest CSI A500 Exchange Traded Fund Units
12.61 M USD0.50%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.20%1.42 B USD1.243 CNY−0.64%0.89+30.58%
512050ChinaAMC CSI A500 Exchange Traded Fund Units
11.26 M USD0.50%
CITIC Securities Co., Ltd.
Passive
總市場
—4.96 B USD1.230 CNY−0.65%0.97+31.21%
CNYAiShares MSCI China A UCITS ETF11.23 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.40%2.47 B USD5.9375 USD−0.42%0.34+21.22%
3188華夏滬深三百
10.42 M USD0.37%
CITIC Securities Co., Ltd.
Passive
大型股
0.82%—54.80 HKD−0.69%0.26—
2822南方Ａ５０
10.33 M USD1.08%
CSOP Asset Management Ltd.
Passive
大型股
1.18%958.61 M USD14.95 HKD−0.53%0.34+20.86%
563220Fullgoal CSI A500 Exchange Traded Fund Units
9.94 M USD0.51%
Fullgoal Fund Management Co., Ltd.
Passive
大型股
0.20%1.47 B USD1.284 CNY−0.77%0.98+30.62%
159361E Fund CSI A500 Exchange Traded Fund Units
9.77 M USD0.50%
E Fund Management Co., Ltd.
Passive
大型股
0.20%4.05 B USD1.261 CNY−0.55%0.97+30.86%
FNDESchwab Fundamental Emerging Markets Equity ETF
8.71 M USD0.10%
The Charles Schwab Corp.
Passive
大型股
0.39%9.02 B USD37.92 USD−1.69%1.14+75.35%
515300Harvest CSI 300 Dividend Low Volatility ETF
8.46 M USD1.11%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.60%718.44 M USD1.370 CNY−0.36%0.54+42.66%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
8.14 M USD0.50%
Invesco Great Wall Fund Management Co. Ltd.
Passive
拓展市場
—776.01 M USD1.252 CNY−0.56%0.90+29.59%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
7.8 M USD0.55%
Tianhong Fund Management Co., Ltd
Passive
總市場
0.60%—1.343 CNY−0.07%0.46+23.63%
512700China Southern CSI Bank Exchange Traded Fund Units
7.79 M USD3.42%
China Southern Asset Management Co., Ltd.
Passive
財務
0.60%167.94 M USD1.508 CNY+0.40%0.82+50.04%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
6.72 M USD0.42%
Deutsche Bank AG
Passive
總市場
0.65%1.59 B USD33.60 USD−0.97%0.48+23.20%
560050China Universal MSCI China A 50 Connect ETF Units
6.48 M USD1.05%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.60%—1.029 CNY−0.39%1.04—
560610China Merchants CSI A500 ETF
6.16 M USD0.50%
China Merchants Bank Co., Ltd.
Passive
廣泛信用
0.20%—1.213 CNY−0.49%0.85—
EIMIiShares Core MSCI EM IMI UCITS ETF5.7 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.18%37.34 B USD46.85 USD+0.06%0.12+68.53%
EIMUiShares Core MSCI EM IMI UCITS ETF5.7 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.18%1.6 B USD6.322 USD−0.20%0.04+68.44%
560530JP Morgan CSI A500 Exchange Traded Fund Units
5.24 M USD0.51%
JPMorgan Chase & Co.
Passive
大型股
0.20%—1.249 CNY−0.64%0.85—
515100INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
4.79 M USD0.61%
Invesco Great Wall Fund Management Co. Ltd.
Passive
高股息收益率
0.60%1.22 B USD1.489 CNY−0.20%0.80+31.69%
EEMiShares MSCI Emerging Markets ETF
4.79 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.72%28.55 B USD56.95 USD−3.20%0.88+67.16%
MCHIiShares MSCI China ETF
4.6 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.59%6.92 B USD57.68 USD−1.08%0.63+32.05%
512820China Universal CSI Bank ETF
4.54 M USD3.42%
China Universal Asset Management Co., Ltd.
