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GEM Co., Ltd. Class A

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit GEM 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
510500China Southern CSI 500 ETF Fund
90,05 M USD0,43%
China Southern Asset Management Co., Ltd.
Passive
Erweiterter Markt
0,60%5,87 B USD8,698 CNY−1,20%1,23+46,10%
516150Harvest CSI Rare Earth Industry ETF
59,21 M USD5,30%
Harvest Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,60%1,02 B USD1,837 CNY+0,11%1,00+61,76%
159755GF CNI New Energy Vehicles Battery Exchange Traded Fund
53,77 M USD2,66%
GF Securities Co., Ltd.
Passive
Gesamtmarkt
0,60%—0,978 CNY−2,59%1,14—
159796China Universal CSI Battery Thematic ETF
38,51 M USD2,86%
China Universal Asset Management Co., Ltd.
Passive
Thema
0,20%—0,894 CNY−3,77%1,49—
561910China Merchants CSI Battery ETF
23,14 M USD2,87%
China Merchants Bank Co., Ltd.
Passive
Thema
0,60%—0,764 CNY−3,29%1,12—
516160China Southern CSI New Energy Exchange Traded Fund Units
15,32 M USD1,56%
China Southern Asset Management Co., Ltd.
Passive
Energie
0,20%633,12 M USD2,572 CNY−2,87%1,22−6,80%
512500ChinaAMC CSI 500 Index ETF
11,56 M USD0,45%
CITIC Securities Co., Ltd.
Passive
Kleine Marktkapitalisierung
0,60%1,16 B USD4,820 CNY−1,39%1,24+50,23%
563360Huatai-PineBridge CSI A500 Fund Units
10,53 M USD0,15%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,20%—1,354 CNY−1,60%1,07+12,21%
159352China Southern CSI A500 Exchange Traded Fund Units
10,5 M USD0,15%
China Southern Asset Management Co., Ltd.
Passive
Gesamtmarkt
0,20%—1,335 CNY−1,62%1,09—
159922Harvest CSI 500 ETF
10,07 M USD0,45%
Harvest Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,20%1,24 B USD3,455 CNY−1,40%1,26+51,58%
561160Fullgoal CSI Battery Thematic ETF
9,06 M USD2,85%
Fullgoal Fund Management Co., Ltd.
Passive
Thema
0,60%320,76 M USD0,770 CNY−3,51%1,09+62,85%
512050ChinaAMC CSI A500 Exchange Traded Fund Units
8,9 M USD0,15%
CITIC Securities Co., Ltd.
Passive
Gesamtmarkt
—2,57 B USD1,276 CNY−1,54%1,07+36,66%
159713Fullgoal CSI Rare Earth Industry ETF
8,14 M USD5,22%
Fullgoal Fund Management Co., Ltd.
Passive
Werkstoffe
0,60%114,1 M USD1,337 CNY0,00%1,35+72,75%
159338Guotai CSI A500 Exchange Traded Fund Units
7,94 M USD0,15%
Guotai Asset Management Co., Ltd.
Passive
Gesamtmarkt
—3,57 B USD1,282 CNY−1,38%0,96+32,88%
159840ICBCCS CNI New Energy Vehicles Battery ETF Units
7,36 M USD2,66%
ICBC UBS Asset Management Co. Ltd.
Passive
Nicht-Basiskonsumgüter
0,52%—0,785 CNY−2,48%0,95—
159361E Fund CSI A500 Exchange Traded Fund Units
7,21 M USD0,15%
E Fund Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%3,64 B USD1,311 CNY−1,28%1,04+37,10%
515700Ping-An CSI New Energy Vehicles Indus Idx ETF Fund
7,04 M USD2,16%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Gesamtmarkt
0,20%243,37 M USD2,238 CNY−2,31%0,60+14,17%
562880Harvest CSI Battery Thematic Index Exchange Traded Fund
6,01 M USD2,88%
Harvest Fund Management Co., Ltd.
Passive
Thema
0,60%120,62 M USD0,785 CNY−3,68%0,95+19,86%
371460MIRAE ASSET TIGER CHINA ELECTRIC VEHICLE SOLACTIVE ETF
4,91 M USD0,81%
Mirae Asset Global Investments Co., Ltd.
