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Hangzhou Binjiang Real Estate Group Co., Ltd. Class AHangzhou Binjiang Real Estate Group Co., Ltd. Class AHangzhou Binjiang Real Estate Group Co., Ltd. Class A

Hangzhou Binjiang Real Estate Group Co., Ltd. Class A

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概要財務數據新聞社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Hangzhou Binjiang Real Estate 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
510500China Southern CSI 500 ETF Fund
26.4 M USD0.13%
China Southern Asset Management Co., Ltd.
Passive
拓展市場
0.60%5.97 B USD8.709 CNY+0.03%0.53+47.25%
512200China Southern CSI All Share Real Estate Index Exchange Traded Fund Units
15.3 M USD2.28%
China Southern Asset Management Co., Ltd.
Passive
房地產
0.60%758.92 M USD1.415 CNY−0.77%0.61−19.53%
159768Yinhua CSI China Mainland Real Estate Exchange Traded Fund Units
3.34 M USD6.66%
Yinhua Fund Management Co., Ltd.
Passive
房地產
0.60%—0.488 CNY−2.40%0.69−46.05%
512500ChinaAMC CSI 500 Index ETF
3.34 M USD0.13%
CITIC Securities Co., Ltd.
Passive
小型股
0.60%1.15 B USD4.827 CNY+0.10%0.47+46.07%
159352China Southern CSI A500 Exchange Traded Fund Units
3.12 M USD0.05%
China Southern Asset Management Co., Ltd.
Passive
總市場
0.20%—1.348 CNY0.00%0.84—
563360Huatai-PineBridge CSI A500 Fund Units
3.09 M USD0.04%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
總市場
0.20%—1.370 CNY+0.07%0.77+12.21%
159707Hwabao WP CSI 800 Real Estate ETF
3.08 M USD6.61%
Hwabao WP Fund Management Co., Ltd.
Passive
房地產
0.60%89.42 M USD0.543 CNY−2.51%0.50−33.06%
159922Harvest CSI 500 ETF
2.95 M USD0.13%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.20%1.17 B USD3.467 CNY+0.20%0.57+48.06%
512050ChinaAMC CSI A500 Exchange Traded Fund Units
2.56 M USD0.04%
CITIC Securities Co., Ltd.
Passive
總市場
—3.08 B USD1.290 CNY+0.16%0.98+35.52%
159338Guotai CSI A500 Exchange Traded Fund Units
2.41 M USD0.04%
Guotai Asset Management Co., Ltd.
Passive
總市場
—3.58 B USD1.299 CNY0.00%0.80+35.22%
159361E Fund CSI A500 Exchange Traded Fund Units
2.11 M USD0.04%
E Fund Management Co., Ltd.
Passive
大型股
0.20%3.64 B USD1.321 CNY0.00%0.74+35.47%
515060ChinaAMC CSI Refers To Real Estate Transaction Type Open Index Securities Investment Fund ETF
1.77 M USD2.27%
CITIC Securities Co., Ltd.
Passive
房地產
0.60%102.45 M USD0.678 CNY−0.88%0.90−17.82%
563800GF CSI A500 ETF
1.37 M USD0.04%
GF Securities Co., Ltd.
Passive
總市場
——1.293 CNY0.00%0.69—
VNQIVanguard Global ex-U.S. Real Estate ETF
1.23 M USD0.03%
The Vanguard Group, Inc.
Passive
房地產
0.12%3.46 B USD45.59 USD−0.57%0.75+29.10%
563220Fullgoal CSI A500 Exchange Traded Fund Units
902.13 K USD0.04%
Fullgoal Fund Management Co., Ltd.
Passive
大型股
0.20%1.14 B USD1.348 CNY0.00%0.81+36.06%
159351Harvest CSI A500 Exchange Traded Fund Units
662.05 K USD0.04%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.20%1.13 B USD1.301 CNY+0.23%0.78+35.13%
561550Huatai-PB CSI 500 Enhanced Strategy ETF
648.55 K USD0.27%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
總市場
0.80%—1.519 CNY+0.40%0.81+19.20%
510510GF CSI 500 ETF
389.48 K USD0.13%
GF Securities Co., Ltd.
Passive
總市場
0.60%—2.755 CNY+0.04%0.52—
560610China Merchants CSI A500 ETF
348.99 K USD0.04%
China Merchants Bank Co., Ltd.
Passive
廣泛信用
0.20%—1.269 CNY+0.08%0.73—
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
316.08 K USD0.04%
Invesco Great Wall Fund Management Co. Ltd.
