ASR Microelectronics Co., Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with ASR Microelectronics 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.13 M USD | 1.67% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 5.58 B USD | 2.342 CNY | −1.47% | 1.06 | +61.94% | |
| 41.03 M USD | 0.26% | China Southern Asset Management Co., Ltd. | Passive | Extended market | 0.60% | 20.62 B USD | 7.588 CNY | +0.09% | 1.49 | +33.02% | |
| 29.12 M USD | 0.88% | Guolianan Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.464 CNY | −1.48% | 1.01 | — | |
| 19.49 M USD | 2.20% | Bosera Asset Management Co., Ltd. | Passive | Theme | 0.60% | — | 1.389 CNY | +0.58% | 1.40 | — | |
| 16.77 M USD | 2.20% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.20% | — | 1.381 CNY | +0.15% | 1.28 | — | |
| 16.52 M USD | 1.03% | Guotai Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 1.41 B USD | 1.618 CNY | −1.28% | 0.88 | +75.36% | |
| 10.24 M USD | 2.18% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.20% | 372.76 M USD | 1.355 CNY | +0.22% | 0.88 | +56.17% | |
| 9.69 M USD | 2.19% | Yinhua Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.380 CNY | +0.66% | 0.95 | — | |
| 5.79 M USD | 1.67% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 2.296 CNY | −1.25% | 0.77 | — | |
| 4.73 M USD | 0.25% | CITIC Securities Co., Ltd. | Passive | Small cap | 0.60% | 2.58 B USD | 4.166 CNY | +0.07% | 0.81 | +33.10% | |
| 4.09 M USD | 0.26% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.20% | 2.25 B USD | 2.993 CNY | 0.00% | 1.20 | +35.17% | |
| 3.88 M USD | 0.14% | Invesco Ltd. | Passive | Information technology | 0.65% | 2.8 B USD | 52.00 USD | −0.63% | 0.43 | +23.90% | |
| 3.03 M USD | 2.21% | Cathay Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 147.95 M USD | 1.393 CNY | +0.43% | 0.92 | +54.76% | |
| 3.03 M USD | 2.21% | Guotai Asset Management Co., Ltd. | Passive | Information technology | — | 47.43 M USD | 1.327 CNY | −0.38% | 0.84 | — | |
| 1.69 M USD | 1.03% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 199.29 M USD | 1.062 CNY | −1.39% | 0.83 | +79.49% | |
| 1.51 M USD | 1.03% | Ant Group Co., Ltd. | Passive | Theme | 0.55% | — | 2.063 CNY | −1.43% | 0.96 | — | |
| 1.48 M USD | 1.03% | E Fund Management Co., Ltd. | Passive | Information technology | 0.20% | 186.3 M USD | 1.195 CNY | −1.40% | 0.85 | +82.01% | |
| 1.33 M USD | 0.48% | CITIC Securities Co., Ltd. | Passive | Information technology | — | 201.45 M USD | 1.306 CNY | −0.23% | 1.21 | — | |
| 1.31 M USD | 1.68% | China Southern Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 272.52 M USD | 2.633 CNY | −1.27% | 0.79 | +62.59% | |
| 1.11 M USD | 2.22% | E Fund Management Co., Ltd. | Passive | Information technology | 0.20% | 66.79 M USD | 1.368 CNY | +0.51% | 0.46 | +55.47% | |
| 1.11 M USD | 2.22% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 15.32 M USD | 2.002 CNY | +0.40% | 1.00 | +57.16% | |
| 1.07 M USD | 2.21% | China Southern Asset Management Co., Ltd. | Passive | Theme | 0.60% | 95.02 M USD | 1.399 CNY | +0.50% | 0.46 | +55.14% | |
| 1.03 M USD | 0.26% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 411.35 M USD | 3.848 CNY | +0.10% | 1.20 | +445.62% | |
| 1.01 M USD | 1.02% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Information technology | 0.55% | — | 2.052 CNY | −1.35% | 1.34 | — | |
