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Wuliangye Yibin Co., Ltd. Class AWuliangye Yibin Co., Ltd. Class AWuliangye Yibin Co., Ltd. Class A

Wuliangye Yibin Co., Ltd. Class A

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Funds holding the stock

Sorted by market value, the list below shows funds with Wuliangye Yibin 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
484.97 M USD0.80%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Large cap
0.60%—4.787 CNY+2.95%1.72+3.58%
512690Penghua CSI Liquor Index ETF
388.98 M USD14.38%
Penghua Fund Management Co., Ltd.
Passive
Consumer staples
0.60%—0.425 CNY−1.62%1.32—
510310E Fund Seeded CSI 300 ETF
346.42 M USD0.81%
E Fund Management Co., Ltd.
Passive
Large cap
0.20%7.24 B USD4.648 CNY+2.83%1.49+21.70%
159928CSI Consumer Staples ETF
282.51 M USD9.42%
China Universal Asset Management Co., Ltd.
Passive
Consumer staples
0.60%—0.669 CNY−1.04%1.45—
510330China AMC CSI 300 Index ETF (CN)
264.27 M USD0.81%
CITIC Securities Co., Ltd.
Passive
Large cap
0.60%5.91 B USD4.985 CNY+2.87%1.21+24.59%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
227.86 M USD0.81%
Harvest Fund Management Co., Ltd.
Passive
Large cap
0.60%4.5 B USD4.995 CNY+2.57%1.38+22.60%
515170ChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded Fund
115.99 M USD14.30%
CITIC Securities Co., Ltd.
Passive
Consumer staples
0.60%602.26 M USD0.468 CNY−0.85%1.17−32.07%
159736Tianhong CSI Food & Beverag Exchange ETF Units
73.76 M USD9.50%
Ant Group Co., Ltd.
Passive
Consumer staples
0.60%—0.584 CNY−1.02%1.62—
563360Huatai-PineBridge CSI A500 Fund Units
50.75 M USD0.72%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Total market
0.20%—1.316 CNY+3.79%1.05+12.21%
159352China Southern CSI A500 Exchange Traded Fund Units
49.44 M USD0.72%
China Southern Asset Management Co., Ltd.
Passive
Total market
0.20%—1.298 CNY+3.67%1.37—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
42.63 M USD0.71%
CITIC Securities Co., Ltd.
Passive
Total market
—2.8 B USD1.239 CNY+3.60%0.89+25.85%
159623Bosera CSI Chengdu-Chongqing Economic Circle Component Index Exchange Traded Fund Units
42.17 M USD9.23%
Bosera Asset Management Co., Ltd.
Passive
Theme
0.45%446.47 M USD0.998 CNY+3.31%1.28+28.00%
515650Fullgoal CSI Consumer 50 Index ETF Fund
41.84 M USD8.72%
Fullgoal Fund Management Co., Ltd.
Passive
Theme
0.60%476.2 M USD1.062 CNY−0.84%2.33−9.98%
VWOVanguard FTSE Emerging Markets ETF
39.42 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%119.69 B USD58.89 USD+1.65%0.48+52.67%
159338Guotai CSI A500 Exchange Traded Fund Units
38.3 M USD0.72%
Guotai Asset Management Co., Ltd.
Passive
Total market
—3.72 B USD1.246 CNY+3.75%1.11+25.92%
159361E Fund CSI A500 Exchange Traded Fund Units
34.62 M USD0.71%
E Fund Management Co., Ltd.
Passive
Large cap
0.20%3.78 B USD1.270 CNY+3.67%1.02+26.30%
515710Hwabao WP CSI Food & Beverage Sub-industry Index ETF
30.58 M USD14.18%
Hwabao WP Fund Management Co., Ltd.
Passive
Consumer staples
0.60%174.25 M USD0.500 CNY−0.60%0.83−30.52%
2823iShares FTSE China A50 ETF
27.63 M USD1.42%
BlackRock, Inc.
Passive
Large cap
0.35%1.87 B USD17.18 HKD+2.08%0.49+36.16%
IEMGiShares Core MSCI Emerging Markets ETF
27.41 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%149.52 B USD79.35 USD+2.77%0.42+66.61%
159905SZSE Dividend ETF
23.95 M USD8.80%
ICBC UBS Asset Management Co. Ltd.
Passive
High dividend yield
0.60%—1.670 CNY+1.27%0.85−9.51%
159901E Fund Shenzhen SI100 ETF
22.31 M USD2.21%
E Fund Management Co., Ltd.
