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 Tianying Inc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 | 市場価値 | 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 % | 相対出来高 | NAVトータルリターン 3年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 512100China Southern CSI 1000 Exchange Traded Fund | 12.1 M USD | 0.11% | China Southern Asset Management Co., Ltd. | Passive | トータルマーケット | 0.60% | 11.45 B USD | 3.296 CNY | +1.54% | 1.03 | +19.70% |
 159845ChinaAMC CSI 1000 Exchange Traded Fund | 7.65 M USD | 0.11% | CITIC Securities Co., Ltd. | Passive | トータルマーケット | 0.60% | 1.02 B USD | 3.395 CNY | +1.62% | 1.11 | +19.53% |
 560010GF CSI 1000 Exchange Traded Fund Units | 5.48 M USD | 0.11% | GF Securities Co., Ltd. | Passive | テーマ | 0.60% | — | 3.384 CNY | +1.62% | 0.76 | — |
| 517160China Southern CSI Yangtze River Protection ETF | 3.38 M USD | 1.43% | China Southern Asset Management Co., Ltd. | Passive | トータルマーケット | 0.20% | 259.28 M USD | 0.998 CNY | +1.32% | 0.28 | +36.75% |
 517330E Fund CSI Yangtze River Protection ETF | 2.44 M USD | 1.28% | E Fund Management Co., Ltd. | Passive | テーマ | 0.20% | 263.22 M USD | 1.007 CNY | +1.61% | 0.18 | +26.42% |
 563360Huatai-PineBridge CSI A500 Fund Units | 2.26 M USD | 0.03% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | トータルマーケット | 0.20% | — | 1.321 CNY | +1.15% | 1.01 | +12.21% |
| 159352China Southern CSI A500 Exchange Traded Fund Units | 2.12 M USD | 0.03% | China Southern Asset Management Co., Ltd. | Passive | トータルマーケット | 0.20% | — | 1.300 CNY | +1.17% | 0.94 | — |
| 512050ChinaAMC CSI A500 Exchange Traded Fund Units | 1.92 M USD | 0.03% | CITIC Securities Co., Ltd. | Passive | トータルマーケット | — | 3.75 B USD | 1.244 CNY | +1.30% | 0.97 | +29.97% |
 159338Guotai CSI A500 Exchange Traded Fund Units | 1.71 M USD | 0.03% | Guotai Asset Management Co., Ltd. | Passive | トータルマーケット | — | 4.2 B USD | 1.252 CNY | +1.38% | 0.98 | +30.21% |
| 159361E Fund CSI A500 Exchange Traded Fund Units | 1.55 M USD | 0.03% | E Fund Management Co., Ltd. | Passive | 大型株 | 0.20% | 3.7 B USD | 1.274 CNY | +1.27% | 1.04 | +30.34% |
| 563800GF CSI A500 ETF | 978.74 K USD | 0.03% | GF Securities Co., Ltd. | Passive | トータルマーケット | — | — | 1.246 CNY | +1.30% | 1.08 | — |
 563220Fullgoal CSI A500 Exchange Traded Fund Units | 655.46 K USD | 0.03% | Fullgoal Fund Management Co., Ltd. | Passive | 大型株 | 0.20% | 1.35 B USD | 1.299 CNY | +1.33% | 1.18 | +29.49% |
 159351Harvest CSI A500 Exchange Traded Fund Units | 486.03 K USD | 0.03% | Harvest Fund Management Co., Ltd. | Passive | トータルマーケット | 0.20% | 1.29 B USD | 1.253 CNY | +1.29% | 1.09 | +30.04% |
| 159305GF CNI New Energy Battery Index ETF Units | 339.17 K USD | 0.96% | GF Securities Co., Ltd. | Passive | テーマ | — | — | 2.070 CNY | +2.22% | 1.73 | — |
| 562990E Fund CSI SEEE Carbon Neutral Index Exchange Traded Fund Units | 265.21 K USD | 0.18% | E Fund Management Co., Ltd. | Passive | テーマ | 0.60% | 69.63 M USD | 1.109 CNY | +1.74% | 1.14 | +45.83% |
 560610China Merchants CSI A500 ETF | 257.81 K USD | 0.03% | China Merchants Bank Co., Ltd. | Passive | ブロードクレジット | 0.20% | — | 1.224 CNY | +1.16% | 0.96 | — |
