China Pacific Insurance (Group) Co., Ltd. Class AChina Pacific Insurance (Group) Co., Ltd. Class AChina Pacific Insurance (Group) Co., Ltd. Class A

China Pacific Insurance (Group) Co., Ltd. Class A

トレードなし
トレードなし

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、China Pacific Insurance (Group) 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
510050China 50 ETF
379.4 M USD1.51%
CITIC Securities Co., Ltd.
Passive
トータルマーケット
0.60%3.14 B USD3.021 CNY−0.53%0.72+23.20%
510300Huatai-PineBridge CSI 300 ETF
337.86 M USD0.56%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
大型株
0.60%4.726 CNY−0.06%0.70+3.58%
510310E Fund Seeded CSI 300 ETF
241.56 M USD0.56%
E Fund Management Co., Ltd.
Passive
大型株
0.20%7.73 B USD4.588 CNY−0.02%0.54+22.66%
510330China AMC CSI 300 Index ETF (CN)
184.35 M USD0.56%
CITIC Securities Co., Ltd.
Passive
大型株
0.60%6.31 B USD4.926 CNY−0.02%1.00+25.65%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
158.96 M USD0.56%
Harvest Fund Management Co., Ltd.
Passive
大型株
0.60%4.55 B USD4.935 CNY−0.02%0.69+24.69%
510810CSI Shanghai State-owned Enterprise ETF
82.25 M USD8.52%
China Universal Asset Management Co., Ltd.
Passive
トータルマーケット
0.55%0.842 CNY−0.59%0.89
563360Huatai-PineBridge CSI A500 Fund Units
35.35 M USD0.50%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
トータルマーケット
0.20%1.308 CNY+0.08%0.99+12.21%
159352China Southern CSI A500 Exchange Traded Fund Units
34.29 M USD0.50%
China Southern Asset Management Co., Ltd.
Passive
トータルマーケット
0.20%1.289 CNY+0.31%1.03
512050ChinaAMC CSI A500 Exchange Traded Fund Units
29.84 M USD0.50%
CITIC Securities Co., Ltd.
Passive
トータルマーケット
3.15 B USD1.234 CNY+0.08%0.91+29.81%
VWOVanguard FTSE Emerging Markets ETF
27 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%125.74 B USD60.11 USD−0.38%0.56+63.58%
159338Guotai CSI A500 Exchange Traded Fund Units
26.74 M USD0.50%
Guotai Asset Management Co., Ltd.
Passive
トータルマーケット
4.06 B USD1.239 CNY+0.08%1.05+29.74%
159361E Fund CSI A500 Exchange Traded Fund Units
24.15 M USD0.50%
E Fund Management Co., Ltd.
Passive
大型株
0.20%4.28 B USD1.264 CNY+0.40%0.97+30.16%
IEMGiShares Core MSCI Emerging Markets ETF
20.54 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.09%159.28 B USD81.19 USD−0.12%0.49+82.91%
510230SSE 180 Financial ETF
19.33 M USD2.88%
Guotai Asset Management Co., Ltd.
Passive
金融
0.60%124.8 M USD1.291 CNY−0.77%0.77+23.85%
2823iShares FTSE China A50 ETF
18.77 M USD0.98%
BlackRock, Inc.
Passive
大型株
0.35%1.93 B USD16.98 HKD0.00%0.21+37.87%
510180Huaan SSE 180 ETF Index Fund
18.69 M USD0.56%
Guotai Junan Securities Co., Ltd.
Passive
トータルマーケット
0.60%3.993 CNY−0.27%0.86+14.32%
563800GF CSI A500 ETF
15.22 M USD0.49%
GF Securities Co., Ltd.
Passive
トータルマーケット
1.238 CNY+0.08%0.84
CNYAiShares MSCI China A UCITS ETF12.15 M USD0.42%
BlackRock, Inc.
