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Jiangsu Hoperun Software Co., Ltd. Class AJiangsu Hoperun Software Co., Ltd. Class AJiangsu Hoperun Software Co., Ltd. Class A

Jiangsu Hoperun Software 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Jiangsu Hoperun Software 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
159915E Fund ChiNext ETF
102.86 M USD0.72%
E Fund Management Co., Ltd.
Passive
總市場
0.60%6.57 B USD3.806 CNY−1.01%0.72+76.13%
510500China Southern CSI 500 ETF Fund
83.41 M USD0.40%
China Southern Asset Management Co., Ltd.
Passive
拓展市場
0.60%8.68 B USD8.771 CNY−0.03%1.50+47.07%
159851Hwabao WP CSI Fintech Theme ETF
80.86 M USD5.60%
Hwabao WP Fund Management Co., Ltd.
Passive
主題
0.60%1.11 B USD0.758 CNY+0.53%1.07+24.56%
159852Harvest CSI Software & Services Exchange Traded Fund
38.88 M USD4.49%
Harvest Fund Management Co., Ltd.
Passive
資訊科技
0.60%1.39 B USD0.858 CNY+0.47%1.68−15.33%
159949Huaan ChiNext 50 ETF Units
37.86 M USD0.86%
Guotai Junan Securities Co., Ltd.
Passive
拓展市場
0.60%—1.821 CNY−0.92%0.68—
516860Bosera Fin-tech ETF
17.2 M USD5.54%
Bosera Asset Management Co., Ltd.
Passive
主題
0.00%224.24 M USD1.296 CNY+0.62%1.32+22.53%
159363Hwabao WP GEM Artificial Intelligence Exchange Traded Fund Units
15.07 M USD2.75%—
Passive
主題
—1.04 B USD1.321 CNY−0.30%0.71+167.02%
159952GF GEM ETF
14.04 M USD0.71%
GF Securities Co., Ltd.
Passive
拓展市場
0.20%—2.309 CNY−1.03%0.76—
516100ChinaAMC CSI Fintech Theme Index Exchange Traded Fund
10.99 M USD5.56%
CITIC Securities Co., Ltd.
Passive
主題
0.60%177.41 M USD1.253 CNY+0.72%1.19+22.07%
159103China Universal CSI Fintech Theme ETF Units
10.99 M USD5.56%
China Universal Asset Management Co., Ltd.
Passive
主題
0.60%—0.807 CNY+0.75%0.79—
512500ChinaAMC CSI 500 Index ETF
10.65 M USD0.41%
CITIC Securities Co., Ltd.
Passive
小型股
0.60%1.43 B USD4.854 CNY−0.06%0.43+44.11%
563360Huatai-PineBridge CSI A500 Fund Units
9.68 M USD0.14%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
總市場
0.20%—1.376 CNY−0.36%0.78+12.21%
159922Harvest CSI 500 ETF
9.28 M USD0.41%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.20%1.5 B USD3.483 CNY−0.06%0.42+49.15%
159352China Southern CSI A500 Exchange Traded Fund Units
9.27 M USD0.13%
China Southern Asset Management Co., Ltd.
Passive
總市場
0.20%—1.354 CNY−0.44%0.95—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
8.22 M USD0.14%
CITIC Securities Co., Ltd.
Passive
總市場
—3.21 B USD1.296 CNY−0.38%0.81+36.13%
159998Tianhong CSI Computer ETF
8.05 M USD2.37%
Ant Group Co., Ltd.
Passive
主題
0.60%—1.143 CNY+0.53%0.50—
516510E Fund CSI Cloud Computing & Big Data Index ETF
8 M USD3.21%
E Fund Management Co., Ltd.
Passive
資訊科技
0.20%366.99 M USD1.929 CNY+0.47%1.62+68.41%
159381ChinaAMC GEM Artificial Intelligence Exchange Traded Fund Units
7.78 M USD2.81%
CITIC Securities Co., Ltd.
Passive
主題
—340.25 M USD2.501 CNY−0.08%0.75—
159382China Southern GEM Artificial Intelligence Units
7.62 M USD2.85%
China Southern Asset Management Co., Ltd.
