民生银行民生银行民生银行

民生银行

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持有该股票的基金

以下列表按市值排序,展示了持有China Minsheng Banking Corp., Ltd. Class A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对成交量
NAV总回报
3年
510300沪深300ETF
224.43 M USD0.37%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
大盘
0.60%4.944 CNY−1.47%0.72+3.58%
510310沪深300ETF易方达
160.14 M USD0.37%
E Fund Management Co., Ltd.
Passive
大盘
0.20%18.58 B USD4.781 CNY−1.59%0.91+28.08%
510330沪深300ETF华夏
122.18 M USD0.37%
CITIC Securities Co., Ltd.
Passive
总市场
0.60%12.75 B USD5.140 CNY−1.63%0.35+31.24%
159919沪深300
105.36 M USD0.37%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.60%11.88 B USD5.141 CNY−1.72%0.75+28.57%
512800银行ETF
34.88 M USD4.09%
Hwabao WP Fund Management Co., Ltd.
Passive
财务指标
0.60%1.53 B USD0.783 CNY+0.38%1.13+37.71%
515290银行ETF天弘
23.16 M USD2.93%
Ant Group Co., Ltd.
Passive
财务指标
0.60%1.407 CNY+0.43%0.83
515450红利低波50ETF
23 M USD1.07%
China Southern Asset Management Co., Ltd.
Passive
大盘
0.60%2.63 B USD1.432 CNY+0.07%1.13+33.93%
00882CTBC Hang Seng China High Dividend Yield ETF
19.72 M USD1.86%
CTBC Financial Holding Co., Ltd.
Passive
高股息率
0.81%1.06 B USD16.27 TWD−0.06%0.90+65.00%
563020红利低波动 ETF
15.74 M USD2.33%
E Fund Management Co., Ltd.
Passive
总市场
0.20%1.41 B USD1.182 CNY−0.17%0.82+9.59%
515180红利ETF易方达
15.55 M USD0.92%
E Fund Management Co., Ltd.
Passive
总市场
0.20%2.14 B USD1.427 CNY−0.76%0.71+34.04%
FNDESchwab Fundamental Emerging Markets Equity ETF
13.72 M USD0.14%
The Charles Schwab Corp.
Passive
大盘
0.39%9.62 B USD41.24 USD−0.27%0.40+78.33%
510230金融ETF
12.81 M USD1.91%
Guotai Asset Management Co., Ltd.
Passive
财务指标
0.60%593.01 M USD1.275 CNY−0.55%1.53+25.42%
510180上证180ETF
12.41 M USD0.37%
Guotai Junan Securities Co., Ltd.
Passive
总市场
0.60%4.158 CNY−1.91%0.69
515080中证红利
11.52 M USD0.93%
China Merchants Bank Co., Ltd.
Passive
高股息率
0.30%1.598 CNY−0.68%0.94
ESGEiShares ESG Aware MSCI EM ETF
11.14 M USD0.16%
BlackRock, Inc.
Passive
总市场
0.25%6.9 B USD53.83 USD+0.44%0.23+85.63%
CNYAiShares MSCI China A UCITS ETF9.01 M USD0.25%
BlackRock, Inc.
Passive
总市场
0.40%3.44 B USD6.3425 USD−2.42%1.95+34.06%
515300红利300
8.74 M USD1.31%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.60%784.33 M USD1.308 CNY−0.23%1.12+22.15%
3188ChinaAMC CSI 300 Index ETF HKD
8.09 M USD0.32%
CITIC Securities Co., Ltd.
Passive
大盘
0.82%58.82 HKD−1.97%0.59
515100红利低波100ETF
7.76 M USD0.94%
Invesco Great Wall Fund Management Co. Ltd.
Passive
高股息率
0.60%1.28 B USD1.444 CNY−0.41%0.76+16.76%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.13 M USD0.16%
BlackRock, Inc.
Passive
总市场
0.39%4.47 B USD32.50 CAD+0.43%0.14+86.76%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
6.91 M USD0.34%
Deutsche Bank AG
Passive
总市场
0.65%2 B USD36.14 USD−2.05%0.59+35.96%
159549红利100
6.8 M USD0.95%
Ant Group Co., Ltd.
Passive
总市场
0.60%1.214 CNY−0.33%0.22
512700银行ETF南方
5.9 M USD2.92%
China Southern Asset Management Co., Ltd.