Passive
トータルマーケット
0.42%2.8 B USD6.0625 USD−0.16%0.27+36.10%
510100E FUND SSE 50 INDEX EXCHANGE-TRADED FUND
10.37 M USD1.52%
E Fund Management Co., Ltd.
Passive
大型株
0.20%422.7 M USD2.977 CNY−0.40%0.96+31.27%
563220Fullgoal CSI A500 Exchange Traded Fund Units
10.19 M USD0.50%
Fullgoal Fund Management Co., Ltd.
Passive
大型株
0.20%1.25 B USD1.290 CNY−0.08%0.62+30.09%
2822CSOP FTSE China A50 ETF HKD
9.18 M USD0.99%
CSOP Asset Management Ltd.
Passive
大型株
1.18%928.2 M USD15.67 HKD−0.38%0.57+34.80%
3188ChinaAMC CSI 300 Index ETF HKD
8.44 M USD0.38%
CITIC Securities Co., Ltd.
Passive
大型株
0.82%55.82 HKD−1.20%0.43
159351Harvest CSI A500 Exchange Traded Fund Units
7.55 M USD0.50%
Harvest Fund Management Co., Ltd.
Passive
トータルマーケット
0.20%1.3 B USD1.238 CNY0.00%0.89+30.19%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
6.55 M USD0.56%
Tianhong Fund Management Co., Ltd
Passive
大型株
0.60%1.359 CNY0.00%0.68+28.36%
560050China Universal MSCI China A 50 Connect ETF Units
6.23 M USD1.08%
China Universal Asset Management Co., Ltd.
Passive
トータルマーケット
0.60%1.116 CNY−0.09%0.62
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
6.18 M USD0.39%
Deutsche Bank AG
Passive
大型株
0.65%1.58 B USD34.73 USD−0.14%0.50+38.88%
ESGEiShares ESG Aware MSCI EM ETF
5.8 M USD0.08%
BlackRock, Inc.
Passive
トータルマーケット
0.25%6.87 B USD53.55 USD−0.22%0.38+86.42%
159209CMF CSI All Share Dividend Quality Index Exchange Traded Fund Units
5.38 M USD5.45%
China Merchants Bank Co., Ltd.
Passive
高配当利回り
1.148 CNY−0.09%0.85
EEMiShares MSCI Emerging Markets ETF
4.76 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.72%30.55 B USD66.61 USD−0.10%0.58+84.40%
MCHIiShares MSCI China ETF
4.49 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.59%6.17 B USD54.63 USD+0.39%0.47+33.25%
159758ChinaAM CSI Dividend Quality ETF
4.48 M USD2.40%
CITIC Securities Co., Ltd.
Passive
トータルマーケット
0.60%226.44 M USD1.135 CNY−0.09%0.55+26.21%
560610China Merchants CSI A500 ETF
4.03 M USD0.50%
China Merchants Bank Co., Ltd.
Passive
ブロードクレジット
0.20%1.208 CNY+0.08%0.50
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.03 M USD0.09%
BlackRock, Inc.
Passive
トータルマーケット
0.38%4.58 B USD33.00 CAD−0.81%0.69+90.03%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF3.79 M USD0.09%
FMR LLC
Active
トータルマーケット
0.50%4.4 B USD5.550 GBP−0.59%5.44+71.07%
515630Penghua CSI 800 Securities Insurance ETF
3.78 M USD5.11%
Penghua Fund Management Co., Ltd.
Passive
金融
0.60%1.256 CNY−1.26%1.02
FNDESchwab Fundamental Emerging Markets Equity ETF
3.67 M USD0.04%
The Charles Schwab Corp.
Passive
大型株
0.39%9.97 B USD41.28 USD−0.15%0.69+77.62%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
3.62 M USD0.49%
Invesco Great Wall Fund Management Co. Ltd.
Passive
エクステンデッドマーケット
997.78 M USD1.258 CNY+0.16%0.92+29.23%
560530JP Morgan CSI A500 Exchange Traded Fund Units
3.27 M USD0.50%
JPMorgan Chase & Co.
