Guangdong Advertising Group Co., Ltd. Class AGuangdong Advertising Group Co., Ltd. Class AGuangdong Advertising Group Co., Ltd. Class A

Guangdong Advertising Group Co., Ltd. Class A

沒有交易
沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Guangdong Advertising 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
512100China Southern CSI 1000 Exchange Traded Fund
20.3 M USD0.18%
China Southern Asset Management Co., Ltd.
Passive
總市場
0.60%3.55 B USD3.169 CNY−1.15%0.87+25.22%
159845ChinaAMC CSI 1000 Exchange Traded Fund
12.81 M USD0.18%
CITIC Securities Co., Ltd.
Passive
總市場
0.60%1.84 B USD3.251 CNY−0.88%1.20+30.30%
560010GF CSI 1000 Exchange Traded Fund Units
9.18 M USD0.18%
GF Securities Co., Ltd.
Passive
主題
0.60%3.244 CNY−1.07%0.86
512980GF CSI Media ETF
7.32 M USD1.89%
GF Securities Co., Ltd.
Passive
通訊服務
0.60%0.816 CNY+4.08%1.14
159805Penghua CSI Media Exchange Traded Fund Units
398.7 K USD1.90%
Penghua Fund Management Co., Ltd.
Passive
通訊服務
0.60%1.137 CNY+3.93%1.36
159633E Fund CSI 1000 ETF
369.38 K USD0.17%
E Fund Management Co., Ltd.
Passive
小型股
0.10%367.91 M USD3.333 CNY−1.24%1.26+43.22%
159628Wanjia CNI 2000 ETF Units
303.7 K USD0.30%
Wanjia Asset Management Co., Ltd.
Passive
總市場
0.60%53.91 M USD1.394 CNY−1.06%0.58+34.56%
517770AXA SPDB CSI SH-HK-SZ Game & Cultural Media ETF
166.24 K USD1.37%
AXA-SPDB Investment Managers Co., Ltd.
Passive
總市場
0.60%0.898 CNY+3.58%0.73
516720SPDB-AXA CSI Shanghai-HK-Shenzhen Game and Cultural Media ETF
166.24 K USD1.37%
AXA-SPDB Investment Managers Co., Ltd.
Passive
總市場
0.60%1.198 CNY+1.01%0.04
159680CMF CSI 1000 Enhanced Strategy Exchange Traded Fund
142.15 K USD0.15%
China Merchants Bank Co., Ltd.
Active
廣泛信用
0.60%1.660 CNY−1.89%0.92
516190ChinaAMC CSI Cultural Recreation & Media Index ETF Units
118.69 K USD1.62%
CITIC Securities Co., Ltd.
Passive
通訊服務
0.60%19.04 M USD0.982 CNY+4.03%0.77−8.12%
560110China Universal CSI 1000 Exchange Traded Fund Units
41.72 K USD0.17%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.20%1.175 CNY−0.93%0.81
159918SZSE SME-CHINEXT 400 Transactional Open-end Index Fund
26.38 K USD0.24%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.60%12.08 M USD2.580 CNY−1.53%0.86+38.45%
160119China Southern CSI 500 ETF
18.65 K USD0.00%
China Southern Asset Management Co., Ltd.
Passive
拓展市場
0.60%2.309 CNY−1.58%0.73
516300Huatai-PB CSI 1000 Exchange Traded Fund Units
15.72 K USD0.17%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
總市場
0.60%3.270 CNY−1.54%0.65+157.80%
159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units
2.41 K USD0.04%
Yinhua Fund Management Co., Ltd.
Passive
總市場
0.60%1.473 CNY−1.21%1.12