| 159633E Fund CSI 1000 ETF | 251.08 K USD | 0.10% | E Fund Management Co., Ltd. | Passive | 小型株 | 0.10% | 302 M USD | 3.463 CNY | +1.58% | 0.77 | +40.41% |
 159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units | 233.27 K USD | 0.03% | Invesco Great Wall Fund Management Co. Ltd. | Passive | エクステンデッドマーケット | — | 771.37 M USD | 1.265 CNY | +1.28% | 0.89 | +29.10% |
 560530JP Morgan CSI A500 Exchange Traded Fund Units | 209.2 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 大型株 | 0.20% | — | 1.261 CNY | +1.37% | 1.58 | — |
| 159566E Fund CNI New Energy Battery Index ETF | 206.78 K USD | 1.25% | E Fund Management Co., Ltd. | Passive | エネルギー | 0.60% | 1.1 B USD | 2.333 CNY | +2.19% | 0.98 | +76.22% |
 560510Taikang CSI A500 Exchange Traded Fund Units | 161.3 K USD | 0.03% | Taikang Life Insurance Co., Ltd. | Passive | 大型株 | 0.20% | — | 1.223 CNY | +1.24% | 1.04 | +30.47% |
 563880China Universal CSI A500 Exchange Traded Fund Units | 150.17 K USD | 0.03% | China Universal Fund Management Co. Ltd. | Passive | 大型株 | — | — | 1.288 CNY | +1.26% | 1.11 | — |
 159339Yinhua CSI A500 Exchange Traded Fund Units | 148.12 K USD | 0.03% | Yinhua Fund Management Co., Ltd. | Passive | トータルマーケット | 0.15% | — | 1.258 CNY | +1.37% | 0.88 | — |
 512020Penghua CSI A500 Exchange Traded Fund Units | 102.43 K USD | 0.03% | Penghua Fund Management Co., Ltd. | Passive | 大型株 | 0.20% | — | 1.315 CNY | +1.08% | 0.76 | — |
 159357Bosera CSI A500 Exchange Traded Fund Units | 94.46 K USD | 0.03% | Bosera Asset Management Co., Ltd. | Passive | 大型株 | 0.20% | — | 1.311 CNY | +1.31% | 1.50 | — |
| 159639China Southern CSI SEEE Carbon Neutral Index ETF | 91.62 K USD | 0.17% | China Southern Asset Management Co., Ltd. | Passive | エネルギー | 0.60% | 42.42 M USD | 1.103 CNY | +1.75% | 0.92 | +44.94% |
| 561190Fullgoal CSI SEEE Carbon Neutral Index Exchange Traded Fund Units | 89.01 K USD | 0.17% | Fullgoal Fund Management Co., Ltd. | Passive | テーマ | 0.60% | 36.96 M USD | 1.110 CNY | +1.83% | 1.03 | +44.81% |
 159360Tianhong CSI A500 Exchange Traded Fund Units | 85.07 K USD | 0.03% | Ant Group Co., Ltd. | Passive | 大型株 | 0.20% | — | 1.335 CNY | +1.44% | 1.92 | — |
 159215PING AN CSI A500 Index ETF Units | 84.99 K USD | 0.03% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 大型株 | — | 18.8 K USD | 1.323 CNY | +1.30% | 1.23 | — |
 159356Wanjia CSI A500 Exchange Traded Fund Units | 79.31 K USD | 0.03% | Wanjia Asset Management Co., Ltd. | Passive | トータルマーケット | 0.20% | 163.39 M USD | 1.310 CNY | +1.47% | 0.56 | +28.20% |
 159358Da Cheng CSI A500 Exchange Traded Fund Units | 76.31 K USD | 0.03% | Da Cheng Fund Management Co., Ltd. | Passive | トータルマーケット | — | — | 1.334 CNY | +1.52% | 0.94 | +30.34% |
 561280ICBCCS CSI 1000 Enhanced Exchange Traded Fund Units | 64.08 K USD | 0.53% | ICBC UBS Asset Management Co. Ltd. | Passive | トータルマーケット | 0.60% | 12.16 M USD | 1.764 CNY | +2.02% | 0.96 | +47.88% |
| 560550GF CSI SEEE Carbon Neutral Index Exchange Traded Fund Units | 61.16 K USD | 0.17% | GF Securities Co., Ltd. | Passive | トータルマーケット | 1.00% | — | 1.103 CNY | +1.66% | 0.77 | — |
