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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Air China Limited 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
83.35 M USD0.14%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
大盘
0.60%—4.669 CNY+0.41%0.14+3.58%
510310沪深300ETF易方达
59.15 M USD0.14%
E Fund Management Co., Ltd.
Passive
大盘
0.20%6.9 B USD4.538 CNY+0.40%0.12+19.08%
510330沪深300ETF华夏
45.13 M USD0.14%
CITIC Securities Co., Ltd.
Passive
大盘
0.60%5.86 B USD4.871 CNY+0.52%0.14+21.90%
159766旅游ETF
41.96 M USD4.95%
Fullgoal Fund Management Co., Ltd.
Passive
总市场
0.60%450.25 M USD0.550 CNY+0.18%0.16−39.06%
159919沪深300
38.92 M USD0.14%
Harvest Fund Management Co., Ltd.
Passive
大盘
0.60%4.56 B USD4.870 CNY0.00%0.05+19.99%
510180上证180ETF
10.86 M USD0.33%
Guotai Junan Securities Co., Ltd.
Passive
总市场
0.60%—3.902 CNY+0.18%0.14—
563360Huatai-PineBridge CSI A500 Fund Units
8.64 M USD0.12%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
总市场
0.20%—1.276 CNY+0.63%0.08+12.21%
159352A500基金
8.51 M USD0.12%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.20%—1.255 CNY+0.24%0.10—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
7.34 M USD0.12%
CITIC Securities Co., Ltd.
Passive
总市场
—2.7 B USD1.201 CNY+0.42%0.05+24.92%
159338中证A500
6.58 M USD0.12%
Guotai Asset Management Co., Ltd.
Passive
总市场
—3.69 B USD1.208 CNY+0.58%0.07+24.90%
159361A500E
5.91 M USD0.12%
E Fund Management Co., Ltd.
Passive
大盘
0.20%3.73 B USD1.230 CNY+0.41%0.05+25.28%
562510旅游ETF
5.1 M USD5.13%
CITIC Securities Co., Ltd.
Passive
非必需消费品
0.60%89.43 M USD0.559 CNY+0.18%0.12−38.91%
510210上证指数ETF
3.84 M USD0.46%
Fullgoal Fund Management Co., Ltd.
Passive
总市场
0.60%2.04 B USD0.958 CNY−0.31%0.12+71.96%
563800A500ETF广发
3.77 M USD0.12%
GF Securities Co., Ltd.
Passive
总市场
——1.204 CNY+0.67%0.04—
CNYAiShares MSCI China A UCITS ETF3.69 M USD0.12%
BlackRock, Inc.
Passive
总市场
0.40%2.87 B USD5.8800 USD+1.16%0.27+28.84%
563220Fullgoal CSI A500 Exchange Traded Fund Units
2.48 M USD0.12%
Fullgoal Fund Management Co., Ltd.
Passive
大盘
0.20%1.1 B USD1.255 CNY+0.64%0.13+25.98%
3188ChinaAMC CSI 300 Index ETF HKD
2.32 M USD0.09%
CITIC Securities Co., Ltd.
Passive
大盘
0.82%—56.06 HKD+0.47%0.02—
159351A500中证
1.85 M USD0.12%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.20%1.13 B USD1.203 CNY+0.50%0.11+24.81%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.81 M USD0.01%
UBS Group AG
Passive
总市场
0.15%9.32 B USD17.916 USD+1.07%0.49+70.11%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.81 M USD0.01%
UBS Group AG
Passive
总市场
0.15%115.83 M USD23.045 USD+0.77%0.48+70.10%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.81 M USD0.01%
UBS Group AG
Passive
总市场
0.15%3.16 B USD143.025 EUR+1.37%1.08+66.53%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
1.61 M USD0.12%
Deutsche Bank AG
Passive
大盘
0.65%1.36 B USD33.98 USD+1.04%1.09+31.03%
515330300ETF天弘
1.6 M USD0.14%
Tianhong Fund Management Co., Ltd
Passive
大盘
0.60%—1.340 CNY+0.45%0.15+24.85%
MCHIiShares MSCI China ETF
1.36 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.59%6.14 B USD54.08 USD+2.13%2.18+28.69%
560610China Merchants CSI A500 ETF
988.92 K USD0.12%
China Merchants Bank Co., Ltd.
Passive
广泛信用
0.20%—1.174 CNY+0.69%0.10—
159353景顺A500
887.58 K USD0.12%
Invesco Great Wall Fund Management Co. Ltd.
