Newland Digital Technology Co., Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Newland Digital Technology 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.6 M USD | 0.31% | China Southern Asset Management Co., Ltd. | Passive | Extended market | 0.60% | 20.61 B USD | 7.548 CNY | −0.42% | 1.18 | +33.07% | |
| 28.19 M USD | 3.50% | Hwabao WP Fund Management Co., Ltd. | Passive | Theme | 0.60% | 1.37 B USD | 0.841 CNY | +1.08% | 1.06 | +71.88% | |
| 7.59 M USD | 1.64% | Ant Group Co., Ltd. | Passive | Theme | 0.60% | — | 0.988 CNY | +0.20% | 1.36 | — | |
| 5.7 M USD | 0.31% | CITIC Securities Co., Ltd. | Passive | Small cap | 0.60% | 2.59 B USD | 4.146 CNY | −0.36% | 0.60 | +33.15% | |
| 5 M USD | 0.31% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.20% | 2.26 B USD | 2.979 CNY | −0.40% | 0.84 | +35.22% | |
| 4.15 M USD | 3.22% | Bosera Asset Management Co., Ltd. | Passive | Theme | 0.00% | 310.2 M USD | 1.432 CNY | +0.99% | 1.17 | +70.46% | |
| 3.47 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 15.35 B USD | 46.66 USD | −0.67% | 0.89 | +54.14% | |
| 2.99 M USD | 1.62% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 147.08 M USD | 1.184 CNY | +0.25% | 5.81 | +25.46% | |
| 2.98 M USD | 0.11% | Invesco Ltd. | Passive | Information technology | 0.65% | 2.83 B USD | 51.88 USD | −0.68% | 0.93 | +20.49% | |
| 2.47 M USD | 2.95% | China Universal Asset Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.896 CNY | +0.90% | 1.15 | — | |
| 2.47 M USD | 2.95% | CITIC Securities Co., Ltd. | Passive | Theme | 0.60% | 191.37 M USD | 1.387 CNY | +1.39% | 1.12 | +72.55% | |
| 1.22 M USD | 0.30% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 411.35 M USD | 3.833 CNY | −0.36% | 1.62 | +445.62% | |
| 1.18 M USD | 1.47% | China Southern Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 84.15 M USD | 1.441 CNY | +0.14% | 1.02 | +74.07% | |
| 843.59 K USD | 0.31% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 2.365 CNY | −0.38% | 0.55 | — | |
| 677.34 K USD | 0.32% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Extended market | — | — | 1.660 CNY | −0.54% | 1.14 | — | |
| 574.57 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.3 B USD | 57.85 USD | −0.12% | 0.88 | +58.80% | |
| 549.92 K USD | 0.08% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.251 CNY | −0.48% | 1.06 | — | |
| 437.86 K USD | 0.31% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 2.164 CNY | −0.41% | 1.87 | +13.75% | |
| 296.87 K USD | 0.51% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 218.8 M USD | 2.822 CNY | +0.57% | 0.72 | +115.62% | |
| 296.42 K USD | 2.79% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 7.99 M USD | 0.962 CNY | −0.21% | 0.47 | +13.43% | |
| 269.31 K USD | 1.03% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 30.54 M USD | 1.687 CNY | −0.47% | 0.54 | +58.21% | |
| 241.29 K USD | 0.31% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Small cap | 0.60% | 150.37 M USD | 7.893 CNY | −0.19% | 1.25 | +34.02% | |
| 238.13 K USD | 1.11% | China Southern Asset Management Co., Ltd. | Passive | Theme | 0.60% | 9.68 M USD | 1.138 CNY | −0.70% | 1.17 | +71.63% | |
| 233.16 K USD | 2.77% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 10.48 M USD | 1.021 CNY | −0.10% | 0.92 | +12.17% | |
| 225.79 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.555 EUR | −1.01% | 1.58 | +34.63% | |
| 224.72 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 368.01 M USD | 60.48 USD | −0.87% | 0.68 | +42.52% | |
| 168.09 K USD | 0.31% | ICBC UBS Asset Management Co. Ltd. | Passive | Extended market | 0.52% | 53.35 M USD | 8.052 CNY | −0.37% | 1.16 | +34.58% | |
