Bank of Jiangsu Co., Ltd. Class ABank of Jiangsu Co., Ltd. Class ABank of Jiangsu Co., Ltd. Class A

Bank of Jiangsu Co., Ltd. Class A

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Các quỹ nắm giữ cổ phiếu

Danh sách bên dưới được sắp xếp theo giá trị thị trường, hiển thị các quỹ đang nắm giữ cổ phiếu Bank of Jiangsu Co., Ltd. Class A. Với thông tin về giá, mức thay đổi và nhiều số liệu hữu ích khác, các quỹ này giúp việc đầu tư cổ phiếu trở nên dễ tiếp cận hơn và mở ra nhiều cơ hội với mức rủi ro thấp hơn.
Giá trị thị trường
Trọng số
Bên phát hành
Phong cách quản lý
Tập trung
Tỷ lệ chi phí
AUM
Giá
Thay đổi giá %
Khối lượng Tương đối
Tổng lợi nhuận NAV
3Y
510300Huatai-PineBridge CSI 300 ETF
435.87 M USD0.83%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.60%4.677 CNY−0.36%0.46+3.58%
510310E Fund Seeded CSI 300 ETF
310.68 M USD0.84%
E Fund Management Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.20%20.98 B USD4.530 CNY−0.29%0.30+19.78%
510330ChinaAMC CSI 300 Exchange Traded Fund
227.8 M USD0.83%
CITIC Securities Co., Ltd.
Passive
Toàn bộ thị trường
0.60%13.63 B USD4.867 CNY−0.35%0.68+22.69%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
196.33 M USD0.83%
Harvest Fund Management Co., Ltd.
Passive
Toàn bộ thị trường
0.60%14.05 B USD4.876 CNY−0.33%0.83+20.28%
510880SSE Dividend Index ETF
65.27 M USD2.45%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Toàn bộ thị trường
0.50%3.364 CNY−0.50%1.02+25.43%
512800Hwabao WP CSI Bank Exchange Traded Fund
46.15 M USD5.41%
Hwabao WP Fund Management Co., Ltd.
Passive
Tài chính
0.60%1.69 B USD0.795 CNY+0.25%1.21+51.54%
515290Tianhong CSI Bank ETF
37.69 M USD5.12%
Ant Group Co., Ltd.
Passive
Tài chính
0.60%1.426 CNY+0.42%0.96
510230SSE 180 Financial ETF
24.77 M USD3.59%
Guotai Asset Management Co., Ltd.
Passive
Tài chính
0.60%629.84 M USD1.322 CNY−0.08%0.73+40.87%
VWOVanguard FTSE Emerging Markets ETF
24.44 M USD0.02%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.06%110.62 B USD54.02 USD−0.53%0.80+54.64%
563360Huatai-PineBridge CSI A500 Fund Units
23.78 M USD0.74%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Toàn bộ thị trường
0.20%1.307 CNY−0.61%1.06+12.21%
510180Huaan SSE 180 ETF Index Fund
23.34 M USD0.81%
Guotai Junan Securities Co., Ltd.
Passive
Toàn bộ thị trường
0.60%4.122 CNY−0.58%1.12
515450China Southern S&P China A Share 50 ETF
23.07 M USD1.64%
China Southern Asset Management Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.60%2.29 B USD1.457 CNY+0.14%1.17+47.44%
563800GF CSI A500 ETF
19.64 M USD0.76%
GF Securities Co., Ltd.
Passive
Toàn bộ thị trường
1.234 CNY−0.56%0.68
159338Guotai CSI A500 Exchange Traded Fund Units
19.52 M USD0.76%
Guotai Asset Management Co., Ltd.
Passive
Toàn bộ thị trường
4.61 B USD1.238 CNY−0.64%1.03+30.70%
159352China Southern CSI A500 Exchange Traded Fund Units
19.01 M USD0.76%
China Southern Asset Management Co., Ltd.
Passive
Toàn bộ thị trường
0.20%1.287 CNY−0.54%1.00
159351Harvest CSI A500 Exchange Traded Fund Units
18.94 M USD0.76%
Harvest Fund Management Co., Ltd.