Passive
大型株
0.20%1.239 CNY+0.08%0.54
530000Tianhong SSE 50 Exchange Traded Fund Units
3.27 M USD1.50%
Tianhong Fund Management Co., Ltd
Passive
トータルマーケット
0.60%1.385 CNY−0.36%0.54+15.06%
510350ICBCCS CSI 300 ETF
3.24 M USD0.55%
ICBC UBS Asset Management Co. Ltd.
Passive
大型株
0.55%4.968 CNY+0.04%0.64+15.48%
515800China Universal CSI 800 Index ETF Fund
3.12 M USD0.41%
China Universal Asset Management Co., Ltd.
Passive
トータルマーケット
0.20%1.303 CNY0.00%0.53
510360GF CSI 300 Index ETF Fund
3.11 M USD0.56%
GF Securities Co., Ltd.
Passive
大型株
0.60%1.806 CNY+0.11%0.60
2846iShares Core CSI 300 ETF
3.07 M USD0.39%
BlackRock, Inc.
Passive
大型株
0.38%800.01 M USD36.94 HKD−0.05%0.22+36.65%
SPEMState Street SPDR Portfolio Emerging Markets ETF
2.96 M USD0.02%
State Street Corp.
Passive
トータルマーケット
0.07%17.65 B USD52.18 USD−0.23%0.39+66.10%
515660CPIC CSI 300 Index ETF Fund
2.87 M USD0.56%
China Pacific Insurance (Group) Co., Ltd.
Passive
大型株
0.60%5.899 CNY−0.02%0.07
510210Fullgoal SSE ETF Fund
2.7 M USD0.32%
Fullgoal Fund Management Co., Ltd.
Passive
トータルマーケット
0.60%2.38 B USD1.003 CNY−0.10%0.52+77.72%
510760Guotai SSE Composite Index ETF
2.7 M USD0.93%
Guotai Asset Management Co., Ltd.
Passive
大型株
0.60%674.82 M USD1.329 CNY+0.15%0.70+23.42%
SCHESchwab Emerging Markets Equity ETF
2.67 M USD0.02%
The Charles Schwab Corp.
Passive
トータルマーケット
0.06%12.83 B USD36.74 USD−0.33%0.72+63.79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.66 M USD0.02%
UBS Group AG
Passive
トータルマーケット
0.15%115.29 M USD23.805 USD−0.21%0.71+83.12%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.66 M USD0.02%
UBS Group AG
Passive
トータルマーケット
0.15%9.21 B USD18.574 USD−0.27%2.65+84.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.66 M USD0.02%
UBS Group AG
Passive
トータルマーケット
0.15%3.25 B USD144.640 EUR−0.68%0.33+73.05%
560510Taikang CSI A500 Exchange Traded Fund Units
2.48 M USD0.49%
Taikang Life Insurance Co., Ltd.
Passive
大型株
0.20%1.208 CNY+0.25%0.47+31.04%
563880China Universal CSI A500 Exchange Traded Fund Units
2.33 M USD0.50%
China Universal Fund Management Co. Ltd.
Passive
大型株
1.279 CNY+0.16%0.72
159339Yinhua CSI A500 Exchange Traded Fund Units
2.32 M USD0.49%
Yinhua Fund Management Co., Ltd.
Passive
トータルマーケット
0.15%1.250 CNY0.00%1.19
159925China Southern CSI 300 Index ETF Units
2.21 M USD0.56%
China Southern Asset Management Co., Ltd.
Passive
大型株
0.60%414.26 M USD4.798 CNY0.00%0.65+29.26%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.03 M USD0.01%
Deutsche Bank AG
Passive
トータルマーケット
0.18%875.87 M USD12.031 USD−0.31%0.10+81.76%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.03 M USD0.01%
Deutsche Bank AG
Passive
トータルマーケット
0.18%13.27 B USD92.72 USD−0.25%0.64+81.79%
ICHNiShares MSCI China UCITS ETF AccumUSD
2 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.28%2.7 B USD5.606 USD+0.25%0.41+31.56%
ICHDiShares MSCI China UCITS ETF USD
2 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.28%93.55 M USD4.7305 USD−0.14%0.56+31.51%
160716Harvest CSI/RAFI50 Index Fund
2 M USD1.51%
Harvest Fund Management Co., Ltd.
