Hangzhou EZVIZ Network Co., Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Hangzhou EZVIZ Network 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.29 M USD | 0.33% | CITIC Securities Co., Ltd. | Passive | Theme | 0.60% | 10.86 B USD | 1.433 CNY | +1.13% | 1.07 | +41.65% | |
| 28.69 M USD | 0.33% | E Fund Management Co., Ltd. | Passive | Information technology | 0.45% | 10.14 B USD | 1.387 CNY | +1.02% | 1.00 | +40.72% | |
| 10.47 M USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | Extended market | 0.60% | 20.6 B USD | 7.581 CNY | +0.44% | 0.80 | +32.50% | |
| 5.31 M USD | 0.33% | ICBC UBS Asset Management Co. Ltd. | Passive | Large cap | 0.60% | 1.62 B USD | 1.399 CNY | +1.01% | 1.10 | +39.92% | |
| 3.06 M USD | 0.26% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 3.15 B USD | 1.550 CNY | +1.64% | 1.06 | +125.27% | |
| 2.01 M USD | 0.33% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.401 CNY | +1.01% | 0.97 | +2.86% | |
| 1.61 M USD | 0.32% | Harfor Fund Management Co., Ltd. | Passive | Theme | 0.60% | 1.03 B USD | 0.873 CNY | +1.28% | 1.16 | +124.44% | |
| 1.59 M USD | 0.34% | Ant Group Co., Ltd. | Passive | Theme | 0.60% | — | 0.993 CNY | +0.51% | 0.80 | — | |
| 1.35 M USD | 0.66% | China Southern Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 191.33 M USD | 1.024 CNY | −0.19% | 0.51 | +17.94% | |
| 1.24 M USD | 1.17% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 221.89 M USD | 1.447 CNY | +1.33% | 1.07 | — | |
| 1.2 M USD | 0.06% | CITIC Securities Co., Ltd. | Passive | Small cap | 0.60% | 2.59 B USD | 4.163 CNY | +0.41% | 0.52 | +32.58% | |
| 1.06 M USD | 0.07% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.20% | 2.25 B USD | 2.993 CNY | +0.47% | 0.65 | +34.65% | |
| 1.01 M USD | 0.36% | CITIC Securities Co., Ltd. | Passive | Information technology | — | 202.19 M USD | 1.309 CNY | +0.23% | 1.00 | — | |
| 723.53 K USD | 0.25% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.20% | 385.07 M USD | 2.207 CNY | +1.47% | 1.20 | +113.22% | |
| 612.29 K USD | 0.16% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.577 CNY | +0.51% | 0.93 | +28.82% | |
| 598.58 K USD | 0.32% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 129.42 M USD | 1.189 CNY | +0.42% | 3.75 | +23.29% | |
| 435.46 K USD | 0.43% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.80% | — | 1.284 CNY | +0.63% | 0.71 | +19.20% | |
| 429.3 K USD | 0.17% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.20% | 265.08 M USD | 1.619 CNY | −0.18% | 0.63 | +37.54% | |
| 427.46 K USD | 0.17% | GF Securities Co., Ltd. | Passive | Total market | 0.20% | — | 1.611 CNY | −0.06% | 0.88 | — | |
| 381.92 K USD | 1.17% | Hwabao WP Fund Management Co., Ltd. | Passive | Theme | — | 75.05 M USD | 0.592 CNY | +1.20% | 1.27 | — | |
| 307.24 K USD | 0.36% | ICBC UBS Asset Management Co. Ltd. | Passive | Large cap | — | — | 1.319 CNY | +0.23% | 0.74 | — | |
| 260.23 K USD | 0.07% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 411.35 M USD | 3.844 CNY | +0.29% | 2.70 | +445.62% | |
| 248.9 K USD | 0.31% | China Southern Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 83.88 M USD | 1.456 CNY | +1.04% | 0.67 | +73.62% | |
| 233.72 K USD | 0.13% | Ant Group Co., Ltd. | Passive | Theme | 0.60% | — | 1.646 CNY | +0.61% | 1.50 | — | |
