Shanghai Yuyuan Tourist Mart Group Co., Ltd. Class A
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with Shanghai Yuyuan Tourist Mart Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510500CSI 500 ETF | 22.42 M USD | 0.14% | China Southern Asset Management Co., Ltd. | Passive | Extended market | 0.60% | 20.6 B USD | 7.581 CNY | +0.44% | 0.80 | +32.50% |
| 515450China Southern S&P China A Share 50 ETF | 17.62 M USD | 1.25% | China Southern Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 2.15 B USD | 1.395 CNY | −0.21% | 0.78 | +55.75% |
 517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF | 9.53 M USD | 1.43% | Maxwealth Fund Management Co., Ltd. | Passive | Materials | 0.00% | 1.84 B USD | 2.039 CNY | −0.05% | 1.02 | +89.69% |
 515100INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units | 8.54 M USD | 1.08% | Invesco Great Wall Fund Management Co. Ltd. | Passive | High dividend yield | 0.60% | 1.16 B USD | 1.433 CNY | −0.35% | 1.07 | +35.94% |
 159549Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units | 5.99 M USD | 1.10% | Ant Group Co., Ltd. | Passive | Total market | 0.60% | — | 1.200 CNY | −0.41% | 0.78 | — |
 512500ChinaAMC CSI 500 Index ETF | 2.63 M USD | 0.14% | CITIC Securities Co., Ltd. | Passive | Small cap | 0.60% | 2.59 B USD | 4.163 CNY | +0.41% | 0.52 | +32.58% |
 159922Harvest CSI 500 ETF | 2.29 M USD | 0.14% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.20% | 2.25 B USD | 2.993 CNY | +0.47% | 0.65 | +34.65% |
 159307Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units | 1.55 M USD | 1.09% | Bosera Asset Management Co., Ltd. | Passive | Large cap | 0.20% | — | 1.062 CNY | −0.38% | 0.65 | — |
 563360Huatai-PineBridge CSI A500 Fund Units | 1.5 M USD | 0.05% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.265 CNY | +0.32% | 1.07 | +12.21% |
 159338Guotai CSI A500 Exchange Traded Fund Units | 1.23 M USD | 0.05% | Guotai Asset Management Co., Ltd. | Passive | Total market | — | 5.37 B USD | 1.198 CNY | +0.25% | 0.98 | +25.18% |
 563800GF CSI A500 ETF | 1.21 M USD | 0.05% | GF Securities Co., Ltd. | Passive | Total market | — | — | 1.192 CNY | +0.25% | 1.26 | — |
| 159562ChinaAMC CSI SSH Gold Industry Eq ETF | 1.19 M USD | 1.40% | CITIC Securities Co., Ltd. | Passive | Materials | 0.60% | 440.23 M USD | 2.226 CNY | −0.40% | 1.10 | +91.86% |
| 159352China Southern CSI A500 Exchange Traded Fund Units | 1.18 M USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.244 CNY | +0.24% | 1.00 | — |
| 512050ChinaAMC CSI A500 Exchange Traded Fund Units | 1.04 M USD | 0.05% | CITIC Securities Co., Ltd. | Passive | Total market | — | 5.76 B USD | 1.190 CNY | +0.34% | 1.16 | +24.98% |
 563220Fullgoal CSI A500 Exchange Traded Fund Units | 916.35 K USD | 0.05% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 2.05 B USD | 1.242 CNY | +0.24% | 0.72 | +25.05% |
| 159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units | 750.8 K USD | 0.05% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Extended market | — | 879.63 M USD | 1.208 CNY | +0.25% | 0.77 | +24.03% |
 560610China Merchants CSI A500 ETF | 583.82 K USD | 0.05% | China Merchants Bank Co., Ltd. | Passive | Broad credit | 0.20% | — | 1.176 CNY | +0.26% | 0.81 | — |
 510580E Fund CSI 500 ETF | 561.51 K USD | 0.14% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 411.35 M USD | 3.844 CNY | +0.29% | 2.70 | +445.62% |
 560530JP Morgan CSI A500 Exchange Traded Fund Units | 484.22 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Large cap | 0.20% | — | 1.210 CNY | +0.25% | 1.71 | — |
 159339Yinhua CSI A500 Exchange Traded Fund Units | 407.16 K USD | 0.05% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.15% | — | 1.204 CNY | +0.25% | 1.36 | — |
 560510Taikang CSI A500 Exchange Traded Fund Units | 405.99 K USD | 0.05% | Taikang Life Insurance Co., Ltd. | Passive | Large cap | 0.20% | — | 1.171 CNY | +0.26% | 0.76 | — |
| 510510GF CSI 500 ETF | 390.84 K USD | 0.14% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 2.375 CNY | +0.42% | 0.51 | — |