Passive
大型株
1.18%2.045 CNY−0.44%4.05
159940GF CSI All-Share Financials ETF
1.93 M USD2.04%
GF Securities Co., Ltd.
Passive
金融
0.60%1.190 CNY−0.75%0.01
2839ChinaAMC MSCI China A 50 Connect ETF HKD counter
1.84 M USD0.79%
CITIC Securities Co., Ltd.
Passive
トータルマーケット
0.30%235.92 M USD32.24 HKD−0.62%1.21+54.40%
159601ChinaAMC MSCI China A 50 Connect ETF
1.84 M USD0.79%
CITIC Securities Co., Ltd.
Passive
トータルマーケット
0.50%240.1 M USD1.139 CNY−0.09%1.16+45.79%
512020Penghua CSI A500 Exchange Traded Fund Units
1.51 M USD0.47%
Penghua Fund Management Co., Ltd.
Passive
大型株
0.20%1.315 CNY+0.08%0.78
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.48 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.26%10.18 B USD4,906.75 GBX−0.83%0.79+75.72%
159357Bosera CSI A500 Exchange Traded Fund Units
1.47 M USD0.50%
Bosera Asset Management Co., Ltd.
Passive
大型株
0.20%1.306 CNY+0.08%1.22
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.38 M USD0.07%
Deutsche Bank AG
Passive
トータルマーケット
0.30%888.26 M USD9.205 USD+0.11%1.12+19.71%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.38 M USD0.07%
Deutsche Bank AG
Passive
トータルマーケット
0.65%1.16 B USD18.258 USD+0.19%0.07+30.05%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.37 M USD0.01%
SAS Rue la Boétie
Passive
トータルマーケット
0.25%103.32 M USD61.94 USD+0.59%0.03+83.74%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.37 M USD0.01%
SAS Rue la Boétie
Passive
トータルマーケット
0.24%1.27 B USD74.352 EUR−0.64%1.01+74.09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.37 M USD0.01%
SAS Rue la Boétie
Passive
トータルマーケット
0.18%4.76 B USD100.72 EUR−0.46%0.37+74.11%
562310Yinhua CSI 300 Growth ETF
1.36 M USD1.26%
Yinhua Fund Management Co., Ltd.
Passive
大型株
0.60%1.095 CNY+0.27%1.22
159215PING AN CSI A500 Index ETF Units
1.33 M USD0.50%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大型株
18.95 K USD1.327 CNY+0.30%0.60
159360Tianhong CSI A500 Exchange Traded Fund Units
1.32 M USD0.50%
Ant Group Co., Ltd.
Passive
大型株
0.20%1.335 CNY+0.07%0.79
FLXCFranklin FTSE China UCITS ETF USD
1.31 M USD0.08%
Franklin Resources, Inc.
Passive
トータルマーケット
0.19%1.72 B USD25.710 EUR+0.06%1.67+24.97%
159356Wanjia CSI A500 Exchange Traded Fund Units
1.24 M USD0.49%
Wanjia Asset Management Co., Ltd.
Passive
トータルマーケット
0.20%149.05 M USD1.314 CNY+0.15%1.17+29.68%
2801iShares Core MSCI China ETF Units
1.22 M USD0.07%
BlackRock, Inc.
Passive
トータルマーケット
0.20%1.71 B USD24.12 HKD−1.63%2.48+32.06%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
1.21 M USD0.40%
Deutsche Bank AG
Passive
トータルマーケット
0.65%304.84 M USD11.676 EUR−1.29%0.26+30.15%
159358Da Cheng CSI A500 Exchange Traded Fund Units
1.18 M USD0.48%
Da Cheng Fund Management Co., Ltd.
