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Foshan Haitian Flavouring and Food Company Ltd. Class AFoshan Haitian Flavouring and Food Company Ltd. Class AFoshan Haitian Flavouring and Food Company Ltd. Class A

Foshan Haitian Flavouring and Food Company Ltd. Class A

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Funds holding the stock

Sorted by market value, the list below shows funds with Foshan Haitian Flavouring and Food Company 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
161.65 M USD0.31%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Large cap
0.60%—4.688 CNY+0.43%1.10+3.58%
510310E Fund Seeded CSI 300 ETF
115.02 M USD0.31%
E Fund Management Co., Ltd.
Passive
Large cap
0.20%42.43 B USD4.491 CNY+0.47%1.06+22.79%
510330ChinaAMC CSI 300 Exchange Traded Fund
84.35 M USD0.31%
CITIC Securities Co., Ltd.
Passive
Total market
0.60%32.18 B USD4.755 CNY+0.44%0.91+21.75%
159928CSI Consumer Staples ETF
74.87 M USD4.42%
China Universal Asset Management Co., Ltd.
Passive
Consumer staples
0.60%—0.811 CNY+1.25%1.05—
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
72.69 M USD0.31%
Harvest Fund Management Co., Ltd.
Passive
Total market
0.60%27.52 B USD4.766 CNY+0.51%1.13+22.28%
159736Tianhong CSI Food & Beverag Exchange ETF Units
31.45 M USD4.79%
Ant Group Co., Ltd.
Passive
Consumer staples
0.60%—0.705 CNY+1.44%0.72—
VWOVanguard FTSE Emerging Markets ETF
22.13 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.07%103.49 B USD53.11 USD−0.88%1.09+49.13%
515170ChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded Fund
21.36 M USD4.83%
CITIC Securities Co., Ltd.
Passive
Consumer staples
0.60%873.01 M USD0.562 CNY+0.90%0.92−23.99%
2823iShares FTSE China A50 ETF
20.47 M USD0.87%
BlackRock, Inc.
Passive
Large cap
0.35%2.35 B USD16.11 HKD+0.19%0.15+26.84%
510180Shanghai SSE180 ETF
10.61 M USD0.37%
Guotai Junan Securities Co., Ltd.
Passive
Total market
0.60%—4.029 CNY+0.45%0.74—
CNYAiShares MSCI China A UCITS ETF9.76 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.40%2.16 B USD5.6525 USD+0.27%0.71+20.59%
2822CSOP FTSE China A50 ETF HKD
9.18 M USD0.87%
CSOP Asset Management Ltd.
Passive
Large cap
1.18%1.08 B USD14.92 HKD+0.07%0.30+24.23%
563360Huatai-PineBridge CSI A500 Fund Units
8.74 M USD0.27%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Total market
0.20%—1.233 CNY+0.65%1.36+12.21%
515650Fullgoal CSI Consumer 50 Index ETF Fund
8.22 M USD2.69%
Fullgoal Fund Management Co., Ltd.
Passive
Theme
0.60%490.09 M USD1.204 CNY+1.01%1.21−3.42%
159338Guotai CSI A500 Exchange Traded Fund Units
7.28 M USD0.28%
Guotai Asset Management Co., Ltd.
Passive
Total market
—3.67 B USD1.169 CNY+0.69%1.08+21.67%
563800GF CSI A500 ETF
7.23 M USD0.28%
GF Securities Co., Ltd.
Passive
Total market
——1.164 CNY+0.69%1.44—
3188ChinaAMC CSI 300 Index ETF HKD
7.2 M USD0.24%
CITIC Securities Co., Ltd.
Passive
Large cap
0.82%—52.48 HKD+0.42%0.22—
159352China Southern CSI A500 Exchange Traded Fund Units
6.96 M USD0.28%
China Southern Asset Management Co., Ltd.
Passive
Total market
0.20%—1.214 CNY+0.66%1.24—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
6.25 M USD0.28%
CITIC Securities Co., Ltd.
Passive
Total market
—3.96 B USD1.162 CNY+0.78%1.19+21.49%
515710Hwabao WP CSI Food & Beverage Sub-industry Index ETF
5.95 M USD4.74%
Hwabao WP Fund Management Co., Ltd.
Passive
Consumer staples
0.60%227.41 M USD0.598 CNY+1.01%1.40−22.16%
563220Fullgoal CSI A500 Exchange Traded Fund Units
5.56 M USD0.28%
Fullgoal Fund Management Co., Ltd.
Passive
Large cap
0.20%2.04 B USD1.212 CNY+0.58%0.83+21.56%
510150SSE Consumer 80 ETF
5.38 M USD2.36%
China Merchants Bank Co., Ltd.