Passive
Toàn bộ thị trường
0.20%1.42 B USD1.243 CNY−0.64%0.89+29.61%
512050ChinaAMC CSI A500 Exchange Traded Fund Units
16.88 M USD0.76%
CITIC Securities Co., Ltd.
Passive
Toàn bộ thị trường
4.96 B USD1.230 CNY−0.65%0.97+30.50%
3188ChinaAMC CSI 300 Index ETF HKD
15.17 M USD0.54%
CITIC Securities Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.82%54.80 HKD−0.69%0.26
563220Fullgoal CSI A500 Exchange Traded Fund Units
14.87 M USD0.76%
Fullgoal Fund Management Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.20%1.47 B USD1.284 CNY−0.77%0.98+30.62%
159361E Fund CSI A500 Exchange Traded Fund Units
14.62 M USD0.75%
E Fund Management Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.20%4.05 B USD1.261 CNY−0.55%0.97+30.86%
DEMWisdomTree Emerging Markets High Dividend Fund
14.37 M USD0.42%
WisdomTree, Inc.
Passive
Lợi suất cổ tức cao
0.63%3.5 B USD48.68 USD−0.67%2.17+55.66%
515080China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units
13.23 M USD1.38%
China Merchants Bank Co., Ltd.
Passive
Lợi suất cổ tức cao
0.30%1.676 CNY−0.65%0.92
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
12.19 M USD0.75%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Thị trường mở rộng
776.01 M USD1.252 CNY−0.56%0.90+29.59%
515300Harvest CSI 300 Dividend Low Volatility ETF
11.95 M USD1.57%
Harvest Fund Management Co., Ltd.
Passive
Toàn bộ thị trường
0.60%722.23 M USD1.370 CNY−0.36%0.54+40.89%
512700China Southern CSI Bank Exchange Traded Fund Units
11.67 M USD5.12%
China Southern Asset Management Co., Ltd.
Passive
Tài chính
0.60%168.66 M USD1.508 CNY+0.40%0.82+50.04%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
11.67 M USD0.82%
Tianhong Fund Management Co., Ltd
Passive
Toàn bộ thị trường
0.60%1.343 CNY−0.07%0.46+22.96%
CNYAiShares MSCI China A UCITS ETF10.26 M USD0.37%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.40%2.46 B USD5.9400 USD−0.38%0.55+21.48%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
9.82 M USD0.62%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.65%1.58 B USD33.53 USD−0.21%0.62+23.11%
560610China Merchants CSI A500 ETF
9.21 M USD0.75%
China Merchants Bank Co., Ltd.
Passive
Tín dụng rộng
0.20%1.213 CNY−0.49%0.85
510720Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units
8.57 M USD3.88%
Guotai Asset Management Co., Ltd.
Passive
Kết quả mục tiêu
250.46 M USD1.051 CNY−0.57%0.54+4.49%
560530JP Morgan CSI A500 Exchange Traded Fund Units
7.85 M USD0.76%
JPMorgan Chase & Co.
Passive
Giá trị vốn hóa lớn
0.20%1.249 CNY−0.64%0.85
563020E Fund CSI Low dividend Volatility Index Exchange Traded Fund Units
7.59 M USD2.61%
E Fund Management Co., Ltd.
Passive
Toàn bộ thị trường
0.20%1.04 B USD1.218 CNY+0.33%0.98+11.34%
512820China Universal CSI Bank ETF
6.79 M USD5.12%
China Universal Asset Management Co., Ltd.
Passive
Tài chính
0.60%1.395 CNY+0.58%1.14
510210SSE Composite Index ETF
6.74 M USD1.39%
Fullgoal Fund Management Co., Ltd.
Passive
Toàn bộ thị trường
0.60%1.03 B USD1.037 CNY−0.67%0.98+221.59%
2846iShares Core CSI 300 ETF
6.64 M USD0.61%
BlackRock, Inc.