Active
主題
—351.19 M USD2.825 CNY−0.14%0.65—
159338Guotai CSI A500 Exchange Traded Fund Units
7.36 M USD0.14%
Guotai Asset Management Co., Ltd.
Passive
總市場
—3.86 B USD1.303 CNY−0.46%0.93+36.28%
159361E Fund CSI A500 Exchange Traded Fund Units
6.63 M USD0.14%
E Fund Management Co., Ltd.
Passive
大型股
0.20%3.63 B USD1.328 CNY−0.45%1.00+37.59%
159682INVESCO Great Wall Growth Enterprise 50 Index ETF
6.27 M USD0.86%
Invesco Great Wall Fund Management Co. Ltd.
Passive
總市場
0.60%1.04 B USD1.768 CNY−0.90%0.85+91.51%
159948China Southern ChiNext ETF
5.1 M USD0.72%
China Southern Asset Management Co., Ltd.
Passive
總市場
0.20%677.94 M USD4.206 CNY−0.90%0.65+76.45%
563800GF CSI A500 ETF
4.25 M USD0.14%
GF Securities Co., Ltd.
Passive
總市場
——1.299 CNY−0.38%0.88—
SPEMState Street SPDR Portfolio Emerging Markets ETF
4.18 M USD0.02%
State Street Corp.
Passive
總市場
0.07%17.59 B USD52.34 USD−0.91%1.33+65.79%
CQQQInvesco China Technology ETF
3.67 M USD0.13%
Invesco Ltd.
Passive
資訊科技
0.65%2.86 B USD53.21 USD−0.62%1.58+36.32%
563220Fullgoal CSI A500 Exchange Traded Fund Units
2.78 M USD0.14%
Fullgoal Fund Management Co., Ltd.
Passive
大型股
0.20%1.25 B USD1.353 CNY−0.51%0.76+37.35%
512720Guotai CSI Computer Index Exchange Traded Fund
2.7 M USD2.31%
Guotai Asset Management Co., Ltd.
Passive
主題
0.60%96.08 M USD1.375 CNY+0.36%0.94+12.55%
563570CIB CSI Fintech Theme Index Exchange Traded Fund Units
2.66 M USD5.40%
Industrial Bank Co., Ltd.
Passive
主題
——0.891 CNY+0.68%0.41—
159681Penghua Growth Enterprise 50 Index ETF
2.61 M USD0.85%
Penghua Fund Management Co., Ltd.
Passive
總市場
0.60%—1.788 CNY−0.72%0.88—
CNYAiShares MSCI China A UCITS ETF2.57 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.40%3.27 B USD6.2725 USD−0.32%1.27+28.94%
159899CMF CSI All-Share Software Index Exchange Traded Fund Units
2.46 M USD3.90%
China Merchants Bank Co., Ltd.
Passive
資訊科技
0.60%—0.882 CNY+0.57%2.76—
159388Guotai GEM Artificial Intelligence ETF Units
2.32 M USD2.83%
Guotai Asset Management Co., Ltd.
Passive
主題
—131.15 M USD1.082 CNY−0.28%0.79—
159299E Fund CSI Fintech Theme Index ETF
2.18 M USD5.61%
E Fund Management Co., Ltd.
Passive
主題
0.60%28.64 M USD0.845 CNY+1.08%1.12—
159971Fullgoal ChiNext Index ETF
2.14 M USD0.72%
Fullgoal Fund Management Co., Ltd.
Passive
總市場
0.30%319.25 M USD1.323 CNY−0.97%0.88+74.89%
159351Harvest CSI A500 Exchange Traded Fund Units
2.08 M USD0.14%
Harvest Fund Management Co., Ltd.
Passive
總市場
0.20%1.23 B USD1.306 CNY−0.46%0.68+37.26%
159957China AMC Chinext ETF
1.93 M USD0.71%
CITIC Securities Co., Ltd.
Passive
總市場
0.60%261.81 M USD2.497 CNY−0.91%0.95+71.97%
516630ChinaAMC CSI Cloud Computing & Big Data ETF
1.88 M USD3.17%
CITIC Securities Co., Ltd.
