ETFs holding Raytron Technology Co., Ltd. Class A stocks
Below are funds with Raytron Technology Co., Ltd. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 688002 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
52.23 M USD | 0.33% | China Southern Asset Management Co., Ltd. | Passive | Extended market | 0.60% | 19.24 B USD | 7.335 CNY | −1.42% | 0.88 | +29.66% | |
49.74 M USD | 1.59% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 5.03 B USD | 2.465 CNY | −1.20% | 0.73 | +69.26% | |
25.9 M USD | 0.79% | Guolianan Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.522 CNY | −1.55% | 0.85 | — | |
23 M USD | 2.24% | Bosera Asset Management Co., Ltd. | Passive | Theme | 0.60% | — | 1.363 CNY | −1.94% | 0.99 | — | |
18.92 M USD | 1.38% | Guotai Asset Management Co., Ltd. | Passive | Industrials | 0.60% | 1.87 B USD | 1.197 CNY | −0.25% | 1.16 | +5.76% | |
18.89 M USD | 2.24% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.20% | — | 1.358 CNY | −2.09% | 1.00 | — | |
16.29 M USD | 0.93% | Guotai Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 1.39 B USD | 1.704 CNY | −1.22% | 0.64 | +78.25% | |
14.59 M USD | 2.23% | Yinhua Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.356 CNY | −1.95% | 0.75 | — | |
14.41 M USD | 2.24% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.20% | 389.98 M USD | 1.328 CNY | −1.92% | 0.82 | +57.00% | |
9.22 M USD | 2.27% | Penghua Fund Management Co., Ltd. | Passive | Industrials | 0.40% | — | 0.809 CNY | +0.50% | 0.91 | — | |
5.33 M USD | 1.58% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 2.407 CNY | −1.19% | 0.76 | — | |
4.94 M USD | 0.04% | CITIC Securities Co., Ltd. | Passive | Theme | 0.60% | 9.83 B USD | 1.524 CNY | −1.55% | 0.67 | +52.10% | |
4.59 M USD | 2.24% | Guotai Asset Management Co., Ltd. | Passive | Information technology | — | 59.67 M USD | 1.351 CNY | −1.53% | 0.66 | — | |
4.59 M USD | 2.24% | Cathay Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 164.2 M USD | 1.369 CNY | −1.93% | 0.90 | +56.32% | |
4.42 M USD | 0.24% | CITIC Securities Co., Ltd. | Passive | Small cap | 0.60% | 2.32 B USD | 4.028 CNY | −1.42% | 1.06 | +31.58% | |
3.82 M USD | 0.23% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.20% | 1.89 B USD | 2.934 CNY | −1.21% | 1.71 | +31.97% | |
2.87 M USD | 0.07% | Guotai Asset Management Co., Ltd. | Passive | Total market | — | 2.98 B USD | 1.160 CNY | −1.19% | 1.31 | +22.09% | |
2.74 M USD | 0.15% | Invesco Ltd. | Passive | Information technology | 0.65% | 1.98 B USD | 58.24 USD | +1.06% | 0.99 | +53.12% | |
1.87 M USD | 0.07% | CITIC Securities Co., Ltd. | Passive | Total market | — | 2.3 B USD | 1.154 CNY | −1.03% | 1.09 | +21.93% | |
1.75 M USD | 1.88% | E Fund Management Co., Ltd. | Passive | Industrials | 0.60% | 88.08 M USD | 0.732 CNY | −0.41% | 1.21 | +9.03% | |
1.66 M USD | 0.07% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.227 CNY | −0.97% | 1.34 | +12.21% | |
1.42 M USD | 2.85% | E Fund Management Co., Ltd. | Passive | Information technology | 0.20% | 65.73 M USD | 1.339 CNY | −2.12% | 0.52 | +57.54% | |
1.42 M USD | 2.85% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 17.83 M USD | 1.950 CNY | −2.16% | 1.04 | +57.69% | |
1.31 M USD | 0.33% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 402.57 M USD | 3.697 CNY | −1.18% | 0.57 | +442.89% | |
1.2 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Large cap | 0.20% | — | 1.182 CNY | −1.09% | 0.76 | — | |
1.01 M USD | 1.35% | China Southern Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 88.77 M USD | 1.443 CNY | −2.83% | 1.07 | +77.80% | |
922.8 K USD | 0.07% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.15% | — | 1.170 CNY | −0.85% | 0.71 | — | |
905.76 K USD | 1.13% | Peng Yang Amc Fund Management Co. Ltd. | Passive | Total market | 0.50% | 67.26 M USD | 1.190 CNY | −1.00% | 11.56 | +30.60% | |
844.09 K USD | 0.07% | Taikang Life Insurance Co., Ltd. | Passive | Large cap | 0.20% | — | 1.147 CNY | −1.04% | 1.08 | — | |
714.7 K USD | 0.23% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 2.296 CNY | −1.33% | 0.60 | — | |
688.08 K USD | 0.62% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.80% | — | 1.243 CNY | −1.51% | 1.10 | +19.20% | |
615.57 K USD | 1.28% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 32.86 M USD | 2.024 CNY | −1.65% | 2.32 | +56.77% | |
541.77 K USD | 0.57% | Invesco Ltd. | Active | Extended market | 0.60% | 52.57 M USD | 1.088 CNY | −0.73% | 1.10 | +30.25% | |
512.73 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.223 CNY | −0.97% | 0.99 | — | |
508.67 K USD | 1.58% | Bosera Asset Management Co., Ltd. | Passive | Information technology | 0.60% | — | 2.552 CNY | −1.35% | 0.83 | — | |
