Funds holding the stock
Sorted by market value, the list below shows funds with Huatai Securities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510300Huatai-PineBridge CSI 300 ETF | 225.99 M USD | 0.43% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Large cap | 0.60% | — | 4.730 CNY | +0.90% | 1.09 | +3.58% |
 512880Guotai All-Share Index Securities Companies ETF | 196.09 M USD | 4.71% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 8.11 B USD | 1.211 CNY | 0.00% | 0.65 | +39.47% |
 510310E Fund Seeded CSI 300 ETF | 161.46 M USD | 0.43% | E Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 42.43 B USD | 4.533 CNY | +0.94% | 1.45 | +22.79% |
 512000Hwabao WP CSI All-Share Index Securities companies Index Exchange Traded Fund | 151.88 M USD | 4.69% | Hwabao WP Fund Management Co., Ltd. | Passive | Financials | 0.60% | 5.71 B USD | 0.578 CNY | 0.00% | 0.56 | +39.10% |
 510330ChinaAMC CSI 300 Exchange Traded Fund | 118.4 M USD | 0.43% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 32 B USD | 4.800 CNY | +0.95% | 1.88 | +22.20% |
 159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund | 102.05 M USD | 0.43% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 27.52 B USD | 4.806 CNY | +0.84% | 1.72 | +22.28% |
 159841Tianhong All-Share Index Securities Companies Exchange Traded Fund | 35.73 M USD | 4.69% | Ant Group Co., Ltd. | Passive | Total market | 0.60% | — | 1.097 CNY | 0.00% | 0.48 | — |
 159993Penghua China Securities Leading ETF | 24 M USD | 8.27% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.304 CNY | +0.08% | 0.55 | — |
 159842Yinhua CSI All Share Investment Banking & Brokerage ETF | 17.87 M USD | 4.65% | Yinhua Fund Management Co., Ltd. | Passive | Financials | 0.60% | — | 1.148 CNY | 0.00% | 0.67 | +29.11% |
 ESGEiShares ESG Aware MSCI EM ETF | 13.99 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.52 B USD | 43.50 USD | +1.07% | 0.65 | +54.80% |
 510230SSE 180 Financial ETF | 12.87 M USD | 1.87% | Guotai Asset Management Co., Ltd. | Passive | Financials | 0.60% | 666.79 M USD | 1.412 CNY | −0.35% | 1.08 | +52.45% |
| 3188ChinaAMC CSI 300 Index ETF HKD | 12.31 M USD | 0.41% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.82% | — | 52.80 HKD | +0.61% | 0.95 | — |
 510180Shanghai SSE180 ETF | 12.13 M USD | 0.42% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 4.063 CNY | +0.84% | 0.78 | — |
 ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 9.66 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.8 B USD | 32.34 USD | −1.91% | 1.65 | +24.07% |
| CNYAiShares MSCI China A UCITS ETF | 9.56 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.40% | 2.16 B USD | 5.6975 USD | +0.80% | 0.16 | +20.59% |
| XSEMiShares ESG Aware MSCI Emerging Markets Index ETF | 8.47 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.31 B USD | 26.75 CAD | +0.91% | 1.38 | +54.36% |
| EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD | 6.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.02 B USD | 6.701 USD | +0.29% | 0.99 | +53.24% |
| EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 6.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.46 B USD | 6.499 EUR | +0.03% | 0.15 | +38.75% |
| 515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units | 6.03 M USD | 0.42% | Tianhong Fund Management Co., Ltd | Passive | Total market | 0.60% | — | 1.322 CNY | +0.84% | 8.68 | — |
| 2846iShares Core CSI 300 ETF | 5.82 M USD | 0.53% | BlackRock, Inc. | Passive | Large cap | 0.38% | 1.09 B USD | 34.24 HKD | +0.77% | 0.82 | +25.63% |
| 512570E Fund CSI All Share Brokerage ETF Fund | 5.21 M USD | 4.61% | E Fund Management Co., Ltd. | Passive | Total market | 0.60% | 323.29 M USD | 1.215 CNY | +0.08% | 0.45 | +41.03% |
| 159787E Fund CSI All Share Construction Materials Exchange Traded Fund Units | 5.21 M USD | 4.61% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 11.09 M USD | 0.713 CNY | 0.00% | 0.57 | +11.01% |
| MCHIiShares MSCI China ETF | 3.96 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.59% | 7.71 B USD | 60.63 USD | +1.07% | 0.66 | +39.38% |
| EEMiShares MSCI Emerging Markets ETF | 3.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.47 B USD | 53.72 USD | +0.98% | 1.00 | +51.07% |
