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、Flat Glass 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 515790Huatai-PB CSI Photovoltaic Industry Index Exchange Traded Fund Units | 8.34 M USD | 0.80% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | トータルマーケット | 0.50% | — | 0.714 CNY | −3.25% | 1.65 | −57.04% |
 510500China Southern CSI 500 ETF Fund | 4.68 M USD | 0.08% | China Southern Asset Management Co., Ltd. | Passive | エクステンデッドマーケット | 0.60% | 6.32 B USD | 6.802 CNY | −3.17% | 1.30 | +39.50% |
 159857Tianhong CSI Photovoltaic Industry ETF | 2.36 M USD | 0.80% | Ant Group Co., Ltd. | Passive | 公益事業 | 0.60% | — | 0.610 CNY | −3.33% | 1.40 | — |
| 516160China Southern CSI New Energy Exchange Traded Fund Units | 2.31 M USD | 0.33% | China Southern Asset Management Co., Ltd. | Passive | エネルギー | 0.20% | 539.64 M USD | 2.070 CNY | −2.50% | 1.70 | −2.42% |
 515370ChinaAMC CSI Photovoltaic Industry Index ETF Units | 1.14 M USD | 0.81% | CITIC Securities Co., Ltd. | Passive | テーマ | 0.50% | 105.82 M USD | 0.683 CNY | −3.67% | 1.40 | — |
 516880Yinhua CSI Photovoltaic Industry Index Exchange Trader Fund | 1.05 M USD | 0.80% | Yinhua Fund Management Co., Ltd. | Passive | テーマ | 0.60% | — | 0.610 CNY | −3.33% | 1.58 | −45.48% |
 159922Harvest CSI 500 ETF | 1 M USD | 0.08% | Harvest Fund Management Co., Ltd. | Passive | トータルマーケット | 0.20% | 1.19 B USD | 2.758 CNY | −3.19% | 1.01 | +32.57% |
| 512500ChinaAMC CSI 500 Index ETF | 1 M USD | 0.09% | CITIC Securities Co., Ltd. | Passive | 小型株 | 0.60% | 1.12 B USD | 3.851 CNY | −3.02% | 1.13 | +31.54% |
 510210Fullgoal SSE ETF Fund | 842.73 K USD | 0.06% | Fullgoal Fund Management Co., Ltd. | Passive | トータルマーケット | 0.60% | 2.63 B USD | 0.956 CNY | −1.65% | 2.13 | +28.34% |
 516230CMF CSI Photovoltaic Industry Index Exchange Traded Fund Units | 838.4 K USD | 0.81% | China Merchants Bank Co., Ltd. | Passive | テーマ | — | — | 0.662 CNY | −3.36% | 1.43 | — |
| 561550Huatai-PB CSI 500 Enhanced Strategy ETF | 739.25 K USD | 0.30% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | トータルマーケット | 0.80% | — | 1.207 CNY | −3.13% | 0.86 | +19.20% |
| 159875Harvest CSI New Energy ETF Units | 715.73 K USD | 0.33% | Harvest Fund Management Co., Ltd. | Passive | エネルギー | 0.60% | 179.02 M USD | 0.490 CNY | −2.58% | 1.56 | +7.45% |
 516290China Universal CSI Photovoltaic Industry Exchange Traded Fund | 567.36 K USD | 0.80% | China Universal Asset Management Co., Ltd. | Passive | 公益事業 | 0.20% | — | 0.443 CNY | −3.28% | 1.93 | — |
 560980GF CSI Photovoltaic Leading 30 ETF | 561.2 K USD | 1.36% | GF Securities Co., Ltd. | Passive | 公益事業 | 0.60% | — | 0.537 CNY | −3.24% | 1.25 | — |
 510580E Fund CSI 500 ETF | 539.39 K USD | 0.08% | E Fund Management Co., Ltd. | Passive | トータルマーケット | 0.20% | 661.52 M USD | 3.588 CNY | −2.87% | 1.19 | +443.29% |
| 516090E Fund CSI New Energy Exchange Traded Fund Units | 537.84 K USD | 0.33% | E Fund Management Co., Ltd. | Passive | エネルギー | 0.20% | 113.58 M USD | 0.412 CNY | −2.60% | 1.21 | −1.82% |
| 562970E Fund CSI Photovoltaic Industry Index Exchange Traded Fund Units | 531.04 K USD | 0.80% | E Fund Management Co., Ltd. | Passive | テーマ | — | 48.52 M USD | 0.840 CNY | −3.23% | 1.39 | +2.10% |
