Shenzhen Gas Corporation Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Shenzhen Gas Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510500China Southern CSI 500 ETF Fund | 12.09 M USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | Extended market | 0.60% | 5.91 B USD | 7.788 CNY | +0.22% | 0.68 | +45.37% |
 512500ChinaAMC CSI 500 Index ETF | 1.54 M USD | 0.06% | CITIC Securities Co., Ltd. | Passive | Small cap | 0.60% | 1.16 B USD | 4.408 CNY | +0.27% | 0.73 | +42.61% |
 159922Harvest CSI 500 ETF | 1.34 M USD | 0.06% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.20% | 1.3 B USD | 3.162 CNY | +0.22% | 0.74 | +43.89% |
 510760Guotai SSE Composite Index ETF | 879.81 K USD | 0.30% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 609.97 M USD | 1.348 CNY | +0.45% | 1.11 | +26.25% |
 563980Xinyuan CSI 800 Dividend Low Volatility Index ETF Units | 400.53 K USD | 0.56% | Bank of Nanjing Co., Ltd. | Passive | High dividend yield | 0.60% | — | 0.984 CNY | +0.51% | 1.34 | — |
 159697Penghua CNI Oil&Gas Index Exchange Traded Fund Units | 255.79 K USD | 0.85% | Penghua Fund Management Co., Ltd. | Passive | Energy | 0.60% | — | 1.359 CNY | +2.18% | 1.17 | — |
 510580E Fund CSI 500 ETF | 238.53 K USD | 0.06% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 697.01 M USD | 4.094 CNY | +0.20% | 0.87 | +489.54% |
| 510510GF CSI 500 ETF | 179.05 K USD | 0.06% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 2.529 CNY | +0.16% | 0.52 | — |
 159588INVESCO Great Wall CNI Oil&Gas Index Exchange Traded Fund Units | 151.63 K USD | 0.75% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Energy | 0.60% | 100.4 M USD | 1.295 CNY | +3.35% | 2.00 | +26.16% |
 159355Hwaao WP CSI 800 Dividend Low Volatility Index Exchange Traded Fund Units | 138.23 K USD | 0.57% | Hwabao WP Fund Management Co., Ltd. | Passive | High dividend yield | 0.60% | 13.6 M USD | 1.053 CNY | +0.19% | 0.80 | +4.62% |
 515800China Universal CSI 800 Index ETF Fund | 127 K USD | 0.02% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.275 CNY | −0.08% | 1.56 | — |
 2803Premia China Bedrock Economy ETF | 104.63 K USD | 0.30% | Benchmark Co. Ltd. | Passive | Total market | 0.50% | 34.97 M USD | 9.825 HKD | +1.08% | 0.02 | +36.67% |
| 530380E Fund SSE 380 Index ETF Units | 96.71 K USD | 0.10% | E Fund Management Co., Ltd. | Passive | Mid cap | 0.20% | 21.86 M USD | 1.103 CNY | +0.46% | 0.77 | — |
 510590PING AN CSI 500 Exchange Traded Fund Units | 96.29 K USD | 0.06% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Small cap | 0.60% | 141.63 M USD | 8.471 CNY | +0.26% | 0.17 | +44.88% |
 512510Huatai-Pinebridge CSI 500 ETF | 75.67 K USD | 0.06% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 2.339 CNY | +0.09% | 0.52 | +13.75% |
 515190BOC Securities CSI 500 ETF | 70.48 K USD | 0.06% | Bank of China Investment Management Co., Ltd. | Passive | Extended market | 0.20% | — | 1.638 CNY | +0.12% | 0.97 | — |
| 159301ChinaAMC CSI All Share Utilities Sector Exchange Traded Fund | 69.16 K USD | 0.61% | CITIC Securities Co., Ltd. | Passive | Utilities | 0.60% | 17.59 M USD | 0.968 CNY | +0.52% | 0.95 | +1.92% |
| 159617ChinaAMC CSI Smart Selected 500 Value Stable Strategy Exchange Traded Fund Units | 55.2 K USD | 1.01% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 6.23 M USD | 1.373 CNY | +0.44% | 0.74 | +18.78% |
 560620Wanjia CSI All Share Utilities Sector Exchange Traded Fund Units | 52.27 K USD | 0.62% | — | Passive | Utilities | — | 3.76 M USD | 0.956 CNY | +0.74% | 2.00 | +1.07% |
 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 50.2 K USD | 0.06% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Extended market | — | — | 1.783 CNY | +0.11% | 0.81 | — |
 GMFState Street SPDR S&P Emerging Asia Pacific ETF | 38.65 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.49% | 431.45 M USD | 158.22 USD | −0.66% | 0.22 | +67.64% |