Passive
資訊科技
0.60%103.8 M USD1.882 CNY+0.37%0.91+60.79%
159590China Universal CSI All Share Software Exchange Traded Fund Units
1.79 M USD3.93%
China Universal Asset Management Co., Ltd.
Passive
資訊科技
——1.113 CNY+0.54%2.46—
512330CSI 500 Information Technology Index ETF Index Fund
1.69 M USD2.00%
China Southern Asset Management Co., Ltd.
Passive
資訊科技
0.60%98.68 M USD1.793 CNY−0.99%1.45+88.06%
159107Fullgoal GEM Software ETF Units
1.68 M USD4.95%
Fullgoal Fund Management Co., Ltd.
Passive
資訊科技
—81.37 M USD0.944 CNY0.00%1.58—
562930E Fund China Securities Software Services ETF
1.68 M USD4.48%
E Fund Management Co., Ltd.
Passive
主題
0.60%127.95 M USD0.888 CNY+0.45%2.24+12.76%
510580E Fund CSI 500 ETF
1.65 M USD0.40%
E Fund Management Co., Ltd.
Passive
總市場
0.20%613.71 M USD4.498 CNY0.00%0.90+510.19%
159890CMF CSI Cloud Computing & Big Data Index Exchange Traded Fund
1.55 M USD3.16%
China Merchants Bank Co., Ltd.
Passive
資訊科技
0.25%—1.955 CNY+0.36%0.91—
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
1.49 M USD0.48%
SAS Rue la Boétie
Passive
總市場
0.55%290.2 M USD301.65 EUR+0.27%0.02+5.89%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
1.49 M USD0.48%
SAS Rue la Boétie
Passive
總市場
0.55%21.26 M USD347.90 USD+1.34%0.46+13.71%
CTECiShares MSCI China Tech UCITS ETF USD
1.3 M USD0.06%
BlackRock, Inc.
Passive
資訊科技
0.56%2.14 B USD5.285 USD+0.71%0.04+48.71%
159739Penghua CSI Cloud Computing & Big Data ETF
1.29 M USD3.17%
Penghua Fund Management Co., Ltd.
Passive
資訊科技
0.60%—1.827 CNY+0.55%1.21—
510510GF CSI 500 ETF
1.23 M USD0.41%
GF Securities Co., Ltd.
Passive
總市場
0.60%—2.769 CNY−0.07%0.98—
159908Bosera CHINEXT ETF Fund
1.17 M USD0.71%
Bosera Asset Management Co., Ltd.
Passive
總市場
0.60%156.81 M USD3.537 CNY−0.90%0.83+75.68%
560360Wanjia CSI Software & Services Exchange Traded Fund Units
1.15 M USD4.45%
Wanjia Fund Management Co Ltd.
Passive
總市場
0.60%41.01 M USD1.528 CNY+0.73%3.42+8.61%
560610China Merchants CSI A500 ETF
1.11 M USD0.14%
China Merchants Bank Co., Ltd.
Passive
廣泛信用
0.20%—1.273 CNY−0.39%0.90—
159939GF CSI All Share Information Technology Index ETF
1.02 M USD0.56%
GF Securities Co., Ltd.
Passive
資訊科技
0.60%—1.088 CNY−0.91%0.72—
159738Huatai-PB CSI SH-HK-SZ Cloud Computing Industry ETF
1.02 M USD2.18%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
資訊科技
0.60%—2.154 CNY0.00%0.85+47.32%
159909China Merchants SZSE TMT 50 ETF
1.01 M USD1.14%
China Merchants Bank Co., Ltd.
Passive
總市場
0.60%—1.335 CNY+0.23%0.74—
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
997.08 K USD0.14%
Invesco Great Wall Fund Management Co. Ltd.
Passive
拓展市場
—826.42 M USD1.317 CNY−0.45%1.17+36.24%
560800Pengyang CSI Digital Economy ETF
958.16 K USD1.08%
Peng Yang Amc Fund Management Co. Ltd.