 SPEMSPDR Portfolio Emerging Markets ETF | 3.17 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 15.29 B USD | 47.02 USD | +0.90% | 1.03 | +52.76% |
 159692Tibet Dongcai CSI Securities Company 30 ETF | 2.95 M USD | 5.73% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Total market | 0.55% | — | 1.336 CNY | −0.07% | 0.64 | — |
 515660CPIC CSI 300 Index ETF Fund | 2.59 M USD | 0.43% | China Pacific Insurance (Group) Co., Ltd. | Passive | Total market | 0.60% | — | 5.702 CNY | +0.92% | 0.72 | — |
| 516200Huaan Csi All Share Securities Cos. ETF | 2.49 M USD | 4.62% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.155 CNY | 0.00% | 0.72 | — |
| SUSMiShares MSCI EM SRI UCITS ETF | 2.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.3 B USD | 9.4675 USD | −0.11% | 0.70 | +37.67% |
| SEMDiShares MSCI EM SRI UCITS ETF | 2.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 400.82 M USD | 6.4395 USD | +0.20% | 2.35 | +37.58% |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 2.3 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.18 B USD | 6.2046 USD | −0.11% | 0.37 | +42.09% |
| ICHDiShares MSCI China UCITS ETF USD | 2.3 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.28% | 444.25 M USD | 5.3191 USD | +0.05% | 1.10 | +42.01% |
 510210SSE Composite Index ETF | 2.27 M USD | 0.47% | Fullgoal Fund Management Co., Ltd. | Passive | Total market | 0.60% | 874.72 M USD | 0.981 CNY | +0.62% | 0.97 | +217.73% |
 SCHESchwab Emerging Markets Equity ETF | 2.18 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.23 B USD | 32.41 USD | +0.93% | 0.58 | +50.56% |
 159925China Southern CSI 300 Index ETF Units | 2.17 M USD | 0.43% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 394.05 M USD | 4.633 CNY | +1.02% | 1.30 | +144.22% |
 515800CSI 800 Index ETF | 2.16 M USD | 0.32% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.238 CNY | +0.81% | 0.24 | — |
 510350ICBCCS CSI 300 ETF | 2.14 M USD | 0.43% | ICBC UBS Asset Management Co. Ltd. | Passive | Total market | 0.55% | 514.7 M USD | 4.800 CNY | +0.69% | 1.02 | +18.47% |
| 561300Guotai CSI 300 Enhance Strategic ETF | 1.89 M USD | 0.92% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 102.51 M USD | 0.990 CNY | +0.61% | 0.97 | +32.45% |
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D | 1.79 M USD | 0.55% | Deutsche Bank AG | Passive | Total market | 0.65% | 325.3 M USD | 10.916 EUR | +0.68% | 0.06 | +12.60% |
| 2801iShares Core MSCI China ETF Units | 1.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.95 B USD | 26.74 HKD | +0.22% | 0.46 | +41.75% |
 MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation | 1.56 M USD | 0.06% | UBS Group AG | Passive | Theme | 0.24% | 648.93 M USD | 23.170 USD | −0.02% | 0.09 | +56.01% |
| UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution | 1.56 M USD | 0.06% | UBS Group AG | Passive | Theme | 0.24% | 2.11 B USD | 15.150 EUR | −0.04% | 0.50 | +41.31% |
| 515850Fullgoal CSI Securities ETF | 1.52 M USD | 4.70% | Fullgoal Fund Management Co., Ltd. | Passive | Real estate | 0.60% | 59.44 M USD | 1.492 CNY | −0.07% | 0.72 | +41.91% |
 515560CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units | 1.44 M USD | 4.70% | CCB Principal Asset Management Co., Ltd. | Passive | Total market | 0.25% | — | 1.106 CNY | −0.09% | 0.67 | — |
 VYMIVanguard International High Dividend Yield ETF | 1.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.36 B USD | 89.21 USD | −0.47% | 1.07 | +70.65% |
| XMMEXtrackers MSCI Emerging Markets UCITS ETF | 1.33 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.53 B USD | 74.63 USD | +0.34% | 0.24 | +54.11% |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USD | 1.33 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.18% | 288.33 M USD | 9.709 USD | +0.03% | 0.51 | +54.09% |
 SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation | 1.24 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.31 B USD | 60.03 EUR | +0.05% | 1.48 | +39.00% |
| CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation | 1.24 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.35% | 67.95 M USD | 23.245 EUR | −0.24% | 0.94 | +18.82% |
| 515630Penghua CSI 800 Securities Insurance ETF | 1.22 M USD | 3.49% | Penghua Fund Management Co., Ltd. | Passive | Financials | 0.60% | — | 1.448 CNY | −0.07% | 0.85 | — |