491.26 K USD | 0.12% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 264.71 M USD | 1.231 CNY | −0.65% | 0.61 | +25.48% | |
398.68 K USD | 0.23% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 2.091 CNY | −1.09% | 0.80 | +13.75% | |
284 K USD | 1.26% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.998 CNY | −1.62% | 1.00 | — | |
227.96 K USD | 0.24% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Small cap | 0.60% | 73.66 M USD | 7.612 CNY | −1.78% | 0.75 | +32.02% | |
221.36 K USD | 0.41% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 221.89 M USD | 2.789 CNY | −2.99% | 0.84 | +126.04% | |
213.51 K USD | 1.03% | Guotai Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 23.07 M USD | 1.928 CNY | −1.73% | 0.96 | +52.51% | |
188.74 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 29.075 EUR | −1.14% | 0.44 | +30.66% | |
171.5 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.59% | 490.19 M USD | 103.31 USD | +0.29% | 1.08 | +55.65% | |
111.98 K USD | 0.44% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 24.68 M USD | 2.427 CNY | −0.45% | 0.63 | +22.22% | |
111.13 K USD | 0.23% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Extended market | 0.52% | 49.02 M USD | 7.758 CNY | −1.60% | 1.11 | +31.74% | |
107.27 K USD | 0.40% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 33.44 M USD | 1.734 CNY | −2.47% | 0.89 | +81.59% | |
104.38 K USD | 0.35% | Deutsche Bank AG | Passive | Small cap | 0.65% | 29.83 M USD | 37.08 USD | −0.01% | 1.73 | +28.26% | |
93.7 K USD | 1.03% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 13.75 M USD | 2.380 CNY | −1.98% | 0.60 | +52.50% | |
89.43 K USD | 0.35% | Invesco Ltd. | Passive | Mid cap | 0.35% | 30.73 M USD | 7.597 USD | +2.76% | 0.04 | +38.66% | |
79.19 K USD | 0.67% | Bosera Asset Management Co., Ltd. | Passive | Small cap | 0.20% | 68.79 M USD | 9.085 CNY | −1.36% | 0.82 | +36.75% | |
79.19 K USD | 0.67% | Bosera Asset Management Co., Ltd. | Passive | Extended market | 0.60% | 11.64 M USD | 1.377 CNY | −1.08% | 0.35 | +37.79% | |
55.37 K USD | 0.23% | Government of China | Passive | Extended market | 0.60% | 29.12 M USD | 1.740 CNY | −1.69% | 0.69 | +35.74% | |
43.18 K USD | 0.87% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 7.85 M USD | 1.188 CNY | −1.00% | 0.36 | +31.35% | |
38.28 K USD | 0.22% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 12.17 M USD | 1.144 CNY | −1.38% | 0.73 | +35.75% | |
37.12 K USD | 0.42% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 1.00% | 8.73 M USD | 24.26 TWD | −0.70% | 1.30 | +22.61% | |
34.01 K USD | 0.20% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 4.040 CNY | −1.34% | 0.71 | +18.11% | |
30.26 K USD | 0.24% | Taikang Life Insurance Co., Ltd. | Passive | Extended market | 0.45% | — | 3.927 CNY | −1.41% | 0.58 | — | |
29.72 K USD | 0.09% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 46.06 M USD | 1.581 CNY | −0.88% | 0.49 | +36.26% | |
28.33 K USD | 0.23% | Bank of China Investment Management Co., Ltd. | Passive | Extended market | 0.20% | — | 1.524 CNY | −1.17% | 2.32 | — | |
25.75 K USD | 0.27% | China Merchants Bank Co., Ltd. | Passive | Extended market | 0.60% | — | 1.350 CNY | −0.74% | 0.62 | — | |
25.4 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 245.88 M USD | 25.58 USD | +0.39% | 0.51 | +59.77% | |
21.59 K USD | 0.35% | CITIC Securities Co., Ltd. | Passive | Consumer discretionary | 0.60% | 6.44 M USD | 1.910 CNY | −2.65% | 0.49 | +48.73% | |
20.35 K USD | 0.23% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Small cap | 0.60% | 18.43 M USD | 2.278 CNY | −1.30% | 1.41 | +29.71% | |
16.1 K USD | 0.21% | First Seafront Fund Management Co., Ltd. | Passive | Total market | 0.20% | 8.59 M USD | 1.778 CNY | −1.28% | 0.07 | +26.50% | |
12.23 K USD | 0.17% | China Universal Asset Management Co., Ltd. | Passive | Small cap | 0.90% | — | 1.279 CNY | −1.01% | 0.21 | — | |
10.95 K USD | 0.23% | Founder Fubon Fund Management Co., Ltd. | Passive | Extended market | 0.60% | — | 1.826 CNY | −0.54% | 1.76 | −14.21% | |
9.01 K USD | 0.24% | Industrial Bank Co., Ltd. | Passive | Small cap | 0.60% | — | 1.140 CNY | −1.47% | 0.68 | — | |
8.89 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.14 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.75% | |
7.08 K USD | 0.06% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.368 CNY | −0.87% | 0.33 | — | |
6.51 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.56 M USD | 35.91 USD | −0.35% | 0.26 | +68.03% | |
1.29 K USD | 0.06% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.237 CNY | −0.72% | 0.79 | — |