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Beijing TongRenTang Co., Ltd. Class ABeijing TongRenTang Co., Ltd. Class ABeijing TongRenTang Co., Ltd. Class A

Beijing TongRenTang Co., Ltd. Class A

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Funds holding the stock

Sorted by market value, the list below shows funds with Beijing TongRenTang Co., Ltd. Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
510300Huatai-PineBridge CSI 300 ETF
52.69 M USD0.09%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Large cap
0.60%—4.637 CNY+0.28%0.80+3.58%
512010E Fund CSI 300 Health Sector Index ETF
42.17 M USD1.74%
E Fund Management Co., Ltd.
Passive
Health care
0.60%2.25 B USD0.374 CNY−1.32%0.94−6.41%
510310E Fund Seeded CSI 300 ETF
37.28 M USD0.09%
E Fund Management Co., Ltd.
Passive
Large cap
0.20%7.65 B USD4.504 CNY+0.29%0.60+23.37%
510330China AMC CSI 300 Index ETF (CN)
28.43 M USD0.09%
CITIC Securities Co., Ltd.
Passive
Large cap
0.60%6.05 B USD4.837 CNY+0.29%0.94+26.38%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
24.52 M USD0.09%
Harvest Fund Management Co., Ltd.
Passive
Large cap
0.60%4.52 B USD4.843 CNY+0.31%0.78+24.43%
560080China Universal CSI Traditional Chinese Medicine Exchange Traded Fund Units
19.45 M USD5.53%
China Universal Asset Management Co., Ltd.
Passive
Health care
0.60%—0.956 CNY−0.73%0.68—
159647Penghua CSI Traditional Chinese Medicine ETF
11 M USD5.52%
Penghua Fund Management Co., Ltd.
Passive
Total market
0.60%—0.885 CNY−1.01%1.18—
510180Huaan SSE 180 ETF Index Fund
6.8 M USD0.20%
Guotai Junan Securities Co., Ltd.
Passive
Total market
0.60%—3.964 CNY+0.13%0.96+14.22%
563360Huatai-PineBridge CSI A500 Fund Units
5.45 M USD0.08%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Total market
0.20%—1.274 CNY+0.24%0.91+12.21%
159352China Southern CSI A500 Exchange Traded Fund Units
5.41 M USD0.08%
China Southern Asset Management Co., Ltd.
Passive
Total market
0.20%—1.257 CNY+0.16%0.93—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
4.63 M USD0.08%
CITIC Securities Co., Ltd.
Passive
Total market
—2.9 B USD1.202 CNY+0.25%0.89+26.39%
159338Guotai CSI A500 Exchange Traded Fund Units
4.2 M USD0.08%
Guotai Asset Management Co., Ltd.
Passive
Total market
—3.79 B USD1.208 CNY+0.33%0.89+26.29%
159361E Fund CSI A500 Exchange Traded Fund Units
3.72 M USD0.08%
E Fund Management Co., Ltd.
Passive
Large cap
0.20%4.17 B USD1.231 CNY+0.16%0.79+26.71%
159929CSI Health Care ETF
3.1 M USD1.16%
China Universal Asset Management Co., Ltd.
Passive
Health care
0.60%—1.306 CNY−1.43%0.76—
563800GF CSI A500 ETF
2.39 M USD0.08%
GF Securities Co., Ltd.
Passive
Total market
——1.208 CNY+0.42%0.92—
CNYAiShares MSCI China A UCITS ETF1.99 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.42%2.77 B USD5.9600 USD+0.13%0.45+38.85%
510150SSE Consumer 80 ETF
1.87 M USD0.73%
China Merchants Bank Co., Ltd.
Passive
Theme
0.60%—0.494 CNY−1.00%0.89—
563220Fullgoal CSI A500 Exchange Traded Fund Units
1.58 M USD0.08%
Fullgoal Fund Management Co., Ltd.