Passive
Thema
0,49%591,35 M USD11.525 KRW−1,16%0,49+14,32%
563800GF CSI A500 ETF
4,59 M USD0,15%
GF Securities Co., Ltd.
Passive
Gesamtmarkt
——1,279 CNY−1,54%2,01—
159875Harvest CSI New Energy ETF Units
3,98 M USD1,54%
Harvest Fund Management Co., Ltd.
Passive
Energie
0,60%229,4 M USD0,610 CNY−2,71%1,74+33,53%
159637Eastmoney CSI New Energy Car ETF
3,18 M USD2,13%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Energie
0,55%—0,839 CNY−1,87%1,04—
563220Fullgoal CSI A500 Exchange Traded Fund Units
3,03 M USD0,15%
Fullgoal Fund Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%1,13 B USD1,334 CNY−1,69%1,00+33,07%
159806Guotai CSI New Energy Vehicles Exchange Traded Fund Units
2,99 M USD2,13%
Guotai Asset Management Co., Ltd.
Passive
Nicht-Basiskonsumgüter
0,60%104,54 M USD0,738 CNY−1,86%0,82+13,94%
159351Harvest CSI A500 Exchange Traded Fund Units
2,25 M USD0,15%
Harvest Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,20%1,11 B USD1,286 CNY−1,53%1,00+36,67%
CNYAiShares MSCI China A UCITS ETF2 M USD0,06%
BlackRock, Inc.
Passive
Gesamtmarkt
0,40%3,12 B USD6,1825 USD−1,32%1,15+35,92%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
1,75 M USD0,60%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,55%40,05 M USD319,50 USD+1,28%0,80+9,41%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
1,75 M USD0,60%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,55%251,02 M USD280,15 EUR−0,04%0,33+5,18%
159752SWS CSI CN Mainland New Energy Index Exchange Traded Fund Units
1,69 M USD2,72%
Shenwan Hongyuan Group Co., Ltd.
Passive
Thema
0,60%43,8 M USD0,635 CNY−2,91%0,78−2,78%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc1,56 M USD0,89%
WisdomTree, Inc.
Passive
Thema
0,40%175,27 M USD50,16 USD−0,73%0,52+26,70%
159757INVESCO Great Wall CNI New Energy Vehicles Battery Exchange Traded Fund Units
1,46 M USD2,63%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Thema
0,60%25,33 M USD0,814 CNY−2,75%0,80+25,87%
510510GF CSI 500 ETF
1,34 M USD0,44%
GF Securities Co., Ltd.
Passive
Gesamtmarkt
0,60%—2,748 CNY−1,43%1,07—
159767Xingyin CNI New Energy Vehicles Battery Exchange Traded Fund
1,21 M USD2,67%
Huafu Securities Co., Ltd.
Passive
Thema
0,60%—0,799 CNY−2,32%1,14—
560610China Merchants CSI A500 ETF
1,2 M USD0,15%
China Merchants Bank Co., Ltd.
Passive
Broad Credit
0,20%—1,259 CNY−1,41%1,01—
CTECiShares MSCI China Tech UCITS ETF USD
1,1 M USD0,05%
BlackRock, Inc.
Passive
Informationstechnologie
0,56%2,25 B USD5,195 USD−1,52%0,30+49,73%
159824Bosera New Energy Vehicles ETF
1,08 M USD2,12%
Bosera Asset Management Co., Ltd.
Passive
Industriewerte
0,60%14,25 M USD1,119 CNY−2,36%0,67+13,69%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
1,08 M USD0,15%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Erweiterter Markt
—708,84 M USD1,299 CNY−1,37%1,04+32,00%
159861Guotai CSI Environmental Protection Industry 50 Exchange Traded Fund
997,14 K USD2,51%
Guotai Asset Management Co., Ltd.
Passive
Thema
0,60%15,65 M USD1,052 CNY−1,59%2,64−3,44%
516270Huaan CSI CN Mainland New Energy Exchange Traded Fund Units
986,71 K USD2,71%
Guotai Junan Securities Co., Ltd.
Passive
Energie
0,60%—0,614 CNY−3,00%0,68—
560530JP Morgan CSI A500 Exchange Traded Fund Units
977,87 K USD0,15%
JPMorgan Chase & Co.