Passive
財務
0.60%—1.395 CNY+0.58%1.14—
2846安碩滬深三百
4.48 M USD0.41%
BlackRock, Inc.
Passive
大型股
0.38%1.09 B USD35.64 HKD−0.50%0.19+21.54%
560510Taikang CSI A500 Exchange Traded Fund Units
4.39 M USD0.50%
Taikang Life Insurance Co., Ltd.
Passive
大型股
0.20%—1.212 CNY−0.49%0.79+30.94%
159339Yinhua CSI A500 Exchange Traded Fund Units
4.35 M USD0.50%
Yinhua Fund Management Co., Ltd.
Passive
總市場
0.15%—1.247 CNY−0.48%0.89—
563880China Universal CSI A500 Exchange Traded Fund Units
4.1 M USD0.51%
China Universal Fund Management Co. Ltd.
Passive
大型股
——1.275 CNY−0.62%1.12—
159887Fullgoal CSI 800 Banks Exchange Traded Fund Units
3.82 M USD3.37%
Fullgoal Fund Management Co., Ltd.
Passive
財務
0.60%197.97 M USD1.293 CNY+0.47%1.79+50.93%
159549Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units
3.36 M USD0.62%
Ant Group Co., Ltd.
Passive
總市場
0.60%—1.250 CNY−0.16%0.81—
515660CPIC CSI 300 Index ETF Fund
3.33 M USD0.56%
China Pacific Insurance (Group) Co., Ltd.
Passive
總市場
0.60%—5.780 CNY−0.33%0.13—
517900CMF CSI Banks AH Price Select ETF
3.2 M USD3.30%
China Merchants Bank Co., Ltd.
Passive
總市場
0.50%—1.457 CNY+0.21%1.07—
159356Wanjia CSI A500 Exchange Traded Fund Units
3.2 M USD0.50%
Wanjia Asset Management Co., Ltd.
Passive
總市場
0.20%172.38 M USD1.292 CNY−0.69%0.55+28.57%
562060Huabao S&P China A Share Dividend Opportunity ETF
2.95 M USD1.44%
Hwabao WP Fund Management Co., Ltd.
Passive
總市場
0.60%531.78 M USD0.664 CNY0.00%3.15+21.18%
159925China Southern CSI 300 Index ETF Units
2.79 M USD0.56%
China Southern Asset Management Co., Ltd.
Passive
總市場
0.60%368.47 M USD4.711 CNY−0.21%0.36+146.96%
515800CSI 800 Index ETF
2.77 M USD0.41%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.20%—1.297 CNY−0.69%0.68—
ICHDiShares MSCI China UCITS ETF USD
2.77 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.28%449.63 M USD5.0294 USD+0.35%0.00+34.49%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.77 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.28%3.76 B USD5.9036 USD+0.18%0.02+34.56%
510350ICBCCS CSI 300 ETF
2.76 M USD0.55%
ICBC UBS Asset Management Co. Ltd.
Passive
總市場
0.55%585.66 M USD4.882 CNY−0.16%0.42+15.48%
SPEMState Street SPDR Portfolio Emerging Markets ETF
2.75 M USD0.02%
State Street Corp.
Passive
總市場
0.07%16.66 B USD47.19 USD−2.22%0.72+58.90%
SCHESchwab Emerging Markets Equity ETF
2.69 M USD0.02%
The Charles Schwab Corp.
Passive
總市場
0.07%11.93 B USD33.08 USD−2.19%0.83+57.35%
159916CCB Principal SZFI 60 Index ETF
2.66 M USD5.49%
CCB Principal Asset Management Co., Ltd.
Passive
總市場
0.60%—5.288 CNY−0.41%1.53—
159357Bosera CSI A500 Exchange Traded Fund Units
2.53 M USD0.50%
Bosera Asset Management Co., Ltd.