| 985.12 K USD | 1.23% | China Southern Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 84.1 M USD | 1.454 CNY | −0.14% | 0.75 | +75.04% | |
| 916.56 K USD | 0.52% | Ant Group Co., Ltd. | Passive | Theme | 0.60% | — | 1.631 CNY | −0.91% | 0.70 | — | |
| 708.43 K USD | 0.26% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 2.375 CNY | 0.00% | 1.56 | — | |
| 698.02 K USD | 1.08% | CSOP Asset Management Ltd. | Passive | Total market | 1.80% | 63.92 M USD | 12.52 HKD | −1.11% | 0.75 | +33.06% | |
| 695.62 K USD | 2.18% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.349 CNY | +0.37% | 0.49 | +36.57% | |
| 682.45 K USD | 1.03% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.20% | — | 1.033 CNY | −1.34% | 0.95 | — | |
| 673.62 K USD | 0.83% | Benchmark Co. Ltd. | Passive | Information technology | — | 82.25 M USD | 9.200 HKD | −1.13% | 0.13 | +41.58% | |
| 664.54 K USD | 0.32% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Extended market | — | — | 1.673 CNY | +0.24% | 0.50 | — | |
| 563.2 K USD | 1.20% | China International Capital Corp. Ltd. | Passive | Total market | 0.89% | 46.39 M USD | 18.61 USD | −1.22% | 0.67 | +24.29% | |
| 544.24 K USD | 1.67% | Bosera Asset Management Co., Ltd. | Passive | Information technology | 0.60% | — | 2.434 CNY | −1.26% | 1.10 | — | |
| 500.75 K USD | 1.38% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 30.03 M USD | 1.934 CNY | −0.77% | 0.62 | +50.29% | |
| 452.85 K USD | 0.07% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.252 CNY | −0.24% | 0.48 | — | |
| 407.8 K USD | 0.48% | ICBC UBS Asset Management Co. Ltd. | Passive | Large cap | — | — | 1.314 CNY | −0.38% | 0.84 | — | |
| 374 K USD | 0.26% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 2.175 CNY | +0.14% | 0.54 | +13.75% | |
| 253.5 K USD | 2.60% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 2.020 CNY | +0.70% | 0.26 | — | |
| 250.5 K USD | 0.43% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 220.13 M USD | 2.800 CNY | −1.27% | 1.72 | +117.36% | |
| 239 K USD | 1.36% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.900 CNY | −0.89% | 0.80 | — | |
| 211.74 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% | |
| 205.42 K USD | 1.11% | Guotai Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 30.25 M USD | 1.837 CNY | −1.61% | 1.34 | +46.00% | |
| 202.36 K USD | 0.95% | China Southern Asset Management Co., Ltd. | Passive | Theme | 0.60% | 9.3 M USD | 1.142 CNY | −0.78% | 0.86 | +72.67% | |
| 201.34 K USD | 0.26% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Small cap | 0.60% | 151.39 M USD | 7.920 CNY | +0.15% | 0.33 | +33.45% | |
| 183.18 K USD | 1.03% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 90.89 M USD | 1.658 CNY | −1.37% | 0.61 | +45.38% | |
| 169.12 K USD | 1.21% | China International Capital Corp. Ltd. | Passive | Large cap | 0.82% | 6.82 M USD | 19.528 USD | −0.85% | 0.09 | +23.57% | |
| 139.78 K USD | 0.26% | ICBC UBS Asset Management Co. Ltd. | Passive | Extended market | 0.52% | 53.56 M USD | 8.094 CNY | +0.07% | 0.27 | +34.59% | |
| 131.27 K USD | 0.52% | Bosera Asset Management Co., Ltd. | Passive | Theme | 0.60% | 16.74 M USD | 1.153 CNY | −0.35% | 1.11 | +70.02% | |
| 114.81 K USD | 1.53% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.114 CNY | −0.98% | 0.57 | — | |
| 107.5 K USD | 0.60% | E Fund Management Co., Ltd. | Passive | Total market | 0.60% | 18.27 M USD | 1.347 CNY | −0.07% | 0.62 | +36.78% | |
