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Midea Group Co. Ltd. Class AMidea Group Co. Ltd. Class AMidea Group Co. Ltd. Class A

Midea Group Co. Ltd. Class A

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Midea Group Co. Ltd. Class A-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
510300Huatai-PineBridge CSI 300 ETF
907,2 M USD1,50%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,60%—5,018 CNY+1,11%0,92+3,58%
510310E Fund Seeded CSI 300 ETF
648,16 M USD1,51%
E Fund Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%18,95 B USD4,858 CNY+1,12%1,38+28,08%
510330China AMC CSI 300 Index ETF (CN)
494,58 M USD1,51%
CITIC Securities Co., Ltd.
Passive
Gesamtmarkt
0,60%12,82 B USD5,225 CNY+1,14%1,37+31,24%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
426,45 M USD1,51%
Harvest Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,60%12,16 B USD5,231 CNY+1,20%1,27+29,20%
563360Huatai-PineBridge CSI A500 Fund Units
94,43 M USD1,33%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,20%—1,414 CNY+1,22%0,90+12,21%
159352China Southern CSI A500 Exchange Traded Fund Units
91,95 M USD1,33%
China Southern Asset Management Co., Ltd.
Passive
Gesamtmarkt
0,20%—1,391 CNY+1,16%0,91—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
80,15 M USD1,33%
CITIC Securities Co., Ltd.
Passive
Gesamtmarkt
—3,2 B USD1,332 CNY+1,29%0,97+38,65%
159338Guotai CSI A500 Exchange Traded Fund Units
71,44 M USD1,33%
Guotai Asset Management Co., Ltd.
Passive
Gesamtmarkt
—3,8 B USD1,338 CNY+1,13%0,93+38,79%
515650Fullgoal CSI Consumer 50 Index ETF Fund
69,11 M USD14,41%
Fullgoal Fund Management Co., Ltd.
Passive
Thema
0,60%520,92 M USD1,085 CNY−0,73%1,04−7,29%
159361E Fund CSI A500 Exchange Traded Fund Units
64,79 M USD1,33%
E Fund Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%3,82 B USD1,363 CNY+1,04%0,98+39,07%
515450China Southern S&P China A Share 50 ETF
53,67 M USD2,49%
China Southern Asset Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,60%2,62 B USD1,431 CNY−0,42%0,68+34,97%
513010E Fund Hang Seng TECH Index ETF
51,34 M USD1,33%
E Fund Management Co., Ltd.
Passive
Informationstechnologie
0,25%4,85 B USD0,668 CNY+0,30%0,97+29,11%
159901E Fund Shenzhen SI100 ETF
44,12 M USD4,37%
E Fund Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,60%944,52 M USD4,054 CNY+1,94%2,18+42,92%
563800GF CSI A500 ETF
41,34 M USD1,33%
GF Securities Co., Ltd.
Passive
Gesamtmarkt
——1,333 CNY+1,06%1,73—
159905SZSE Dividend ETF
38,36 M USD14,09%
ICBC UBS Asset Management Co. Ltd.
Passive
Hohe Dividendenrendite
0,60%273,05 M USD1,835 CNY+0,22%0,50−9,51%
3188ChinaAMC CSI 300 Index ETF HKD
35,04 M USD1,37%
CITIC Securities Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,82%—60,00 HKD+1,49%1,06—
159593PING AN CSI A50 Index ETF
30,08 M USD3,76%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Hohe Marktkapitalisierung
0,20%456,57 M USD1,446 CNY+0,63%1,45+25,43%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
28,91 M USD1,49%
Deutsche Bank AG
Passive
Gesamtmarkt
0,65%1,94 B USD36,92 USD+1,57%0,93+35,96%
563220Fullgoal CSI A500 Exchange Traded Fund Units
27,29 M USD1,34%
Fullgoal Fund Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%1,26 B USD1,389 CNY+1,02%1,31+38,83%
IEMGiShares Core MSCI Emerging Markets ETF
26,94 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,09%160,86 B USD82,09 USD+2,03%0,71+84,43%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
24,6 M USD1,71%
Royal Bank of Canada
Active
Hohe Dividendenrendite
—31,63 M USD40,11 CAD+2,06%0,35+76,02%
EMOPAB Emerging Markets Opportunities ETF
24,42 M USD1,16%
AllianceBernstein LP
Active
Gesamtmarkt
0,70%2,11 B USD51,67 USD+2,52%0,20—
CGNGCapital Group New Geography Equity ETF
20,76 M USD0,93%
The Capital Group Cos., Inc.
