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Zhejiang NHU Co. Ltd. Class AZhejiang NHU Co. Ltd. Class AZhejiang NHU Co. Ltd. Class A

Zhejiang NHU Co. Ltd. Class A

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Funds holding the stock

Sorted by market value, the list below shows funds with Zhejiang NHU 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
81.46 M USD0.16%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Large cap
0.60%—4.753 CNY−0.42%0.91+3.58%
512010E Fund CSI 300 Health Sector Index ETF
74.76 M USD2.60%
E Fund Management Co., Ltd.
Passive
Health care
0.60%2.43 B USD0.378 CNY−0.79%0.98−17.54%
510310E Fund Seeded CSI 300 ETF
57.9 M USD0.16%
E Fund Management Co., Ltd.
Passive
Large cap
0.20%42.99 B USD4.554 CNY−0.37%1.07+23.32%
510330ChinaAMC CSI 300 Exchange Traded Fund
42.46 M USD0.15%
CITIC Securities Co., Ltd.
Passive
Total market
0.60%32.84 B USD4.823 CNY−0.37%0.91+22.47%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
36.59 M USD0.15%
Harvest Fund Management Co., Ltd.
Passive
Total market
0.60%28.31 B USD4.827 CNY−0.58%1.37+22.55%
516820PING AN CSI Health Care Innovation Index ETF
7.69 M USD3.69%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Health care
0.60%231.33 M USD0.361 CNY−0.28%1.12−31.44%
159905SZSE Dividend ETF
5.57 M USD1.68%
ICBC UBS Asset Management Co. Ltd.
Passive
High dividend yield
0.60%270.44 M USD1.805 CNY−0.17%2.24−6.53%
159929CSI Health Care ETF
4.8 M USD1.66%
China Universal Asset Management Co., Ltd.
Passive
Health care
0.60%—1.334 CNY−0.74%0.97—
159901E Fund Shenzhen SI100 ETF
4.59 M USD0.51%
E Fund Management Co., Ltd.
Passive
Large cap
0.60%1.03 B USD3.452 CNY−0.95%0.76+21.06%
563360Huatai-PineBridge CSI A500 Fund Units
4.47 M USD0.14%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Total market
0.20%—1.262 CNY−0.24%1.09+12.21%
CNYAiShares MSCI China A UCITS ETF4.41 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.40%2.22 B USD5.7700 USD−0.32%0.01+20.91%
3188ChinaAMC CSI 300 Index ETF HKD
3.92 M USD0.14%
CITIC Securities Co., Ltd.
Passive
Large cap
0.82%—53.32 HKD−0.93%0.49—
563800GF CSI A500 ETF
3.66 M USD0.14%
GF Securities Co., Ltd.
Passive
Total market
——1.190 CNY−0.17%0.96—
159338Guotai CSI A500 Exchange Traded Fund Units
3.64 M USD0.14%
Guotai Asset Management Co., Ltd.
Passive
Total market
—5.35 B USD1.194 CNY−0.33%0.98+25.57%
159352China Southern CSI A500 Exchange Traded Fund Units
3.51 M USD0.14%
China Southern Asset Management Co., Ltd.
Passive
Total market
0.20%—1.243 CNY−0.08%1.17—
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
3.22 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.65%1.81 B USD32.85 USD−0.33%0.51+24.06%
512050ChinaAMC CSI A500 Exchange Traded Fund Units
3.14 M USD0.14%
CITIC Securities Co., Ltd.
Passive
Total market
—6.03 B USD1.188 CNY−0.17%1.21+25.02%
563220Fullgoal CSI A500 Exchange Traded Fund Units
2.77 M USD0.14%
Fullgoal Fund Management Co., Ltd.
Passive
Large cap
0.20%2.04 B USD1.240 CNY−0.16%0.84+25.45%
SPEMSPDR Portfolio Emerging Markets ETF
2.5 M USD0.02%
State Street Corp.
Passive
Total market
0.07%15.38 B USD46.81 USD−0.04%0.51+54.12%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
2.27 M USD0.14%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Extended market
—877.58 M USD1.205 CNY−0.25%0.69+24.43%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
2.17 M USD0.15%
Tianhong Fund Management Co., Ltd
Passive
Total market
0.60%—1.331 CNY−0.30%0.32—
MCHIiShares MSCI China ETF
1.84 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.59%7.78 B USD60.07 USD−0.84%0.54+37.61%
560610China Merchants CSI A500 ETF
1.71 M USD0.14%
China Merchants Bank Co., Ltd.
Passive
Broad credit
0.20%—1.172 CNY−0.34%0.87—
2846iShares Core CSI 300 ETF
1.68 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.38%1.11 B USD34.70 HKD−0.17%0.27+26.63%
560530JP Morgan CSI A500 Exchange Traded Fund Units
1.46 M USD0.14%
JPMorgan Chase & Co.