| 106.85 K USD | 1.10% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 16.25 M USD | 2.265 CNY | −1.65% | 1.60 | +45.96% | |
| 89.06 K USD | 0.95% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 12.45 M USD | 1.226 CNY | −0.57% | 0.74 | +69.55% | |
| 77.01 K USD | 1.77% | Bosera Asset Management Co., Ltd. | Passive | Large cap | 0.88% | 7.17 M USD | 9.545 HKD | −0.73% | 0.20 | +14.91% | |
| 66.65 K USD | 0.27% | Government of China | Passive | Extended market | 0.60% | 31.09 M USD | 1.813 CNY | +0.22% | 0.08 | +38.54% | |
| 56.81 K USD | 0.23% | Deutsche Bank AG | Passive | Small cap | 0.65% | 25 M USD | 38.72 USD | +0.30% | 1.05 | +29.15% | |
| 49.6 K USD | 0.48% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.50% | 12.18 M USD | 10,575 KRW | +1.54% | 0.79 | +38.61% | |
| 40.43 K USD | 0.61% | Ant Group Co., Ltd. | Passive | Theme | 0.60% | — | 1.185 CNY | −1.00% | 0.82 | — | |
| 35.82 K USD | 0.25% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 16.88 M USD | 1.177 CNY | +0.09% | 0.99 | +36.70% | |
| 34.44 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 276.8 M USD | 23.80 USD | −0.87% | 0.40 | +38.83% | |
| 32.63 K USD | 0.27% | Bank of China Investment Management Co., Ltd. | Passive | Extended market | 0.20% | — | 1.557 CNY | +0.19% | 3.46 | — | |
| 31.39 K USD | 0.05% | China International Capital Corp. Ltd. | Passive | Large cap | 0.55% | 65.28 M USD | 15.582 USD | −0.40% | 0.01 | +32.15% | |
| 30.59 K USD | 0.27% | Taikang Life Insurance Co., Ltd. | Passive | Extended market | 0.45% | — | 4.053 CNY | +0.15% | 0.38 | — | |
| 28.84 K USD | 0.05% | CI Financial Corp. | Passive | Large cap | 0.62% | 66.38 M USD | 28.66 CAD | +0.39% | 0.35 | +33.92% | |
| 25.07 K USD | 0.92% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.60% | — | 1.133 CNY | −0.70% | 0.48 | — | |
| 23.75 K USD | 0.07% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 90.36 M USD | 1.631 CNY | −0.18% | 0.76 | +38.10% | |
| 21.49 K USD | 0.38% | CITIC Securities Co., Ltd. | Passive | Consumer discretionary | 0.60% | 5.98 M USD | 1.835 CNY | −0.60% | 0.39 | +41.09% | |
| 19.96 K USD | 0.24% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Small cap | 0.60% | 24.48 M USD | 2.344 CNY | −0.13% | 0.24 | +30.74% | |
| 19.41 K USD | 0.22% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 1.00% | 8.66 M USD | 25.58 TWD | +0.12% | 0.99 | +29.98% | |
| 16.39 K USD | 0.23% | First Seafront Fund Management Co., Ltd. | Passive | Total market | 0.20% | 12.08 M USD | 1.841 CNY | +0.33% | 0.23 | +29.26% | |
| 15.3 K USD | 0.19% | China Universal Asset Management Co., Ltd. | Passive | Small cap | 0.90% | — | 1.328 CNY | −0.30% | 1.18 | — | |
| 9.71 K USD | 0.26% | Founder Fubon Fund Management Co., Ltd. | Passive | Extended market | 0.60% | — | 1.893 CNY | +0.05% | 0.56 | −14.21% | |
| 8.19 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.15% | 51.56 M USD | 36.98 USD | −0.27% | 1.05 | +60.93% | |
| 6.56 K USD | 0.22% | Industrial Bank Co., Ltd. | Passive | Small cap | 0.60% | — | 1.171 CNY | +0.17% | 0.62 | — | |
| 4.75 K USD | 0.07% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.396 CNY | +0.14% | 1.59 | — | |
| 2.19 K USD | 0.10% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.289 CNY | +0.16% | 1.08 | — | |
| 665 USD | 0.00% | Shinhan Financial Group Co., Ltd. | Active | Total market | 0.55% | 165.94 K USD | 10,905 KRW | +2.20% | 0.82 | −33.49% |