 517400Guotai CSI SH-SZ-HK Gold Industry Equity ETF | 308.49 K USD | 1.40% | Guotai Asset Management Co., Ltd. | Passive | Materials | 0.60% | 66.39 M USD | 1.612 CNY | −0.12% | 0.84 | +89.05% |
 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 305.39 K USD | 0.14% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Extended market | — | — | 1.669 CNY | +0.54% | 0.90 | — |
 159356Wanjia CSI A500 Exchange Traded Fund Units | 296.09 K USD | 0.05% | Wanjia Asset Management Co., Ltd. | Passive | Total market | 0.20% | 261.75 M USD | 1.248 CNY | +0.24% | 1.00 | +23.02% |
 515800CSI 800 Index ETF | 254.35 K USD | 0.04% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.255 CNY | +0.32% | 0.48 | — |
| 159357Bosera CSI A500 Exchange Traded Fund Units | 232.89 K USD | 0.05% | Bosera Asset Management Co., Ltd. | Passive | Large cap | 0.20% | — | 1.250 CNY | +0.16% | 1.55 | — |
 159321Huaan Csi Shanghai-Shenzhen-Hong Kong Gold Industry Stock Etf | 219.11 K USD | 1.37% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.560 CNY | −0.38% | 0.70 | — |
| 512510Huatai-Pinebridge CSI 500 ETF | 202.84 K USD | 0.14% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 2.172 CNY | +0.37% | 0.91 | +13.75% |
| 159360Tianhong CSI A500 Exchange Traded Fund Units | 193.32 K USD | 0.05% | Ant Group Co., Ltd. | Passive | Large cap | 0.20% | — | 1.272 CNY | +0.32% | 0.65 | — |
| EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF | 187.86 K USD | 0.09% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 213.32 M USD | 27.39 USD | +0.37% | 0.07 | +43.46% |
| 159359HuaAn CSI A500 Exchange Traded Fund Units | 160.79 K USD | 0.05% | Guotai Junan Securities Co., Ltd. | Passive | Large cap | 0.20% | — | 1.254 CNY | +0.32% | 1.42 | — |
 159358Da Cheng CSI A500 Exchange Traded Fund Units | 159.08 K USD | 0.05% | Da Cheng Fund Management Co., Ltd. | Passive | Total market | — | — | 1.272 CNY | +0.24% | 0.79 | +25.14% |
 FLXCFranklin FTSE China UCITS ETF USD | 136.62 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.840 EUR | +1.03% | 2.03 | +34.63% |
 159215PING AN CSI A500 Index ETF Units | 133.91 K USD | 0.05% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Large cap | — | 26.74 K USD | 1.266 CNY | +0.32% | 0.41 | — |
 GXCSPDR S&P China ETF | 113.24 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.59% | 495.76 M USD | 97.56 USD | +0.40% | 0.18 | +35.47% |
| 510590PING AN CSI 500 Exchange Traded Fund Units | 112.3 K USD | 0.15% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Small cap | 0.60% | 151.39 M USD | 7.908 CNY | +0.19% | 0.22 | +33.45% |
 563500Huabao CSI A500 Index ETF | 82.02 K USD | 0.05% | Hwabao WP Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 89.49 M USD | 0.622 CNY | +0.32% | 0.77 | +22.65% |
 510530ICBCCS CSI 500 ETF | 77.68 K USD | 0.14% | ICBC UBS Asset Management Co. Ltd. | Passive | Extended market | 0.52% | 53.7 M USD | 8.088 CNY | +0.45% | 0.94 | +33.98% |
| 159617ChinaAMC CSI Smart Selected 500 Value Stable Strategy Exchange Traded Fund Units | 64.28 K USD | 1.30% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 5.56 M USD | 1.363 CNY | +0.37% | 0.68 | +18.08% |
| 159322PING AN CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units | 60.33 K USD | 1.27% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.60% | 14.4 M USD | 1.661 CNY | +0.12% | 0.96 | +87.98% |
| 510290SSE 380 ETF | 58.32 K USD | 0.25% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 23.3 M USD | 2.451 CNY | −0.08% | 0.98 | +25.25% |
| 160119China Southern CSI 500 ETF | 48.15 K USD | 0.01% | China Southern Asset Management Co., Ltd. | Passive | Extended market | 0.60% | — | 2.067 CNY | −0.58% | 0.62 | — |
 3470Global X FTSE Greater China ETF | 37.75 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 423.18 M USD | 73.04 HKD | +0.86% | 0.01 | — |
| 510980China Universal Shanghai Composite Index Exchange Traded Fund | 36.87 K USD | 0.10% | China Universal Asset Management Co., Ltd. | Passive | Large cap | — | — | 1.370 CNY | 0.00% | 0.53 | — |
