ETFs holding Sichuan Biokin Pharmaceutical Co., Ltd. Class A stocks
Below are funds with Sichuan Biokin Pharmaceutical Co., Ltd. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 688506 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
137.12 M USD | 1.57% | E Fund Management Co., Ltd. | Passive | Information technology | 0.45% | 10.76 B USD | 1.510 CNY | +0.80% | 1.14 | +56.69% | |
135.99 M USD | 1.07% | CITIC Securities Co., Ltd. | Passive | Theme | 0.60% | 10.54 B USD | 1.541 CNY | +0.85% | 1.09 | +73.12% | |
54.18 M USD | 1.88% | E Fund Management Co., Ltd. | Passive | Health care | 0.60% | 2.61 B USD | 0.426 CNY | −2.52% | 1.24 | +2.01% | |
42.46 M USD | 0.11% | E Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 42.8 B USD | 4.518 CNY | −0.59% | 2.06 | +26.40% | |
35.42 M USD | 0.07% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Large cap | 0.60% | — | 4.692 CNY | −0.57% | 0.96 | +3.58% | |
19.84 M USD | 1.06% | ICBC UBS Asset Management Co. Ltd. | Passive | Large cap | 0.60% | 1.82 B USD | 1.507 CNY | +0.74% | 0.87 | +55.91% | |
16.63 M USD | 0.07% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 31.99 B USD | 4.761 CNY | −0.50% | 1.27 | +28.94% | |
15.8 M USD | 0.07% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 28.41 B USD | 4.843 CNY | −0.49% | 1.32 | +26.48% | |
11.26 M USD | 0.96% | E Fund Management Co., Ltd. | Passive | Information technology | 0.60% | 1.71 B USD | 0.881 CNY | −0.56% | 1.06 | +50.54% | |
8.31 M USD | 1.71% | GF Securities Co., Ltd. | Passive | Health care | 0.60% | — | 0.689 CNY | −2.55% | 0.83 | — | |
7.08 M USD | 1.06% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.509 CNY | +0.94% | 0.68 | +2.86% | |
4.95 M USD | 0.17% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 4.179 CNY | −0.05% | 1.65 | — | |
4.84 M USD | 1.10% | Bosera Asset Management Co., Ltd. | Passive | Theme | 0.45% | 478.42 M USD | 1.031 CNY | −0.58% | 6.88 | +31.64% | |
4.44 M USD | 1.94% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Health care | 0.60% | 217.1 M USD | 0.399 CNY | −2.21% | 1.30 | −15.69% | |
4.12 M USD | 0.61% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 739.19 M USD | 0.887 CNY | −0.67% | 1.02 | +65.21% | |
4.02 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.40% | 2.22 B USD | 5.4500 USD | −4.22% | 1.44 | +24.32% | |
3.85 M USD | 0.61% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 559.58 M USD | 0.883 CNY | −1.01% | 1.04 | +50.09% | |
3.66 M USD | 0.12% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.82% | — | 51.68 HKD | −1.15% | 1.32 | — | |
3.22 M USD | 4.49% | ICBC UBS Asset Management Co. Ltd. | Passive | Information technology | — | 28.59 M USD | 1.534 CNY | −0.97% | 0.53 | +40.82% | |
2.97 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.65% | 2.35 B USD | 31.48 USD | −4.52% | 4.46 | +27.66% | |
2.38 M USD | 0.77% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.60% | — | 1.475 CNY | −1.80% | 0.60 | — | |
2.26 M USD | 0.62% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 427.32 M USD | 0.902 CNY | −0.77% | 0.60 | +50.65% | |
2.25 M USD | 0.62% | Ant Group Co., Ltd. | Passive | Total market | 0.60% | — | 1.367 CNY | −0.80% | 1.88 | — | |
1.77 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.25 B USD | 55.07 USD | −3.52% | 0.71 | +64.08% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.41 B USD | 61.39 USD | −5.73% | 6.95 | +64.47% | |
1.68 M USD | 0.62% | Harvest Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 251.9 M USD | 0.893 CNY | −0.67% | 0.51 | +49.71% | |
1.65 M USD | 1.92% | Penghua Fund Management Co., Ltd. | Passive | Total market | 1.10% | — | 1.729 CNY | +0.70% | 0.69 | — | |
1.64 M USD | 0.63% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.60% | — | 0.913 CNY | −0.33% | 0.65 | — | |
1.6 M USD | 0.18% | Fullgoal Fund Management Co., Ltd. | Passive | Total market | 0.60% | 652.41 M USD | 0.969 CNY | −0.41% | 1.21 | +222.12% | |
1.59 M USD | 0.58% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.60% | — | 0.584 CNY | −2.01% | 0.93 | — | |
1.57 M USD | 1.43% | China International Capital Corp. Ltd. | Passive | Health care | 0.65% | 110.32 M USD | 19.48 USD | −5.71% | 6.14 | +20.00% | |
1.48 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.38% | 1.25 B USD | 33.96 HKD | −1.05% | 0.21 | +29.96% | |
