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Roshow Technology Co., Ltd. Class ARoshow Technology Co., Ltd. Class ARoshow Technology Co., Ltd. Class A

Roshow Technology Co., Ltd. Class A

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沒有交易
概要財務數據新聞社群技術分析季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Roshow Technology 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
515790Huatai-PB CSI Photovoltaic Industry Index Exchange Traded Fund Units
21.84 M USD1.35%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
總市場
0.50%—0.862 CNY−0.46%0.91−57.04%
512100China Southern CSI 1000 Exchange Traded Fund
20.44 M USD0.18%
China Southern Asset Management Co., Ltd.
Passive
總市場
0.60%4.05 B USD3.129 CNY+0.58%0.72+23.84%
159845ChinaAMC CSI 1000 Exchange Traded Fund
12.91 M USD0.18%
CITIC Securities Co., Ltd.
Passive
總市場
0.60%2.04 B USD3.212 CNY+0.56%0.75+20.07%
560010GF CSI 1000 Exchange Traded Fund Units
9.28 M USD0.18%
GF Securities Co., Ltd.
Passive
主題
0.60%—3.210 CNY+0.69%0.94—
159625Harvest CNI Green Electricity Exchange Traded Fund
4.6 M USD2.32%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.60%368.01 M USD1.228 CNY+0.66%0.45+5.86%
159857Tianhong CSI Photovoltaic Industry ETF
4.29 M USD1.35%
Ant Group Co., Ltd.
Passive
公用事業
0.60%—0.737 CNY−0.27%0.83—
516880Yinhua CSI Photovoltaic Industry Index Exchange Trader Fund
3.86 M USD1.34%
Yinhua Fund Management Co., Ltd.
Passive
主題
0.60%—0.734 CNY−0.14%1.27−37.73%
516290China Universal CSI Photovoltaic Industry Exchange Traded Fund
1.24 M USD1.35%
China Universal Asset Management Co., Ltd.
Passive
公用事業
0.20%—0.535 CNY−0.37%0.77—
562970E Fund CSI Photovoltaic Industry Index Exchange Traded Fund Units
1.18 M USD1.36%
E Fund Management Co., Ltd.
Passive
主題
—51.82 M USD1.007 CNY−0.40%0.81+16.10%
159864Guotai CSI Photovoltaic Industry ETF Units
1.07 M USD1.35%
Guotai Asset Management Co., Ltd.
Passive
公用事業
0.60%53.56 M USD0.563 CNY−0.35%0.77−24.26%
159609AXA SPDB CSI Photovoltaic Industry ETF Units
576.09 K USD1.35%
AXA-SPDB Investment Managers Co., Ltd.
Passive
主題
0.60%—0.501 CNY−0.20%0.84—
159863Penghua CSI Photovoltaic Industry Exchange Traded Fund
480.27 K USD1.36%
Penghua Fund Management Co., Ltd.
Passive
總市場
0.60%—0.578 CNY0.00%0.86—
159633E Fund CSI 1000 ETF
371.71 K USD0.17%
E Fund Management Co., Ltd.
Passive
小型股
0.10%733.17 M USD3.299 CNY+0.73%0.80+31.82%
159669Guotai CNI Green Electricity Exchange Traded Fund
324.46 K USD2.32%
Guotai Asset Management Co., Ltd.
Passive
公用事業
0.60%34.91 M USD1.133 CNY+0.62%0.96+6.19%
512220INVESCO Great Wall CSI TMT 150 Index ETF
182.84 K USD0.23%
Invesco Great Wall Fund Management Co. Ltd.
Passive
資訊科技
0.60%426.01 M USD3.899 CNY−1.04%1.21+142.78%
516180PING AN CSI Photovoltaic Industry Exchange Traded Fund Units
176.82 K USD1.35%
Ping An Insurance (Group) Co. of China Ltd.
Passive
公用事業
0.60%16.21 M USD0.712 CNY−0.42%1.06−27.04%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
132.99 K USD0.03%
State Street Corp.
Passive
總市場
0.49%436.42 M USD156.55 USD+0.83%0.26+61.82%
159618Huaan CSI Photovoltaic Industry ETF
121.59 K USD1.32%
Guotai Junan Securities Co., Ltd.
Passive
公用事業
0.60%—0.680 CNY−0.58%0.73+11.88%
159903SZSE Component Index ETF
64.5 K USD0.09%
China Southern Asset Management Co., Ltd.
Passive
總市場
0.60%111.49 M USD1.752 CNY+0.06%0.46+34.25%
159679Guotai CSI 1000 Enhanced Strategy Exchange Traded Fund Units
48.63 K USD0.48%
Guotai Asset Management Co., Ltd.
Passive
總市場
1.10%10.67 M USD1.280 CNY+0.08%0.57+30.67%
560110China Universal CSI 1000 Exchange Traded Fund Units
42.03 K USD0.17%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.20%—1.163 CNY+0.87%0.86—
159918SZSE SME-CHINEXT 400 Transactional Open-end Index Fund
28.72 K USD0.26%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.60%11.28 M USD2.552 CNY+0.31%0.56+37.49%
159943Da Cheng SZSE Component ETF
24.55 K USD0.09%
Da Cheng Fund Management Co., Ltd.
Passive
總市場
0.60%—1.580 CNY+0.06%0.50+38.81%
516300Huatai-PB CSI 1000 Exchange Traded Fund Units
15.75 K USD0.17%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
總市場
0.60%—3.250 CNY+0.71%1.01+157.80%
159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units
3.24 K USD0.06%
Yinhua Fund Management Co., Ltd.
Passive
總市場
0.60%—1.456 CNY+0.41%0.69—
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