Passive
拓展市場
—736.87 M USD1.312 CNY+0.08%0.57+34.15%
560530JP Morgan CSI A500 Exchange Traded Fund Units
283.9 K USD0.04%
JPMorgan Chase & Co.
Passive
大型股
0.20%—1.306 CNY+0.15%0.44—
515800China Universal CSI 800 Index ETF Fund
269.82 K USD0.04%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.20%—1.349 CNY−0.22%1.47—
159902ChinaAMC China SME 100 Exchange Traded Fund
234.48 K USD0.26%
CITIC Securities Co., Ltd.
Passive
拓展市場
0.60%56.37 M USD5.077 CNY−0.55%0.79+38.25%
FLXCFranklin FTSE China UCITS ETF USD
233.1 K USD0.01%
Franklin Resources, Inc.
Passive
總市場
0.19%—26.640 EUR+0.34%0.94+25.49%
560510Taikang CSI A500 Exchange Traded Fund Units
217.24 K USD0.04%
Taikang Life Insurance Co., Ltd.
Passive
大型股
0.20%—1.268 CNY+0.16%1.16+36.26%
510590PING AN CSI 500 Exchange Traded Fund Units
206.03 K USD0.13%
Ping An Insurance (Group) Co. of China Ltd.
Passive
小型股
0.60%198.88 M USD9.191 CNY+0.04%0.49+47.50%
563880China Universal CSI A500 Exchange Traded Fund Units
203.16 K USD0.04%
China Universal Fund Management Co. Ltd.
Passive
大型股
——1.335 CNY+0.07%0.55—
159339Yinhua CSI A500 Exchange Traded Fund Units
201.72 K USD0.04%
Yinhua Fund Management Co., Ltd.
Passive
總市場
0.15%—1.306 CNY+0.08%1.38—
159610INVESCO Great Wall CSI 500 Enhanced Strategy ETF
173.7 K USD0.52%
Invesco Ltd.
Active
拓展市場
0.60%35.15 M USD1.319 CNY+0.53%0.92+55.65%
512510Huatai-Pinebridge CSI 500 ETF
168.95 K USD0.13%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
總市場
0.20%—2.538 CNY0.00%0.38+13.75%
159940GF CSI All-Share Financials ETF
168.39 K USD0.18%
GF Securities Co., Ltd.
Passive
財務
0.60%—1.161 CNY−0.77%0.62—
515190BOC Securities CSI 500 ETF
154.31 K USD0.13%
Bank of China Investment Management Co., Ltd.
Passive
拓展市場
0.20%—1.794 CNY+0.11%0.48—
512020Penghua CSI A500 Exchange Traded Fund Units
127.73 K USD0.04%
Penghua Fund Management Co., Ltd.
Passive
大型股
0.20%—1.364 CNY+0.07%0.50—
159910SZFI 120 Index ETF
126.86 K USD0.32%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.60%34.04 M USD2.426 CNY−1.30%2.38+20.92%
159357Bosera CSI A500 Exchange Traded Fund Units
126.43 K USD0.04%
Bosera Asset Management Co., Ltd.
Passive
大型股
0.20%—1.362 CNY+0.07%0.25—
159215PING AN CSI A500 Index ETF Units
115.37 K USD0.04%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大型股
—18.66 K USD1.375 CNY−0.07%0.35—
159360Tianhong CSI A500 Exchange Traded Fund Units
115.37 K USD0.04%
Ant Group Co., Ltd.
Passive
大型股
0.20%—1.386 CNY+0.07%0.97—
159337Tibet Dongcai CSI 500 Exchange Traded Fund
110.34 K USD0.13%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
拓展市場
——1.943 CNY+0.10%0.57—
159356Wanjia CSI A500 Exchange Traded Fund Units
107.61 K USD0.04%
Wanjia Asset Management Co., Ltd.
Passive
總市場
0.20%141.84 M USD1.364 CNY+0.07%0.82+34.01%
159358Da Cheng CSI A500 Exchange Traded Fund Units
102.87 K USD0.04%
Da Cheng Fund Management Co., Ltd.
Passive
總市場
——1.387 CNY+0.14%0.96+36.31%
563030E Fund CSI 500 Enhanced Strategy ETF
93.96 K USD0.51%
E Fund Management Co., Ltd.
Passive
總市場
0.60%23.67 M USD1.650 CNY+0.49%1.17+66.08%
162216Manulife Teda CSI 500 Index Enhanced Securities Investment Fund Units
91.09 K USD0.33%
Manulife Fund Management Co., Ltd.