Active
Gesamtmarkt
0,64%2,27 B USD36,20 USD+1,46%0,69+45,32%
159351Harvest CSI A500 Exchange Traded Fund Units
20,27 M USD1,33%
Harvest Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,20%1,25 B USD1,339 CNY+1,06%0,84+38,73%
CNYAiShares MSCI China A UCITS ETF18,91 M USD0,53%
BlackRock, Inc.
Passive
Gesamtmarkt
0,40%3,42 B USD6,5000 USD+2,00%0,69+34,42%
515300Harvest CSI 300 Dividend Low Volatility ETF
18,25 M USD2,73%
Harvest Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,60%765,87 M USD1,311 CNY−0,23%2,42+23,57%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
17,56 M USD1,50%
Tianhong Fund Management Co., Ltd
Passive
Gesamtmarkt
0,60%—1,438 CNY+1,05%0,43+31,14%
FNDESchwab Fundamental Emerging Markets Equity ETF
17,19 M USD0,18%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,39%9,67 B USD41,42 USD+0,74%0,67+79,42%
2846iShares Core CSI 300 ETF
16,66 M USD1,46%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,38%1,15 B USD38,80 HKD+0,88%1,03+34,24%
159595Da Cheng CSI A50 ETF
13,19 M USD3,69%
Da Cheng Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,20%—1,446 CNY+0,56%0,77+25,12%
2839ChinaAMC MSCI China A 50 Connect ETF HKD counter
13,18 M USD1,87%
CITIC Securities Co., Ltd.
Passive
Gesamtmarkt
0,30%674,17 M USD34,06 HKD+1,07%1,04+48,15%
159601ChinaAMC MSCI China A 50 Connect ETF
13,18 M USD1,87%
CITIC Securities Co., Ltd.
Passive
Gesamtmarkt
0,50%250,26 M USD1,184 CNY+1,37%1,01+49,17%
560880GF CSI All Share Household Appliances Exchange Traded Fund Units
12,83 M USD13,98%
GF Securities Co., Ltd.
Passive
Nicht-Basiskonsumgüter
0,60%—1,655 CNY+0,91%0,78—
560050China Universal MSCI China A 50 Connect ETF Units
11,61 M USD2,00%
China Universal Asset Management Co., Ltd.
Passive
Gesamtmarkt
0,60%—1,164 CNY+1,31%2,28—
563020E Fund CSI Low dividend Volatility Index Exchange Traded Fund Units
11,22 M USD1,66%
E Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,20%1,4 B USD1,184 CNY0,00%0,83+9,50%
560350JPMorgan CSI A50 ETF
11,12 M USD3,76%
JPMorgan Chase & Co.
Passive
Gesamtmarkt
0,20%—1,364 CNY+0,37%0,60—
560610China Merchants CSI A500 ETF
10,8 M USD1,33%
China Merchants Bank Co., Ltd.
Passive
Broad Credit
0,20%—1,306 CNY+0,85%0,89—
563080E Fund CSI A50 ETF
10,7 M USD3,75%
E Fund Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%246,15 M USD1,455 CNY+0,48%1,06+26,27%
CTECiShares MSCI China Tech UCITS ETF USD
9,74 M USD0,43%
BlackRock, Inc.