Passive
Large cap
0.60%537.71 M USD3.810 CNY+4.67%1.20+31.88%
563800GF CSI A500 ETF
22.05 M USD0.71%
GF Securities Co., Ltd.
Passive
Total market
——1.244 CNY+4.01%1.08—
CNYAiShares MSCI China A UCITS ETF16.99 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.40%2.73 B USD6.0525 USD+2.93%0.29+30.37%
512600Harvest CSI Consumer Staples ETF
16.7 M USD9.39%
Harvest Fund Management Co., Ltd.
Passive
Consumer staples
0.60%135.78 M USD0.574 CNY−0.69%1.54−28.27%
563220Fullgoal CSI A500 Exchange Traded Fund Units
14.55 M USD0.71%
Fullgoal Fund Management Co., Ltd.
Passive
Large cap
0.20%1.08 B USD1.293 CNY+3.69%1.03+30.85%
2822CSOP FTSE China A50 ETF HKD
12.87 M USD1.42%
CSOP Asset Management Ltd.
Passive
Large cap
1.18%885.76 M USD15.74 HKD+1.68%1.37+32.88%
3188ChinaAMC CSI 300 Index ETF HKD
11.83 M USD0.45%
CITIC Securities Co., Ltd.
Passive
Large cap
0.82%—56.68 HKD+1.58%0.64—
159351Harvest CSI A500 Exchange Traded Fund Units
10.88 M USD0.72%
Harvest Fund Management Co., Ltd.
Passive
Total market
0.20%1.11 B USD1.242 CNY+3.76%1.20+25.82%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
9.38 M USD0.80%
Tianhong Fund Management Co., Ltd
Passive
Large cap
0.60%—1.379 CNY+3.37%2.99+28.89%
159843China Merchants CSI Food & Berverage ETF Fund
8.81 M USD14.16%
China Merchants Bank Co., Ltd.
Passive
Consumer staples
0.60%—0.545 CNY−0.18%0.97—
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
8.36 M USD0.57%
Deutsche Bank AG
Passive
Large cap
0.65%1.44 B USD35.03 USD+3.10%0.46+33.28%
EIMUiShares Core MSCI EM IMI UCITS ETF7.75 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.71 B USD7.182 USD+2.13%0.10+66.18%
EIMIiShares Core MSCI EM IMI UCITS ETF7.75 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%40.84 B USD53.37 USD+2.16%0.35+66.25%
SPEMState Street SPDR Portfolio Emerging Markets ETF
7.44 M USD0.04%
State Street Corp.
Passive
Total market
0.07%16.88 B USD51.11 USD+1.87%0.29+55.19%
560050China Universal MSCI China A 50 Connect ETF Units
7.11 M USD1.23%
China Universal Asset Management Co., Ltd.
Passive
Total market
0.60%—1.138 CNY+2.80%1.31—
515100INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
7.05 M USD0.85%
Invesco Great Wall Fund Management Co. Ltd.
Passive
High dividend yield
0.60%1.17 B USD1.414 CNY−0.70%2.01+17.15%
MCHIiShares MSCI China ETF
6.46 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.59%6 B USD54.05 USD−0.06%0.43+28.69%
159549Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units
6.14 M USD0.85%
Ant Group Co., Ltd.
Passive
Total market
0.60%—1.188 CNY−1.00%1.45—
EEMiShares MSCI Emerging Index Fund
6.1 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.72%28.08 B USD65.38 USD+2.86%0.66+67.98%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD5.94 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.18%1.17 B USD8.063 USD+2.24%0.53+68.87%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.94 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.26%8.64 B USD8.104 EUR+2.07%0.69+64.72%
560610China Merchants CSI A500 ETF
5.78 M USD0.71%
China Merchants Bank Co., Ltd.
Passive
Broad credit
0.20%—1.209 CNY+3.69%1.24—
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
5.2 M USD0.71%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Extended market
—808.64 M USD1.261 CNY+3.96%0.74+25.07%
560530JP Morgan CSI A500 Exchange Traded Fund Units
4.69 M USD0.71%
JPMorgan Chase & Co.
Passive
Large cap
0.20%—1.246 CNY+3.83%0.43—
510350ICBCCS CSI 300 ETF
4.59 M USD0.79%
ICBC UBS Asset Management Co. Ltd.
Passive
Large cap
0.55%—5.011 CNY+2.73%0.89+15.48%
515800CSI 800 Index ETF
4.47 M USD0.58%
China Universal Asset Management Co., Ltd.
Passive
Total market
0.20%—1.302 CNY+2.84%1.49—
510360GF CSI 300 Index ETF Fund
4.46 M USD0.81%
GF Securities Co., Ltd.