Passive
大型股
0.20%—1.295 CNY−0.77%0.99—
512020Penghua CSI A500 Exchange Traded Fund Units
2.53 M USD0.50%
Penghua Fund Management Co., Ltd.
Passive
大型股
0.20%—1.300 CNY−0.69%0.64—
515020Huaxia CSI Transaction Open Index Securities Investment Fund
2.27 M USD3.41%
CITIC Securities Co., Ltd.
Passive
財務
0.60%121.07 M USD1.691 CNY+0.54%0.94+52.21%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.26 M USD0.16%
BlackRock, Inc.
Passive
總市場
0.40%1.39 B USD79.61 USD−0.13%0.14+113.77%
VYMIVanguard International High Dividend Yield ETF
2.1 M USD0.01%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%18.14 B USD93.90 USD−1.70%0.53+76.60%
159360Tianhong CSI A500 Exchange Traded Fund Units
2.09 M USD0.51%
Ant Group Co., Ltd.
Passive
大型股
0.20%—1.320 CNY−0.38%0.94—
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.83 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.18%343.88 M USD10.206 USD−0.64%0.56+69.15%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.83 M USD0.02%
Deutsche Bank AG
Passive
總市場
0.18%11.22 B USD78.96 USD−0.20%0.88+69.17%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.79 M USD0.33%
WisdomTree, Inc.
Passive
總市場
0.32%538.31 M USD38.77 USD−1.26%0.18+25.15%
159359HuaAn CSI A500 Exchange Traded Fund Units
1.77 M USD0.50%
Guotai Junan Securities Co., Ltd.
Passive
大型股
0.20%—1.296 CNY−0.84%0.82—
159358Da Cheng CSI A500 Exchange Traded Fund Units
1.72 M USD0.50%
Da Cheng Fund Management Co., Ltd.
Passive
總市場
——1.316 CNY−0.68%0.82+31.46%
PXHInvesco RAFI Emerging Markets ETF
1.72 M USD0.09%
Invesco Ltd.
Passive
總市場
0.47%1.89 B USD26.81 USD−1.61%1.19+73.54%
159910SZFI 120 Index ETF
1.68 M USD4.23%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.60%36.95 M USD2.505 CNY−0.44%1.39+19.92%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.58 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.18%9 B USD4,320.87 GBX+0.58%0.07+54.44%
2801安碩中國ＥＴＦ
1.54 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.20%2.29 B USD25.64 HKD−1.61%0.15+34.41%
159602China Southern MSCI China A 50 Connect ETF Units
1.49 M USD1.06%
China Southern Asset Management Co., Ltd.
Passive
總市場
0.60%74.93 M USD1.007 CNY−0.10%0.32+31.00%
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF
1.45 M USD0.78%
China International Capital Corp. Ltd.
Passive
總市場
0.56%186.87 M USD30.33 USD−1.49%1.46+26.51%
159215PING AN CSI A500 Index ETF Units
1.45 M USD0.51%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大型股
—19.4 K USD1.307 CNY−0.76%0.23—
159300Wells Fargo Csi 300 Etf
1.37 M USD0.55%
Fullgoal Fund Management Co., Ltd.
Passive
大型股
0.20%164.58 M USD4.948 CNY−0.24%0.57+23.36%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.31 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.30%899 M USD9.690 USD−0.08%0.01+27.11%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.31 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.65%1.22 B USD19.250 USD0.00%0.05+32.85%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
1.31 M USD0.42%
Deutsche Bank AG
Passive
總市場
0.65%309.68 M USD11.440 EUR+0.58%0.42+15.64%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.24 M USD0.60%
Le Mouvement des caisses Desjardins
Active
總市場
0.96%208.59 M USD28.55 CAD−2.26%0.45+68.64%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.24 M USD0.01%
UBS Group AG
Passive
總市場
0.15%85.53 M USD21.205 USD−0.45%0.71+69.64%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.24 M USD0.01%
UBS Group AG
Passive
總市場
0.15%6.47 B USD15.902 USD−0.38%0.05+69.65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.24 M USD0.01%
UBS Group AG
Passive
總市場
0.15%2.52 B USD126.590 EUR+0.40%0.15+57.18%
FLXCFranklin FTSE China UCITS ETF USD
1.23 M USD0.07%
Franklin Resources, Inc.