1.46 M USD | 2.38% | E Fund Management Co., Ltd. | Passive | Health care | 0.20% | 108.62 M USD | 0.721 CNY | −2.30% | 0.54 | +24.51% | |
1.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
1.29 M USD | 1.34% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 117.29 M USD | 1.889 CNY | −1.72% | 1.10 | +77.81% | |
1.24 M USD | 0.07% | Tianhong Fund Management Co., Ltd | Passive | Total market | 0.60% | — | 1.314 CNY | −0.53% | 0.59 | — | |
1.23 M USD | 0.64% | Hwabao WP Fund Management Co., Ltd. | Passive | Information technology | 0.60% | 176.85 M USD | 0.898 CNY | −0.22% | 0.62 | +51.08% | |
1.2 M USD | 1.41% | CSOP Asset Management Ltd. | Passive | Total market | 1.80% | 84.64 M USD | 13.44 HKD | +1.05% | 1.69 | +63.63% | |
1.08 M USD | 0.80% | E Fund Management Co., Ltd. | Passive | Information technology | 0.20% | 143.89 M USD | 0.718 CNY | −0.55% | 0.97 | +35.88% | |
1.01 M USD | 3.92% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.823 CNY | −0.65% | 0.40 | — | |
997.88 K USD | 0.63% | Yinhua Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.882 CNY | −0.79% | 0.93 | +27.45% | |
984.72 K USD | 1.68% | China International Capital Corp. Ltd. | Passive | Total market | 0.89% | 58.5 M USD | 18.61 USD | −8.51% | 2.44 | +38.44% | |
981.88 K USD | 1.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.49% | 66.31 M USD | 9,170 KRW | −3.47% | 0.83 | +39.91% | |
946.95 K USD | 0.59% | Fubon Financial Holding Co., Ltd. | Passive | Large cap | 1.09% | 154.71 M USD | 37.34 TWD | −2.46% | 1.90 | +15.11% | |
851.8 K USD | 1.08% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.060 CNY | +0.76% | 0.77 | — | |
827.02 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.25 B USD | 6.2723 USD | −4.62% | 0.83 | +72.56% | |
827.02 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.28% | 321.89 M USD | 5.3944 USD | −4.36% | 0.34 | +72.46% | |
682.36 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.32 B USD | 27.90 HKD | −3.79% | 1.81 | +71.31% | |
564.58 K USD | 1.13% | Guotai Junan Securities Co., Ltd. | Passive | Health care | 0.60% | — | 0.497 CNY | −1.97% | 0.56 | — | |
562.48 K USD | 1.80% | China Southern Asset Management Co., Ltd. | Passive | Health care | 0.20% | 48.78 M USD | 0.729 CNY | −2.15% | 0.81 | +18.34% | |
541.2 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.68% | 90.39 M USD | 75.44 HKD | −3.16% | 1.20 | +42.44% | |
517.92 K USD | 0.48% | Benchmark Co. Ltd. | Passive | Theme | 0.50% | 106.83 M USD | 9.485 HKD | −2.17% | 0.58 | +27.25% | |
516.99 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 439.36 M USD | 4.712 CNY | −0.40% | 0.81 | +155.44% | |
514.39 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 28.400 EUR | −5.14% | 0.84 | +34.63% | |
511.73 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
477.92 K USD | 0.07% | China Pacific Insurance (Group) Co., Ltd. | Passive | Total market | 0.60% | — | 5.670 CNY | −0.16% | 0.09 | — | |
471.46 K USD | 0.07% | ICBC UBS Asset Management Co. Ltd. | Passive | Total market | 0.55% | 553.02 M USD | 4.750 CNY | −0.54% | 0.22 | +20.34% | |
469.94 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.241 CNY | −0.08% | 0.21 | — | |
450.09 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.30% | 719.7 M USD | 10.398 USD | −4.61% | 0.18 | +41.60% | |
450.09 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.52 B USD | 20.530 USD | −4.47% | 1.12 | +74.75% | |
449.03 K USD | 0.65% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 65.18 M USD | 0.957 CNY | −0.73% | 0.41 | +54.50% | |
447.66 K USD | 0.23% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 239.49 M USD | 0.925 CNY | −0.96% | 0.32 | +24.28% | |
431.29 K USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.60% | 275.28 M USD | 32.92 USD | −4.41% | 2.90 | +21.26% | |
405.71 K USD | 1.18% | Guotai Asset Management Co., Ltd. | Passive | Health care | 0.60% | 62.41 M USD | 0.798 CNY | −2.80% | 0.70 | +42.23% | |
404.76 K USD | 1.33% | Bosera Asset Management Co., Ltd. | Passive | Health care | 0.60% | 23.39 M USD | 0.639 CNY | −1.99% | 1.99 | +3.48% | |
404.39 K USD | 0.10% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 262.94 M USD | 1.247 CNY | −0.08% | 0.71 | +26.83% | |
399.14 K USD | 1.18% | Fullgoal Fund Management Co., Ltd. | Passive | Industrials | 0.60% | 88.46 M USD | 0.840 CNY | −3.00% | 0.60 | +45.71% | |