Passive
Giá trị vốn hóa lớn
0.38%1.09 B USD35.64 HKD−0.50%0.19+22.28%
560510Taikang CSI A500 Exchange Traded Fund Units
6.57 M USD0.75%
Taikang Life Insurance Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.20%1.212 CNY−0.49%0.79+30.94%
159339Yinhua CSI A500 Exchange Traded Fund Units
6.54 M USD0.75%
Yinhua Fund Management Co., Ltd.
Passive
Toàn bộ thị trường
0.15%1.247 CNY−0.48%0.89
563880China Universal CSI A500 Exchange Traded Fund Units
6.14 M USD0.76%
China Universal Fund Management Co. Ltd.
Passive
Giá trị vốn hóa lớn
1.275 CNY−0.62%1.12
159887Fullgoal CSI 800 Banks Exchange Traded Fund Units
5.73 M USD5.06%
Fullgoal Fund Management Co., Ltd.
Passive
Tài chính
0.60%197.97 M USD1.293 CNY+0.47%1.79+50.93%
515100INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
5.25 M USD0.67%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Lợi suất cổ tức cao
0.60%1.22 B USD1.489 CNY−0.20%0.80+31.69%
515660CPIC CSI 300 Index ETF Fund
4.99 M USD0.84%
China Pacific Insurance (Group) Co., Ltd.
Passive
Toàn bộ thị trường
0.60%5.780 CNY−0.33%0.13
159581Wanjia CSI Dividend Index Exchange Traded Fund Units
4.85 M USD1.38%
Wanjia Asset Management Co., Ltd.
Passive
Toàn bộ thị trường
0.60%131.38 M USD1.125 CNY−0.18%0.82+11.48%
159356Wanjia CSI A500 Exchange Traded Fund Units
4.8 M USD0.75%
Wanjia Asset Management Co., Ltd.
Passive
Toàn bộ thị trường
0.20%172.38 M USD1.292 CNY−0.69%0.55+28.57%
517900CMF CSI Banks AH Price Select ETF
4.79 M USD4.93%
China Merchants Bank Co., Ltd.
Passive
Toàn bộ thị trường
0.50%1.457 CNY+0.21%1.07
EEMiShares MSCI Emerging Markets ETF
4.4 M USD0.02%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.72%27.71 B USD56.80 USD−0.26%0.79+64.25%
MCHIiShares MSCI China ETF
4.21 M USD0.06%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.59%6.78 B USD57.78 USD+0.17%0.67+34.18%
159925China Southern CSI 300 Index ETF Units
4.18 M USD0.83%
China Southern Asset Management Co., Ltd.
Passive
Toàn bộ thị trường
0.60%367.74 M USD4.711 CNY−0.21%0.36+146.96%
515800CSI 800 Index ETF
4.16 M USD0.61%
China Universal Asset Management Co., Ltd.
Passive
Toàn bộ thị trường
0.20%1.297 CNY−0.69%0.68
510350ICBCCS CSI 300 ETF
4.12 M USD0.82%
ICBC UBS Asset Management Co. Ltd.
Passive
Toàn bộ thị trường
0.55%585.66 M USD4.882 CNY−0.16%0.42+15.48%
512020Penghua CSI A500 Exchange Traded Fund Units
3.79 M USD0.75%
Penghua Fund Management Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.20%1.300 CNY−0.69%0.64
159357Bosera CSI A500 Exchange Traded Fund Units
3.78 M USD0.75%
Bosera Asset Management Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.20%1.295 CNY−0.77%0.99
159549Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units
3.68 M USD0.67%
Ant Group Co., Ltd.
Passive
Toàn bộ thị trường
0.60%1.250 CNY−0.16%0.81
515020Huaxia CSI Transaction Open Index Securities Investment Fund
3.4 M USD5.10%
CITIC Securities Co., Ltd.
Passive
Tài chính
0.60%121.23 M USD1.691 CNY+0.54%0.94+54.26%
159360Tianhong CSI A500 Exchange Traded Fund Units
3.13 M USD0.76%
Ant Group Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.20%1.320 CNY−0.38%0.94
560150Taikang CSI Low Dividend Volatility Index Exchange Traded Fund Units
3.01 M USD2.61%
Taikang Life Insurance Co., Ltd.