Passive
Hohe Marktkapitalisierung
0,20%—1,292 CNY−1,45%0,97—
159775CCB CNI New Energy Vehicles Battery ETF
943,45 K USD2,65%
CCB Principal Asset Management Co., Ltd.
Passive
Energie
0,60%—0,818 CNY−2,04%1,04+52,18%
515800China Universal CSI 800 Index ETF Fund
930,3 K USD0,12%
China Universal Asset Management Co., Ltd.
Passive
Gesamtmarkt
0,20%—1,343 CNY−1,76%0,97—
516660HuaAn CSI New Energy Vehicles Index Exchange Traded Fund Units
893,61 K USD2,13%
Guotai Junan Securities Co., Ltd.
Passive
Nicht-Basiskonsumgüter
0,60%—1,021 CNY−2,39%0,68—
159902ChinaAMC China SME 100 Exchange Traded Fund
862,7 K USD0,95%
CITIC Securities Co., Ltd.
Passive
Erweiterter Markt
0,60%50,24 M USD4,971 CNY−1,43%0,77+37,64%
516390China Universal CSI New Energy Vehicles Industry Exchange Traded Fund
845,69 K USD2,14%
China Universal Asset Management Co., Ltd.
Passive
Nicht-Basiskonsumgüter
0,20%—0,899 CNY−2,28%0,98—
560510Taikang CSI A500 Exchange Traded Fund Units
740,39 K USD0,15%
Taikang Life Insurance Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%—1,255 CNY−1,57%0,98+37,46%
DMATGlobal X Disruptive Materials Ucits ETF AccumUSD729,84 K USD1,61%
Mirae Asset Global Investments Co., Ltd.
Passive
Werkstoffe
0,80%44,14 M USD22,690 USD+0,31%0,08+94,71%
DMADGlobal X Disruptive Materials Ucits ETF USD729,84 K USD1,61%
Mirae Asset Global Investments Co., Ltd.
Passive
Werkstoffe
0,50%645,23 K USD16,091 GBP+0,19%0,16+82,40%
510590PING AN CSI 500 Exchange Traded Fund Units
706,81 K USD0,45%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Kleine Marktkapitalisierung
0,60%185,96 M USD9,209 CNY−2,03%0,50+48,20%
563880China Universal CSI A500 Exchange Traded Fund Units
695,37 K USD0,15%
China Universal Fund Management Co. Ltd.
Passive
Hohe Marktkapitalisierung
——1,321 CNY−1,71%1,15—
159339Yinhua CSI A500 Exchange Traded Fund Units
692,11 K USD0,15%
Yinhua Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,15%—1,297 CNY−1,29%0,73—
MCHIiShares MSCI China ETF
679,75 K USD0,01%
BlackRock, Inc.
Passive
Gesamtmarkt
0,59%6,05 B USD53,13 USD−0,11%0,54+24,14%
EARTGlobal X Rare Earth & Critical Materials ETF
629,21 K USD1,62%
Mirae Asset Global Investments Co., Ltd.
Passive
Werkstoffe
0,59%38,9 M USD27,44 USD+0,50%0,30+94,85%
159885Penghua CSI China Mainland Low Carbon Economy Index Exchange Traded Fund
608,33 K USD1,74%
Penghua Fund Management Co., Ltd.
Passive
Thema
0,60%—0,718 CNY−2,18%1,53—
516070E Fund CSI China Mainland Low Carbon Economy Exchange Traded Fund Units
588,61 K USD1,75%
E Fund Management Co., Ltd.
Passive
Thema
0,20%25,42 M USD0,579 CNY−1,70%1,51+10,05%
512510Huatai-Pinebridge CSI 500 ETF
574,77 K USD0,43%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Gesamtmarkt
0,20%—2,530 CNY−1,75%0,84+13,75%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
538,76 K USD0,03%
WisdomTree, Inc.
Passive
Gesamtmarkt
0,32%2,14 B USD47,79 USD+0,06%0,52+77,66%
515190BOC Securities CSI 500 ETF
528,37 K USD0,44%
Bank of China Investment Management Co., Ltd.
Passive
Erweiterter Markt
0,20%—1,788 CNY−1,65%0,93—
159761Guotai CSI New Materials ETF
496,94 K USD2,11%
Guotai Asset Management Co., Ltd.