Passive
Large cap
0.20%1.2 B USD1.256 CNY+0.08%0.73+26.93%
3188ChinaAMC CSI 300 Index ETF HKD
1.37 M USD0.06%
CITIC Securities Co., Ltd.
Passive
Large cap
0.82%—55.46 HKD+0.58%0.84—
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
1.18 M USD0.08%
Deutsche Bank AG
Passive
Large cap
0.65%1.54 B USD34.04 USD−0.15%0.66+39.99%
159351Harvest CSI A500 Exchange Traded Fund Units
1.17 M USD0.08%
Harvest Fund Management Co., Ltd.
Passive
Total market
0.20%1.3 B USD1.206 CNY+0.25%1.02+26.53%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
1.01 M USD0.09%
Tianhong Fund Management Co., Ltd
Passive
Large cap
0.60%—1.333 CNY+0.23%1.32+27.01%
KUREKraneShares MSCI All China Health Care Index ETF
896.34 K USD0.81%
China International Capital Corp. Ltd.
Passive
Health care
0.65%110.7 M USD18.15 USD−3.04%5.36+16.31%
512120HuaAn CSI Pharmaceutical ETF
792.64 K USD1.55%
Guotai Junan Securities Co., Ltd.
Passive
Health care
0.60%—0.455 CNY−1.30%0.67+2.35%
MCHIiShares MSCI China ETF
720.44 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.59%6.32 B USD53.34 USD−1.13%1.34+32.62%
560610China Merchants CSI A500 ETF
620.3 K USD0.08%
China Merchants Bank Co., Ltd.
Passive
Broad credit
0.20%—1.178 CNY+0.17%0.60—
562390Yinhua CSI Traditional Chinese Medicine Exchange Traded Fund Units
609.23 K USD5.43%
Yinhua Fund Management Co., Ltd.
Passive
Health care
0.60%—0.869 CNY−1.03%1.24—
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
559.42 K USD0.08%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Extended market
—955.34 M USD1.226 CNY+0.33%0.80+25.95%
2846iShares Core CSI 300 ETF
544.26 K USD0.07%
BlackRock, Inc.
Passive
Large cap
0.38%840.87 M USD36.42 HKD+0.72%0.18+37.61%
560530JP Morgan CSI A500 Exchange Traded Fund Units
504.08 K USD0.08%
JPMorgan Chase & Co.
Passive
Large cap
0.20%—1.207 CNY+0.17%0.72—
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
499.2 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Total market
0.35%1.76 B USD52.28 USD−0.48%0.84+89.00%
510360GF CSI 300 Index ETF Fund
496.95 K USD0.09%
GF Securities Co., Ltd.
Passive
Large cap
0.60%—1.774 CNY+0.28%0.59—
510350ICBCCS CSI 300 ETF
492.09 K USD0.08%
ICBC UBS Asset Management Co. Ltd.
Passive
Large cap
0.55%—4.880 CNY+0.29%1.27+15.48%
515800China Universal CSI 800 Index ETF Fund
479.64 K USD0.06%
China Universal Asset Management Co., Ltd.
Passive
Total market
0.20%—1.278 CNY+0.24%1.25—
515660CPIC CSI 300 Index ETF Fund
443.66 K USD0.09%
China Pacific Insurance (Group) Co., Ltd.
Passive
Large cap
0.60%—5.806 CNY+0.48%0.36—
560510Taikang CSI A500 Exchange Traded Fund Units
383.71 K USD0.08%
Taikang Life Insurance Co., Ltd.
Passive
Large cap
0.20%—1.180 CNY+0.34%1.02+27.83%
563880China Universal CSI A500 Exchange Traded Fund Units
359.73 K USD0.08%
China Universal Fund Management Co. Ltd.
Passive
Large cap
——1.247 CNY+0.32%0.91—
159339Yinhua CSI A500 Exchange Traded Fund Units
357.88 K USD0.08%
Yinhua Fund Management Co., Ltd.
Passive
Total market
0.15%—1.218 CNY+0.16%0.50—
159925China Southern CSI 300 Index ETF Units
342.61 K USD0.09%
China Southern Asset Management Co., Ltd.