Passive
總市場
1.20%—1.743 CNY+0.11%0.10—
GXCState Street SPDR S&P China ETF
75.01 K USD0.02%
State Street Corp.
Passive
總市場
0.59%482.17 M USD94.75 USD+0.16%0.93+35.20%
512080CICC CSI A500 Exchange Traded Fund Units
73.13 K USD0.04%
Government of China
Passive
大型股
0.20%10.36 K USD1.385 CNY0.00%0.79—
510530ICBCCS CSI 500 ETF
66.67 K USD0.12%
ICBC UBS Asset Management Co. Ltd.
Passive
拓展市場
0.52%53.87 M USD9.450 CNY0.00%0.50+31.43%
159359HuaAn CSI A500 Exchange Traded Fund Units
56.18 K USD0.04%
Guotai Junan Securities Co., Ltd.
Passive
大型股
0.20%—1.360 CNY+0.07%1.55—
3470ＧＸ大中華　　　　　　　　　　
55.44 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
0.15%481.07 M USD83.26 HKD−1.89%0.48—
C500.USDInvesco S&P China A MidCap 500 Swap UCITS ETF
51.94 K USD0.13%
Invesco Ltd.
Passive
中型股
0.35%45.67 M USD9.707 USD0.00%0.87+81.82%
159903SZSE Component Index ETF
50.72 K USD0.07%
China Southern Asset Management Co., Ltd.
Passive
總市場
0.60%74.93 M USD1.885 CNY−0.37%0.78+45.25%
560100China Southern CSI 500 Enhanced Strategy Exchange Traded Fund Units
49.42 K USD0.41%
China Southern Asset Management Co., Ltd.
Passive
大型股
0.55%12.13 M USD1.427 CNY+0.28%0.73+49.44%
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
48.07 K USD0.12%
Deutsche Bank AG
Passive
小型股
0.65%38.8 M USD45.49 USD+0.37%0.21+49.44%
510560China Life AMP CSI 500 ETF
41.23 K USD0.13%
Government of China
Passive
拓展市場
0.60%19.19 M USD2.115 CNY−0.05%0.89+53.71%
159617ChinaAMC CSI Smart Selected 500 Value Stable Strategy Exchange Traded Fund Units
40.37 K USD0.74%
CITIC Securities Co., Ltd.
Passive
總市場
0.60%6.1 M USD1.384 CNY−0.57%0.67+21.17%
512870Nanhua CSI Hangzhou Bay Area Exchange Traded Fund
39.8 K USD0.69%
Hengdian Group Holdings Co., Ltd.
Passive
總市場
0.60%—1.576 CNY−0.25%0.10—
FLCHFranklin FTSE China ETF
38.44 K USD0.01%
Franklin Resources, Inc.
Passive
總市場
0.19%281.01 M USD22.63 USD+0.22%0.29+35.99%
563500Huabao CSI A500 Index ETF
36.92 K USD0.04%
Hwabao WP Fund Management Co., Ltd.
Passive
大型股
0.20%58.2 M USD0.678 CNY−0.15%0.51+37.79%
160119China Southern CSI 500 ETF
30.94 K USD0.01%
China Southern Asset Management Co., Ltd.
Passive
拓展市場
0.60%—2.395 CNY+0.13%0.45—
159620ChinaAMC CSI Smart Selected 500 Growth Innovation Index Exchange Traded Fund
24.86 K USD0.47%
CITIC Securities Co., Ltd.
Passive
總市場
0.60%5.28 M USD1.330 CNY+0.38%0.49+43.49%
159913Bank of Communications Schroder SZSE 300 Value Index ETF
23.42 K USD0.27%
Bank of Communications Schroder Fund Management Co., Ltd.
Passive
總市場
0.60%—2.456 CNY−1.37%0.02—
159918SZSE SME-CHINEXT 400 Transactional Open-end Index Fund
22.56 K USD0.20%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.60%12.44 M USD2.890 CNY−0.45%2.23+51.62%
563860HFT CSI A500 Exchange Traded Fund Units
21.72 K USD0.04%
HFT Investment Management Co., Ltd.
Passive
目標結果
0.20%—1.366 CNY+0.07%0.77—
561950CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units
21.55 K USD0.08%
China Merchants Bank Co., Ltd.
Passive
拓展市場
0.60%—1.471 CNY−0.68%0.55—
159380Tibet Eastmoney CSI A500 ETF
20.98 K USD0.04%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
大型股
0.20%—1.432 CNY+0.07%0.75—
561350Guotai CSI 500 ETF
20.83 K USD0.13%
Guotai Asset Management Co., Ltd.