Passive
Large cap
0.20%—1.208 CNY−0.17%0.51—
SUSMiShares MSCI EM SRI UCITS ETF1.45 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.33%3.41 B USD9.5975 USD+0.10%0.02+40.17%
SEMDiShares MSCI EM SRI UCITS ETF
1.45 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.25%438.22 M USD6.4774 USD−0.06%0.02+40.19%
EEMiShares MSCI Emerging Markets ETF
1.4 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.72%21.07 B USD54.71 USD−0.31%0.82+55.28%
512650CSI Yangtze River Delta Area Development Exchange Traded Fund Units
1.34 M USD2.49%
China Universal Asset Management Co., Ltd.
Passive
Theme
0.20%—1.273 CNY−0.55%1.69—
561300Guotai CSI 300 Enhance Strategic ETF
1.26 M USD0.61%
Guotai Asset Management Co., Ltd.
Passive
Large cap
0.60%93.41 M USD0.995 CNY−0.20%0.99+33.41%
560510Taikang CSI A500 Exchange Traded Fund Units
1.22 M USD0.14%
Taikang Life Insurance Co., Ltd.
Passive
Large cap
0.20%—1.170 CNY−0.09%0.83—
159339Yinhua CSI A500 Exchange Traded Fund Units
1.21 M USD0.14%
Yinhua Fund Management Co., Ltd.
Passive
Total market
0.15%—1.205 CNY+0.08%0.94—
512120Huaan CSI Medicine Subdivision Traded Open-end Index Fund
1.14 M USD2.36%
Guotai Junan Securities Co., Ltd.
Passive
Health care
0.60%—0.453 CNY−0.66%0.66—
ICHNiShares MSCI China UCITS ETF AccumUSD
1.1 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.28%4.18 B USD6.1513 USD−0.55%0.61+38.16%
ICHDiShares MSCI China UCITS ETF USD
1.1 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.28%451.87 M USD5.2823 USD−0.40%0.00+38.08%
517160China Southern CSI Yangtze River Protection ETF
962.89 K USD0.50%
China Southern Asset Management Co., Ltd.
Passive
Total market
0.20%237.57 M USD0.907 CNY−0.66%0.05+25.34%
517330E Fund CSI Yangtze River Protection ETF
959.33 K USD0.50%
E Fund Management Co., Ltd.
Passive
Theme
0.20%240.78 M USD0.914 CNY−1.08%3.78+23.78%
515660CPIC CSI 300 Index ETF Fund
930.61 K USD0.16%
China Pacific Insurance (Group) Co., Ltd.
Passive
Total market
0.60%—5.720 CNY−0.66%0.54—
159356Wanjia CSI A500 Exchange Traded Fund Units
891.95 K USD0.14%
Wanjia Asset Management Co., Ltd.
Passive
Total market
0.20%260.35 M USD1.244 CNY−0.32%1.89+23.43%
159232China Southern CSI All Share Free Cash Flow Index Exchange Traded Fund Units
878.89 K USD1.17%
China Southern Asset Management Co., Ltd.
Passive
Total market
0.20%—1.266 CNY+0.16%0.62—
159902ChinaAMC China SME 100 Exchange Traded Fund
853.01 K USD1.01%
CITIC Securities Co., Ltd.
Passive
Extended market
0.60%55.73 M USD4.376 CNY−0.45%0.48+18.91%
ISAGiShares Agribusiness UCITS ETF780.81 K USD0.25%
BlackRock, Inc.
Passive
Theme
0.55%316.38 M USD50.19 USD−0.14%0.01−0.27%
515800CSI 800 Index ETF
776.69 K USD0.11%
China Universal Asset Management Co., Ltd.
Passive
Total market
0.20%—1.252 CNY−0.24%0.48—
159925China Southern CSI 300 Index ETF Units
776.49 K USD0.15%
China Southern Asset Management Co., Ltd.
Passive
Total market
0.60%393.75 M USD4.652 CNY−0.47%1.20+144.80%
510350ICBCCS CSI 300 ETF
767.06 K USD0.15%
ICBC UBS Asset Management Co. Ltd.
Passive
Total market
0.55%564.42 M USD4.832 CNY−0.29%2.00+19.27%
515960Harvest CSI Health Care and Medical 100 Strategy Exchange Traded Fund Units
764.02 K USD2.49%
Harvest Fund Management Co., Ltd.