Passive
Large cap
0.60%—1.824 CNY+2.88%3.29—
560680GF CSI All-Share Consumer Staples ETF
4.16 M USD9.45%
GF Securities Co., Ltd.
Passive
Consumer staples
0.60%—0.737 CNY−1.07%1.43—
515660CPIC CSI 300 Index ETF Fund
4.01 M USD0.79%
China Pacific Insurance (Group) Co., Ltd.
Passive
Large cap
0.60%—5.939 CNY+2.48%2.06—
2846iShares Core CSI 300 ETF
3.85 M USD0.57%
BlackRock, Inc.
Passive
Large cap
0.38%689.27 M USD37.08 HKD+2.54%1.11+32.77%
SCHESchwab Emerging Markets Equity ETF
3.73 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.06%12.23 B USD36.06 USD+1.69%0.48+53.99%
560510Taikang CSI A500 Exchange Traded Fund Units
3.56 M USD0.71%
Taikang Life Insurance Co., Ltd.
Passive
Large cap
0.20%—1.206 CNY+2.20%1.12+26.56%
516900Huaan CSI SWS Food & Beverage Exchange Traded Fund Units
3.53 M USD14.05%
Guotai Junan Securities Co., Ltd.
Passive
Consumer staples
0.60%—0.497 CNY−0.60%0.81—
159307Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
3.36 M USD0.85%
Bosera Asset Management Co., Ltd.
Passive
Large cap
0.20%—1.031 CNY−0.58%1.91—
563880China Universal CSI A500 Exchange Traded Fund Units
3.35 M USD0.71%
China Universal Fund Management Co. Ltd.
Passive
Large cap
——1.280 CNY+3.48%1.15—
159339Yinhua CSI A500 Exchange Traded Fund Units
3.32 M USD0.71%
Yinhua Fund Management Co., Ltd.
Passive
Total market
0.15%—1.255 CNY+3.72%1.46—
159862Yinhua CSI Food & Beverage Sub-industry Index ETF Units
3.18 M USD13.88%
Yinhua Fund Management Co., Ltd.
Passive
Consumer staples
0.60%—0.547 CNY−0.73%1.43−32.38%
159925China Southern CSI 300 Index ETF Units
3.18 M USD0.81%
China Southern Asset Management Co., Ltd.
Passive
Large cap
0.60%451.19 M USD4.838 CNY+2.89%2.57+26.78%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.83 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.18%408.86 M USD11.781 USD+2.25%0.19+69.97%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.83 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.18%13.18 B USD90.89 USD+2.28%0.19+69.99%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.68 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.39%8.8 B USD38.70 USD+2.56%0.95+47.84%
562060Huabao S&P China A Share Dividend Opportunity ETF
2.58 M USD0.73%
Hwabao WP Fund Management Co., Ltd.
Passive
Total market
0.60%485.88 M USD0.605 CNY−0.98%0.52+11.21%
ICHDiShares MSCI China UCITS ETF USD
2.57 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.28%88.39 M USD4.6900 USD−0.07%0.77+24.85%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.57 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.28%2.48 B USD5.569 USD−0.48%0.41+29.39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.44 M USD0.02%
UBS Group AG
Passive
Total market
0.15%111.25 M USD23.545 USD+2.17%0.61+70.50%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.44 M USD0.02%
UBS Group AG
Passive
Total market
0.15%8.95 B USD18.302 USD+2.15%1.21+70.51%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.44 M USD0.02%
UBS Group AG
Passive
Total market
0.15%3.03 B USD145.890 EUR+2.00%2.95+66.17%
159708Western Leadbank SESZ Dividend ETF
2.39 M USD8.74%
Western Leadbank Fund Management Co., Ltd
Passive
Total market
0.48%—0.805 CNY+1.00%0.71—
AGEMabrdn Emerging Markets Dividend Active ETF
2.26 M USD0.67%
Aberdeen Group Plc
Active
High dividend yield
0.70%340.97 M USD47.79 USD+3.21%0.53—
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.18 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%9.72 B USD4,866.25 GBX+2.53%0.68+62.98%
512020Penghua CSI A500 Exchange Traded Fund Units
2.14 M USD0.67%
Penghua Fund Management Co., Ltd.
Passive
Large cap
0.20%—1.313 CNY+3.55%1.41—
2839ChinaAMC MSCI China A 50 Connect ETF HKD counter
2.12 M USD0.86%
CITIC Securities Co., Ltd.