Passive
總市場
0.60%15.15 M USD1.360 CNY+0.29%1.55+49.21%
159943Da Cheng SZSE Component ETF
19.25 K USD0.07%
Da Cheng Fund Management Co., Ltd.
Passive
總市場
0.60%—1.701 CNY−0.18%1.23+50.25%
159912SZSE 300 Index ETF
16.95 K USD0.08%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.60%—2.113 CNY+0.28%0.91—
159379Rongtong CSI A500 Exchange Traded Fund Units
16.24 K USD0.04%
Government of China
Passive
大型股
——1.429 CNY+0.56%0.10—
562330Yinhua CSI 500 Value Exchange Traded Fund Units
16.24 K USD0.50%
Yinhua Fund Management Co., Ltd.
Passive
拓展市場
0.60%—1.283 CNY−0.47%0.16—
512640Harvest CSI Financials ETF
14.8 K USD0.19%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.60%8.03 M USD2.250 CNY−0.49%0.47+20.13%
515590First Seafront CSI 500 Equal Weight Index ETF
13.47 K USD0.19%
First Seafront Fund Management Co., Ltd.
Passive
總市場
0.20%11.5 M USD2.072 CNY+0.19%0.31+44.74%
159935INVESCO GREAT WALL FUND MGMT CO LTD
13.25 K USD0.13%
Invesco Great Wall Fund Management Co. Ltd.
Passive
小型股
0.60%24.56 M USD2.703 CNY+0.33%0.62+43.19%
159386Maxwealth CSI A500 Exchnage Traded Fund Units
12.5 K USD0.04%
Bank of Ningbo Co., Ltd.
Passive
總市場
0.20%14.55 M USD1.371 CNY+0.29%0.69—
159931CHINA UNIVERSAL ASSET MANAGEMENT
12.42 K USD0.19%
China Universal Asset Management Co., Ltd.
Passive
房地產
0.60%—1.783 CNY−0.67%0.07—
515530Taikang CSI 500 Exchange Traded Fund Units
11.35 K USD0.13%
Taikang Life Insurance Co., Ltd.
Passive
拓展市場
0.45%—4.692 CNY−0.06%0.53+45.06%
159376AXA SPDB CSI A500 Exchange Traded Fund Units
10.78 K USD0.04%
AXA-SPDB Investment Managers Co., Ltd.
Passive
大型股
——1.410 CNY−0.14%0.37—
563600E Fund CSI A500 Enhanced Strategy Exchange Traded Fund Units
10.63 K USD0.12%
E Fund Management Co., Ltd.
Passive
大型股
0.60%7.5 M USD1.125 CNY+0.36%1.76—
512650China Universal CSI Yangze River Delta Integrated Dev ETF
8.76 K USD0.13%
China Universal Asset Management Co., Ltd.
Passive
主題
0.20%—1.382 CNY+0.44%0.81—
563660Galaxy CSI A500 Exchange Traded Fund Units
7.61 K USD0.03%
Galaxy Fund Management Co., Ltd.
Passive
大型股
0.20%14.75 M USD1.340 CNY0.00%1.25—
510550Founder Fubon CSI 500 Exchange Traded Fund Units
7.18 K USD0.13%
Founder Fubon Fund Management Co., Ltd.
Passive
拓展市場
0.60%—2.192 CNY+0.14%1.93+22.69%
AH50Xtrackers SICAV - Xtrackers Harvest CSI A500 UCITS ETF 1D Distribution
6.8 K USD0.04%
Deutsche Bank AG
Passive
大型股
0.65%17.02 M USD31.185 EUR−0.02%0.22+37.12%
560030China Universal CSI 800 Value Exchange Traded Fund Units
5.17 K USD0.10%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.60%—1.280 CNY−0.85%0.44—
510570CIB CSI 500 Exchange Traded Fund Units
4.02 K USD0.12%
Industrial Bank Co., Ltd.
Passive
小型股
0.60%—1.350 CNY−0.15%0.88—
159800Penghua CSI 800 Exchange Traded Fund
1.87 K USD0.03%
Penghua Fund Management Co., Ltd.
Passive
總市場
0.60%—1.497 CNY−0.07%0.54—
560950China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units
862 USD0.03%
China Universal Asset Management Co., Ltd.
Passive
小型股
0.90%—1.458 CNY−0.14%0.25—
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