| 229.15 K USD | 0.68% | E Fund Management Co., Ltd. | Passive | Total market | 0.50% | 22.78 M USD | 1.085 CNY | 0.00% | 1.24 | +19.60% | |
| 192.85 K USD | 0.68% | Yinhua Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.061 CNY | −0.28% | 1.26 | — | |
| 189.84 K USD | 0.33% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 0.985 CNY | +1.03% | 0.89 | — | |
| 184.23 K USD | 0.17% | Benchmark Co. Ltd. | Passive | Theme | 0.50% | 106.36 M USD | 9.415 HKD | +0.37% | 0.16 | +14.18% | |
| 179.4 K USD | 0.07% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 2.375 CNY | +0.42% | 0.51 | — | |
| 154.78 K USD | 0.24% | CSOP Asset Management Ltd. | Passive | Total market | 1.80% | 64.11 M USD | 12.66 HKD | +1.36% | 1.86 | +31.45% | |
| 154.29 K USD | 0.19% | Benchmark Co. Ltd. | Passive | Information technology | — | 82.29 M USD | 9.305 HKD | +1.42% | 2.14 | +43.10% | |
| 126.53 K USD | 0.35% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 29.91 M USD | 1.949 CNY | +1.30% | 0.71 | +48.38% | |
| 125.08 K USD | 0.27% | China International Capital Corp. Ltd. | Passive | Total market | 0.89% | 46.32 M USD | 18.76 USD | +0.85% | 0.20 | +23.16% | |
| 117.64 K USD | 0.06% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Extended market | — | — | 1.669 CNY | +0.54% | 0.90 | — | |
| 95.24 K USD | 0.07% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 2.172 CNY | +0.37% | 0.91 | +13.75% | |
| 86.01 K USD | 0.22% | Founder Fubon Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 1.060 CNY | +1.24% | 1.77 | −37.95% | |
| 82.86 K USD | 0.32% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Total market | — | 59 M USD | 1.405 CNY | +1.01% | 0.95 | — | |
| 63.45 K USD | 0.11% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 217.8 M USD | 2.836 CNY | +0.50% | 0.77 | +115.97% | |
| 62.7 K USD | 0.46% | China Merchants Bank Co., Ltd. | Active | Total market | 0.60% | — | 1.739 CNY | +0.81% | 1.07 | — | |
| 60.72 K USD | 0.34% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.917 CNY | +1.21% | 1.12 | — | |
| 56.49 K USD | 1.15% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 5.08 M USD | 1.179 CNY | +0.17% | 1.53 | +28.51% | |
| 52.78 K USD | 0.07% | 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% | |
| 51.12 K USD | 0.24% | China Southern Asset Management Co., Ltd. | Passive | Theme | 0.60% | 9.66 M USD | 1.151 CNY | +1.14% | 2.13 | +71.24% | |
| 37.07 K USD | 0.27% | China International Capital Corp. Ltd. | Passive | Large cap | 0.82% | 6.84 M USD | 19.770 USD | +1.78% | 0.03 | +22.45% | |
| 35.72 K USD | 0.07% | ICBC UBS Asset Management Co. Ltd. | Passive | Extended market | 0.52% | 53.7 M USD | 8.088 CNY | +0.45% | 0.94 | +33.98% | |
| 34.97 K USD | 0.25% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 13.89 M USD | 1.440 CNY | +1.19% | 1.23 | +46.88% | |
| 33.91 K USD | 0.14% | Bosera Asset Management Co., Ltd. | Passive | Theme | 0.60% | 16.66 M USD | 1.157 CNY | +0.87% | 1.34 | +68.81% | |
| 33.39 K USD | 0.17% | Fullgoal Fund Management Co., Ltd. | Passive | Total market | 0.20% | 13.13 M USD | 1.742 CNY | −0.29% | 1.11 | +39.87% | |
| 22.5 K USD | 0.24% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 12.45 M USD | 1.233 CNY | +0.65% | 0.08 | +69.55% | |