Passive
拓展市场
—694.76 M USD1.221 CNY+0.66%0.02+24.06%
560530JP Morgan CSI A500 Exchange Traded Fund Units
799.7 K USD0.12%
JPMorgan Chase & Co.
Passive
大盘
0.20%—1.209 CNY+0.75%0.02—
510350沪深300ETF工银
788.45 K USD0.13%
ICBC UBS Asset Management Co. Ltd.
Passive
大盘
0.55%—4.888 CNY+0.21%0.07+15.48%
510360沪深300ETF基金
763.67 K USD0.14%
GF Securities Co., Ltd.
Passive
大盘
0.60%—1.778 CNY+0.28%1.19—
515800800ETF
761.39 K USD0.10%
China Universal Asset Management Co., Ltd.
Passive
总市场
0.20%—1.265 CNY−0.08%0.26—
2846iShares Core CSI 300 ETF
732.13 K USD0.11%
BlackRock, Inc.
Passive
大盘
0.38%704.13 M USD36.16 HKD+1.97%1.79+30.66%
515660沪深300E
701.92 K USD0.14%
China Pacific Insurance (Group) Co., Ltd.
Passive
大盘
0.60%—5.809 CNY+0.24%0.09—
XMMEXtrackers MSCI Emerging Markets UCITS ETF694.36 K USD0.00%
Deutsche Bank AG
Passive
总市场
0.18%13.73 B USD88.86 USD+1.16%0.25+69.56%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD694.36 K USD0.00%
Deutsche Bank AG
Passive
总市场
0.18%426.24 M USD11.522 USD+1.09%1.48+69.54%
ICHNiShares MSCI China UCITS ETF AccumUSD
667.1 K USD0.03%
BlackRock, Inc.
Passive
总市场
0.28%2.55 B USD5.596 USD+2.94%0.64+26.17%
ICHDiShares MSCI China UCITS ETF USD
667.1 K USD0.03%
BlackRock, Inc.
Passive
总市场
0.28%91.15 M USD4.6935 USD+2.76%0.31+24.85%
560510Taikang CSI A500 Exchange Traded Fund Units
606.81 K USD0.12%
Taikang Life Insurance Co., Ltd.
Passive
大盘
0.20%—1.169 CNY−0.93%0.22+25.55%
SUSMiShares MSCI EM SRI UCITS ETF597.33 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.25%3.34 B USD10.530 USD+0.89%0.77+46.23%
SEMDiShares MSCI EM SRI UCITS ETF
597.33 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.25%466.77 M USD7.095 USD+0.77%0.81+46.14%
563880A500ETF汇添富
571.04 K USD0.12%
China Universal Fund Management Co. Ltd.
Passive
大盘
——1.244 CNY+0.57%0.09—
159339A500
566.76 K USD0.12%
Yinhua Fund Management Co., Ltd.
Passive
总市场
0.15%—1.216 CNY+0.50%0.07—
159925南方300
542.55 K USD0.14%
China Southern Asset Management Co., Ltd.
Passive
大盘
0.60%440.04 M USD4.719 CNY+0.36%0.07+24.08%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution497.45 K USD0.00%
SAS Rue la Boétie
Passive
总市场
0.25%106.05 M USD59.08 USD+1.19%1.59+69.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
497.45 K USD0.00%
SAS Rue la Boétie
Passive
总市场
0.25%1.29 B USD72.282 EUR+1.42%1.29+65.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
497.45 K USD0.00%
SAS Rue la Boétie
Passive
总市场
0.18%4.73 B USD97.75 EUR+1.23%1.40+65.47%
FLXCFranklin FTSE China UCITS ETF USD
435.73 K USD0.03%
Franklin Resources, Inc.
Passive
总市场
0.19%1.52 B USD26.010 EUR+2.77%0.46+28.09%
159662交运ETF
417.93 K USD3.37%
China Southern Asset Management Co., Ltd.
Passive
工业
0.60%11.57 M USD0.949 CNY+0.21%0.11−10.34%
561990300增强
411.24 K USD0.45%
China Merchants Bank Co., Ltd.
Active
总市场
0.60%—0.984 CNY+0.72%0.10—
561320Guotai CSI China Mainland Transportation Exchange Traded Fund Units
403.2 K USD3.92%
Guotai Asset Management Co., Ltd.
Passive
工业
0.60%7.59 M USD0.902 CNY−0.11%0.06−9.36%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C387.97 K USD0.02%
Deutsche Bank AG
Passive
总市场
0.65%1.09 B USD18.230 USD+2.91%0.04+24.70%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution387.97 K USD0.02%
Deutsche Bank AG
Passive
总市场
0.30%874.25 M USD8.942 USD−2.73%0.02+15.53%
512020Penghua CSI A500 Exchange Traded Fund Units
379.49 K USD0.12%
Penghua Fund Management Co., Ltd.