Passive
Large cap
0.60%428.44 M USD4.710 CNY+0.19%0.45+32.41%
ICHDiShares MSCI China UCITS ETF USD
298.13 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.28%90.18 M USD4.6455 USD−0.90%0.23+32.17%
ICHNiShares MSCI China UCITS ETF AccumUSD
298.13 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.28%2.62 B USD5.508 USD−0.90%0.74+32.23%
510660China AMC SSE Health Care ETF Index
233.57 K USD2.04%
CITIC Securities Co., Ltd.
Passive
Total market
0.60%18.92 M USD2.425 CNY−1.30%0.81+6.57%
512020Penghua CSI A500 Exchange Traded Fund Units
232.9 K USD0.07%
Penghua Fund Management Co., Ltd.
Passive
Large cap
0.20%—1.284 CNY+0.23%0.97—
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
232.57 K USD0.07%
Deutsche Bank AG
Passive
Total market
0.67%319.82 M USD11.382 EUR+0.02%0.00+29.12%
159357Bosera CSI A500 Exchange Traded Fund Units
224.6 K USD0.08%
Bosera Asset Management Co., Ltd.
Passive
Large cap
0.20%—1.276 CNY+0.24%0.49—
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C219.01 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.67%1.15 B USD17.900 USD−0.97%2.54+30.75%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution219.01 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.30%854.27 M USD8.936 USD−1.02%0.10+18.36%
FLXCFranklin FTSE China UCITS ETF USD
210.4 K USD0.01%
Franklin Templeton, Inc.
Passive
Total market
0.19%1.75 B USD25.065 EUR−0.89%0.42+22.51%
159215PING AN CSI A500 Index ETF Units
204.77 K USD0.08%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Large cap
—18.44 K USD1.296 CNY+0.39%0.67—
159360Tianhong CSI A500 Exchange Traded Fund Units
204.31 K USD0.08%
Ant Group Co., Ltd.
Passive
Large cap
0.20%—1.304 CNY+0.31%0.59—
159356Wanjia CSI A500 Exchange Traded Fund Units
190.93 K USD0.08%
Wanjia Asset Management Co., Ltd.
Passive
Total market
0.20%139.13 M USD1.282 CNY+0.31%0.36+26.43%
159358Da Cheng CSI A500 Exchange Traded Fund Units
182.63 K USD0.07%
Da Cheng Fund Management Co., Ltd.
Passive
Total market
——1.306 CNY+0.15%1.06+28.56%
159760Taikang CNI Public Health Index ETF
176.17 K USD1.53%
Taikang Life Insurance Co., Ltd.
Passive
Health care
——0.573 CNY−1.72%1.73−8.66%
2801iShares Core MSCI China ETF Units
158.86 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%1.57 B USD24.22 HKD+0.17%2.21+32.15%
159300Wells Fargo Csi 300 Etf
151.27 K USD0.09%
Fullgoal Fund Management Co., Ltd.
Passive
Large cap
0.20%264.1 M USD4.967 CNY+0.26%0.36+23.49%
HMCHHSBC MSCI China UCITS ETF147.77 K USD0.01%
HSBC Holdings Plc
Passive
Large cap
0.34%972.77 M USD543.00 GBX−0.87%1.43+21.74%
HCHAHSBC MSCI China UCITS ETF Accum USD147.77 K USD0.01%
HSBC Holdings Plc
Passive
Large cap
0.34%141.22 M USD8.273 USD−1.04%0.01+18.38%
510130E Fund SSE Mid-cap ETF
130.98 K USD0.36%
E Fund Management Co., Ltd.
Passive
Mid cap
0.60%34.04 M USD7.410 CNY+0.47%0.77+37.96%
CNYAiShares MSCI China A ETF
130.51 K USD0.06%
BlackRock, Inc.