| 145.41 K USD | 0.14% | Benchmark Co. Ltd. | Passive | Theme | 0.50% | 106.35 M USD | 9.380 HKD | +1.63% | 0.03 | +13.84% | |
| 137.28 K USD | 0.21% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 72.62 M USD | 1.641 CNY | −0.55% | 0.98 | +27.89% | |
| 136.91 K USD | 1.27% | ICBC UBS Asset Management Co. Ltd. | Passive | Theme | 0.60% | 6.82 M USD | 1.416 CNY | −0.07% | 0.56 | +102.60% | |
| 106.78 K USD | 1.14% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 12.45 M USD | 1.225 CNY | −0.24% | 0.09 | +69.55% | |
| 78.71 K USD | 0.32% | Government of China | Passive | Extended market | 0.60% | 30.27 M USD | 1.806 CNY | −0.22% | 0.53 | +38.95% | |
| 76.45 K USD | 0.23% | Invesco Ltd. | Passive | Mid cap | 0.35% | 33.62 M USD | 7.833 USD | +4.50% | 0.47 | +42.79% | |
| 69.73 K USD | 0.01% | China Southern Asset Management Co., Ltd. | Passive | Extended market | 0.60% | — | 2.079 CNY | −0.24% | 0.86 | — | |
| 57.5 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.59% | 494.46 M USD | 97.28 USD | −1.83% | 3.92 | +36.67% | |
| 56.91 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.49% | 382.54 M USD | 138.69 USD | −1.00% | 0.89 | +54.42% | |
| 52.64 K USD | 0.20% | Da Cheng Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.473 CNY | −0.61% | 0.61 | +32.16% | |
| 52.39 K USD | 0.21% | Deutsche Bank AG | Passive | Small cap | 0.65% | 24.75 M USD | 38.19 USD | −1.22% | 0.42 | +30.47% | |
| 44.28 K USD | 0.31% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 18.31 M USD | 1.172 CNY | −0.42% | 0.77 | +36.82% | |
| 38.41 K USD | 0.31% | Bank of China Investment Management Co., Ltd. | Passive | Extended market | 0.20% | — | 1.546 CNY | −0.39% | 1.00 | — | |
| 34.9 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 422.39 M USD | 73.04 HKD | +0.86% | 0.01 | — | |
| 34.34 K USD | 0.31% | Taikang Life Insurance Co., Ltd. | Passive | Extended market | 0.45% | — | 4.038 CNY | 0.00% | 0.23 | — | |
| 31.63 K USD | 0.64% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 5.07 M USD | 1.177 CNY | −0.17% | 0.77 | +29.20% | |
| 30.73 K USD | 1.13% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.60% | — | 1.129 CNY | −0.88% | 0.65 | — | |
| 29.34 K USD | 0.04% | CSOP Asset Management Ltd. | Passive | Total market | 1.14% | 80.18 M USD | 68.78 HKD | −0.29% | 0.07 | +12.77% | |
| 27.56 K USD | 0.08% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 90.36 M USD | 1.628 CNY | −0.31% | 1.25 | +38.10% | |
| 25.99 K USD | 0.31% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Small cap | 0.60% | 25.21 M USD | 2.335 CNY | −0.55% | 2.11 | +30.88% | |
| 25.3 K USD | 0.45% | CITIC Securities Co., Ltd. | Passive | Consumer discretionary | 0.60% | 5.97 M USD | 1.835 CNY | +0.38% | 0.69 | +39.52% | |
| 21.96 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 277.89 M USD | 23.91 USD | −1.52% | 1.49 | +38.61% | |
| 16.28 K USD | 0.19% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 1.00% | 8.62 M USD | 25.50 TWD | −0.31% | 1.36 | +29.08% | |
| 16.27 K USD | 0.23% | First Seafront Fund Management Co., Ltd. | Passive | Total market | 0.20% | 11.81 M USD | 1.832 CNY | −0.38% | 0.32 | +29.54% | |
| 11.3 K USD | 0.30% | Founder Fubon Fund Management Co., Ltd. | Passive | Extended market | 0.60% | — | 1.887 CNY | +0.37% | 1.36 | −14.21% | |
| 10.84 K USD | 0.36% | Industrial Bank Co., Ltd. | Passive | Small cap | 0.60% | — | 1.167 CNY | −0.26% | 3.78 | — | |
| 4.97 K USD | 0.08% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.396 CNY | −0.29% | 1.57 | — | |
| 4.45 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.35% | 20.22 M USD | 29.20 AUD | −0.75% | 0.17 | +54.89% | |
| 1.81 K USD | 0.08% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.282 CNY | −0.62% | 0.82 | — |