Passive
Toàn bộ thị trường
0.50%1.169 CNY+0.09%1.34+4.02%
159359HuaAn CSI A500 Exchange Traded Fund Units
2.64 M USD0.75%
Guotai Junan Securities Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.20%1.296 CNY−0.84%0.82
510760Guotai SSE Composite Index ETF
2.62 M USD0.94%
Guotai Asset Management Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.60%342.18 M USD1.338 CNY−0.74%0.69+26.85%
ICHDiShares MSCI China UCITS ETF USD
2.58 M USD0.06%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.28%449.71 M USD5.0521 USD+0.81%0.67+33.94%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.58 M USD0.06%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.28%3.57 B USD5.9057 USD+0.22%0.31+34.01%
159358Da Cheng CSI A500 Exchange Traded Fund Units
2.58 M USD0.75%
Da Cheng Fund Management Co., Ltd.
Passive
Toàn bộ thị trường
1.316 CNY−0.68%0.82+30.76%
561300Guotai CSI 300 Enhance Strategic ETF
2.55 M USD1.24%
Guotai Asset Management Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.60%77.66 M USD1.014 CNY−0.49%0.53+35.65%
SCHESchwab Emerging Markets Equity ETF
2.53 M USD0.02%
The Charles Schwab Corp.
Passive
Toàn bộ thị trường
0.07%11.77 B USD32.93 USD−0.45%0.90+55.27%
159215PING AN CSI A500 Index ETF Units
2.17 M USD0.76%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Giá trị vốn hóa lớn
19.4 K USD1.307 CNY−0.76%0.23
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.07 M USD0.02%
UBS Group AG
Passive
Toàn bộ thị trường
0.15%86.24 M USD20.560 USD−3.04%0.06+69.64%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.07 M USD0.02%
UBS Group AG
Passive
Toàn bộ thị trường
0.15%6.56 B USD15.934 USD−0.18%0.27+69.75%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.07 M USD0.02%
UBS Group AG
Passive
Toàn bộ thị trường
0.15%2.5 B USD126.490 EUR+0.33%0.27+58.19%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.06 M USD0.15%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.40%1.4 B USD79.26 USD−0.56%0.40+111.15%
159300Wells Fargo Csi 300 Etf
2.05 M USD0.83%
Fullgoal Fund Management Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.20%164.58 M USD4.948 CNY−0.24%0.57+23.36%
512650CSI Yangtze River Delta Area Development Exchange Traded Fund Units
1.96 M USD3.66%
China Universal Asset Management Co., Ltd.
Passive
Chủ đề
0.20%1.330 CNY−0.30%2.16
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
1.92 M USD0.62%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.65%311.76 M USD11.482 EUR+0.95%1.20+16.08%
VYMIVanguard International High Dividend Yield ETF
1.89 M USD0.01%
The Vanguard Group, Inc.
Passive
Lợi suất cổ tức cao
0.07%17.83 B USD93.06 USD−0.89%0.85+80.22%
PXHInvesco RAFI Emerging Markets ETF
1.76 M USD0.09%
Invesco Ltd.
Passive
Toàn bộ thị trường
0.47%1.86 B USD26.62 USD−0.71%0.70+72.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.69 M USD0.01%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.18%11.31 B USD78.61 USD−0.64%1.02+69.27%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.69 M USD0.01%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.18%350.81 M USD10.236 USD−0.35%0.66+69.25%
159330Tibet Eastmoney CSI 300 Exchange Traded Fund
1.61 M USD0.82%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Giá trị vốn hóa lớn
1.436 CNY−0.28%0.56
512080CICC CSI A500 Exchange Traded Fund Units
1.6 M USD0.75%
Government of China
Passive
Giá trị vốn hóa lớn
0.20%11.58 K USD1.323 CNY−0.60%0.67
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.48 M USD0.51%
Invesco Ltd.