393.44 K USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.65% | 315.84 M USD | 10.478 EUR | −4.50% | 7.94 | +11.76% | |
354.53 K USD | 1.80% | ICBC UBS Asset Management Co. Ltd. | Passive | Health care | 0.52% | 19.91 M USD | 0.636 CNY | −2.00% | 0.58 | +15.79% | |
333.94 K USD | 0.18% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.20% | 241.35 M USD | 0.925 CNY | −0.22% | 0.32 | +28.31% | |
298.9 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.88 B USD | 226.41 USD | −2.79% | 1.46 | +76.81% | |
295.92 K USD | 0.21% | Yinhua Fund Management Co., Ltd. | Passive | Extended market | 0.60% | — | 0.990 CNY | −1.59% | 1.39 | — | |
291.48 K USD | 1.70% | CCB Principal Asset Management Co., Ltd. | Passive | Health care | 0.60% | — | 0.717 CNY | −2.32% | 0.98 | — | |
282.66 K USD | 1.13% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Health care | 0.55% | — | 1.197 CNY | −3.08% | 0.90 | — | |
279.03 K USD | 0.02% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.33 B USD | 637.00 GBX | −5.05% | 0.79 | +45.71% | |
279.03 K USD | 0.02% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 150.74 M USD | 9.434 USD | −4.50% | 0.76 | +41.55% | |
269.61 K USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.35% | 166.02 M USD | 178.38 USD | −4.10% | 2.13 | +28.23% | |
267.85 K USD | 0.07% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 199.53 M USD | 4.802 CNY | −0.64% | 0.96 | +20.01% | |
241.43 K USD | 0.64% | Bosera Asset Management Co., Ltd. | Passive | Total market | 0.50% | 45.79 M USD | 0.961 CNY | −0.83% | 0.52 | +47.67% | |
207.27 K USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.60% | 129.64 M USD | 31.820 EUR | −4.87% | 1.96 | +34.53% | |
206.45 K USD | 1.69% | China International Capital Corp. Ltd. | Passive | Large cap | 0.82% | 4.32 M USD | 19.796 USD | −7.80% | 4.25 | +37.30% | |
204.03 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.24 B USD | 89.00 USD | −3.90% | 1.25 | +64.43% | |
199.73 K USD | 1.55% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 12.35 M USD | 2.650 CNY | −1.67% | 0.54 | +22.81% | |
189.46 K USD | 0.87% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 15.56 M USD | 1.528 CNY | +2.96% | 1.23 | +53.84% | |
174.33 K USD | 1.34% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.50% | 14.37 M USD | 11,175 KRW | −0.71% | 1.16 | +48.17% | |
173.73 K USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.30% | 70.5 M USD | 8.648 GBP | −4.39% | 1.39 | +6.38% | |
173.73 K USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.30% | 45.68 M USD | 11.762 USD | −3.87% | 4.08 | +25.09% | |
173.73 K USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.40% | 305.45 K USD | 11.842 USD | −4.11% | 0.00 | — | |
166.98 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.63% | 145.91 M USD | 12,190 KRW | −0.97% | 0.96 | +27.60% | |
162.84 K USD | 0.13% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.02% | 126.07 M USD | 43.02 HKD | −2.05% | 0.08 | +27.03% | |
140 K USD | 0.42% | E Fund Management Co., Ltd. | Passive | Mid cap | 0.60% | 36.54 M USD | 7.304 CNY | +1.56% | 0.11 | +41.90% | |
121.55 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 894.49 M USD | 58.37 EUR | −3.23% | 1.38 | +43.76% | |
121.55 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.41 M USD | 22.285 EUR | −0.31% | 0.05 | +14.83% | |
113.36 K USD | 0.13% | Korea Investment Holdings Co., Ltd. | Passive | Total market | 0.70% | 87.53 M USD | 33,530 KRW | −1.45% | 0.80 | +18.82% | |
108.13 K USD | 0.08% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.12% | 130.02 M USD | 14,840 KRW | −0.70% | 1.36 | +32.44% | |
85.89 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.35% | 121.19 M USD | 31.580 USD | −4.06% | 0.08 | +51.77% | |
84.09 K USD | 0.15% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 84.79 M USD | 1.895 CNY | −0.68% | 0.34 | +31.40% | |
78.78 K USD | 0.07% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.20% | — | 1.328 CNY | −0.52% | 0.69 | — | |
78.78 K USD | 0.60% | Founder Fubon Fund Management Co., Ltd. | Passive | Large cap | 0.60% | — | 0.963 CNY | −1.33% | 0.90 | −42.60% | |
75.97 K USD | 1.84% | JPMorgan Chase & Co. | Passive | Health care | 0.40% | — | 0.997 CNY | −2.06% | 0.35 | — |