 159864Guotai CSI Photovoltaic Industry ETF Units | 505.51 K USD | 0.80% | Guotai Asset Management Co., Ltd. | Passive | 公益事業 | 0.60% | 47.48 M USD | 0.469 CNY | −3.30% | 1.14 | −20.52% |
| 159123Harvest CSI Photovoltaic Industry ETF Units | 496.7 K USD | 0.81% | Harvest Fund Management Co., Ltd. | Passive | テーマ | 0.60% | 49.13 M USD | 0.766 CNY | −3.28% | 1.25 | — |
 159752SWS CSI CN Mainland New Energy Index Exchange Traded Fund Units | 316.8 K USD | 0.57% | Shenwan Hongyuan Group Co., Ltd. | Passive | テーマ | 0.60% | 26.45 M USD | 0.498 CNY | −2.16% | 1.79 | −7.06% |
| 510510GF CSI 500 ETF | 287.87 K USD | 0.08% | GF Securities Co., Ltd. | Passive | トータルマーケット | 0.60% | — | 2.208 CNY | −3.07% | 1.17 | — |
 510760Guotai SSE Composite Index ETF | 241.12 K USD | 0.06% | Guotai Asset Management Co., Ltd. | Passive | 大型株 | 0.60% | 859.88 M USD | 1.276 CNY | −1.77% | 1.85 | +23.28% |
 159863Penghua CSI Photovoltaic Industry Exchange Traded Fund | 238.37 K USD | 0.81% | Penghua Fund Management Co., Ltd. | Passive | トータルマーケット | 0.60% | — | 0.481 CNY | −3.80% | 1.89 | — |
 159609SPDB CSI Photovoltaic Industry Exchange Traded Fund Units | 206.97 K USD | 0.78% | AXA-SPDB Investment Managers Co., Ltd. | Passive | テーマ | 0.60% | — | 0.416 CNY | −3.70% | 1.74 | — |
 560310Bosera CSI Photovoltaic Industry Index Exchange Traded Fund Units | 204.96 K USD | 0.81% | Bosera Asset Management Co., Ltd. | Passive | テーマ | 0.60% | — | 0.646 CNY | −3.58% | 0.78 | — |
 516270Huaan CSI CN Mainland New Energy Exchange Traded Fund Units | 189.49 K USD | 0.55% | Guotai Junan Securities Co., Ltd. | Passive | エネルギー | 0.60% | — | 0.479 CNY | −2.64% | 1.67 | −4.82% |
 510590PING AN CSI 500 Exchange Traded Fund Units | 173.87 K USD | 0.09% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 小型株 | 0.60% | 143.34 M USD | 7.382 CNY | −2.96% | 0.85 | +33.57% |
| 516180PING AN CSI Photovoltaic Industry Exchange Traded Fund Units | 170 K USD | 0.81% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 公益事業 | 0.60% | 14.61 M USD | 0.590 CNY | −3.28% | 1.60 | −23.72% |
| 515800China Universal CSI 800 Index ETF Fund | 140 K USD | 0.02% | China Universal Asset Management Co., Ltd. | Passive | トータルマーケット | 0.20% | — | 1.154 CNY | −1.70% | 1.51 | — |
| 512510Huatai-Pinebridge CSI 500 ETF | 131.33 K USD | 0.08% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | トータルマーケット | 0.20% | — | 2.045 CNY | −2.99% | 1.14 | +13.75% |
| 159885Penghua CSI China Mainland Low Carbon Economy Index Exchange Traded Fund | 117.56 K USD | 0.41% | Penghua Fund Management Co., Ltd. | Passive | テーマ | 0.60% | — | 0.629 CNY | −1.72% | 1.87 | — |
| 516070E Fund CSI China Mainland Low Carbon Economy Exchange Traded Fund Units | 112.17 K USD | 0.41% | E Fund Management Co., Ltd. | Passive | テーマ | 0.20% | 23.74 M USD | 0.514 CNY | −1.34% | 0.99 | +15.36% |
| 560230Fullgoal CSI Photovoltaic Industry Index Exchange Traded Fund Units | 96.99 K USD | 0.80% | Fullgoal Fund Management Co., Ltd. | Passive | テーマ | 0.60% | 8.87 M USD | 0.639 CNY | −3.33% | 1.36 | — |
