Liaoning Energy Industry Co., Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Liaoning Energy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 515220Guotai CSI Coal Exchange Traded Fund | 5.36 M USD | 0.91% | Guotai Asset Management Co., Ltd. | Passive | Energy | 0.60% | 1.32 B USD | 1.037 CNY | −0.10% | 0.21 | +7.68% |
 159628Wanjia CNI 2000 ETF Units | 335.54 K USD | 0.30% | Wanjia Asset Management Co., Ltd. | Passive | Total market | 0.60% | 102.51 M USD | 1.334 CNY | −0.30% | 0.29 | +27.60% |
 563300Huatai-PB CSI2000 Index ETF | 211.12 K USD | 0.08% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.354 CNY | −0.22% | 0.28 | +29.55% |
 159232China Southern CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 159.18 K USD | 0.21% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.248 CNY | −0.16% | 0.24 | — |
 159221Harvest CNI Free Cash Flow Index ETF Units | 34.6 K USD | 0.22% | Harvest Fund Management Co., Ltd. | Passive | Total market | — | 125.78 M USD | 1.207 CNY | −0.25% | 0.23 | — |
 159543ICBC Credit Suisse CNI 2000 Index ETF | 29.85 K USD | 0.47% | ICBC UBS Asset Management Co. Ltd. | Passive | Total market | 0.52% | 8.63 M USD | 1.334 CNY | +0.45% | 0.06 | +36.27% |
 159536China Universal CSI 2000 Index Exchange Traded Fund Units | 5.64 K USD | 0.08% | China Universal Asset Management Co., Ltd. | Passive | Small cap | 0.60% | — | 1.406 CNY | 0.00% | 0.35 | — |
 159535Harvest CSI 2000 ETF | 2.19 K USD | 0.08% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 2.2 M USD | 1.419 CNY | −0.07% | 0.23 | +33.71% |
 159556PING AN CSI2000 Enhance Strategic Index Exchange Traded Fund Units | 2.09 K USD | 0.05% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.60% | 2.65 M USD | 1.210 CNY | 0.00% | 0.25 | +28.72% |
 563200Fullgoal CSI 2000 ETF | 1.51 K USD | 0.05% | Fullgoal Fund Management Co., Ltd. | Passive | Small cap | 0.60% | 3.66 M USD | 1.494 CNY | −0.20% | 0.33 | +43.09% |