Passive
Total market
0.60%209.03 M USD35.26 USD+0.26%0.71+37.96%
512080CICC CSI A500 Exchange Traded Fund Units
128.21 K USD0.08%
Government of China
Passive
Large cap
0.20%14.83 K USD1.290 CNY+0.39%0.50—
AAXJiShares MSCI All Country Asia ex Japan ETF
121.41 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.72%3.94 B USD118.98 USD−0.44%0.67+94.15%
510670ChinaAMC SSE 180 ETF
116.22 K USD0.20%
CITIC Securities Co., Ltd.
Passive
Total market
0.20%26 M USD1.000 CNY+0.50%0.11—
3010iShares Core MSCI Asia ex Japan ETF
106.83 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.28%4.67 B USD92.28 HKD+0.83%0.33+96.06%
283580Samsung KODEX China CSI300 ETF
105.22 K USD0.06%
Samsung Life Insurance Co., Ltd.
Passive
Large cap
0.12%180.51 M USD14,725 KRW−0.27%3.34+40.52%
159359HuaAn CSI A500 Exchange Traded Fund Units
100.54 K USD0.08%
Guotai Junan Securities Co., Ltd.
Passive
Large cap
0.20%—1.266 CNY+0.32%0.64+26.24%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
90.7 K USD0.07%
Deutsche Bank AG
Passive
Total market
0.46%135.11 M USD34.860 EUR−0.04%0.53+36.91%
EEMAiShares MSCI Emerging Markets Asia ETF
90.33 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.49%901.57 M USD118.69 USD−0.48%1.19+93.85%
512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units
88.55 K USD0.09%
E Fund Management Co., Ltd.
Passive
Total market
0.20%97.35 M USD1.984 CNY+0.15%0.80+36.89%
PAUMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD
81.97 K USD0.05%
Invesco Ltd.
Passive
Total market
0.19%167.85 M USD5.444 EUR−0.86%0.60+37.34%
CNAAAmundi MSCI China A UCITS ETF -Acc-80.24 K USD0.07%
SAS Rue la Boétie
Passive
Total market
0.42%113.95 M USD195.45 USD+0.09%0.00+38.92%
GXCState Street SPDR S&P China ETF
76.93 K USD0.02%
State Street Corp.
Passive
Total market
0.59%479.55 M USD88.75 USD−1.06%0.73+33.28%
530680CIB SSE 180 Index ETF Units
76.1 K USD0.21%
Industrial Bank Co., Ltd.
Passive
Large cap
0.20%—1.170 CNY+0.43%0.70—
2803Premia China Bedrock Economy ETF
69.56 K USD0.20%
Benchmark Co. Ltd.
Passive
Total market
0.50%35.14 M USD9.825 HKD+1.08%0.02+36.67%
159330Tibet Eastmoney CSI 300 Exchange Traded Fund
69.18 K USD0.09%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Large cap
——1.434 CNY+0.28%0.93—
HCAAHSBC MSCI China A UCITS ETF AccumUSD67.47 K USD0.07%
HSBC Holdings Plc
Passive
Total market
0.30%10.75 M USD12.830 USD−0.12%0.00+30.30%
HMCAHSBC MSCI China A UCITS ETF USD67.47 K USD0.07%
HSBC Holdings Plc
Passive
Total market
0.30%90.14 M USD9.140 GBP+0.05%0.04+28.14%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD67.47 K USD0.07%
HSBC Holdings Plc
Passive
Total market
0.40%770.29 K USD12.443 USD+0.06%0.00—
563500Huabao CSI A500 Index ETF
65.95 K USD0.07%
Hwabao WP Fund Management Co., Ltd.
Passive
Large cap
0.20%71.46 M USD0.626 CNY+0.16%0.63+30.07%
510320CICC CSI 300 Index Exchange Traded Fund Units
63.64 K USD0.09%
Government of China
Passive
Large cap
—11.71 K USD1.246 CNY+0.24%0.62—
515160China Merchants MSCI China A-Shares International
63.18 K USD0.09%
China Merchants Bank Co., Ltd.