Passive
主題
0.60%88.49 M USD1.164 CNY−1.69%0.90+46.39%
560530JP Morgan CSI A500 Exchange Traded Fund Units
896.6 K USD0.14%
JPMorgan Chase & Co.
Passive
大型股
0.20%—1.312 CNY−0.38%1.87—
515800China Universal CSI 800 Index ETF Fund
859.8 K USD0.11%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.20%—1.357 CNY−0.66%0.62—
MCHIiShares MSCI China ETF
828.78 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.59%6.88 B USD58.33 USD−0.65%1.78+34.14%
CN50Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD
798.63 K USD0.91%
Invesco Ltd.
Passive
大型股
0.53%92.7 M USD9.640 CHF−0.34%2.11+84.13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
781.22 K USD0.01%
UBS Group AG
Passive
總市場
0.15%107.28 M USD24.100 USD−1.01%0.17+84.71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
781.22 K USD0.01%
UBS Group AG
Passive
總市場
0.15%7.43 B USD18.674 USD−0.48%0.30+84.72%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
781.22 K USD0.01%
UBS Group AG
Passive
總市場
0.15%2.85 B USD144.690 EUR−0.23%0.40+72.95%
159527GF CSI Cloud Computing&Big Data Index Exchange Traded Fund Units
699.16 K USD3.16%
GF Securities Co., Ltd.
Passive
主題
0.60%—2.436 CNY+0.25%1.06—
560510Taikang CSI A500 Exchange Traded Fund Units
680.76 K USD0.14%
Taikang Life Insurance Co., Ltd.
Passive
大型股
0.20%—1.273 CNY−0.47%1.14+37.87%
510590PING AN CSI 500 Exchange Traded Fund Units
655.99 K USD0.41%
Ping An Insurance (Group) Co. of China Ltd.
Passive
小型股
0.60%201.67 M USD9.242 CNY+0.15%2.71+48.48%
563880China Universal CSI A500 Exchange Traded Fund Units
641.13 K USD0.14%
China Universal Fund Management Co. Ltd.
Passive
大型股
——1.343 CNY−0.37%0.61—
159339Yinhua CSI A500 Exchange Traded Fund Units
635.47 K USD0.14%
Yinhua Fund Management Co., Ltd.
Passive
總市場
0.15%—1.309 CNY−0.53%0.74—
561010HuaAn CSI All Share Software Development Index Exchange Traded Fund Units
626.27 K USD2.94%
Guotai Junan Securities Co., Ltd.
Passive
資訊科技
0.60%—1.099 CNY+0.73%2.14—
159205Tibet Eastmoney GEM ETF Units
625.56 K USD0.71%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
總市場
——1.859 CNY−0.85%0.70—
159958ICBCCS GEM Exchange Traded Fund Units
619.2 K USD0.71%
ICBC UBS Asset Management Co. Ltd.
Passive
總市場
0.60%87.97 M USD2.303 CNY−0.69%0.65+37.28%
560660New China CSI Cloud Computing 50 Index ETF
565.58 K USD3.24%
Xinghua Fund Management Co. Ltd.
Passive
主題
0.60%—1.209 CNY+0.08%0.96—
512510Huatai-Pinebridge CSI 500 ETF
529.32 K USD0.40%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
總市場
0.20%—2.549 CNY−0.04%1.56+13.75%
515190BOC Securities CSI 500 ETF
489.7 K USD0.41%
Bank of China Investment Management Co., Ltd.
Passive
拓展市場
0.20%—1.805 CNY+0.06%0.74—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
489.24 K USD0.09%
WisdomTree, Inc.
Passive
總市場
0.32%526.54 M USD40.95 USD−0.39%0.68+35.60%
159964PING AN GEM Exchange Traded Fund
483.33 K USD0.71%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大型股
0.20%71.6 M USD2.480 CNY−0.84%1.49+77.62%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
463.71 K USD0.02%
WisdomTree, Inc.
Passive
總市場
0.32%2.14 B USD47.23 USD−1.21%0.39+84.52%
512220INVESCO Great Wall CSI TMT 150 Index ETF
462.8 K USD0.59%
Invesco Great Wall Fund Management Co. Ltd.