Passive
财务指标
0.60%156.28 M USD1.487 CNY+0.41%0.82+38.18%
159887银行ETF
5.88 M USD3.03%
Fullgoal Fund Management Co., Ltd.
Passive
财务指标
0.60%150.2 M USD1.277 CNY+0.24%1.35+37.25%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD5.86 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.18%1.39 B USD8.297 USD+0.41%0.35+85.15%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.86 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.26%9.95 B USD8.114 EUR+1.01%0.41+72.00%
515330300ETF天弘
4.34 M USD0.37%
Tianhong Fund Management Co., Ltd
Passive
总市场
0.60%1.416 CNY−1.53%0.26+32.20%
515020银行ETF华夏
3.91 M USD2.91%
CITIC Securities Co., Ltd.
Passive
财务指标
0.60%106.5 M USD1.669 CNY+0.24%0.77+42.01%
2846iShares Core CSI 300 ETF
3.82 M USD0.33%
BlackRock, Inc.
Passive
大盘
0.38%1.14 B USD38.18 HKD−1.60%3.75+33.68%
512820银行ETF龙头
3.75 M USD2.92%
China Universal Asset Management Co., Ltd.
Passive
财务指标
0.60%1.374 CNY+0.29%0.98
159307100红利
3.69 M USD0.93%
Bosera Asset Management Co., Ltd.
Passive
大盘
0.20%1.064 CNY−0.37%0.99
159547低波红利
2.99 M USD2.30%
CITIC Securities Co., Ltd.
Passive
大盘
0.60%168.58 M USD1.211 CNY−0.16%0.76+4.77%
560150红利低波ETF泰康
2.86 M USD2.33%
Taikang Life Insurance Co., Ltd.
Passive
总市场
0.50%1.132 CNY−0.09%0.53+0.94%
MCHIiShares MSCI China ETF
2.83 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.59%6.76 B USD58.29 USD−2.51%0.71+34.87%
EEMiShares MSCI Emerging Markets ETF
2.73 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.72%29.3 B USD67.49 USD+0.41%0.38+83.93%
160716嘉实50A
2.52 M USD1.90%
Harvest Fund Management Co., Ltd.
Passive
大盘
1.18%2.075 CNY−0.10%2.21
510350沪深300ETF工银
2.14 M USD0.37%
ICBC UBS Asset Management Co. Ltd.
Passive
总市场
0.55%585.66 M USD5.159 CNY−1.43%1.25+15.48%
515800800ETF
2.07 M USD0.27%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.20%1.366 CNY−1.94%0.94
510360沪深300ETF基金
2.06 M USD0.37%
GF Securities Co., Ltd.
Passive
总市场
0.60%1.876 CNY−1.52%0.85
515660沪深300E
1.9 M USD0.37%
China Pacific Insurance (Group) Co., Ltd.
Passive
总市场
0.60%6.123 CNY−1.43%1.27
563700红利价值ETF易方达
1.89 M USD2.28%
E Fund Management Co., Ltd.
Passive
高股息率
60.16 M USD1.062 CNY−0.38%0.69
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.87 M USD0.35%
WisdomTree, Inc.
Passive
总市场
0.32%536.72 M USD41.19 USD−2.83%0.31+35.27%
SCHESchwab Emerging Markets Equity ETF
1.65 M USD0.01%
The Charles Schwab Corp.
Passive
总市场
0.07%12.68 B USD36.44 USD+0.07%0.45+63.86%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF1.53 M USD0.09%
BlackRock, Inc.
Passive
总市场
0.40%1.76 B USD98.67 USD+0.41%0.14+144.53%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1.49 M USD0.62%
Le Mouvement des caisses Desjardins
Active
总市场
0.96%238.9 M USD33.24 CAD+0.61%0.31+84.86%
159925南方300
1.47 M USD0.37%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%389.79 M USD4.976 CNY−1.47%1.05+32.76%
159581红利基金
1.45 M USD0.91%
Wanjia Asset Management Co., Ltd.
Passive
总市场
0.60%214.81 M USD1.081 CNY−0.92%0.84+7.91%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.42 M USD0.07%
WisdomTree, Inc.
Passive
总市场
0.32%2.13 B USD47.84 USD−0.04%0.20+82.27%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.41 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.28%3.29 B USD5.965 USD−2.53%0.60+34.88%
ICHDiShares MSCI China UCITS ETF USD
1.41 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.28%95.26 M USD5.081 USD−2.44%0.07+34.80%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
1.34 M USD0.05%
SAS Rue la Boétie
Passive
总市场
0.39%2.13 B USD75.07 EUR+0.72%0.90+71.53%
159940金融
1.28 M USD1.35%
GF Securities Co., Ltd.