Passive
大盘
0.20%—1.274 CNY+0.47%0.06—
2801iShares Core MSCI China ETF Units
368.54 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.20%1.75 B USD24.30 HKD0.00%0.17+26.77%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
361.53 K USD0.12%
Deutsche Bank AG
Passive
总市场
0.65%310.77 M USD11.662 EUR+1.89%2.11+28.84%
159357A500博时
357.52 K USD0.12%
Bosera Asset Management Co., Ltd.
Passive
大盘
0.20%—1.270 CNY+0.40%0.03—
HMEFHSBC MSCI Emerging Markets UCITS ETF345.87 K USD0.01%
HSBC Holdings Plc
Passive
总市场
0.15%4.15 B USD1,218.5 GBX+1.46%0.27+62.15%
159215A500平安
324.84 K USD0.12%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大盘
—19.03 K USD1.282 CNY+0.71%0.03—
159360A500天弘
323.9 K USD0.12%
Ant Group Co., Ltd.
Passive
大盘
0.20%—1.293 CNY+0.54%0.08—
006205Fubon SSE180 ETF
320.1 K USD0.27%
Fubon Financial Holding Co., Ltd.
Passive
大盘
1.09%123.6 M USD40.43 TWD+0.57%0.05+18.87%
3010iShares Core MSCI Asia ex Japan ETF
317.71 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.28%4.81 B USD86.08 HKD+1.56%0.00+74.37%
EEMKBNP Paribas Easy MSCI Emerging Min TE
311.73 K USD0.01%
BNP Paribas SA
Passive
总市场
0.26%1.97 B USD16.4350 EUR+1.47%0.68+65.65%
159356A500万家
303.14 K USD0.12%
Wanjia Asset Management Co., Ltd.
Passive
总市场
0.20%138.28 M USD1.274 CNY+0.95%0.08+24.20%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD295.27 K USD0.00%
BlackRock, Inc.
Passive
总市场
0.18%1.2 B USD7.886 USD+1.13%1.08+68.23%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
295.27 K USD0.00%
BlackRock, Inc.
Passive
总市场
0.26%8.87 B USD7.940 EUR+1.39%0.71+64.78%
159358A500DC
288.54 K USD0.12%
Da Cheng Fund Management Co., Ltd.
Passive
总市场
——1.295 CNY+0.23%0.17+25.97%
CNYAiShares MSCI China A ETF
270.64 K USD0.12%
BlackRock, Inc.
Passive
总市场
0.60%226.02 M USD34.84 USD+0.52%0.60+29.44%
159300300ETF
236.96 K USD0.14%
Fullgoal Fund Management Co., Ltd.
Passive
大盘
0.20%236.85 M USD4.995 CNY+0.10%0.08+23.56%
512090MSCI易基
235.49 K USD0.25%
E Fund Management Co., Ltd.
Passive
总市场
0.20%104.36 M USD1.947 CNY+0.26%0.05+29.95%
HCHAHSBC MSCI China UCITS ETF Accum USD223.57 K USD0.02%
HSBC Holdings Plc
Passive
大盘
0.28%136 M USD8.174 USD−2.56%0.55+15.56%
HMCHHSBC MSCI China UCITS ETF223.57 K USD0.02%
HSBC Holdings Plc
Passive
大盘
0.28%963.47 M USD561.75 GBX+3.31%0.93+21.28%
510130中盘ETF
208.03 K USD0.57%
E Fund Management Co., Ltd.
Passive
中盘
0.60%33.65 M USD7.084 CNY−0.63%0.18+28.28%
512080CICC CSI A500 Exchange Traded Fund Units
201.6 K USD0.12%
Government of China
Passive
大盘
0.20%12.54 K USD1.290 CNY−0.39%0.06—
GXCState Street SPDR S&P China ETF
189.44 K USD0.04%
State Street Corp.
Passive
总市场
0.59%454.26 M USD89.21 USD+1.87%0.59+26.23%
515160MSCI中国ETF招商
172.93 K USD0.26%
China Merchants Bank Co., Ltd.
Passive
总市场
0.60%—1.589 CNY−0.44%0.22—
159359ZZA500
160.88 K USD0.12%
Guotai Junan Securities Co., Ltd.