Passive
Werkstoffe
0,60%29,11 M USD0,888 CNY−4,31%1,19+40,35%
512020Penghua CSI A500 Exchange Traded Fund Units
459,06 K USD0,14%
Penghua Fund Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%—1,350 CNY−1,82%1,24—
159357Bosera CSI A500 Exchange Traded Fund Units
435,15 K USD0,15%
Bosera Asset Management Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%—1,351 CNY−1,53%1,06—
159639China Southern CSI SEEE Carbon Neutral Index ETF
426,43 K USD0,80%
China Southern Asset Management Co., Ltd.
Passive
Energie
0,60%29,89 M USD0,947 CNY−1,04%0,75+26,89%
561190Fullgoal CSI SEEE Carbon Neutral Index Exchange Traded Fund Units
408,98 K USD0,79%
Fullgoal Fund Management Co., Ltd.
Passive
Thema
0,60%29,24 M USD0,960 CNY−0,83%0,96+28,61%
159215PING AN CSI A500 Index ETF Units
397,15 K USD0,15%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Hohe Marktkapitalisierung
—18,79 K USD1,367 CNY−1,44%1,48—
159360Tianhong CSI A500 Exchange Traded Fund Units
394,52 K USD0,15%
Ant Group Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%—1,374 CNY−1,51%1,04—
159337Tibet Dongcai CSI 500 Exchange Traded Fund
376,59 K USD0,45%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Erweiterter Markt
——1,936 CNY−1,97%1,74—
2845Global X China Electric Vehicle and Battery ETF HKD Counter
376,49 K USD0,34%
Mirae Asset Global Investments Co., Ltd.
Passive
Thema
0,68%111,1 M USD97,64 HKD−1,67%0,62−0,25%
159356Wanjia CSI A500 Exchange Traded Fund Units
370,5 K USD0,15%
Wanjia Asset Management Co., Ltd.
Passive
Gesamtmarkt
0,20%130,23 M USD1,353 CNY−1,46%0,88+36,00%
CAUTGlobal X China Electric Vehicle And Battery UCITS ETF Accum-USD
365,5 K USD1,71%
Mirae Asset Global Investments Co., Ltd.
Passive
Thema
0,68%23,92 M USD22,900 EUR−1,08%1,39+19,38%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
365,32 K USD0,02%
The Goldman Sachs Group, Inc.
Passive
Gesamtmarkt
0,35%1,68 B USD51,04 USD+0,14%1,03+77,15%
159358Da Cheng CSI A500 Exchange Traded Fund Units
352,81 K USD0,14%
Da Cheng Fund Management Co., Ltd.
Passive
Gesamtmarkt
——1,374 CNY−1,65%1,04+37,81%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
318,9 K USD0,06%
WisdomTree, Inc.
Passive
Gesamtmarkt
0,32%489,87 M USD38,53 USD−1,18%0,35+31,14%
516850ChinaAMC CSI New Energy Exchange Traded Fund Units
284,44 K USD1,25%
CITIC Securities Co., Ltd.
Passive
Energie
0,60%—0,947 CNY−2,47%0,97—
560550GF CSI SEEE Carbon Neutral Index Exchange Traded Fund Units
283,25 K USD0,79%
GF Securities Co., Ltd.
Passive
Gesamtmarkt
1,00%—0,950 CNY−0,84%0,63—
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
282,12 K USD0,35%
China International Capital Corp. Ltd.
Passive
Thema
0,72%80,89 M USD30,54 USD+0,16%0,05−5,47%
563750China Universal CSI 500 Index Exchange Traded Fund Units
267,59 K USD0,44%
China Universal Asset Management Co., Ltd.
Passive
Erweiterter Markt
——1,185 CNY−1,74%1,55—
ICHNiShares MSCI China UCITS ETF AccumUSD
258,94 K USD0,01%
BlackRock, Inc.
Passive
Gesamtmarkt
0,28%2,55 B USD5,484 USD+0,15%0,56+30,64%
ICHDiShares MSCI China UCITS ETF USD
258,94 K USD0,01%
BlackRock, Inc.
Passive
Gesamtmarkt
0,28%78,13 M USD4,6725 USD+0,19%1,02+30,56%
516580Bosera CSI New Energy ETF
255,88 K USD1,55%
Bosera Asset Management Co., Ltd.