 EEMKBNP Paribas Easy MSCI Emerging Min TE | 1.17 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.4462 EUR | −0.02% | 0.19 | +36.88% |
 FLXCFranklin FTSE China UCITS ETF USD | 1.13 M USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.900 EUR | −0.18% | 0.34 | +34.63% |
 159300Wells Fargo Csi 300 Etf | 1.07 M USD | 0.43% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 176.79 M USD | 4.867 CNY | +0.83% | 0.65 | +19.45% |
| 3010iShares Core MSCI Asia ex Japan ETF | 1.03 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.63 B USD | 70.06 HKD | +2.49% | 0.60 | +50.79% |
| 512650CSI Yangtze River Delta Area Development Exchange Traded Fund Units | 1.02 M USD | 1.90% | China Universal Asset Management Co., Ltd. | Passive | Theme | 0.20% | — | 1.258 CNY | +0.88% | 0.68 | — |
| XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 1.01 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 749.95 M USD | 10.278 USD | −0.06% | 0.01 | +31.26% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 1.01 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.42 B USD | 20.200 USD | −0.52% | 0.47 | +40.31% |
| AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 989.11 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 211.64 M USD | 49.345 USD | +0.25% | 0.11 | +53.23% |
| AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 989.11 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 928.4 M USD | 58.614 EUR | +0.03% | 0.17 | +39.01% |
| AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation | 989.11 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.65 B USD | 79.506 EUR | +0.13% | 0.85 | +39.02% |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 913.95 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.05 B USD | 4,024.50 GBX | −0.14% | 0.33 | +39.47% |
| SPYMSPDR MSCI Emerging Markets UCITS ETF | 896.42 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 1.34 B USD | 71.452 EUR | +0.19% | 3.70 | +40.08% |
| 159330Tibet Eastmoney CSI 300 Exchange Traded Fund | 838.82 K USD | 0.42% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Large cap | — | — | 1.412 CNY | +0.86% | 1.15 | — |
| VFEMVanguard FTSE Emerging Markets UCITS ETF | 828.31 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.04 B USD | 55.455 GBP | −0.14% | 0.27 | +36.14% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 828.31 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.5 B USD | 66.95 EUR | +0.07% | 0.33 | +36.43% |
 006205Fubon SSE180 ETF | 769.89 K USD | 0.54% | Fubon Financial Holding Co., Ltd. | Passive | Large cap | 1.09% | 142.09 M USD | 39.11 TWD | +0.57% | 0.57 | +16.69% |
| CNYAiShares MSCI China A ETF | 769.3 K USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.60% | 206.83 M USD | 33.89 USD | +0.92% | 0.70 | +19.72% |
 192090Mirae Asset Tiger China A300 ETF | 739.6 K USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.63% | 136.34 M USD | 13,060 KRW | +1.08% | 2.77 | +40.39% |
 HCHAHSBC MSCI China UCITS ETF Accum USD | 699.66 K USD | 0.05% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 137.2 M USD | 9.304 USD | +0.80% | 0.26 | +31.26% |
| HMCHHSBC MSCI China UCITS ETF | 699.66 K USD | 0.05% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.27 B USD | 625.75 GBX | −0.48% | 0.14 | +28.23% |
| 159848Shuangxi CSI All-Share Index Securities Companies ETF | 672.3 K USD | 4.38% | Guolianan Fund Management Co., Ltd. | Passive | Total market | 0.55% | — | 0.961 CNY | −0.10% | 0.34 | — |
| ICUiShares MSCI Asia Ex Japan Climate Action ETF | 643.6 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.61 B USD | 1.395 USD | +0.29% | 0.88 | +21.35% |
 2827W.I.S.E. - CSI 300 China Tracker | 636.29 K USD | 0.54% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.02% | 117.75 M USD | 44.58 HKD | +0.91% | 0.03 | +18.28% |
| XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 624.27 K USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.65 B USD | 61.96 USD | −0.02% | 0.40 | +49.35% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 596.48 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.01 B USD | 91.34 USD | +1.10% | 1.49 | +47.04% |
