Zhejiang Weixing New Building Materials Co. Ltd. Class AZhejiang Weixing New Building Materials Co. Ltd. Class AZhejiang Weixing New Building Materials Co. Ltd. Class A

Zhejiang Weixing New Building Materials 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Zhejiang Weixing New Building Materials 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
159745Guotai CSI All Share Construction Materials Exchange Traded Fund
2.03 M USD2.88%
Guotai Asset Management Co., Ltd.
消極
材料
0.60%334.23 M USD0.717 CNY−2.58%0.44−14.38%
563360Huatai-PineBridge CSI A500 Fund Units
922.09 K USD0.03%
Huatai-PineBridge Fund Management Co., Ltd.
消極
總市場
0.20%1.305 CNY−1.36%0.93+12.21%
563800GF CSI A500 ETF
745.28 K USD0.03%
GF Securities Co., Ltd.
消極
總市場
1.232 CNY−1.28%0.95
159338Guotai CSI A500 Exchange Traded Fund Units
728.8 K USD0.03%
Guotai Asset Management Co., Ltd.
消極
總市場
4.98 B USD1.237 CNY−1.36%1.04+31.50%
159352China Southern CSI A500 Exchange Traded Fund Units
716.8 K USD0.03%
China Southern Asset Management Co., Ltd.
消極
總市場
0.20%1.285 CNY−1.38%1.08
159351Harvest CSI A500 Exchange Traded Fund Units
715.5 K USD0.03%
Harvest Fund Management Co., Ltd.
消極
總市場
0.20%1.46 B USD1.243 CNY−1.19%1.09+29.56%
512050ChinaAMC CSI A500 Exchange Traded Fund Units
631.35 K USD0.03%
CITIC Securities Co., Ltd.
消極
總市場
5.49 B USD1.229 CNY−1.29%0.93+29.49%
563220Fullgoal CSI A500 Exchange Traded Fund Units
558.92 K USD0.03%
Fullgoal Fund Management Co., Ltd.
消極
大型股
0.20%1.65 B USD1.283 CNY−1.53%0.87+31.44%
159361E Fund CSI A500 Exchange Traded Fund Units
546.78 K USD0.03%
E Fund Management Co., Ltd.
消極
大型股
0.20%4.29 B USD1.259 CNY−1.33%0.98+31.66%
DEMWisdomTree Emerging Markets High Dividend Fund
474.32 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.62 B USD51.19 USD+0.18%0.60+58.66%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
458.01 K USD0.03%
Invesco Great Wall Fund Management Co. Ltd.
消極
拓展市場
901.46 M USD1.250 CNY−1.26%2.93+30.40%
560610China Merchants CSI A500 ETF
348.57 K USD0.03%
China Merchants Bank Co., Ltd.
消極
廣泛信用
0.20%1.210 CNY−1.39%1.04
510580E Fund CSI 500 ETF
343.04 K USD0.09%
E Fund Management Co., Ltd.
消極
總市場
0.20%577.06 M USD4.284 CNY−1.61%1.32+471.32%
560530JP Morgan CSI A500 Exchange Traded Fund Units
297.97 K USD0.03%
JPMorgan Chase & Co.
消極
大型股
0.20%1.251 CNY−1.03%0.54
159339Yinhua CSI A500 Exchange Traded Fund Units
251.41 K USD0.03%
Yinhua Fund Management Co., Ltd.
消極
總市場
0.15%1.245 CNY−1.19%0.89
560510Taikang CSI A500 Exchange Traded Fund Units
249.25 K USD0.03%
Taikang Life Insurance Co., Ltd.
消極
大型股
0.20%1.215 CNY−0.82%0.75
510510GF CSI 500 ETF
239.15 K USD0.09%
GF Securities Co., Ltd.
消極
總市場
0.60%2.653 CNY−1.30%1.62
563880China Universal CSI A500 Exchange Traded Fund Units
231.32 K USD0.03%
China Universal Fund Management Co. Ltd.
消極
大型股
1.275 CNY−1.09%0.74
516750Fullgoal CSI All Share Construction Materials ETF
208.55 K USD2.89%
Fullgoal Fund Management Co., Ltd.