 512080CICC CSI A500 Exchange Traded Fund Units | 53.19 K USD | 0.03% | Government of China | Passive | 大型株 | 0.20% | 11.32 K USD | 1.334 CNY | +1.06% | 0.56 | — |
 159359HuaAn CSI A500 Exchange Traded Fund Units | 42.14 K USD | 0.03% | Guotai Junan Securities Co., Ltd. | Passive | 大型株 | 0.20% | — | 1.312 CNY | +1.39% | 1.16 | — |
| 159641CMF CSI SEEE Carbon Neutral Index ETF | 37.25 K USD | 0.17% | China Merchants Bank Co., Ltd. | Passive | テーマ | 0.60% | — | 1.153 CNY | +1.77% | 1.44 | — |
 563500Huabao CSI A500 Index ETF | 28.11 K USD | 0.03% | Hwabao WP Fund Management Co., Ltd. | Passive | 大型株 | 0.20% | 61.35 M USD | 0.650 CNY | +1.25% | 1.06 | +31.46% |
| 159640ICBCCS CSI SEEE Carbon Neutral Index ETF | 26.99 K USD | 0.17% | ICBC UBS Asset Management Co. Ltd. | Passive | トータルマーケット | 0.55% | 15.7 M USD | 1.087 CNY | +1.78% | 1.13 | +39.16% |
| 560110China Universal CSI 1000 Exchange Traded Fund Units | 24.72 K USD | 0.10% | China Universal Asset Management Co., Ltd. | Passive | トータルマーケット | 0.20% | — | 1.217 CNY | +1.59% | 0.73 | — |
 563860HFT CSI A500 Exchange Traded Fund Units | 21.15 K USD | 0.04% | HFT Investment Management Co., Ltd. | Passive | ターゲットアウトカム | 0.20% | — | 1.312 CNY | +1.39% | 1.27 | — |
 159380Tibet Eastmoney CSI A500 ETF | 15.55 K USD | 0.03% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | 大型株 | 0.20% | — | 1.376 CNY | +1.18% | 1.73 | — |
 563660Galaxy CSI A500 Exchange Traded Fund Units | 12.57 K USD | 0.04% | Galaxy Fund Management Co., Ltd. | Passive | 大型株 | 0.20% | 23.99 M USD | 1.292 CNY | +1.33% | 0.93 | — |
 159379Rongtong CSI A500 Exchange Traded Fund Units | 11.92 K USD | 0.03% | Government of China | Passive | 大型株 | — | — | 1.362 CNY | +1.72% | 0.07 | — |
| 159642Dacheng CSI Shanghai Huan Exchange Carbon Neutral ETF | 11.52 K USD | 0.17% | Da Cheng Fund Management Co., Ltd. | Passive | テーマ | 0.60% | — | 1.092 CNY | +1.87% | 0.50 | +42.06% |
 159386Maxwealth CSI A500 Exchnage Traded Fund Units | 9.47 K USD | 0.03% | Bank of Ningbo Co., Ltd. | Passive | トータルマーケット | 0.20% | 17.83 M USD | 1.322 CNY | +1.46% | 0.83 | — |
| 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 9.47 K USD | 0.10% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | トータルマーケット | 0.60% | — | 3.402 CNY | +1.25% | 1.68 | +157.80% |
 159376AXA SPDB CSI A500 Exchange Traded Fund Units | 7.65 K USD | 0.03% | AXA-SPDB Investment Managers Co., Ltd. | Passive | 大型株 | — | — | 1.362 CNY | +1.49% | 0.82 | — |
| 159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 7.34 K USD | 0.14% | Yinhua Fund Management Co., Ltd. | Passive | トータルマーケット | 0.60% | — | 1.537 CNY | +1.65% | 0.99 | — |
| 512650China Universal CSI Yangze River Delta Integrated Dev ETF | 6.63 K USD | 0.10% | China Universal Asset Management Co., Ltd. | Passive | テーマ | 0.20% | — | 1.324 CNY | +1.07% | 1.23 | — |
 AH50Xtrackers SICAV - Xtrackers Harvest CSI A500 UCITS ETF 1D Distribution | 5.79 K USD | 0.04% | Deutsche Bank AG | Passive | 大型株 | 0.65% | 15.49 M USD | 29.850 EUR | +0.86% | 0.00 | +26.58% |