Passive
财务指标
0.60%1.190 CNY−0.92%2.04
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
1.14 M USD0.34%
Deutsche Bank AG
Passive
总市场
0.65%331.77 M USD12.062 EUR−1.73%0.11+26.01%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.13 M USD0.01%
Deutsche Bank AG
Passive
总市场
0.18%13.01 B USD93.48 USD+0.58%1.53+86.78%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.13 M USD0.01%
Deutsche Bank AG
Passive
总市场
0.18%394.12 M USD12.146 USD+0.51%3.89+86.76%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.01 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.18%10.08 B USD4,999.25 GBX+0.88%0.47+73.35%
EMHDInvesco Markets III Plc - FTSE EM High Div. Low Vol.963.95 K USD0.33%
Invesco Ltd.
Passive
高股息率
0.49%295.72 M USD29.76 USD−0.30%0.30+51.52%
510210上证指数ETF
890.13 K USD0.11%
Fullgoal Fund Management Co., Ltd.
Passive
总市场
0.60%934.7 M USD1.049 CNY−1.69%1.49+218.25%
2801iShares Core MSCI China ETF Units
873.12 K USD0.04%
BlackRock, Inc.
Passive
总市场
0.20%2.05 B USD25.88 HKD−0.15%4.03+34.80%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C841.02 K USD0.04%
Deutsche Bank AG
Passive
总市场
0.65%1.24 B USD19.415 USD−2.77%0.24+33.24%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution841.02 K USD0.04%
Deutsche Bank AG
Passive
总市场
0.30%944.98 M USD9.795 USD−2.50%1.99+27.22%
563980Xinyuan CSI 800 Dividend Low Volatility Index ETF Units
755.66 K USD1.06%
Bank of Nanjing Co., Ltd.
Passive
高股息率
0.60%0.989 CNY−0.60%1.28
VFEMVanguard FTSE Emerging Markets UCITS ETF739.05 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.22%3.59 B USD61.655 GBP+0.52%0.98+51.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
739.05 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.22%2.18 B USD75.34 EUR+0.41%0.51+51.75%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution734.8 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.25%133.79 M USD61.45 USD+2.90%12.98+86.58%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
734.8 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.25%1.25 B USD73.882 EUR+0.89%0.44+73.13%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
734.8 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.25%4.71 B USD100.119 EUR+0.94%0.41+73.14%
FLXCFranklin FTSE China UCITS ETF USD
723.71 K USD0.04%
Franklin Resources, Inc.
Passive
总市场
0.19%1.65 B USD27.345 EUR−2.34%0.99+26.84%
EEMKBNP Paribas Easy MSCI Emerging Min TE
696.65 K USD0.02%
BNP Paribas SA
Passive
总市场
0.26%1.72 B USD16.8360 EUR+0.73%0.03+68.37%
159300300ETF
644.45 K USD0.37%
Fullgoal Fund Management Co., Ltd.
Passive
大盘
0.20%133.72 M USD5.252 CNY−1.46%0.77+32.62%
CNYAiShares MSCI China A ETF
631.31 K USD0.25%
BlackRock, Inc.
Passive
总市场
0.60%245.98 M USD37.86 USD−2.27%0.33+33.32%
3010iShares Core MSCI Asia ex Japan ETF
620.36 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.28%5.8 B USD89.26 HKD+0.86%0.61+88.36%
516210银行股
612.8 K USD2.86%
Guotai Junan Securities Co., Ltd.
Passive
财务指标
0.60%1.334 CNY+0.23%0.52
515890博时红利
587.45 K USD0.91%
Bosera Asset Management Co., Ltd.
Passive
总市场
0.20%67.82 M USD1.463 CNY−0.75%1.98+23.82%
510130中盘ETF
563.14 K USD1.54%
E Fund Management Co., Ltd.
Passive
中盘
0.60%36.84 M USD7.537 CNY−1.17%1.02+36.69%
HCHAHSBC MSCI China UCITS ETF Accum USD538.92 K USD0.04%
HSBC Holdings Plc
Passive
大盘
0.28%130.07 M USD8.957 USD−2.71%0.21+27.22%
HMCHHSBC MSCI China UCITS ETF538.92 K USD0.04%
HSBC Holdings Plc
Passive
大盘
0.28%1.08 B USD595.25 GBX−2.42%1.17+24.87%
512730中证银行ETF
517.38 K USD2.87%
Penghua Fund Management Co., Ltd.