Passive
トータルマーケット
1.338 CNY+0.15%2.38+31.70%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.14 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.22%3.67 B USD61.070 GBP−0.78%1.27+54.73%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.14 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.22%2.34 B USD76.17 EUR−0.81%0.47+54.75%
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF
1.09 M USD0.74%
China International Capital Corp. Ltd.
Passive
トータルマーケット
0.56%147.53 M USD33.34 USD−0.39%0.80+53.23%
510710Bosera SSE 50 Index ETF
1.07 M USD1.48%
Bosera Asset Management Co., Ltd.
Passive
大型株
0.40%67.35 M USD4.315 CNY−0.23%0.28+28.34%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.18%6.58 B USD10.500 USD−0.15%0.95+82.19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.18%1.4 B USD8.948 USD−0.37%0.02+82.09%
159300Wells Fargo Csi 300 Etf
971.21 K USD0.56%
Fullgoal Fund Management Co., Ltd.
Passive
大型株
0.20%270.2 M USD5.068 CNY+0.04%0.45+25.81%
CNYAiShares MSCI China A ETF
949.96 K USD0.42%
BlackRock, Inc.
Passive
トータルマーケット
0.60%228.01 M USD36.09 USD−0.41%1.33+37.05%
159602China Southern MSCI China A 50 Connect ETF Units
944.25 K USD1.08%
China Southern Asset Management Co., Ltd.
Passive
トータルマーケット
0.60%66.6 M USD1.103 CNY−0.18%0.77+49.15%
561300Guotai CSI 300 Enhance Strategic ETF
940.66 K USD1.01%
Guotai Asset Management Co., Ltd.
Passive
大型株
0.60%73.29 M USD1.071 CNY+0.09%0.87+40.70%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
921.06 K USD0.03%
SAS Rue la Boétie
Passive
トータルマーケット
0.38%2.07 B USD75.28 EUR−0.54%0.20+72.66%
HCHAHSBC MSCI China UCITS ETF Accum USD860.7 K USD0.08%
HSBC Holdings Plc
Passive
大型株
0.28%142.2 M USD8.420 USD+0.08%14.44+19.73%
HMCHHSBC MSCI China UCITS ETF860.7 K USD0.08%
HSBC Holdings Plc
Passive
大型株
0.28%998.83 M USD551.63 GBX−0.38%5.00+23.81%
512080CICC CSI A500 Exchange Traded Fund Units
828.62 K USD0.49%
Government of China
Passive
大型株
0.20%14.78 K USD1.326 CNY0.00%0.74
00636Cathay FTSE China A50 ETF
821.7 K USD0.97%
Cathay Financial Holdings Co., Ltd.
Passive
トータルマーケット
1.05%84.8 M USD28.19 TWD−1.85%1.23+35.73%
510850ICBCCS SSE 50 Exchange Traded Fund
818.43 K USD1.52%
ICBC UBS Asset Management Co. Ltd.
Passive
大型株
0.60%3.588 CNY−0.17%1.26+24.15%
HMEFHSBC MSCI Emerging Markets UCITS ETF816.74 K USD0.01%
HSBC Holdings Plc
Passive
トータルマーケット
0.15%4.18 B USD1,252.5 GBX−0.56%0.29+72.39%
EEMKBNP Paribas Easy MSCI Emerging Min TE
798.07 K USD0.02%
BNP Paribas SA
Passive
トータルマーケット
0.36%1.96 B USD16.9716 EUR−0.56%0.21+72.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
734.36 K USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.72%3.87 B USD115.81 USD−0.09%0.55+89.79%
SEEMSEI Select Emerging Markets Equity ETF
731.74 K USD0.11%
SEI Investments Co.
Active
トータルマーケット
0.60%662.22 M USD38.96 USD−0.16%0.40+72.94%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD727.81 K USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.35%1.2 B USD8.250 USD−0.09%1.41+82.85%