Jiangsu Hengshun Vinegar-Industry Co., Ltd Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Jiangsu Hengshun Vinegar-Industry 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 560010GF CSI 1000 Exchange Traded Fund Units | 3.12 M USD | 0.07% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 3.049 CNY | +1.23% | 0.55 | — |
 159736Tianhong CSI Food & Beverag Exchange ETF Units | 2.49 M USD | 0.38% | Ant Group Co., Ltd. | Passive | Consumer staples | 0.60% | — | 0.704 CNY | −0.14% | 0.54 | — |
 515170ChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded Fund | 1.69 M USD | 0.38% | CITIC Securities Co., Ltd. | Passive | Consumer staples | 0.60% | 873.01 M USD | 0.563 CNY | +0.18% | 0.44 | −23.99% |
 515710Hwabao WP CSI Food & Beverage Sub-industry Index ETF | 470.47 K USD | 0.37% | Hwabao WP Fund Management Co., Ltd. | Passive | Consumer staples | 0.60% | 227.41 M USD | 0.599 CNY | +0.17% | 0.59 | −22.16% |
 159633E Fund CSI 1000 ETF | 170.65 K USD | 0.07% | E Fund Management Co., Ltd. | Passive | Small cap | 0.10% | 222.69 M USD | 3.111 CNY | +1.24% | 0.29 | +25.09% |
| 159907GF CNI 2000 ETF | 125.46 K USD | 0.53% | GF Securities Co., Ltd. | Passive | Large cap | 0.60% | — | 1.003 CNY | +1.21% | 0.53 | — |
| 562520ChinaAMC CSI Smart Selected 1000 Growth Innovation ETF Units | 45.74 K USD | 0.73% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 7.32 M USD | 1.298 CNY | +1.49% | 0.51 | +27.91% |
 516900Huaan CSI SWS Food & Beverage Exchange Traded Fund Units | 39.9 K USD | 0.36% | Guotai Junan Securities Co., Ltd. | Passive | Consumer staples | 0.60% | — | 0.595 CNY | 0.00% | 0.32 | — |
 560110China Universal CSI 1000 Exchange Traded Fund Units | 24.38 K USD | 0.07% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.096 CNY | +1.20% | 0.29 | — |
 159862Yinhua CSI Food & Beverage Sub-industry Index ETF Units | 20.6 K USD | 0.37% | Yinhua Fund Management Co., Ltd. | Passive | Consumer staples | 0.60% | — | 0.657 CNY | −0.15% | 0.55 | −23.47% |
 561130Fullgoal CSI National Brands Project of Xinhua ETF | 17.69 K USD | 0.08% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 20.21 M USD | 0.969 CNY | +1.15% | 0.25 | +23.56% |
| 159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 17.15 K USD | 0.29% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.361 CNY | +1.26% | 0.46 | — |
 561780Boshi CSI 1000 Enhanced ETF | 14.02 K USD | 0.73% | Bosera Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.443 CNY | +1.55% | 0.72 | — |
 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 7.66 K USD | 0.07% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 3.072 CNY | +1.32% | 0.51 | +157.80% |
| 159685Tianhong CSI 1000 Enhanced Strategy ETF | 431 USD | 0.02% | Ant Group Co., Ltd. | Passive | Total market | 0.60% | — | 1.346 CNY | +1.05% | 0.27 | — |