| 159861Guotai CSI Environmental Protection Industry 50 Exchange Traded Fund | 91.3 K USD | 0.55% | Guotai Asset Management Co., Ltd. | Passive | テーマ | 0.60% | 14.09 M USD | 0.910 CNY | −1.94% | 1.01 | +2.19% |
| 516850ChinaAMC CSI New Energy Exchange Traded Fund Units | 76.88 K USD | 0.33% | CITIC Securities Co., Ltd. | Passive | エネルギー | 0.60% | — | 0.762 CNY | −2.56% | 1.92 | — |
 515190BOC Securities CSI 500 ETF | 65.59 K USD | 0.09% | Bank of China Investment Management Co., Ltd. | Passive | エクステンデッドマーケット | 0.20% | — | 1.435 CNY | −2.51% | 1.11 | — |
| 159618Huaan CSI Photovoltaic Industry ETF | 64.97 K USD | 0.80% | Guotai Junan Securities Co., Ltd. | Passive | 公益事業 | 0.60% | — | 0.563 CNY | −4.25% | 4.32 | +1.48% |
 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 61.87 K USD | 0.09% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | エクステンデッドマーケット | — | — | 1.567 CNY | −2.55% | 1.61 | — |
| 562910E Fund CSI Equipment Manufacturing Industry Stimulus ETF | 60.64 K USD | 0.20% | E Fund Management Co., Ltd. | Passive | 一般消費財 | 0.20% | 35.17 M USD | 0.710 CNY | −2.34% | 1.12 | +15.26% |
 510530ICBCCS CSI 500 ETF | 53.99 K USD | 0.08% | ICBC UBS Asset Management Co. Ltd. | Passive | エクステンデッドマーケット | 0.52% | — | 7.688 CNY | −2.93% | 1.19 | +31.43% |
| 563750China Universal CSI 500 Index Exchange Traded Fund Units | 53.68 K USD | 0.09% | China Universal Asset Management Co., Ltd. | Passive | エクステンデッドマーケット | — | — | 0.954 CNY | −3.15% | 0.92 | — |
| 563030E Fund CSI 500 Enhanced Strategy ETF | 51.2 K USD | 0.20% | E Fund Management Co., Ltd. | Passive | トータルマーケット | 0.60% | 29.55 M USD | 1.361 CNY | −3.06% | 0.89 | +42.40% |
| 516580Bosera CSI New Energy ETF | 47.8 K USD | 0.32% | Bosera Asset Management Co., Ltd. | Passive | エネルギー | 0.60% | — | 0.489 CNY | −2.20% | 1.41 | −6.79% |
| 530380E Fund SSE 380 Index ETF Units | 39.6 K USD | 0.15% | E Fund Management Co., Ltd. | Passive | 中型株 | 0.20% | 20.69 M USD | 0.988 CNY | −2.56% | 2.07 | — |
| 510290China Southern SSE 380 Index ETF | 34.65 K USD | 0.15% | China Southern Asset Management Co., Ltd. | Passive | トータルマーケット | 0.60% | 21.44 M USD | 2.372 CNY | −2.23% | 1.37 | +33.96% |
| 510980China Universal Shanghai Composite Index Exchange Traded Fund | 33.26 K USD | 0.03% | China Universal Asset Management Co., Ltd. | Passive | 大型株 | — | — | 1.334 CNY | −1.55% | 2.55 | — |
 560560Taikang CSI China Mainland Low Carbon Economy ETF | 31.71 K USD | 0.41% | Taikang Life Insurance Co., Ltd. | Passive | テーマ | 0.60% | — | 0.591 CNY | −1.34% | 0.30 | +3.42% |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 29.52 K USD | 0.10% | Deutsche Bank AG | Passive | 小型株 | 0.65% | 29.1 M USD | 37.10 USD | −1.50% | 0.51 | +40.17% |
| 562300Yinhua CSI Interior Low-Carbon Economy Theme ETF | 27.38 K USD | 0.41% | Yinhua Fund Management Co., Ltd. | Passive | エネルギー | 0.60% | — | 0.590 CNY | −1.83% | 0.41 | −28.62% |
| 510770SWS SSE G60 Component Index ETF Units | 25.83 K USD | 0.60% | Shenwan Hongyuan Group Co., Ltd. | Passive | トータルマーケット | 0.60% | 2.51 M USD | 0.702 CNY | −4.23% | 1.36 | +20.13% |
| 516320ChinaAMC CSI Equipment Manufacturing Industry Stimulus ETF | 24.87 K USD | 0.19% | CITIC Securities Co., Ltd. | Passive | テーマ | 0.60% | 11.28 M USD | 0.787 CNY | −2.60% | 1.92 | +10.10% |
 CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged- | 20.59 K USD | 0.03% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | 大型株 | 0.60% | 13.61 M USD | 27.31 CAD | −1.73% | 0.12 | +44.92% |
 JRDCChina A Research Enhanced Index Equity Active UCITS ETF USD | 18.53 K USD | 0.09% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.48% | 5.54 M USD | 21.900 USD | −0.83% | 0.00 | +26.28% |
 510560China Life AMP CSI 500 ETF | 17.94 K USD | 0.09% | Government of China | Passive | エクステンデッドマーケット | 0.60% | 14.46 M USD | 1.708 CNY | −2.57% | 0.83 | +39.09% |
 515590First Seafront CSI 500 Equal Weight Index ETF | 17.7 K USD | 0.17% | First Seafront Fund Management Co., Ltd. | Passive | トータルマーケット | 0.20% | 9.13 M USD | 1.723 CNY | −2.77% | 0.42 | +24.80% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 16.24 K USD | 0.02% | E Fund Management Co., Ltd. | Passive | トータルマーケット | 0.20% | 67.64 M USD | 1.543 CNY | −1.66% | 1.18 | +37.10% |
| 561350Guotai CSI 500 ETF | 11.76 K USD | 0.09% | Guotai Asset Management Co., Ltd. | Passive | トータルマーケット | 0.60% | 19.03 M USD | 1.081 CNY | −3.05% | 1.03 | +33.29% |
 562010Hwabao WP CSI Green Energy ETF | 10.78 K USD | 0.35% | Hwabao WP Fund Management Co., Ltd. | Passive | エネルギー | 0.60% | 2.12 M USD | 0.750 CNY | −1.96% | 2.15 | +5.18% |
 159935INVESCO GREAT WALL FUND MGMT CO LTD | 8.35 K USD | 0.09% | Invesco Great Wall Fund Management Co. Ltd. | Passive | 小型株 | 0.60% | 20.16 M USD | 2.138 CNY | −3.26% | 0.75 | +28.36% |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 7.42 K USD | 0.08% | Taikang Life Insurance Co., Ltd. | Passive | エクステンデッドマーケット | 0.45% | — | 3.756 CNY | −3.30% | 0.84 | +30.95% |
 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 6.5 K USD | 0.09% | Founder Fubon Fund Management Co., Ltd. | Passive | エクステンデッドマーケット | 0.60% | 6.49 M USD | 1.746 CNY | −2.95% | 2.91 | +29.39% |
| 00783Fubon China CSI 500 Index ETF | 6.42 K USD | 0.11% | Fubon Financial Holding Co., Ltd. | Passive | トータルマーケット | 1.00% | 6.01 M USD | 24.88 TWD | −4.27% | 3.66 | +27.01% |
 510570CIB CSI 500 Exchange Traded Fund Units | 5.26 K USD | 0.09% | Industrial Bank Co., Ltd. | Passive | 小型株 | 0.60% | — | 1.077 CNY | −2.45% | 1.32 | — |
 563520Maxwealth CSI 300 Exchange Traded Fund Units | 4.83 K USD | 0.08% | Bank of Ningbo Co., Ltd. | Passive | 大型株 | 0.20% | 74.29 M USD | 1.091 CNY | −1.09% | 1.14 | +11.33% |
 162216Manulife Teda CSI 500 Index Enhanced Securities Investment Fund Units | 3.56 K USD | 0.01% | Manulife Fund Management Co., Ltd. | Passive | トータルマーケット | 1.20% | — | 1.469 CNY | −2.97% | 0.20 | — |
| XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD | 2.31 K USD | 0.01% | Deutsche Bank AG | Passive | トータルマーケット | 0.32% | 17.4 M USD | 59.37 EUR | −1.85% | 0.75 | +63.26% |
| 159800Penghua CSI 800 Exchange Traded Fund | 1.24 K USD | 0.02% | Penghua Fund Management Co., Ltd. | Passive | トータルマーケット | 0.60% | — | 1.278 CNY | −1.84% | 1.63 | — |
| 560950China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units | 928 USD | 0.03% | China Universal Asset Management Co., Ltd. | Passive | 小型株 | 0.90% | — | 1.213 CNY | −3.04% | 2.69 | — |