Jiayuan Science And Technology Co., Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Jiayuan Science And Technology 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 159531China Southern CSI2000 Index Exchange Traded Fund Units | 57.4 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 214.36 M USD | 1.474 CNY | +1.24% | 0.62 | +43.41% |
 562920E Fund SSE Information Security Exchange Traded Fund Units | 38.98 K USD | 0.38% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 12.54 M USD | 0.922 CNY | −1.50% | 0.50 | +4.48% |
 159613Harvest CSI Information Security ETF | 31.97 K USD | 0.39% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 14.16 M USD | 0.871 CNY | −1.47% | 0.48 | +4.85% |
 159563Chinaamc Gem Comprehensive Etf | 2.28 K USD | 0.04% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 6.63 M USD | 1.777 CNY | +2.01% | 0.15 | +41.10% |