Passive
Theme
0.60%—0.561 CNY+1.45%1.67—
510630SSE Consumer Staples ETF Index Sponsor Fund
5.34 M USD8.91%
CITIC Securities Co., Ltd.
Passive
Consumer staples
0.60%71.43 M USD0.932 CNY+1.64%1.49−21.22%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
4.87 M USD0.27%
Deutsche Bank AG
Passive
Total market
0.65%1.8 B USD32.34 USD−1.91%1.65+24.07%
510210SSE Composite Index ETF
4.52 M USD0.93%
Fullgoal Fund Management Co., Ltd.
Passive
Total market
0.60%874.72 M USD0.975 CNY+0.52%0.68+217.73%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
4.52 M USD0.28%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Extended market
—922.5 M USD1.178 CNY+0.51%0.57+20.57%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
4.32 M USD0.30%
Tianhong Fund Management Co., Ltd
Passive
Total market
0.60%—1.311 CNY−0.08%1.18—
MCHIiShares MSCI China ETF
4.05 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.59%7.71 B USD60.63 USD+1.07%0.66+39.38%
560050China Universal MSCI China A 50 Connect ETF Units
3.72 M USD0.60%
China Universal Asset Management Co., Ltd.
Passive
Total market
0.60%—1.038 CNY+0.19%0.88—
560610China Merchants CSI A500 ETF
3.43 M USD0.28%
China Merchants Bank Co., Ltd.
Passive
Broad credit
0.20%—1.145 CNY+0.44%1.14—
SPEMSPDR Portfolio Emerging Markets ETF
3.36 M USD0.02%
State Street Corp.
Passive
Total market
0.07%15.29 B USD47.02 USD+0.90%1.03+52.76%
512600Harvest CSI Consumer Staples ETF
2.96 M USD4.42%
Harvest Fund Management Co., Ltd.
Passive
Consumer staples
0.60%132.94 M USD0.690 CNY+0.88%2.12−19.09%
560530JP Morgan CSI A500 Exchange Traded Fund Units
2.91 M USD0.28%
JPMorgan Chase & Co.
Passive
Large cap
0.20%—1.178 CNY+0.34%1.12—
EEMiShares MSCI Emerging Markets ETF
2.89 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.72%20.47 B USD53.72 USD+0.98%1.00+51.07%
2846iShares Core CSI 300 ETF
2.75 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.38%1.09 B USD33.98 HKD+0.59%0.08+25.63%
560510Taikang CSI A500 Exchange Traded Fund Units
2.44 M USD0.28%
Taikang Life Insurance Co., Ltd.
Passive
Large cap
0.20%—1.143 CNY+0.62%1.01—
159339Yinhua CSI A500 Exchange Traded Fund Units
2.4 M USD0.28%
Yinhua Fund Management Co., Ltd.
Passive
Total market
0.15%—1.174 CNY+0.43%1.01—
ICHNiShares MSCI China UCITS ETF AccumUSD
2.34 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.28%4.18 B USD6.2112 USD+0.76%0.69+42.09%
ICHDiShares MSCI China UCITS ETF USD
2.34 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.28%444.25 M USD5.3167 USD+0.44%3.93+42.01%
SCHESchwab Emerging Markets Equity ETF
2.18 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.07%11.23 B USD32.41 USD+0.93%0.58+50.56%
515660CPIC CSI 300 Index ETF Fund
1.85 M USD0.31%
China Pacific Insurance (Group) Co., Ltd.
Passive
Total market
0.60%—5.650 CNY+0.30%30.69—
159356Wanjia CSI A500 Exchange Traded Fund Units
1.78 M USD0.28%
Wanjia Asset Management Co., Ltd.
Passive
Total market
0.20%270.81 M USD1.216 CNY+0.33%0.62+19.66%
159843China Merchants CSI Food & Berverage ETF Fund
1.78 M USD4.40%
China Merchants Bank Co., Ltd.
Passive
Consumer staples
0.60%—0.646 CNY+1.10%1.03—
159925China Southern CSI 300 Index ETF Units
1.55 M USD0.31%
China Southern Asset Management Co., Ltd.
Passive
Total market
0.60%394.02 M USD4.586 CNY+0.42%1.16+144.22%
515800CSI 800 Index ETF
1.54 M USD0.23%
China Universal Asset Management Co., Ltd.
Passive
Total market
0.20%—1.228 CNY+0.57%0.31—
516550Harvest CSI Grand Agriculture ETF
1.53 M USD5.61%
Harvest Fund Management Co., Ltd.
Passive
Theme
0.60%22.83 M USD0.763 CNY+2.28%1.32−1.52%
510350ICBCCS CSI 300 ETF
1.53 M USD0.30%
ICBC UBS Asset Management Co. Ltd.