Passive
Health care
0.60%29.4 M USD0.825 CNY−0.48%0.45−11.88%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
759.86 K USD0.03%
UBS Group AG
Passive
Theme
0.24%665.49 M USD23.525 USD0.00%0.00+60.50%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
759.86 K USD0.03%
UBS Group AG
Passive
Theme
0.24%2.19 B USD15.414 EUR+0.60%0.30+46.25%
2801iShares Core MSCI China ETF Units
737.24 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%2.96 B USD26.52 HKD−0.75%0.07+38.82%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
735.06 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.32%1.8 B USD39.02 USD−0.31%0.39+52.89%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
726.6 K USD0.29%
ORIX Corp.
Active
Total market
0.30%—7.100 USD+5.00%4.84—
159838Bosera CSI Health Care 50 ETF
713.27 K USD2.64%
Bosera Asset Management Co., Ltd.
Passive
Health care
0.60%24.12 M USD0.572 CNY−0.69%3.08−18.28%
159357Bosera CSI A500 Exchange Traded Fund Units
706.14 K USD0.14%
Bosera Asset Management Co., Ltd.
Passive
Large cap
0.20%—1.248 CNY−0.16%1.37—
562000Hwabao WP CSI A100 Index ETF Units
669.34 K USD0.28%
Hwabao WP Fund Management Co., Ltd.
Passive
Total market
0.60%79.64 M USD0.589 CNY−0.51%1.29+24.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
650.66 K USD0.01%
UBS Group AG
Passive
Total market
0.15%5.25 B USD15.252 USD+0.71%0.29+57.78%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
650.66 K USD0.01%
UBS Group AG
Passive
Total market
0.15%104.3 M USD19.838 USD+0.49%0.98+57.76%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
650.66 K USD0.01%
UBS Group AG
Passive
Total market
0.15%2.27 B USD119.025 EUR+0.59%0.31+43.70%
IEEMiShares MSCI EM UCITS ETF USD (Dist)630.16 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.18%7.28 B USD4,086.25 GBX−0.06%0.56+41.02%
XMMEXtrackers MSCI Emerging Markets UCITS ETF598.46 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.18%9.9 B USD75.39 USD−0.10%0.09+57.38%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD598.46 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.18%297.68 M USD9.827 USD−0.13%0.01+57.36%
159360Tianhong CSI A500 Exchange Traded Fund Units
584.69 K USD0.14%
Ant Group Co., Ltd.
Passive
Large cap
0.20%—1.270 CNY−0.16%0.60—
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
580.28 K USD0.17%
Deutsche Bank AG
Passive
Total market
0.65%324.65 M USD11.028 EUR+0.42%0.37+14.50%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
546.06 K USD0.05%
The Goldman Sachs Group, Inc.
Passive
Total market
0.45%1.19 B USD41.62 USD−0.28%0.79+57.01%
EEMKBNP Paribas Easy MSCI Emerging Min TE
539.08 K USD0.02%
BNP Paribas SA
Passive
Total market
0.26%1.34 B USD13.6387 EUR+0.12%0.10+40.79%
159708Western Leadbank SESZ Dividend ETF
527.89 K USD1.67%
Western Leadbank Fund Management Co., Ltd
Passive
Total market
0.48%—0.865 CNY−0.23%1.19—
562310Yinhua CSI 300 Growth ETF
496.88 K USD0.41%
Yinhua Fund Management Co., Ltd.
Passive
Large cap
0.60%—1.013 CNY−0.69%0.45—
159359HuaAn CSI A500 Exchange Traded Fund Units
496.88 K USD0.14%
Guotai Junan Securities Co., Ltd.
Passive
Large cap
0.20%—1.251 CNY−0.24%1.32—
3010iShares Core MSCI Asia ex Japan ETF
484.45 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.28%4.76 B USD71.00 HKD+0.06%0.01+54.57%
159358Da Cheng CSI A500 Exchange Traded Fund Units
481.15 K USD0.14%
Da Cheng Fund Management Co., Ltd.
Passive
Total market
——1.269 CNY−0.24%2.05+25.22%
CNEWVaneck China New Economy ETF
477.81 K USD0.83%
Van Eck Associates Corp.
Passive
Total market
0.95%57.36 M USD7.98 AUD+0.25%0.27+19.65%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C474.79 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.65%1.42 B USD20.130 USD−0.49%0.14+37.29%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution474.79 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.30%753.43 M USD10.208 USD−0.59%0.00+31.73%
512190Zheshang Huijin CSI Zhejiang Phoenix Action 50 Exchange Traded Fund Units
469.57 K USD5.72%
Zheshang Fund Management Co., Ltd.
Passive
Total market
0.60%—2.590 CNY+0.39%0.76—
FLXCFranklin FTSE China UCITS ETF USD
467.05 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.19%2.08 B USD27.840 EUR+1.03%2.03+34.63%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
464.02 K USD0.12%
JPMorgan Chase & Co.