| 20.2 K USD | 0.06% | Invesco Ltd. | Passive | Mid cap | 0.35% | 33.62 M USD | 8.252 USD | +5.35% | 0.02 | +42.79% | |
| 17.46 K USD | 0.73% | Shenwan Hongyuan Group Co., Ltd. | Passive | Total market | 0.60% | 2.16 M USD | 0.750 CNY | −0.13% | 0.28 | +1.11% | |
| 17.15 K USD | 0.32% | Hengdian Group Holdings Co., Ltd. | Passive | Total market | 0.60% | — | 1.429 CNY | +2.44% | 1.02 | — | |
| 16.27 K USD | 0.07% | Government of China | Passive | Extended market | 0.60% | 31.16 M USD | 1.809 CNY | +0.17% | 0.15 | +37.93% | |
| 14.57 K USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.65% | 25.09 M USD | 38.51 USD | +0.83% | 0.35 | +28.51% | |
| 12.76 K USD | 0.18% | First Seafront Fund Management Co., Ltd. | Passive | Total market | 0.20% | 12.11 M USD | 1.835 CNY | +0.16% | 0.78 | +29.00% | |
| 11.13 K USD | 0.11% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.50% | 12.18 M USD | 10,575 KRW | +1.54% | 0.79 | +38.61% | |
| 10.17 K USD | 0.09% | China Merchants Bank Co., Ltd. | Passive | Extended market | 0.60% | — | 1.378 CNY | +0.66% | 1.47 | — | |
| 9.68 K USD | 0.07% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 16.91 M USD | 1.176 CNY | +0.34% | 0.79 | +36.20% | |
| 9.68 K USD | 0.15% | Ant Group Co., Ltd. | Passive | Theme | 0.60% | — | 1.197 CNY | +0.76% | 0.00 | — | |
| 9.21 K USD | 0.02% | CI Financial Corp. | Passive | Large cap | 0.62% | 66.44 M USD | 28.55 CAD | +0.11% | 0.28 | +33.04% | |
| 9.03 K USD | 0.21% | Bosera Asset Management Co., Ltd. | Passive | Large cap | 0.88% | 7.1 M USD | 9.615 HKD | +0.94% | 0.54 | +16.12% | |
| 8.36 K USD | 0.07% | Bank of China Investment Management Co., Ltd. | Passive | Extended market | 0.20% | — | 1.554 CNY | +0.52% | 1.18 | — | |
| 7.92 K USD | 0.07% | Taikang Life Insurance Co., Ltd. | Passive | Extended market | 0.45% | — | 4.047 CNY | +0.22% | 0.38 | — | |
| 6.91 K USD | 0.25% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.60% | — | 1.141 CNY | +1.06% | 0.29 | — | |
| 5.89 K USD | 0.02% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 90.36 M USD | 1.634 CNY | +0.37% | 2.50 | +38.10% | |
| 5.53 K USD | 0.10% | CITIC Securities Co., Ltd. | Passive | Consumer discretionary | 0.60% | 5.94 M USD | 1.846 CNY | +0.60% | 0.31 | +40.19% | |
| 5.45 K USD | 0.07% | 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% | |
| 4.27 K USD | 0.05% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 1.00% | 8.59 M USD | 25.55 TWD | +0.20% | 1.59 | +29.88% | |
| 3.96 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | Small cap | 0.90% | — | 1.332 CNY | +0.68% | 1.25 | — | |
| 2.64 K USD | 0.09% | Industrial Bank Co., Ltd. | Passive | Small cap | 0.60% | — | 1.169 CNY | +0.17% | 2.90 | — | |
| 2.2 K USD | 0.06% | Founder Fubon Fund Management Co., Ltd. | Passive | Extended market | 0.60% | — | 1.892 CNY | +0.26% | 0.71 | −14.21% | |
| 1.76 K USD | 0.03% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.071 CNY | +0.56% | 0.77 | — | |
| 1.76 K USD | 0.03% | Guolianan Fund Management Co., Ltd. | Passive | Total market | 0.56% | — | 1.206 CNY | +0.33% | 0.06 | — | |
| 880 USD | 0.01% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.394 CNY | −0.14% | 1.95 | — | |
| 146 USD | 0.00% | Shinhan Financial Group Co., Ltd. | Active | Total market | 0.55% | 168.06 K USD | 10,905 KRW | +2.20% | 0.82 | −34.75% |