Passive
Lợi suất cổ tức cao
0.49%303.33 M USD29.04 USD−1.12%0.72+50.72%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.44 M USD0.02%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.18%8.85 B USD4,305.75 GBX+0.23%0.43+50.58%
2801iShares Core MSCI China ETF Units
1.37 M USD0.06%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.20%2.29 B USD25.64 HKD−1.61%0.15+35.98%
563500Huabao CSI A500 Index ETF
1.34 M USD0.75%
Hwabao WP Fund Management Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.20%76.85 M USD0.642 CNY−0.62%0.68+31.76%
DFAEDimensional Emerging Core Equity Market ETF
1.33 M USD0.02%
Dimensional Holdings, Inc.
Active
Toàn bộ thị trường
0.29%8.17 B USD33.89 USD−0.35%1.04+67.37%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.21 M USD0.06%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.65%1.21 B USD19.265 USD+0.08%0.06+34.49%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.21 M USD0.06%
Deutsche Bank AG
Passive
Toàn bộ thị trường
0.30%902.29 M USD9.703 USD+0.05%2.96+26.36%
515890Bosera CSI Dividend ETF
1.16 M USD1.37%
Bosera Asset Management Co., Ltd.
Passive
Toàn bộ thị trường
0.20%64.42 M USD1.516 CNY−0.33%0.88+35.35%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.14 M USD0.02%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.18%1.48 B USD7.653 USD−0.44%0.02+66.02%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.14 M USD0.02%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.21%5.91 B USD8.915 USD−0.58%1.74+66.12%
510130E Fund SSE Mid-cap ETF
1.08 M USD3.23%
E Fund Management Co., Ltd.
Passive
Giá trị vốn hóa trung bình
0.60%37.13 M USD7.469 CNY−0.56%2.76+37.78%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.05 M USD0.01%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.25%238.38 M USD52.15 USD−0.66%0.37+69.06%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.05 M USD0.01%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.25%1.05 B USD63.780 EUR+0.18%0.75+57.33%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.05 M USD0.01%
SAS Rue la Boétie
Passive
Toàn bộ thị trường
0.25%4.12 B USD86.355 EUR+0.13%1.61+57.34%
159547ChinaAMC CSI Dividend Low Volatility Index Exchange Traded Fund Units
1.02 M USD2.51%
CITIC Securities Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.60%138.2 M USD1.249 CNY+0.48%1.29+7.46%
VFEMVanguard FTSE Emerging Markets UCITS ETF989.44 K USD0.02%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.22%3.27 B USD56.775 GBP+0.13%1.14+40.27%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
989.44 K USD0.02%
The Vanguard Group, Inc.
Passive
Toàn bộ thị trường
0.22%1.94 B USD69.40 EUR+0.25%0.86+42.73%
516210HuaAn CSI Bank Index ETF
985.07 K USD5.02%
Guotai Junan Securities Co., Ltd.
Passive
Tài chính
0.60%1.353 CNY+0.37%1.00
159380Tibet Eastmoney CSI A500 ETF
968.24 K USD0.74%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.20%1.360 CNY−0.73%0.77
563860HFT CSI A500 Exchange Traded Fund Units
957.58 K USD0.74%
HFT Investment Management Co., Ltd.
Passive
Kết quả mục tiêu
0.20%1.300 CNY−0.38%0.84
159307Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
949.75 K USD0.67%
Bosera Asset Management Co., Ltd.
Passive
Giá trị vốn hóa lớn
0.20%1.095 CNY−1.26%0.36
006205Fubon SSE180 ETF
947.58 K USD0.67%
Fubon Financial Holding Co., Ltd.
Passive
Giá trị vốn hóa lớn
1.09%141.56 M USD41.31 TWD+0.90%0.75+24.01%
3010iShares Core MSCI Asia ex Japan ETF
931.34 K USD0.02%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.28%5.49 B USD74.18 HKD−2.24%0.99+59.50%
CNYAiShares MSCI China A ETF
840.72 K USD0.40%
BlackRock, Inc.
Passive
Toàn bộ thị trường
0.60%210.44 M USD35.35 USD−0.49%0.65+20.76%