Passive
資訊科技
0.60%299.43 M USD3.714 CNY−0.83%1.05+143.48%
CNXTVanEck ChiNext Innovators ETF
451.02 K USD0.56%
Van Eck Associates Corp.
Passive
拓展市場
0.65%81.14 M USD53.91 USD−1.53%0.83+81.46%
512020Penghua CSI A500 Exchange Traded Fund Units
432.48 K USD0.13%
Penghua Fund Management Co., Ltd.
Passive
大型股
0.20%—1.371 CNY−0.36%1.00—
ICHDiShares MSCI China UCITS ETF USD
411.21 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.28%97.76 M USD5.108 USD+0.02%0.32+32.82%
ICHNiShares MSCI China UCITS ETF AccumUSD
411.21 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.28%3.23 B USD5.983 USD−0.12%0.22+32.90%
159540E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
411.15 K USD1.80%
E Fund Management Co., Ltd.
Passive
資訊科技
0.60%27.32 M USD2.014 CNY−1.80%0.96+73.68%
159357Bosera CSI A500 Exchange Traded Fund Units
401.95 K USD0.14%
Bosera Asset Management Co., Ltd.
Passive
大型股
0.20%—1.368 CNY−0.36%1.88—
3147南方中創業板
394.66 K USD0.57%
CSOP Asset Management Ltd.
Passive
總市場
1.31%67.16 M USD15.36 HKD−0.90%1.03+68.56%
159215PING AN CSI A500 Index ETF Units
364.44 K USD0.14%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大型股
—18.88 K USD1.381 CNY−0.58%0.49—
159360Tianhong CSI A500 Exchange Traded Fund Units
363.73 K USD0.14%
Ant Group Co., Ltd.
Passive
大型股
0.20%—1.391 CNY−0.50%0.88—
159337Tibet Dongcai CSI 500 Exchange Traded Fund
346.75 K USD0.41%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
拓展市場
——1.952 CNY0.00%1.91—
159370ICBCCS GEM 50 ETF
346.04 K USD0.86%
ICBC UBS Asset Management Co. Ltd.
Passive
大型股
0.20%40.93 M USD2.013 CNY−0.89%0.77—
159356Wanjia CSI A500 Exchange Traded Fund Units
339.67 K USD0.13%
Wanjia Asset Management Co., Ltd.
Passive
總市場
0.20%146.22 M USD1.370 CNY−0.36%0.72+36.02%
159597E Fund Chinext Growth Etf
336.13 K USD0.84%
E Fund Management Co., Ltd.
Passive
總市場
0.60%67.25 M USD2.552 CNY−0.78%1.18+116.99%
159358Da Cheng CSI A500 Exchange Traded Fund Units
326.23 K USD0.13%
Da Cheng Fund Management Co., Ltd.
Passive
總市場
——1.396 CNY0.00%0.93+37.85%
159537Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
313.49 K USD1.78%
Guotai Asset Management Co., Ltd.
Passive
資訊科技
0.60%15.67 M USD1.910 CNY−1.70%0.67+65.01%
159375Guotai Gem 50 ETF
278.81 K USD0.86%
Guotai Asset Management Co., Ltd.
Passive
大型股
0.20%27.78 M USD2.032 CNY−0.83%0.68—
2801安碩中國ＥＴＦ
245.03 K USD0.01%
BlackRock, Inc.
Passive
總市場
0.20%2.04 B USD26.00 HKD−0.76%0.44+36.92%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution243.3 K USD0.01%
Deutsche Bank AG
Passive
總市場
0.30%933.21 M USD9.842 USD+0.02%1.45+25.77%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C243.3 K USD0.01%
Deutsche Bank AG
Passive
總市場
0.65%1.21 B USD19.535 USD+0.08%0.00+31.28%
512080CICC CSI A500 Exchange Traded Fund Units
225.03 K USD0.13%
Government of China
Passive
大型股
0.20%10.79 K USD1.389 CNY−0.43%0.95—
159658HuaAn CSI Digital Economy ETF Units
222.91 K USD1.06%
Guotai Junan Securities Co., Ltd.
Passive
主題
0.60%—1.770 CNY−2.05%1.19—
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