| 563750China Universal CSI 500 Index Exchange Traded Fund Units | 35.85 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Passive | Extended market | — | — | 1.090 CNY | +0.18% | 0.91 | — |
 510530ICBCCS CSI 500 ETF | 30.66 K USD | 0.06% | ICBC UBS Asset Management Co. Ltd. | Passive | Extended market | 0.52% | — | 8.758 CNY | +0.03% | 0.28 | +31.43% |
 512260HuaAn CSI 500 Sector Neutral Low volatility ETF | 30.66 K USD | 0.40% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.908 CNY | +0.16% | 0.78 | +23.62% |
| 560190Penghua CSI All Share Utilities Sector Exchange Traded Fund Units | 25.19 K USD | 0.62% | Penghua Fund Management Co., Ltd. | Passive | Utilities | 0.60% | — | 1.018 CNY | +0.59% | 0.27 | — |
| 510290China Southern SSE 380 Index ETF | 23.4 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 22.37 M USD | 2.639 CNY | +0.65% | 0.97 | +40.06% |
 561950CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units | 22.74 K USD | 0.09% | China Merchants Bank Co., Ltd. | Passive | Extended market | 0.60% | — | 1.385 CNY | +0.36% | 1.20 | — |
 FLCHFranklin FTSE China ETF | 22.21 K USD | 0.01% | Franklin Templeton, Inc. | Passive | Total market | 0.19% | 329.85 M USD | 21.37 USD | −1.70% | 0.24 | +31.97% |
 515590First Seafront CSI 500 Equal Weight Index ETF | 18.97 K USD | 0.18% | First Seafront Fund Management Co., Ltd. | Passive | Total market | 0.20% | 9.64 M USD | 1.911 CNY | +0.26% | 1.38 | +34.02% |
 510560China Life AMP CSI 500 ETF | 18.87 K USD | 0.06% | Government of China | Passive | Extended market | 0.60% | 15 M USD | 1.955 CNY | +0.26% | 0.48 | +50.95% |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 15.1 K USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.65% | 33.85 M USD | 42.42 USD | +1.02% | 0.34 | +48.24% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 13.59 K USD | 0.02% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 66.43 M USD | 1.703 CNY | −0.06% | 1.06 | +45.01% |
| 560100China Southern CSI 500 Enhanced Strategy Exchange Traded Fund Units | 10 K USD | 0.08% | China Southern Asset Management Co., Ltd. | Passive | Large cap | 0.55% | 11.56 M USD | 1.340 CNY | +0.75% | 1.61 | +40.75% |
| 561350Guotai CSI 500 ETF | 9.53 K USD | 0.06% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 20.99 M USD | 1.237 CNY | +0.24% | 0.72 | +44.46% |
 562330Yinhua CSI 500 Value Exchange Traded Fund Units | 7.36 K USD | 0.23% | Yinhua Fund Management Co., Ltd. | Passive | Extended market | 0.60% | — | 1.247 CNY | +0.97% | 0.26 | — |
| 159935INVESCO GREAT WALL FUND MGMT CO LTD | 6.04 K USD | 0.06% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Small cap | 0.60% | 21.34 M USD | 2.454 CNY | +0.25% | 0.71 | +38.88% |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 5.19 K USD | 0.06% | Taikang Life Insurance Co., Ltd. | Passive | Extended market | 0.45% | — | 4.288 CNY | −0.16% | 0.62 | +41.84% |
 00783Fubon China CSI 500 Index ETF | 4.04 K USD | 0.07% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 1.00% | 6.22 M USD | 27.70 TWD | +0.14% | 0.25 | +40.79% |
| 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 3.21 K USD | 0.06% | Founder Fubon Fund Management Co., Ltd. | Passive | Extended market | 0.60% | 6.97 M USD | 2.002 CNY | +0.30% | 0.62 | +40.13% |
| 560030China Universal CSI 800 Value Exchange Traded Fund Units | 2.36 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.311 CNY | +0.31% | 0.28 | — |
 510570CIB CSI 500 Exchange Traded Fund Units | 1.98 K USD | 0.06% | Industrial Bank Co., Ltd. | Passive | Small cap | 0.60% | — | 1.224 CNY | +0.25% | 1.69 | — |
| 159800Penghua CSI 800 Exchange Traded Fund | 849 USD | 0.02% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.414 CNY | +0.07% | 1.66 | — |