Passive
Total market
0.30%238.29 M USD33.26 HKD+2.59%0.52+56.72%
159601ChinaAMC MSCI China A 50 Connect ETF
2.12 M USD0.86%
CITIC Securities Co., Ltd.
Passive
Total market
0.50%209.68 M USD1.159 CNY+3.02%1.09+45.06%
159357Bosera CSI A500 Exchange Traded Fund Units
2.08 M USD0.70%
Bosera Asset Management Co., Ltd.
Passive
Large cap
0.20%—1.310 CNY+3.56%1.12—
562310Yinhua CSI 300 Growth ETF
1.95 M USD1.80%
Yinhua Fund Management Co., Ltd.
Passive
Large cap
0.60%—1.120 CNY+4.58%1.04—
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.93 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.65%1.07 B USD18.150 USD−0.44%1.00+27.89%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.93 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.30%860.93 M USD9.159 USD+2.42%0.04+15.53%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.92 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.25%101.83 M USD60.43 USD+2.29%0.66+69.58%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.92 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.24%1.23 B USD73.820 EUR+2.13%0.46+65.20%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.92 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.18%4.53 B USD100.00 EUR+2.30%0.63+65.22%
159215PING AN CSI A500 Index ETF Units
1.9 M USD0.71%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Large cap
—19.68 K USD1.324 CNY+4.01%2.13—
159360Tianhong CSI A500 Exchange Traded Fund Units
1.9 M USD0.71%
Ant Group Co., Ltd.
Passive
Large cap
0.20%—1.335 CNY+3.81%1.36—
ACWViShares MSCI Global Min Vol Factor ETF
1.8 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%3.25 B USD121.72 USD+0.03%0.67+30.67%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.8 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.52 B USD60.675 GBP+1.53%0.55+47.55%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.8 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.22%2.19 B USD75.92 EUR+1.20%0.87+50.22%
159356Wanjia CSI A500 Exchange Traded Fund Units
1.78 M USD0.70%
Wanjia Asset Management Co., Ltd.
Passive
Total market
0.20%147.95 M USD1.317 CNY+4.36%0.97+25.21%
2801iShares Core MSCI China ETF Units
1.73 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%1.66 B USD24.46 HKD+0.66%1.17+29.89%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
1.73 M USD0.57%
Deutsche Bank AG
Passive
Total market
0.65%294.32 M USD11.928 EUR+2.28%6.25+30.49%
DFAEDimensional Emerging Core Equity Market ETF
1.71 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.21 B USD38.38 USD+2.72%0.50+66.16%
159358Da Cheng CSI A500 Exchange Traded Fund Units
1.69 M USD0.68%
Da Cheng Fund Management Co., Ltd.
Passive
Total market
——1.335 CNY+3.33%1.14+26.97%
FLXCFranklin FTSE China UCITS ETF USD
1.69 M USD0.10%
Franklin Resources, Inc.
Passive
Total market
0.19%—25.930 EUR−0.31%0.80+26.85%
3189E Fund (HK) CSI Liquor Index ETF HKD Counter
1.61 M USD14.15%
E Fund Management Co., Ltd.
Passive
Consumer staples
0.80%11.35 M USD1.148 HKD−1.20%0.46−28.79%
MOTIVanEck Morningstar International Moat ETF
1.57 M USD2.19%
Van Eck Associates Corp.
Passive
Total market
0.58%71.34 M USD34.34 USD−1.44%1.77+18.41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.5 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%6.32 B USD10.260 USD+1.95%0.35+67.95%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.5 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.35 B USD8.748 USD+2.08%0.25+67.87%
159798E Fund CSI Consumption 50 ETF Units
1.43 M USD8.73%
E Fund Management Co., Ltd.
Passive
Theme
0.60%21.19 M USD0.854 CNY−1.16%1.75−9.44%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.4 M USD0.03%
HSBC Holdings Plc
Passive
Total market
0.15%3.98 B USD1,246.5 GBX+2.30%0.48+61.88%
159300Wells Fargo Csi 300 Etf
1.39 M USD0.81%
Fullgoal Fund Management Co., Ltd.
Passive
Large cap
0.20%300.15 M USD5.107 CNY+2.34%1.79+27.36%
160716Harvest CSI/RAFI50 Index Fund
1.39 M USD1.05%
Harvest Fund Management Co., Ltd.
Passive
Large cap
1.18%—2.053 CNY−0.15%1.05—
515150Fullgoal CSI SOEs along Belt & Road Index ETF Fund
1.36 M USD1.16%
Fullgoal Fund Management Co., Ltd.
Passive
Total market
0.20%85.1 M USD1.496 CNY+1.22%0.31+20.27%
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