株式を保有するファンド
市場価値順に並べられた以下のリストは、Jonjee Hi-Tech Industrial and Commercial Holding Co., Ltd. Class A株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル | 時価 | ウェイト | 発行体 | 運用スタイル | フォーカス | 経費率 | AUM | 価格 | 変動 % | RVOL | NAVトータルリターン 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 159736Tianhong CSI Food & Beverag Exchange ETF Units | 6.19 M USD | 1.03% | Ant Group Co., Ltd. | Passive | 生活必需品 | 0.60% | — | 0.581 CNY | +1.75% | 1.16 | — |
 515170ChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded Fund | 6.18 M USD | 1.07% | CITIC Securities Co., Ltd. | Passive | 生活必需品 | 0.60% | 576.85 M USD | 0.459 CNY | +2.00% | 1.23 | −31.71% |
 515710Hwabao WP CSI Food & Beverage Sub-industry Index ETF | 1.78 M USD | 1.05% | Hwabao WP Fund Management Co., Ltd. | Passive | 生活必需品 | 0.60% | 168 M USD | 0.491 CNY | +1.87% | 1.37 | −31.56% |
 512100China Southern CSI 1000 Exchange Traded Fund | 1.67 M USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | トータルマーケット | 0.60% | 2.89 B USD | 2.971 CNY | −0.30% | 0.75 | +27.27% |
 560010GF CSI 1000 Exchange Traded Fund Units | 1.36 M USD | 0.10% | GF Securities Co., Ltd. | Passive | テーマ | 0.60% | — | 3.039 CNY | −0.52% | 2.17 | — |
| 510630SSE Consumer Staples ETF Index Sponsor Fund | 1.13 M USD | 1.92% | CITIC Securities Co., Ltd. | Passive | 生活必需品 | 0.60% | 62.95 M USD | 0.796 CNY | +1.66% | 0.89 | −22.97% |
| 159845ChinaAMC CSI 1000 Exchange Traded Fund | 752.39 K USD | 0.10% | CITIC Securities Co., Ltd. | Passive | トータルマーケット | 0.60% | 1.19 B USD | 3.046 CNY | −0.36% | 1.34 | +24.17% |
 560320Fullgoal CSI All Share Food Index Exchange Traded Fund Units | 551.12 K USD | 2.68% | Fullgoal Fund Management Co., Ltd. | Passive | 生活必需品 | 0.60% | 14 M USD | 0.924 CNY | +0.98% | 1.50 | — |
 560420First Seafront CSI All Share Food Index ETF | 528.64 K USD | 2.67% | First Seafront Fund Management Co., Ltd. | Passive | 生活必需品 | 0.60% | 21.16 M USD | 0.926 CNY | +1.42% | 0.87 | — |
 159843China Merchants CSI Food & Berverage ETF Fund | 521.69 K USD | 1.05% | China Merchants Bank Co., Ltd. | Passive | 生活必需品 | 0.60% | — | 0.530 CNY | +1.53% | 0.87 | — |
| 159151ChinaAMC CSI All Share Food Index ETF Units | 452.75 K USD | 2.67% | CITIC Securities Co., Ltd. | Passive | 生活必需品 | 0.60% | 24.96 M USD | 0.917 CNY | +1.55% | 0.87 | — |
 563850GF CSI All Share Food Index ETF | 300.73 K USD | 2.67% | GF Securities Co., Ltd. | Passive | 生活必需品 | 0.60% | — | 0.943 CNY | +1.18% | 0.20 | — |
 516550Harvest CSI Grand Agriculture ETF | 279.27 K USD | 1.17% | Harvest Fund Management Co., Ltd. | Passive | テーマ | 0.60% | 26.1 M USD | 0.678 CNY | +1.50% | 0.61 | +5.86% |
 159862Yinhua CSI Food & Beverage Sub-industry Index ETF Units | 273.9 K USD | 1.06% | Yinhua Fund Management Co., Ltd. | Passive | 生活必需品 | 0.60% | — | 0.536 CNY | +1.90% | 1.79 | −34.21% |
| 159633E Fund CSI 1000 ETF | 270.32 K USD | 0.10% | E Fund Management Co., Ltd. | Passive | 小型株 | 0.10% | 506.49 M USD | 3.131 CNY | −0.41% | 0.92 | +28.20% |
 516900Huaan CSI SWS Food & Beverage Exchange Traded Fund Units | 248.09 K USD | 1.03% | Guotai Junan Securities Co., Ltd. | Passive | 生活必需品 | 0.60% | — | 0.485 CNY | +1.68% | 1.12 | −32.95% |
 560130Penghua CSI All Share Food Index ETF Units | 244.02 K USD | 2.65% | Penghua Fund Management Co., Ltd. | Passive | 生活必需品 | — | — | 0.910 CNY | +1.22% | 0.20 | — |
 JPAWJPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF Accum Unhedged USD | 167.29 K USD | 0.01% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.41% | 3.09 M USD | 29.928 USD | +0.94% | 6.23 | — |
| JPASJPMorgan ETFs (Ireland) ICAV All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF AccumUnhedged SEK | 167.29 K USD | 0.01% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.41% | 1.56 B USD | 297.70 SEK | +0.46% | 0.00 | — |
 159680CMF CSI 1000 Enhanced Strategy Exchange Traded Fund | 79.21 K USD | 0.04% | China Merchants Bank Co., Ltd. | Active | ブロードクレジット | 0.60% | — | 1.599 CNY | −0.19% | 0.86 | — |
 GXCState Street SPDR S&P China ETF | 72.47 K USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.59% | 456.53 M USD | 86.45 USD | +1.35% | 0.62 | +33.52% |
| 160119China Southern CSI 500 ETF | 42.75 K USD | 0.01% | China Southern Asset Management Co., Ltd. | Passive | エクステンデッドマーケット | 0.60% | — | 2.131 CNY | −0.19% | 1.64 | — |
| 159907GF CNI 2000 ETF | 25.29 K USD | 0.09% | GF Securities Co., Ltd. | Passive | 大型株 | 0.60% | — | 1.042 CNY | −0.57% | 1.09 | — |
 560110China Universal CSI 1000 Exchange Traded Fund Units | 25.04 K USD | 0.10% | China Universal Asset Management Co., Ltd. | Passive | トータルマーケット | 0.20% | — | 1.102 CNY | −0.45% | 1.02 | — |
| 561130Fullgoal CSI National Brands Project of Xinhua ETF | 20.7 K USD | 0.12% | Fullgoal Fund Management Co., Ltd. | Passive | テーマ | 0.60% | 12.42 M USD | 0.970 CNY | +0.21% | 0.89 | +29.11% |
 159679Guotai CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 14.31 K USD | 0.15% | Guotai Asset Management Co., Ltd. | Passive | トータルマーケット | 1.10% | 10.24 M USD | 1.245 CNY | −0.16% | 0.62 | +30.53% |
 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 12.78 K USD | 0.10% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | トータルマーケット | 0.60% | — | 3.088 CNY | −0.45% | 0.69 | +157.80% |