 516730AXA SPDB CSI All Share Investment Banking & Brokerage 30 ETF Units | 587.05 K USD | 5.72% | AXA-SPDB Investment Managers Co., Ltd. | Passive | Financials | 0.60% | — | 1.094 CNY | 0.00% | 0.60 | — |
| CNAAAmundi MSCI China A UCITS ETF -Acc- | 582.26 K USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.35% | 156.17 M USD | 185.16 USD | +0.28% | 0.00 | +20.41% |
| HMEFHSBC MSCI Emerging Markets UCITS ETF | 563.5 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.2 B USD | 1,024.5 GBX | −0.06% | 0.10 | +38.27% |
| 510130E Fund SSE Mid-cap ETF | 561.7 K USD | 1.68% | E Fund Management Co., Ltd. | Passive | Mid cap | 0.60% | 35.96 M USD | 7.037 CNY | +0.51% | 2.03 | +36.24% |
 283580Samsung KODEX China CSI300 ETF | 559.13 K USD | 0.36% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.12% | 151.89 M USD | 15,630 KRW | +1.10% | 1.04 | +39.68% |
| EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation | 519.08 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 4.58 B USD | 15.004 USD | +0.39% | 3.77 | +54.49% |
| EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution | 519.08 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 102.05 M USD | 19.552 USD | +0.33% | 0.23 | +54.47% |
| UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution | 519.08 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 2.2 B USD | 117.400 EUR | −0.05% | 0.70 | +39.87% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 510.61 K USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.60% | 139.9 M USD | 32.995 EUR | +0.49% | 0.66 | +26.82% |
| LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation | 491.62 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.25% | 446.27 M USD | 12.868 EUR | +0.06% | 0.86 | +41.23% |
| HMCAHSBC MSCI China A UCITS ETF USD | 479.91 K USD | 0.36% | HSBC Holdings Plc | Passive | Total market | 0.30% | 81.89 M USD | 8.892 GBP | +0.28% | 1.80 | +9.44% |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USD | 479.91 K USD | 0.36% | HSBC Holdings Plc | Passive | Total market | 0.40% | 302.8 K USD | 12.128 USD | +0.30% | 0.00 | — |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 479.91 K USD | 0.36% | HSBC Holdings Plc | Passive | Total market | 0.30% | 50.02 M USD | 12.172 USD | +0.31% | 0.41 | +23.10% |
 ZEMBMO MSCI Emerging Markets Index ETF | 438.8 K USD | 0.03% | Bank of Montreal | Passive | Total market | 0.31% | 1.41 B USD | 27.18 CAD | +1.00% | 1.78 | +54.03% |
| EEMAiShares MSCI Emerging Markets Asia ETF | 436.8 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.52 B USD | 91.92 USD | +1.11% | 0.60 | +51.92% |
| SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation | 417.59 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.42 B USD | 63.06 EUR | −0.47% | 0.40 | +32.46% |
| GXCSPDR S&P China ETF | 416.24 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.59% | 489.2 M USD | 99.30 USD | +1.06% | 0.73 | +37.77% |
| 510030Fortune SG SSE 180 Value ETF | 358.39 K USD | 1.49% | Hwabao WP Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 25.71 M USD | 1.102 CNY | −0.45% | 0.97 | +46.75% |
 510390PING AN HS300 ETF | 334.29 K USD | 0.43% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Large cap | 0.60% | 71.72 M USD | 5.145 CNY | +0.80% | 0.72 | +28.62% |
 159933UBS SDIC FUND MANA | 320.2 K USD | 1.54% | SDIC Capital Co., Ltd. | Passive | Total market | 0.73% | 18.69 M USD | 3.089 CNY | −0.45% | 0.23 | +45.18% |
| 515390HuaAn CSI 300 Trading Open Index Securities Investment Fund | 317.88 K USD | 0.42% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.20% | — | 1.336 CNY | +0.75% | 0.55 | — |
| 510760Guotai SSE Composite Index ETF | 281.35 K USD | 0.10% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 337.56 M USD | 1.272 CNY | +0.55% | 0.61 | +22.62% |
| 562320Yinhua CSI 300 Value ETF | 236.61 K USD | 1.07% | Yinhua Fund Management Co., Ltd. | Passive | Extended market | 0.60% | — | 1.360 CNY | −0.22% | 0.90 | — |
 515160China Merchants MSCI China A-Shares International | 227.41 K USD | 0.33% | China Merchants Bank Co., Ltd. | Passive | Total market | 0.60% | — | 1.563 CNY | +1.03% | 2.24 | — |
 516980Harfor CSI Securities House Pioneer Strategy ETF | 225.97 K USD | 4.97% | Harfor Fund Management Co., Ltd. | Passive | Total market | 0.60% | 7.42 M USD | 1.194 CNY | +0.08% | 0.47 | +34.08% |