Passive
Energie
0,60%12,93 M USD0,604 CNY−2,58%1,09−7,85%
512080CICC CSI A500 Exchange Traded Fund Units
246,2 K USD0,15%
Government of China
Passive
Hohe Marktkapitalisierung
0,20%12,51 K USD1,367 CNY−1,65%1,35—
FLXCFranklin FTSE China UCITS ETF USD
242,14 K USD0,01%
Franklin Resources, Inc.
Passive
Gesamtmarkt
0,19%1,52 B USD25,490 EUR+0,02%0,31+24,90%
159763CCB CSI New Materials Index ETF Units
235,92 K USD2,13%
CCB Principal Asset Management Co., Ltd.
Passive
Werkstoffe
0,60%—0,810 CNY−4,26%0,84+34,45%
2801iShares Core MSCI China ETF Units
232,07 K USD0,01%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%1,73 B USD23,78 HKD+0,17%0,94+28,76%
510530ICBCCS CSI 500 ETF
228,03 K USD0,42%
ICBC UBS Asset Management Co. Ltd.
Passive
Erweiterter Markt
0,52%—9,467 CNY−1,52%0,84+31,43%
516360Hwabao WP CSI New Materials ETF
223,49 K USD2,11%
Hwabao WP Fund Management Co., Ltd.
Passive
Werkstoffe
0,60%9,85 M USD1,146 CNY−4,50%0,73+31,26%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF218,09 K USD0,03%
BlackRock, Inc.
Passive
Thema
0,40%620,78 M USD13,486 USD+0,85%0,29+68,04%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution211,2 K USD0,01%
Deutsche Bank AG
Passive
Gesamtmarkt
0,30%867,51 M USD9,007 USD+0,14%0,00+16,31%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C211,2 K USD0,01%
Deutsche Bank AG
Passive
Gesamtmarkt
0,65%1,08 B USD17,858 USD+0,24%0,01+27,05%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
198,14 K USD0,09%
Yuanta Financial Holding Co. Ltd.
Passive
Thema
1,13%221,58 M USD94,65 TWD+0,85%0,55+208,61%
159703Tianhong CSI New Materials ETF
197,44 K USD2,13%
Ant Group Co., Ltd.
Passive
Thema
0,60%—1,005 CNY−4,56%2,67—
159359HuaAn CSI A500 Exchange Traded Fund Units
195,65 K USD0,15%
Guotai Junan Securities Co., Ltd.
Passive
Hohe Marktkapitalisierung
0,20%—1,344 CNY−1,61%1,35—
159903SZSE Component Index ETF
185,73 K USD0,26%
China Southern Asset Management Co., Ltd.
Passive
Gesamtmarkt
0,60%88,63 M USD1,840 CNY−2,08%1,41+41,18%
159641CMF CSI SEEE Carbon Neutral Index ETF
171,5 K USD0,79%
China Merchants Bank Co., Ltd.
Passive
Thema
0,60%—0,983 CNY−1,31%0,96—
560560Taikang CSI China Mainland Low Carbon Economy ETF
169,23 K USD1,75%
Taikang Life Insurance Co., Ltd.
Passive
Thema
0,60%—0,677 CNY−2,17%1,12−0,57%
516710ChinaAMC CSI New Materials Index ETF
160,63 K USD2,15%
CITIC Securities Co., Ltd.
Passive
Werkstoffe
0,60%9,48 M USD0,837 CNY−4,01%0,95+36,14%
CNYAiShares MSCI China A ETF
158,75 K USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
0,60%235,87 M USD36,78 USD−1,10%0,16+35,24%
3010iShares Core MSCI Asia ex Japan ETF
156,21 K USD0,00%
BlackRock, Inc.
Passive
Gesamtmarkt
0,28%5,33 B USD89,12 HKD+1,07%0,84+84,35%
562300Yinhua CSI Interior Low-Carbon Economy Theme ETF
148,32 K USD1,73%
Yinhua Fund Management Co., Ltd.
Passive
Energie
0,60%—0,680 CNY−1,88%0,43−17,33%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
145,78 K USD0,01%
State Street Corp.
Passive
Gesamtmarkt
0,55%1,71 B USD113,22 EUR−0,12%0,95+79,10%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
141,42 K USD0,01%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,39%2,25 B USD76,35 EUR+0,13%0,41+71,24%
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