Henan Lingrui Pharmaceutial Co., Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Henan Lingrui Pharmaceutial 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 512100China Southern CSI 1000 Exchange Traded Fund | 12.31 M USD | 0.11% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 2.89 B USD | 3.014 CNY | −2.21% | 1.32 | +31.80% |
 560080China Universal CSI Traditional Chinese Medicine Exchange Traded Fund Units | 8.26 M USD | 2.35% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.60% | — | 0.925 CNY | −1.49% | 1.04 | — |
 159845ChinaAMC CSI 1000 Exchange Traded Fund | 7.78 M USD | 0.11% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 1.11 B USD | 3.092 CNY | −2.21% | 1.16 | +26.70% |
 560010GF CSI 1000 Exchange Traded Fund Units | 5.59 M USD | 0.11% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 3.091 CNY | −2.25% | 1.30 | — |
 159647Penghua CSI Traditional Chinese Medicine ETF | 4.67 M USD | 2.34% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 0.858 CNY | −1.49% | 0.97 | — |
 510210Fullgoal SSE ETF Fund | 601.61 K USD | 0.07% | Fullgoal Fund Management Co., Ltd. | Passive | Total market | 0.60% | 2.11 B USD | 0.997 CNY | −1.09% | 2.26 | +30.82% |
 159209CMF CSI All Share Dividend Quality Index Exchange Traded Fund Units | 574.67 K USD | 0.58% | China Merchants Bank Co., Ltd. | Passive | High dividend yield | — | — | 1.125 CNY | −2.00% | 1.49 | — |
 CNEWVaneck China New Economy ETF | 496.36 K USD | 0.75% | Van Eck Associates Corp. | Passive | Total market | 0.95% | 66.32 M USD | 7.53 AUD | −1.57% | 1.52 | +15.34% |
 562390Yinhua CSI Traditional Chinese Medicine Exchange Traded Fund Units | 259.06 K USD | 2.31% | Yinhua Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 0.841 CNY | −1.41% | 0.76 | — |
 159628Wanjia CNI 2000 ETF Units | 236.7 K USD | 0.23% | Wanjia Asset Management Co., Ltd. | Passive | Total market | 0.60% | 67.71 M USD | 1.346 CNY | −2.11% | 1.50 | +34.95% |
 159633E Fund CSI 1000 ETF | 223.83 K USD | 0.10% | E Fund Management Co., Ltd. | Passive | Small cap | 0.10% | 497.52 M USD | 3.177 CNY | −2.19% | 1.10 | +34.18% |
 3173Premia China New Economy ETF | 214.73 K USD | 0.19% | Benchmark Co. Ltd. | Passive | Theme | 0.50% | 113.07 M USD | 10.22 HKD | −0.78% | 1.78 | +37.60% |
 159838Bosera CSI Health Care 50 ETF | 197.77 K USD | 0.80% | Bosera Asset Management Co., Ltd. | Passive | Health care | 0.60% | — | 0.561 CNY | −1.41% | 2.13 | −7.79% |
 515960Harvest CSI Health Care and Medical 100 Strategy Exchange Traded Fund Units | 185.04 K USD | 0.63% | Harvest Fund Management Co., Ltd. | Passive | Health care | 0.60% | 29.13 M USD | 0.796 CNY | −1.97% | 0.89 | −0.93% |
| 530380E Fund SSE 380 Index ETF Units | 159.58 K USD | 0.16% | E Fund Management Co., Ltd. | Passive | Mid cap | 0.20% | 22.18 M USD | 1.077 CNY | −1.73% | 2.67 | — |
 GMFState Street SPDR S&P Emerging Asia Pacific ETF | 81.34 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 434.15 M USD | 156.58 USD | +0.79% | 0.51 | +66.64% |
| 159907GF CNI 2000 ETF | 41.45 K USD | 0.17% | GF Securities Co., Ltd. | Passive | Large cap | 0.60% | — | 1.046 CNY | −2.52% | 1.28 | — |
| 510290China Southern SSE 380 Index ETF | 38.42 K USD | 0.16% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 21.44 M USD | 2.574 CNY | −1.76% | 1.17 | +40.06% |
| 562520ChinaAMC CSI Smart Selected 1000 Growth Innovation ETF Units | 30.5 K USD | 0.37% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 5.43 M USD | 1.324 CNY | −2.14% | 1.46 | +36.17% |
| 560110China Universal CSI 1000 Exchange Traded Fund Units | 25.17 K USD | 0.10% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.122 CNY | −1.92% | 2.49 | — |
 561590Huatai-PB CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 21.91 K USD | 0.38% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.80% | — | 1.460 CNY | −2.08% | 1.22 | +28.25% |
 159679Guotai CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 19.24 K USD | 0.19% | Guotai Asset Management Co., Ltd. | Passive | Total market | 1.10% | 10.65 M USD | 1.256 CNY | −2.03% | 1.39 | +34.17% |
 510090CCB Principal SSE Social Responsibility Index ETF | 18.65 K USD | 0.17% | CCB Principal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 2.547 CNY | −1.47% | 0.36 | — |
 DEHPDimensional Emerging Markets High Profitability ETF | 16.17 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 466.6 M USD | 42.03 USD | +1.69% | 1.03 | +72.29% |
| 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 9.77 K USD | 0.10% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 3.142 CNY | −2.00% | 2.18 | +157.80% |
| 159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 4.74 K USD | 0.09% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.425 CNY | −2.26% | 1.34 | — |