 510560China Life AMP CSI 500 ETF | 36.48 K USD | 0.15% | Government of China | Passive | Extended market | 0.60% | 31.16 M USD | 1.809 CNY | +0.17% | 0.15 | +37.93% |
| 512260HuaAn CSI 500 Sector Neutral Low volatility ETF | 28.66 K USD | 0.35% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.850 CNY | +0.38% | 0.67 | — |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 25.06 K USD | 0.02% | Allianz SE | Passive | Total market | 0.50% | 114.88 M USD | 23.28 USD | +0.36% | 0.53 | +50.57% |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 22.81 K USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.65% | 25.09 M USD | 38.51 USD | +0.83% | 0.35 | +28.51% |
| FLCHFranklin FTSE China ETF | 21.56 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 278.5 M USD | 23.96 USD | +0.21% | 0.35 | +38.13% |
| 561350Guotai CSI 500 ETF | 20.6 K USD | 0.14% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 16.91 M USD | 1.176 CNY | +0.34% | 0.79 | +36.20% |
 515190BOC Securities CSI 500 ETF | 17.81 K USD | 0.15% | Bank of China Investment Management Co., Ltd. | Passive | Extended market | 0.20% | — | 1.554 CNY | +0.52% | 1.18 | — |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 16.5 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.45% | 38.66 M USD | 11.894 USD | −0.54% | 0.00 | +61.57% |
| 560520Da Cheng CSI Dividend Low Volatility 100 Exchange Traded Fund Units | 16.03 K USD | 0.95% | Da Cheng Fund Management Co., Ltd. | Passive | Large cap | 0.60% | — | 1.120 CNY | −0.27% | 2.04 | +2.86% |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 15.95 K USD | 0.14% | Taikang Life Insurance Co., Ltd. | Passive | Extended market | 0.45% | — | 4.047 CNY | +0.22% | 0.38 | — |
 515590Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units | 13.4 K USD | 0.19% | First Seafront Fund Management Co., Ltd. | Passive | Total market | 0.20% | 12.11 M USD | 1.835 CNY | +0.16% | 0.78 | +29.00% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 12.62 K USD | 0.04% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 90.36 M USD | 1.634 CNY | +0.37% | 2.50 | +38.10% |
| 159935INVESCO GREAT WALL | 11.93 K USD | 0.14% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Small cap | 0.60% | 24.47 M USD | 2.347 CNY | +0.51% | 0.90 | +30.27% |
 563660Galaxy CSI A500 Exchange Traded Fund Units | 11.85 K USD | 0.03% | Galaxy Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 25.18 M USD | 1.250 CNY | +0.40% | 1.36 | — |
| 562330Yinhua CSI 500 Value Exchange Traded Fund Units | 11.39 K USD | 0.51% | Yinhua Fund Management Co., Ltd. | Passive | Extended market | 0.60% | — | 1.194 CNY | 0.00% | 0.14 | — |
| 561950CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units | 9.76 K USD | 0.09% | China Merchants Bank Co., Ltd. | Passive | Extended market | 0.60% | — | 1.378 CNY | +0.66% | 1.47 | — |
 00783Fubon China CSI 500 Index ETF | 9.74 K USD | 0.11% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 1.00% | 8.59 M USD | 25.55 TWD | +0.20% | 1.59 | +29.88% |
| 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 5.27 K USD | 0.14% | Founder Fubon Fund Management Co., Ltd. | Passive | Extended market | 0.60% | — | 1.892 CNY | +0.26% | 0.71 | −14.21% |
 510570CIB CSI 500 Exchange Traded Fund Units | 4.26 K USD | 0.14% | Industrial Bank Co., Ltd. | Passive | Small cap | 0.60% | — | 1.169 CNY | +0.17% | 2.90 | — |
| 560030China Universal CSI 800 Value Exchange Traded Fund Units | 4.1 K USD | 0.10% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.334 CNY | +0.08% | 0.01 | — |
 159800Penghua CSI 800 Exchange Traded Fund | 2.32 K USD | 0.04% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.394 CNY | −0.14% | 1.95 | — |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 2.01 K USD | 0.01% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 30.04 M USD | 33.62 USD | −0.04% | 0.30 | +66.59% |
| 159517Yinhua CSI 800 Enhanced Strategy Industry Exchange Traded Fund | 1.16 K USD | 0.05% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.287 CNY | +0.39% | 1.11 | — |