Passive
總市場
0.19%2.08 B USD27.565 EUR+0.77%0.09+34.63%
DFAEDimensional Emerging Core Equity Market ETF
1.21 M USD0.01%
Dimensional Holdings, Inc.
Active
總市場
0.29%8.29 B USD34.01 USD−2.99%0.99+70.41%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.17 M USD0.01%
SAS Rue la Boétie
Passive
總市場
0.25%247.24 M USD52.05 USD−0.84%0.36+68.97%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.17 M USD0.01%
SAS Rue la Boétie
Passive
總市場
0.25%1.03 B USD63.826 EUR+0.25%0.30+56.78%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.17 M USD0.01%
SAS Rue la Boétie
Passive
總市場
0.25%4.08 B USD86.439 EUR+0.23%0.75+56.79%
2839華夏Ａ５０　　　　　　　　　　
1.1 M USD0.76%
CITIC Securities Co., Ltd.
Passive
總市場
0.30%407.81 M USD29.66 HKD−0.47%0.24+27.27%
159601ChinaAMC MSCI China A 50 Connect ETF
1.1 M USD0.76%
CITIC Securities Co., Ltd.
Passive
總市場
0.50%260.21 M USD1.044 CNY−0.19%0.56+29.67%
00636國泰中國A50
1.09 M USD1.06%
Cathay Financial Holdings Co., Ltd.
Passive
總市場
1.05%103.09 M USD27.13 TWD+1.31%0.27+26.43%
159330Tibet Eastmoney CSI 300 Exchange Traded Fund
1.08 M USD0.55%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
大型股
——1.436 CNY−0.28%0.56—
512080CICC CSI A500 Exchange Traded Fund Units
1.07 M USD0.50%
Government of China
Passive
大型股
0.20%11.58 K USD1.323 CNY−0.60%0.67—
VFEMVanguard FTSE Emerging Markets UCITS ETF1.06 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.22%3.32 B USD56.910 GBP+0.37%0.57+43.27%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.06 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.22%1.97 B USD69.49 EUR+0.38%0.36+46.69%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.05 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.21%5.93 B USD8.940 USD−0.31%1.48+68.75%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.05 M USD0.01%
BlackRock, Inc.
Passive
總市場
0.18%1.51 B USD7.658 USD−0.37%0.00+68.65%
3010安碩亞洲除日
1.02 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.28%5.42 B USD74.18 HKD−2.24%0.99+58.99%
159961Founder Fubon SZSE 100 ETF
968.48 K USD1.57%
Founder Fubon Fund Management Co., Ltd.
Passive
總市場
0.60%—2.141 CNY−0.19%3.23−35.01%
EEMKBNP Paribas Easy MSCI Emerging Min TE
931.9 K USD0.03%
BNP Paribas SA
Passive
總市場
0.26%1.75 B USD14.4988 EUR+0.41%0.24+58.34%
563500Huabao CSI A500 Index ETF
898.27 K USD0.50%
Hwabao WP Fund Management Co., Ltd.
Passive
大型股
0.20%76.85 M USD0.642 CNY−0.62%0.68+31.76%
CNYAiShares MSCI China A ETF
878.9 K USD0.41%
BlackRock, Inc.
Passive
總市場
0.60%212.1 M USD35.52 USD−0.84%1.58+20.34%
159307Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
868.63 K USD0.61%
Bosera Asset Management Co., Ltd.
Passive
大型股
0.20%—1.095 CNY−1.26%0.36—
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