Passive
Informationstechnologie
0,56%2,25 B USD5,481 USD+4,36%6,44+55,13%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
9,72 M USD1,32%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Erweiterter Markt
—814,3 M USD1,353 CNY+1,27%1,56+37,70%
159592Yinhua CSI A50 ETF
9,34 M USD3,70%
Yinhua Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,20%—1,420 CNY+0,42%0,95—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
9,08 M USD0,54%
JPMorgan Chase & Co.
Active
Gesamtmarkt
0,33%1,71 B USD61,71 USD+1,75%1,00+89,00%
560530JP Morgan CSI A500 Exchange Traded Fund Units
8,78 M USD1,33%
JPMorgan Chase & Co.
Passive
Hohe Marktkapitalisierung
0,20%—1,346 CNY+1,05%0,99—
510350ICBCCS CSI 300 ETF
8,63 M USD1,48%
ICBC UBS Asset Management Co. Ltd.
Passive
Gesamtmarkt
0,55%585,66 M USD5,234 CNY+0,95%1,30+15,48%
3173Premia CSI Caixin China New Economy ETF
8,45 M USD6,59%
Benchmark Co. Ltd.
Passive
Thema
0,50%126,32 M USD11,29 HKD+1,16%0,16+32,94%
515800China Universal CSI 800 Index ETF Fund
8,38 M USD1,09%
China Universal Asset Management Co., Ltd.
Passive
Gesamtmarkt
0,20%—1,393 CNY+1,09%1,21—
510360GF CSI 300 Index ETF Fund
8,35 M USD1,51%
GF Securities Co., Ltd.
Passive
Gesamtmarkt
0,60%—1,905 CNY+0,95%0,69—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
7,97 M USD1,49%
WisdomTree, Inc.
Passive
Gesamtmarkt
0,32%538,23 M USD42,44 USD+3,03%1,00+35,27%
515660CPIC CSI 300 Index ETF Fund
7,7 M USD1,52%
China Pacific Insurance (Group) Co., Ltd.
Passive
Gesamtmarkt
0,60%—6,212 CNY+1,01%1,30—
EIMIiShares Core MSCI EM IMI UCITS ETF7,46 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%42,46 B USD54,79 USD+2,56%1,36+85,20%
EIMUiShares Core MSCI EM IMI UCITS ETF7,46 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,18%1,81 B USD7,373 USD+2,77%1,68+85,13%
515100INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
7,05 M USD0,85%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Hohe Dividendenrendite
0,60%1,29 B USD1,450 CNY0,00%0,54+16,76%
560510Taikang CSI A500 Exchange Traded Fund Units
6,66 M USD1,33%
Taikang Life Insurance Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%—1,310 CNY+1,24%1,36+39,39%
160127China Southern Consumption Growth Equity Fund
6,54 M USD6,77%
China Southern Asset Management Co., Ltd.
Active
Zielvorgabe
1,40%—0,914 CNY−0,22%0,55—
159936GF FUND MANAGEMENT CO LTD
6,47 M USD12,57%
GF Securities Co., Ltd.
Passive
Nicht-Basiskonsumgüter
0,60%—2,134 CNY+0,14%1,82—
563880China Universal CSI A500 Exchange Traded Fund Units
6,26 M USD1,33%
China Universal Fund Management Co. Ltd.
Passive
Hohe Marktkapitalisierung
——1,379 CNY+1,32%0,60—
159339Yinhua CSI A500 Exchange Traded Fund Units
6,22 M USD1,32%
Yinhua Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,15%—1,346 CNY+1,05%0,84—
159549Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units
6,17 M USD0,86%
Ant Group Co., Ltd.
Passive
Gesamtmarkt
0,60%—1,218 CNY−0,08%0,22—
EEMiShares MSCI Emerging Markets ETF
6,04 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,72%30,03 B USD67,25 USD+2,17%0,74+83,93%
MCHIiShares MSCI China ETF
6,01 M USD0,09%
BlackRock, Inc.