消極
材料
0.60%17.86 M USD0.787 CNY−2.48%0.86−15.96%
159337Tibet Dongcai CSI 500 Exchange Traded Fund
182.6 K USD0.09%
Tibet Oriental Wealth Securities Co., Ltd.
消極
拓展市場
1.866 CNY−1.27%0.82
159356Wanjia CSI A500 Exchange Traded Fund Units
182.16 K USD0.03%
Wanjia Asset Management Co., Ltd.
消極
總市場
0.20%228.67 M USD1.291 CNY−1.30%4.46+29.38%
515800CSI 800 Index ETF
154.98 K USD0.02%
China Universal Asset Management Co., Ltd.
消極
總市場
0.20%1.300 CNY−1.07%1.15
159357Bosera CSI A500 Exchange Traded Fund Units
141.97 K USD0.03%
Bosera Asset Management Co., Ltd.
消極
大型股
0.20%1.294 CNY−1.30%1.29
512020Penghua CSI A500 Exchange Traded Fund Units
141.83 K USD0.03%
Penghua Fund Management Co., Ltd.
消極
大型股
0.20%1.302 CNY−1.21%0.82
159360Tianhong CSI A500 Exchange Traded Fund Units
117.68 K USD0.03%
Ant Group Co., Ltd.
消極
大型股
0.20%1.318 CNY−1.27%0.51
GXCState Street SPDR S&P China ETF
104.76 K USD0.02%
State Street Corp.
消極
總市場
0.59%520.47 M USD99.91 USD−0.32%1.41+29.14%
159708Western Leadbank SESZ Dividend ETF
103.11 K USD0.33%
Western Leadbank Fund Management Co., Ltd
消極
總市場
0.48%0.904 CNY−1.20%1.04
159359HuaAn CSI A500 Exchange Traded Fund Units
97.73 K USD0.03%
Guotai Junan Securities Co., Ltd.
消極
大型股
0.20%1.296 CNY−1.44%1.31
159358Da Cheng CSI A500 Exchange Traded Fund Units
97.15 K USD0.03%
Da Cheng Fund Management Co., Ltd.
消極
總市場
1.315 CNY−1.42%1.22+31.58%
159215PING AN CSI A500 Index ETF Units
82.41 K USD0.03%
Ping An Insurance (Group) Co. of China Ltd.
消極
大型股
25.85 K USD1.308 CNY−1.36%24.07
510590PING AN CSI 500 Exchange Traded Fund Units
68.15 K USD0.09%
Ping An Insurance (Group) Co. of China Ltd.
消極
小型股
0.60%192.32 M USD8.813 CNY−1.46%0.43+39.03%
512080CICC CSI A500 Exchange Traded Fund Units
61.15 K USD0.03%
Government of China
消極
大型股
0.20%13.73 K USD1.322 CNY−1.27%1.30
563500Huabao CSI A500 Index ETF
49.96 K USD0.03%
Hwabao WP Fund Management Co., Ltd.
消極
大型股
0.20%90.31 M USD0.645 CNY−1.38%1.11+29.23%
510530ICBCCS CSI 500 ETF
47.56 K USD0.09%
ICBC UBS Asset Management Co. Ltd.
消極
拓展市場
0.52%53.87 M USD9.030 CNY−1.63%0.67+31.43%
3470GX大中華          
42.32 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%412.91 M USD78.78 HKD−0.93%0.21
159380Tibet Eastmoney CSI A500 ETF
36.43 K USD0.03%
Tibet Oriental Wealth Securities Co., Ltd.
消極
大型股
0.20%1.370 CNY−0.65%0.79
159617ChinaAMC CSI Smart Selected 500 Value Stable Strategy Exchange Traded Fund Units
35.71 K USD0.72%
CITIC Securities Co., Ltd.
消極
總市場
0.60%6.34 M USD1.456 CNY−2.02%0.88+26.72%
DEHPDimensional Emerging Markets High Profitability ETF
34.93 K USD0.01%
Dimensional Holdings, Inc.
活躍
大型股
0.41%361.59 M USD36.14 USD+1.01%0.60+46.41%
563860HFT CSI A500 Exchange Traded Fund Units
34.8 K USD0.03%
HFT Investment Management Co., Ltd.