Passive
财务指标
0.60%1.605 CNY+0.19%0.56
HMEFHSBC MSCI Emerging Markets UCITS ETF501.78 K USD0.01%
HSBC Holdings Plc
Passive
总市场
0.15%4.15 B USD1,272.0 GBX+0.83%0.86+72.03%
510160小康ETF
499.7 K USD1.72%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%27.59 M USD0.924 CNY−2.43%1.65+24.66%
283580Samsung KODEX China CSI300 ETF
496.88 K USD0.25%
Samsung Life Insurance Co., Ltd.
Passive
总市场
0.12%201.87 M USD17,520 KRW−0.60%1.04+45.38%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
495.04 K USD0.06%
SAS Rue la Boétie
Passive
总市场
0.25%765.42 M USD16.628 EUR+0.81%0.17+80.45%
006205Fubon SSE180 ETF
484.84 K USD0.35%
Fubon Financial Holding Co., Ltd.
Passive
大盘
1.09%137.39 M USD42.02 TWD−0.66%1.74+26.75%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD459.09 K USD0.03%
Deutsche Bank AG
Passive
主题
0.25%1.73 B USD70.13 USD+0.31%0.95+63.42%
EL40Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
435.52 K USD0.17%
Deutscher Sparkassen-und Giroverband eV
Passive
总市场
0.65%266.43 M USD68.200 EUR−0.05%0.46+67.48%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
424.77 K USD0.27%
Deutsche Bank AG
Passive
总市场
0.60%170.48 M USD36.895 EUR−2.08%0.53+43.65%
512530300红利
419.32 K USD1.80%
CCB Principal Asset Management Co., Ltd.
Passive
高股息率
0.60%1.590 CNY+0.13%0.40
510030价值ETF
399.59 K USD1.57%
Hwabao WP Fund Management Co., Ltd.
Passive
大盘
0.60%25.01 M USD1.038 CNY−0.48%0.66+22.30%
2827W.I.S.E. - CSI 300 China Tracker
392.86 K USD0.33%
BOCI-Prudential Asset Management Ltd.
Passive
总市场
1.02%116.13 M USD49.40 HKD−1.67%4.60+34.35%
CNAAAmundi MSCI China A UCITS ETF -Acc-377.9 K USD0.25%
SAS Rue la Boétie
Passive
总市场
0.35%153.68 M USD208.10 USD−2.20%6.93+33.99%
192090Mirae Asset Tiger China A300 ETF
367.94 K USD0.34%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.63%106.62 M USD14,375 KRW−0.52%1.61+50.59%
AAXJiShares MSCI All Country Asia ex Japan ETF
351.36 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.72%4.03 B USD117.02 USD+0.19%0.17+86.10%
HCAAHSBC MSCI China A UCITS ETF AccumUSD340.75 K USD0.25%
HSBC Holdings Plc
Passive
总市场
0.30%44.15 M USD13.640 USD−2.29%0.00+41.05%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD340.75 K USD0.25%
HSBC Holdings Plc
Passive
总市场
0.40%824.52 K USD13.564 USD+1.69%0.00
HMCAHSBC MSCI China A UCITS ETF USD340.75 K USD0.25%
HSBC Holdings Plc
Passive
总市场
0.30%92.01 M USD9.812 GBP−2.05%0.44+24.56%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
314.22 K USD0.02%
State Street Corp.
Passive
总市场
0.55%1.71 B USD111.40 EUR+1.00%0.38+78.31%
159933金地ETF
298.55 K USD1.58%
SDIC Capital Co., Ltd.
Passive
总市场
0.73%16.13 M USD2.813 CNY−0.85%1.53+21.92%
159330300基金
296.55 K USD0.37%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
大盘
1.519 CNY−1.62%1.55
510320CICC CSI 300 Index Exchange Traded Fund Units
272.73 K USD0.37%
Government of China
Passive
大盘
11.07 K USD1.326 CNY−1.49%0.47
515390沪深300ETF指数基
268.62 K USD0.37%
Guotai Junan Securities Co., Ltd.
Passive
总市场
0.20%1.432 CNY−1.58%1.36