Passive
Total market
0.60%—1.611 CNY+0.25%1.45—
510390PING AN HS300 ETF
63.18 K USD0.09%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Large cap
0.60%107.06 M USD5.259 CNY+0.38%0.83+33.10%
515390Huaan CSI 300 ETF
62.26 K USD0.09%
Guotai Junan Securities Co., Ltd.
Passive
Large cap
0.20%—1.352 CNY+0.22%1.04+30.10%
517990CMF CSI SSE-HKEx-SZSE 500 Medicine Health ETF
61.34 K USD1.05%
China Merchants Bank Co., Ltd.
Passive
Health care
0.60%—0.893 CNY−1.76%0.99—
516600ICBCCS CSI Leading Consumption and Services Exchange Traded Fund Units
58.57 K USD0.49%
ICBC UBS Asset Management Co. Ltd.
Passive
Theme
0.52%—0.607 CNY−0.65%1.15−2.35%
192090Mirae Asset Tiger China A300 ETF
58.01 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.63%92.94 M USD11,920 KRW−0.71%0.83+38.72%
FLCHFranklin FTSE China ETF
55.91 K USD0.02%
Franklin Templeton, Inc.
Passive
Total market
0.19%334.13 M USD21.13 USD−1.04%1.39+33.03%
561130Fullgoal CSI National Brands Project of Xinhua ETF
55.8 K USD0.28%
Fullgoal Fund Management Co., Ltd.
Passive
Theme
0.60%13.16 M USD1.016 CNY−0.49%1.10+32.29%
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
52.58 K USD0.06%
E Fund Management Co., Ltd.
Passive
Total market
0.20%66.98 M USD1.704 CNY+0.06%1.51+44.67%
159393Wanjia CSI 300 ETF Units
46.12 K USD0.09%
Wanjia Asset Management Co., Ltd.
Passive
Large cap
—65.85 M USD4.922 CNY+0.29%0.48—
563860HFT CSI A500 Exchange Traded Fund Units
42.43 K USD0.07%
HFT Investment Management Co., Ltd.
Passive
Target outcome
0.20%—1.294 CNY+0.31%0.88—
515310China Universal CSI 300 ETF
41.97 K USD0.09%
China Universal Asset Management Co., Ltd.
Passive
Large cap
0.20%—1.377 CNY+0.22%0.75—
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
41.52 K USD0.00%
State Street Corp.
Passive
Total market
0.55%1.66 B USD113.32 EUR−0.35%0.95+80.87%
159380Tibet Eastmoney CSI A500 ETF
37.36 K USD0.08%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Large cap
0.20%—1.345 CNY+0.15%0.58—
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD36.09 K USD0.03%
Invesco Ltd.
Passive
Total market
0.35%104.05 M USD30.010 USD−0.76%0.81+34.26%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
35.48 K USD0.05%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
Large cap
0.60%14.59 M USD28.69 CAD−0.14%1.87+46.60%
512990China AMC MSCI China A Share International Transport ETF
31.36 K USD0.09%
CITIC Securities Co., Ltd.
Passive
Total market
0.60%29.94 M USD2.033 CNY+0.30%0.89+36.60%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD29.86 K USD0.04%
China International Capital Corp. Ltd.
Passive
Large cap
0.55%74.62 M USD15.455 USD−0.35%0.20+31.62%
515360Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund Units
29.52 K USD0.09%
Founder Fubon Fund Management Co., Ltd.
Passive
Large cap
0.60%37.43 M USD6.730 CNY+0.13%0.19+36.00%
159379Rongtong CSI A500 Exchange Traded Fund Units
28.59 K USD0.08%
Government of China
Passive
Large cap
——1.349 CNY+0.22%0.92—
512160China Southern MSCI China A Shares ETF Index Fund
27.67 K USD0.09%
China Southern Asset Management Co., Ltd.
Passive
Total market
0.60%27.48 M USD1.523 CNY+0.46%1.29+40.60%
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