Passive
Total market
0.55%514.66 M USD4.767 CNY+0.53%0.51+18.47%
561300Guotai CSI 300 Enhance Strategic ETF
1.5 M USD0.73%
Guotai Asset Management Co., Ltd.
Passive
Large cap
0.60%102.51 M USD0.984 CNY+0.31%1.69+32.45%
2801iShares Core MSCI China ETF Units
1.46 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%2.95 B USD26.68 HKD+1.21%2.13+41.75%
159357Bosera CSI A500 Exchange Traded Fund Units
1.4 M USD0.28%
Bosera Asset Management Co., Ltd.
Passive
Large cap
0.20%—1.219 CNY+0.58%0.68—
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.37 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.18%9.53 B USD74.38 USD+0.55%0.72+53.24%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.37 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.18%288.33 M USD9.707 USD+0.76%1.68+53.22%
510760Guotai SSE Composite Index ETF
1.17 M USD0.42%
Guotai Asset Management Co., Ltd.
Passive
Large cap
0.60%337.56 M USD1.265 CNY+0.56%0.72+22.62%
FLXCFranklin FTSE China UCITS ETF USD
1.16 M USD0.06%
Franklin Resources, Inc.
Passive
Total market
0.19%2.08 B USD27.950 EUR+0.85%0.94+34.63%
159360Tianhong CSI A500 Exchange Traded Fund Units
1.16 M USD0.28%
Ant Group Co., Ltd.
Passive
Large cap
0.20%—1.239 CNY+0.32%0.92—
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.14 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%7.05 B USD4,030.25 GBX+0.89%0.70+39.47%
00636Cathay FTSE China A50 ETF
1.07 M USD0.87%
Cathay Financial Holdings Co., Ltd.
Passive
Total market
1.05%122.92 M USD26.68 TWD+0.23%0.59+27.43%
515910CICC MSCI China A International Quality Index Exchange Traded Fund Units
1.06 M USD3.56%
China International Capital Corp. Ltd.
Passive
Total market
0.35%3.07 K USD0.650 CNY+0.62%0.62−2.18%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.05 M USD0.02%
UBS Group AG
Passive
Total market
0.15%102.09 M USD19.488 USD+1.85%2.18+53.61%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.05 M USD0.02%
UBS Group AG
Passive
Total market
0.15%4.58 B USD14.946 USD+0.84%1.94+53.63%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.05 M USD0.02%
UBS Group AG
Passive
Total market
0.15%2.2 B USD117.455 EUR+1.22%2.86+39.20%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.03 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.30%749.95 M USD10.284 USD+0.85%0.03+30.18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.03 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.65%1.42 B USD20.305 USD+0.91%0.00+39.89%
159359HuaAn CSI A500 Exchange Traded Fund Units
994.45 K USD0.28%
Guotai Junan Securities Co., Ltd.
Passive
Large cap
0.20%—1.222 CNY+0.41%1.28—
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD973.55 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.21%5.4 B USD8.475 USD+0.64%0.50+54.86%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD973.55 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.18%1.23 B USD7.278 USD+0.58%8.51+54.77%
159358Da Cheng CSI A500 Exchange Traded Fund Units
955.47 K USD0.28%
Da Cheng Fund Management Co., Ltd.
Passive
Total market
——1.241 CNY+0.49%0.72+21.64%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
897.65 K USD0.18%
WisdomTree, Inc.
Passive
Total market
0.32%504.13 M USD40.98 USD+1.12%1.35+24.20%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution875.63 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.25%211.64 M USD49.220 USD+0.78%0.05+53.23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
875.63 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.25%928.4 M USD58.596 EUR+0.78%0.38+39.01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
875.63 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.25%3.65 B USD79.400 EUR+0.75%0.74+39.02%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
852.64 K USD0.26%
Deutsche Bank AG
Passive
Total market
0.65%327.04 M USD10.842 EUR+0.33%0.94+12.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF852.11 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.04 B USD55.535 GBP+0.81%0.69+36.14%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
852.11 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.22%1.5 B USD66.90 EUR+0.83%0.52+36.43%
159602China Southern MSCI China A 50 Connect ETF Units
851.92 K USD0.61%
China Southern Asset Management Co., Ltd.
Passive
Total market
0.60%88.57 M USD1.008 CNY+0.30%1.04+32.28%
159215PING AN CSI A500 Index ETF Units
804.17 K USD0.28%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Large cap
—22.17 K USD1.233 CNY+0.33%1.04—
3010iShares Core MSCI Asia ex Japan ETF
788.73 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.28%4.63 B USD68.36 HKD0.00%0.25+50.79%
CNYAiShares MSCI China A ETF
779.72 K USD0.37%
BlackRock, Inc.