Passive
Gesamtmarkt
0,59%6,81 B USD59,86 USD+2,83%1,75+36,30%
159925China Southern CSI 300 Index ETF Units
5,95 M USD1,51%
China Southern Asset Management Co., Ltd.
Passive
Gesamtmarkt
0,60%399,29 M USD5,050 CNY+1,04%1,02+33,41%
562080Hwabao WP CSI 300 Free Cash Flow Index Exchange Traded Fund Units
5,73 M USD4,33%
Hwabao WP Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,60%78,68 M USD0,650 CNY+0,31%0,64—
159699GF Hang Seng Consumption ETF
5,7 M USD3,37%
GF Securities Co., Ltd.
Passive
Thema
0,60%—0,944 CNY−0,42%0,65—
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
5,56 M USD0,26%
WisdomTree, Inc.
Passive
Gesamtmarkt
0,32%2,16 B USD47,79 USD+2,32%0,32+82,26%
560570GTJA CSI A500 Dividend Low Volatility ETF Units
5,33 M USD2,25%
China Pacific Insurance (Group) Co., Ltd.
Passive
Hohe Dividendenrendite
——1,009 CNY−0,20%1,01—
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
5,1 M USD1,58%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,55%21,91 M USD364,80 USD+2,72%0,31+20,46%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
5,1 M USD1,58%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,55%298,49 M USD311,20 EUR+2,93%1,23+11,50%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
4,95 M USD1,49%
Deutsche Bank AG
Passive
Gesamtmarkt
0,65%331,94 M USD12,274 EUR+2,44%5,03+25,91%
561230ICBC Credit Suisse CSI A50 ETF
4,69 M USD3,67%
ICBC UBS Asset Management Co. Ltd.
Passive
Gesamtmarkt
0,20%128,16 M USD1,411 CNY+0,50%1,12+18,06%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active4,42 M USD0,19%
JPMorgan Chase & Co.
Active
Gesamtmarkt
0,30%30,48 M USD46,678 USD+3,07%8,88+90,07%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
4,42 M USD0,19%
JPMorgan Chase & Co.
Active
Gesamtmarkt
0,30%2,26 B USD44,215 EUR+2,96%1,36+75,08%
512020Penghua CSI A500 Exchange Traded Fund Units
4,1 M USD1,28%
Penghua Fund Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%—1,406 CNY+1,01%0,90—
159357Bosera CSI A500 Exchange Traded Fund Units
3,93 M USD1,33%
Bosera Asset Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%—1,402 CNY+1,01%0,38—
159708Western Leadbank SESZ Dividend ETF
3,92 M USD14,29%
Western Leadbank Fund Management Co., Ltd
Passive
Gesamtmarkt
0,48%—0,883 CNY+0,23%1,24—
PXHInvesco RAFI Emerging Markets ETF
3,89 M USD0,20%
Invesco Ltd.
Passive
Gesamtmarkt
0,47%2,01 B USD29,32 USD+0,89%0,48+78,79%
520570China Southern Hang Seng Technology ETF Units
3,65 M USD1,21%
China Southern Asset Management Co., Ltd.
Passive
Informationstechnologie
—458,17 M USD0,817 CNY+0,25%1,09—
160716Harvest CSI/RAFI50 Index Fund
3,6 M USD2,71%
Harvest Fund Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
1,18%—2,077 CNY−0,62%1,33—
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF
3,59 M USD1,81%
China International Capital Corp. Ltd.
Passive
Gesamtmarkt
0,56%197,09 M USD35,26 USD+1,61%1,27+48,35%
516130Hwabao WP CSI Consumer Top Index ETF
3,59 M USD14,24%
Hwabao WP Fund Management Co., Ltd.