Passive
大盘
0.20%—1.263 CNY+0.40%0.06—
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
160.49 K USD0.12%
Deutsche Bank AG
Passive
总市场
0.60%136.36 M USD35.195 EUR+1.93%1.64+39.96%
CNAAAmundi MSCI China A UCITS ETF -Acc-157.12 K USD0.11%
SAS Rue la Boétie
Passive
总市场
0.35%140.42 M USD196.98 USD−2.29%0.00+32.83%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD156.89 K USD0.12%
HSBC Holdings Plc
Passive
总市场
0.40%797.13 K USD12.180 USD−3.37%8.88—
HMCAHSBC MSCI China A UCITS ETF USD156.89 K USD0.12%
HSBC Holdings Plc
Passive
总市场
0.30%93.28 M USD9.155 GBP+1.68%0.72+24.17%
HCAAHSBC MSCI China A UCITS ETF AccumUSD156.89 K USD0.12%
HSBC Holdings Plc
Passive
总市场
0.30%34.29 M USD12.663 USD+1.33%27.33+27.01%
283580Samsung KODEX China CSI300 ETF
153.53 K USD0.08%
Samsung Life Insurance Co., Ltd.
Passive
大盘
0.12%190.77 M USD16,415 KRW+2.34%0.33+60.84%
AAXJiShares MSCI All Country Asia ex Japan ETF
144.21 K USD0.00%
BlackRock, Inc.
Passive
总市场
0.72%3.72 B USD110.25 USD+0.40%0.79+72.02%
EEMAiShares MSCI Emerging Markets Asia ETF
142.54 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.49%841.92 M USD110.23 USD+0.47%0.38+73.46%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
123.09 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.34%1.21 B USD68.46 EUR+1.23%0.63+42.34%
530680CIB SSE 180 Index ETF Units
120.02 K USD0.32%
Industrial Bank Co., Ltd.
Passive
大盘
0.20%—1.140 CNY+0.71%0.09—
2827W.I.S.E. - CSI 300 China Tracker
111.39 K USD0.11%
BOCI-Prudential Asset Management Ltd.
Passive
大盘
1.02%112.19 M USD46.92 HKD+1.60%0.18+35.21%
159330300基金
109.71 K USD0.14%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
大盘
——1.442 CNY+0.28%0.30—
563500Huabao CSI A500 Index ETF
105.96 K USD0.12%
Hwabao WP Fund Management Co., Ltd.
Passive
大盘
0.20%69.31 M USD0.633 CNY+0.32%0.08+28.07%
510320CICC CSI 300 Index Exchange Traded Fund Units
101.8 K USD0.14%
Government of China
Passive
大盘
—12.6 K USD1.255 CNY+0.40%0.09—
192090Mirae Asset Tiger China A300 ETF
100.41 K USD0.10%
Mirae Asset Global Investments Co., Ltd.
Passive
大盘
0.63%99.72 M USD13,330 KRW+1.91%0.46+57.83%
512390MSCI低波
100.06 K USD0.34%
Ping An Insurance (Group) Co. of China Ltd.
Passive
总市场
0.60%1.78 M USD1.208 CNY−0.74%0.57+21.78%
515390沪深300ETF指数基
99.13 K USD0.14%
Guotai Junan Securities Co., Ltd.
Passive
大盘
0.20%—1.355 CNY+0.52%0.05—
510390沪深300ETF平安
97.92 K USD0.14%
Ping An Insurance (Group) Co. of China Ltd.
Passive
大盘
0.60%102.93 M USD5.253 CNY+0.42%0.03+33.87%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
95.98 K USD0.00%
State Street Corp.
Passive
总市场
0.18%2.07 B USD87.646 EUR+1.27%0.98+66.59%
561000300指增
94.44 K USD0.69%
Guotai Junan Securities Co., Ltd.
Passive
大盘
0.60%—1.329 CNY+0.68%0.26—
512990MSCIA股
85.73 K USD0.25%
CITIC Securities Co., Ltd.
Passive
总市场
0.60%30.38 M USD1.991 CNY−0.10%0.14+29.07%
515810ZZ800ETF
83.59 K USD0.10%
E Fund Management Co., Ltd.
Passive
总市场
0.20%68.37 M USD1.671 CNY+0.30%0.14+37.38%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation78.74 K USD0.03%
SAS Rue la Boétie
Passive
总市场
0.59%236.72 M USD2,812.0 GBX+2.68%0.50+10.74%
FLCHFranklin FTSE China ETF
78.39 K USD0.03%
Franklin Resources, Inc.
Passive
总市场
0.19%281.45 M USD21.44 USD+1.99%0.60+27.00%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
78.02 K USD0.00%
State Street Corp.
Passive
总市场
0.55%1.63 B USD107.60 EUR+1.66%1.02+71.02%
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