Passive
Total market
0.44%367.59 M USD60.73 USD−0.08%0.53+41.53%
159215PING AN CSI A500 Index ETF Units
403.38 K USD0.14%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Large cap
—26.74 K USD1.262 CNY−0.32%0.26—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
383.12 K USD0.08%
WisdomTree, Inc.
Passive
Total market
0.32%509.55 M USD40.11 USD−1.29%1.24+21.56%
159300Wells Fargo Csi 300 Etf
379.93 K USD0.15%
Fullgoal Fund Management Co., Ltd.
Passive
Large cap
0.20%172.76 M USD4.895 CNY−0.43%0.63+22.11%
AAXJiShares MSCI All Country Asia ex Japan ETF
356.02 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.72%3.06 B USD93.12 USD−0.33%0.31+53.14%
CNYAiShares MSCI China A ETF
354.32 K USD0.17%
BlackRock, Inc.
Passive
Total market
0.60%212.65 M USD34.58 USD−0.03%0.88+20.66%
HMCHHSBC MSCI China UCITS ETF330.17 K USD0.02%
HSBC Holdings Plc
Passive
Large cap
0.28%1.27 B USD621.25 GBX−0.28%0.33+24.78%
HCHAHSBC MSCI China UCITS ETF Accum USD330.17 K USD0.02%
HSBC Holdings Plc
Passive
Large cap
0.28%137.59 M USD9.225 USD−0.72%1.36+31.72%
159961Founder Fubon SZSE 100 ETF
313.28 K USD0.51%
Founder Fubon Fund Management Co., Ltd.
Passive
Total market
0.60%—2.110 CNY−1.17%0.70−35.01%
00639Fubon SZSE 100 ETF
306.04 K USD0.45%
Fubon Financial Holding Co., Ltd.
Passive
Large cap
1.00%69.02 M USD15.23 TWD−0.65%1.01+26.66%
159330Tibet Eastmoney CSI 300 Exchange Traded Fund
301.28 K USD0.15%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Large cap
——1.421 CNY−0.42%0.47—
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD278.24 K USD0.02%
Deutsche Bank AG
Passive
Theme
0.25%1.7 B USD62.52 USD−0.64%8.12+50.87%
159350Fullgoal Shenzhen Securities 50 ETF
269.81 K USD0.71%
Fullgoal Fund Management Co., Ltd.
Passive
Total market
0.60%30.17 M USD1.500 CNY−0.99%1.21+28.84%
GXCSPDR S&P China ETF
263.88 K USD0.05%
State Street Corp.
Passive
Total market
0.59%495.03 M USD96.81 USD−0.76%1.06+35.36%
CNAAAmundi MSCI China A UCITS ETF -Acc-260.94 K USD0.16%
SAS Rue la Boétie
Passive
Total market
0.35%160.53 M USD188.92 USD−0.23%0.00+21.07%
159760Taikang CNI Public Health Index ETF
259.13 K USD2.32%
Taikang Life Insurance Co., Ltd.
Passive
Health care
——0.600 CNY−0.50%0.67—
561550Huatai-PB CSI 500 Enhanced Strategy ETF
254.38 K USD0.25%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Total market
0.80%—1.278 CNY−0.47%1.07+19.20%
563500Huabao CSI A500 Index ETF
251.11 K USD0.14%
Hwabao WP Fund Management Co., Ltd.
Passive
Large cap
0.20%88.12 M USD0.622 CNY0.00%0.57+23.12%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD225.62 K USD0.17%
HSBC Holdings Plc
Passive
Total market
0.40%308.19 K USD12.280 USD−0.36%——
HMCAHSBC MSCI China A UCITS ETF USD225.62 K USD0.17%
HSBC Holdings Plc
Passive
Total market
0.30%83.59 M USD8.978 GBP−0.17%0.66+9.40%
HCAAHSBC MSCI China A UCITS ETF AccumUSD225.62 K USD0.17%
HSBC Holdings Plc
Passive
Total market
0.30%51.33 M USD12.398 USD−0.23%0.00+26.33%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
219.95 K USD0.16%
Deutsche Bank AG
Passive
Total market
0.60%133.42 M USD33.345 EUR+0.35%0.35+26.75%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
208.77 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.34%1.45 B USD63.44 EUR+0.44%0.27+34.31%
192090Mirae Asset Tiger China A300 ETF
203.73 K USD0.15%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.63%132.85 M USD12,545 KRW+1.05%1.20+41.43%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
198.97 K USD0.06%
Van Eck Associates Corp.
Passive
Total market
0.69%304.57 M USD30.84 AUD−0.36%0.35+83.06%
159355Hwaao WP CSI 800 Dividend Low Volatility Index Exchange Traded Fund Units
187.71 K USD0.68%
Hwabao WP Fund Management Co., Ltd.
Passive
High dividend yield
0.60%25.09 M USD1.036 CNY0.00%3.50−0.70%
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