Passive
Total market
0.60%206.83 M USD33.89 USD+0.92%0.70+19.72%
SEEMSEI Select Emerging Markets Equity ETF
761.04 K USD0.23%
SEI Investments Co.
Active
Total market
0.60%335.18 M USD31.08 USD+1.42%27.31+32.74%
159300Wells Fargo Csi 300 Etf
756.93 K USD0.31%
Fullgoal Fund Management Co., Ltd.
Passive
Large cap
0.20%176.79 M USD4.827 CNY+0.33%0.50+19.45%
560680GF CSI All-Share Consumer Staples ETF
738.79 K USD4.39%
GF Securities Co., Ltd.
Passive
Consumer staples
0.60%—0.885 CNY+0.91%0.99—
HCHAHSBC MSCI China UCITS ETF Accum USD717.94 K USD0.05%
HSBC Holdings Plc
Passive
Large cap
0.28%137.2 M USD9.304 USD+0.80%0.26+30.17%
HMCHHSBC MSCI China UCITS ETF717.94 K USD0.05%
HSBC Holdings Plc
Passive
Large cap
0.28%1.27 B USD628.75 GBX+1.04%1.05+28.83%
EEMKBNP Paribas Easy MSCI Emerging Min TE
653.56 K USD0.02%
BNP Paribas SA
Passive
Total market
0.26%1.25 B USD13.4487 EUR+1.12%1.90+36.88%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD634.13 K USD0.04%
Deutsche Bank AG
Passive
Theme
0.25%1.65 B USD61.97 USD+0.89%0.59+48.84%
159520ICBCCS CSI Consumer Top Index ETF
617.44 K USD3.22%
ICBC UBS Asset Management Co. Ltd.
Passive
Theme
0.57%23.6 M USD1.060 CNY+0.66%0.93+0.34%
159330Tibet Eastmoney CSI 300 Exchange Traded Fund
597.83 K USD0.30%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Large cap
——1.400 CNY+0.43%1.05—
HMEFHSBC MSCI Emerging Markets UCITS ETF580.08 K USD0.01%
HSBC Holdings Plc
Passive
Total market
0.19%3.2 B USD1,025.0 GBX+0.74%0.18+38.58%
CNAAAmundi MSCI China A UCITS ETF -Acc-577.49 K USD0.37%
SAS Rue la Boétie
Passive
Total market
0.35%156.94 M USD185.16 USD+0.28%0.00+19.52%
2839ChinaAMC MSCI China A 50 Connect ETF HKD counter
538.88 K USD0.56%
CITIC Securities Co., Ltd.
Passive
Total market
0.30%754.62 M USD29.16 HKD+0.28%0.89+29.28%
159601ChinaAMC MSCI China A 50 Connect ETF
538.88 K USD0.56%
CITIC Securities Co., Ltd.
Passive
Total market
0.50%295.87 M USD1.050 CNY+0.38%0.62+31.40%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
522.03 K USD0.38%
Deutsche Bank AG
Passive
Total market
0.60%139.9 M USD32.835 EUR+0.89%0.85+27.08%
516900Huaan CSI SWS Food & Beverage Exchange Traded Fund Units
508.32 K USD4.62%
Guotai Junan Securities Co., Ltd.
Passive
Consumer staples
0.60%—0.595 CNY+0.85%1.37—
563500Huabao CSI A500 Index ETF
501.8 K USD0.28%
Hwabao WP Fund Management Co., Ltd.
Passive
Large cap
0.20%92.93 M USD0.607 CNY+0.50%0.42+19.28%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD490.48 K USD0.37%
HSBC Holdings Plc
Passive
Total market
0.40%302.8 K USD12.128 USD+0.30%0.00—
HMCAHSBC MSCI China A UCITS ETF USD490.48 K USD0.37%
HSBC Holdings Plc
Passive
Total market
0.30%81.89 M USD8.867 GBP+0.58%0.33+9.47%
HCAAHSBC MSCI China A UCITS ETF AccumUSD490.48 K USD0.37%
HSBC Holdings Plc
Passive
Total market
0.30%50.02 M USD12.172 USD+0.31%0.41+22.66%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
483.06 K USD0.11%
SAS Rue la Boétie
Passive
Total market
0.25%447.33 M USD12.860 EUR+1.12%0.27+40.18%
512550Harvest FTSE China A50 ETF
467.7 K USD1.05%
Harvest Fund Management Co., Ltd.
Passive
Large cap
0.60%37.53 M USD1.794 CNY+0.45%0.88+32.18%
159689CSI Consumer ETF
459.75 K USD4.45%
China Southern Asset Management Co., Ltd.
Passive
Theme
0.60%8.64 M USD0.766 CNY+0.79%0.98−1.42%
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