Passive
Thema
0,60%155,92 M USD0,715 CNY−0,56%0,94−9,60%
159215PING AN CSI A500 Index ETF Units
3,57 M USD1,34%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Hohe Marktkapitalisierung
—19,23 K USD1,418 CNY+1,07%1,42—
159360Tianhong CSI A500 Exchange Traded Fund Units
3,55 M USD1,34%
Ant Group Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%—1,429 CNY+1,13%1,09—
159591Fullgoal Csi A50 Etf
3,46 M USD3,77%
Fullgoal Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,20%80,63 M USD1,449 CNY+0,56%1,05+26,86%
159520ICBCCS CSI Consumer Top Index ETF
3,4 M USD14,28%
ICBC UBS Asset Management Co. Ltd.
Passive
Thema
0,57%23,92 M USD0,969 CNY−0,21%1,39−0,26%
159356Wanjia CSI A500 Exchange Traded Fund Units
3,33 M USD1,32%
Wanjia Asset Management Co., Ltd.
Passive
Gesamtmarkt
0,20%148,8 M USD1,406 CNY+1,15%1,01+37,47%
159307Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
3,32 M USD0,84%
Bosera Asset Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%—1,068 CNY+0,09%0,71—
562060Huabao S&P China A Share Dividend Opportunity ETF
3,32 M USD0,94%
Hwabao WP Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,60%686,71 M USD0,653 CNY+0,15%0,78+19,10%
159358Da Cheng CSI A500 Exchange Traded Fund Units
3,17 M USD1,28%
Da Cheng Fund Management Co., Ltd.
Passive
Gesamtmarkt
——1,428 CNY+1,13%0,92+40,95%
ZEMBMO MSCI Emerging Markets Index ETF
3,15 M USD0,13%
Bank of Montreal
Passive
Gesamtmarkt
0,31%2,61 B USD33,11 CAD+2,16%0,54+85,81%
159596Hwabao WP CSI A50 ETF
3,07 M USD3,73%
Hwabao WP Fund Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
—62,36 M USD0,691 CNY+0,73%1,05+24,07%
ICHNiShares MSCI China UCITS ETF AccumUSD
3,02 M USD0,09%
BlackRock, Inc.
Passive
Gesamtmarkt
0,28%3,3 B USD6,120 USD+3,29%4,94+36,90%
ICHDiShares MSCI China UCITS ETF USD
3,02 M USD0,09%
BlackRock, Inc.
Passive
Gesamtmarkt
0,28%95,6 M USD5,208 USD+3,35%9,37+36,83%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,91 M USD0,03%
UBS Group AG
Passive
Gesamtmarkt
0,15%7,81 B USD18,736 USD+2,95%2,18+87,80%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,91 M USD0,03%
UBS Group AG
Passive
Gesamtmarkt
0,15%112,24 M USD24,190 USD+1,72%0,10+87,78%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,91 M USD0,03%
UBS Group AG
Passive
Gesamtmarkt
0,15%2,99 B USD145,570 EUR+2,93%0,70+73,48%
159916CCB Principal SZFI 60 Index ETF
2,84 M USD7,39%
CCB Principal Asset Management Co., Ltd.
Passive
Gesamtmarkt
0,60%—5,423 CNY+0,95%0,95—
EMGFiShares Emerging Markets Equity Factor ETF
2,67 M USD0,15%
BlackRock, Inc.
Passive
Gesamtmarkt
0,26%1,87 B USD72,22 USD+2,30%0,55+96,05%
159300Wells Fargo Csi 300 Etf
2,6 M USD1,50%
Fullgoal Fund Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%138,7 M USD5,330 CNY+1,00%0,96+31,22%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,53 M USD0,02%
Deutsche Bank AG
Passive
Gesamtmarkt
0,18%13,2 B USD92,94 USD+2,78%0,54+86,94%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,53 M USD0,02%
Deutsche Bank AG
Passive
Gesamtmarkt
0,18%399,18 M USD12,084 USD+2,92%0,19+86,92%
159328E Fund CSI Household Appliances Top Exchange Traded Fund Units
2,46 M USD14,10%
E Fund Management Co., Ltd.
Passive
Gesamtmarkt
—20,6 M USD1,137 CNY+1,07%0,63+14,63%
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