消極
目標結果
0.20%1.296 CNY−1.22%1.84
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
28.45 K USD0.08%
Deutsche Bank AG
消極
小型股
0.65%35.38 M USD43.50 USD−0.42%0.77+32.66%
C500.USDInvesco S&P China A MidCap 500 Swap UCITS ETF
26.77 K USD0.08%
Invesco Ltd.
消極
中型股
0.35%41.7 M USD9.303 USD+2.88%0.01+68.21%
159386Maxwealth CSI A500 Exchnage Traded Fund Units
24.29 K USD0.03%
Bank of Ningbo Co., Ltd.
消極
總市場
0.20%29.96 M USD1.306 CNY−1.36%0.62
FLCHFranklin FTSE China ETF
20.26 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.19%283.7 M USD24.09 USD−0.12%0.98+30.38%
159376AXA SPDB CSI A500 Exchange Traded Fund Units
16.92 K USD0.03%
AXA-SPDB Investment Managers Co., Ltd.
消極
大型股
1.347 CNY−1.46%1.23
DEMWisdomTree Emerging Markets Equity Income UCITS ETF15.54 K USD0.01%
WisdomTree, Inc.
消極
高股息收益率
0.46%174.44 M USD1,327.00 GBX+0.23%0.87+41.45%
159379Rongtong CSI A500 Exchange Traded Fund Units
15.04 K USD0.03%
Government of China
消極
大型股
1.342 CNY−1.68%0.44
515590Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units
12.72 K USD0.18%
First Seafront Fund Management Co., Ltd.
消極
總市場
0.20%11.23 M USD2.022 CNY−1.61%1.16+44.34%
561350Guotai CSI 500 ETF
12.58 K USD0.09%
Guotai Asset Management Co., Ltd.
消極
總市場
0.60%17.98 M USD1.306 CNY−1.66%1.16+41.16%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
11.65 K USD0.02%
CI Financial Corp.
消極
大型股
0.62%71.12 M USD29.02 CAD−0.82%0.87+27.02%
515190BOC Securities CSI 500 ETF
10.84 K USD0.09%
Bank of China Investment Management Co., Ltd.
消極
拓展市場
0.20%1.725 CNY−1.48%0.75
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF10.83 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%45.44 M USD13.107 USD+0.62%0.00+68.49%
515530Taikang CSI 500 Exchange Traded Fund Units
9.81 K USD0.09%
Taikang Life Insurance Co., Ltd.
消極
拓展市場
0.45%4.504 CNY−1.49%1.51
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
7.66 K USD0.02%
E Fund Management Co., Ltd.
消極
總市場
0.20%89.16 M USD1.694 CNY−1.34%0.84+35.80%
159935INVESCO GREAT WALL
7.39 K USD0.09%
Invesco Great Wall Fund Management Co. Ltd.
消極
小型股
0.60%25.32 M USD2.600 CNY−1.78%2.90+35.35%
560950China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units
6.51 K USD0.08%
China Universal Asset Management Co., Ltd.
消極
小型股
0.90%1.451 CNY−1.09%0.10
563660Galaxy CSI A500 Exchange Traded Fund Units
5.35 K USD0.02%
Galaxy Fund Management Co., Ltd.
消極
大型股
0.20%24.24 M USD1.290 CNY−0.77%0.48
EFRAiShares Environmental Infrastructure and Industrials ETF
3.49 K USD0.06%
BlackRock, Inc.
消極
主題
0.47%5.87 M USD37.09 USD+0.86%0.25+20.74%
510550Founder Fubon CSI 500 Exchange Traded Fund Units
3.18 K USD0.08%
Founder Fubon Fund Management Co., Ltd.
消極
拓展市場
0.60%2.109 CNY−1.26%1.31−14.21%
510570CIB CSI 500 Exchange Traded Fund Units
2.6 K USD0.09%
Industrial Bank Co., Ltd.
消極
小型股
0.60%1.295 CNY−1.60%2.42
159800Penghua CSI 800 Exchange Traded Fund
1.45 K USD0.02%
Penghua Fund Management Co., Ltd.
消極
總市場
0.60%1.444 CNY−1.23%2.76