Venustech Group, Inc. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Venustech Group, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.11 M USD | 0.15% | China Southern Asset Management Co., Ltd. | Passive | Extended market | 0.60% | 20.09 B USD | 7.567 CNY | +0.44% | 0.07 | +31.68% | |
| 7.66 M USD | 0.66% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 3.14 B USD | 1.521 CNY | −0.39% | 0.06 | +126.32% | |
| 6.52 M USD | 1.45% | Harvest Fund Management Co., Ltd. | Passive | Information technology | 0.60% | 813.35 M USD | 0.848 CNY | 0.00% | 0.05 | +4.73% | |
| 4.42 M USD | 0.98% | E Fund Management Co., Ltd. | Passive | Information technology | 0.20% | 252.05 M USD | 1.659 CNY | −0.18% | 0.09 | +110.23% | |
| 3.82 M USD | 1.18% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 158.16 M USD | 0.917 CNY | −0.22% | 0.03 | +25.42% | |
| 3.77 M USD | 0.81% | Ant Group Co., Ltd. | Passive | Theme | 0.60% | — | 0.981 CNY | −0.20% | 0.03 | — | |
| 2.83 M USD | 0.15% | CITIC Securities Co., Ltd. | Passive | Small cap | 0.60% | 2.51 B USD | 4.148 CNY | +0.29% | 0.04 | +31.66% | |
| 2.46 M USD | 0.15% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.20% | 2.14 B USD | 2.984 CNY | +0.34% | 0.03 | +33.72% | |
| 2.4 M USD | 0.48% | Harfor Fund Management Co., Ltd. | Passive | Theme | 0.60% | 1.03 B USD | 0.854 CNY | −0.47% | 0.08 | +118.57% | |
| 1.72 M USD | 0.60% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.20% | 388.73 M USD | 2.168 CNY | −0.50% | 0.06 | +111.80% | |
| 1.6 M USD | 0.05% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.263 CNY | +0.32% | 0.02 | +12.21% | |
| 1.49 M USD | 0.81% | Guotai Asset Management Co., Ltd. | Passive | Theme | 0.60% | 142.48 M USD | 1.174 CNY | −0.09% | 0.03 | +23.30% | |
| 1.31 M USD | 0.05% | GF Securities Co., Ltd. | Passive | Total market | — | — | 1.192 CNY | +0.25% | 0.02 | — | |
| 1.29 M USD | 0.05% | Guotai Asset Management Co., Ltd. | Passive | Total market | — | 5.27 B USD | 1.197 CNY | +0.34% | 0.03 | +24.79% | |
| 1.27 M USD | 0.62% | China Southern Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 195.16 M USD | 1.016 CNY | −0.29% | 0.06 | +17.07% | |
| 1.25 M USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.243 CNY | +0.32% | 0.03 | — | |
| 1.12 M USD | 0.05% | CITIC Securities Co., Ltd. | Passive | Total market | — | 5.32 B USD | 1.188 CNY | +0.17% | 0.03 | +24.56% | |
| 979.59 K USD | 0.05% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 2.11 B USD | 1.241 CNY | +0.24% | 0.00 | +24.97% | |
| 874.26 K USD | 1.67% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.371 CNY | +0.07% | 0.04 | — | |
| 807.77 K USD | 0.05% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Extended market | — | 921.45 M USD | 1.206 CNY | +0.25% | 0.02 | +22.96% | |
| 801.07 K USD | 0.95% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.60% | 58.75 M USD | 1.609 CNY | −0.06% | 0.04 | +105.93% | |
| 685.49 K USD | 1.16% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.60% | 42.83 M USD | 0.994 CNY | 0.00% | 0.05 | +27.40% | |
| 676.12 K USD | 0.96% | Penghua Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.574 CNY | −0.38% | 0.10 | — | |
| 665.85 K USD | 0.97% | China Merchants Bank Co., Ltd. | Passive | Information technology | 0.25% | — | 1.681 CNY | −0.12% | 0.13 | — | |
| 610.07 K USD | 0.05% | China Merchants Bank Co., Ltd. | Passive | Broad credit | 0.20% | — | 1.172 CNY | +0.09% | 0.03 | — | |
| 604.93 K USD | 0.15% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 404.2 M USD | 3.828 CNY | +0.26% | 0.13 | +445.50% | |
| 585.76 K USD | 0.73% | China Southern Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 83.04 M USD | 1.435 CNY | −0.42% | 0.04 | +71.63% | |
| 523.71 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Large cap | 0.20% | — | 1.209 CNY | +0.25% | 0.03 | — | |
| 520.59 K USD | 1.24% | China Merchants Bank Co., Ltd. | Passive | Information technology | 0.60% | — | 0.875 CNY | 0.00% | 0.04 | — | |
| 438.02 K USD | 0.05% | Taikang Life Insurance Co., Ltd. | Passive | Large cap | 0.20% | — | 1.170 CNY | +0.26% | 0.04 | — | |
| 436.02 K USD | 0.05% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.15% | — | 1.203 CNY | +0.33% | 0.04 | — | |
| 432.22 K USD | 1.68% | Hwabao WP Fund Management Co., Ltd. | Passive | Information technology | 0.60% | 11.71 M USD | 0.518 CNY | +0.19% | 0.00 | +120.08% | |
| 418.66 K USD | 0.15% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 2.366 CNY | +0.13% | 0.02 | — | |
| 354.79 K USD | 0.67% | Guotai Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 18.04 M USD | 1.491 CNY | −0.27% | 0.03 | +28.25% | |
| 344.98 K USD | 1.24% | China Universal Asset Management Co., Ltd. | Passive | Information technology | — | — | 1.109 CNY | 0.00% | 0.05 | — | |
| 336.05 K USD | 0.16% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Extended market | — | — | 1.662 CNY | +0.30% | 0.17 | — | |
| 319.98 K USD | 0.05% | Wanjia Asset Management Co., Ltd. | Passive | Total market | 0.20% | 270.7 M USD | 1.246 CNY | +0.24% | 0.01 | +22.62% | |
| 301.02 K USD | 1.44% | Wanjia Fund Management Co Ltd. | Passive | Total market | 0.60% | 25.48 M USD | 1.489 CNY | 0.00% | 0.03 | +5.47% | |
| 298 K USD | 0.68% | E Fund Management Co., Ltd. | Passive | Information technology | 0.60% | 23.26 M USD | 1.565 CNY | −0.19% | 0.02 | +30.83% | |
| 284.58 K USD | 0.49% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.852 CNY | +0.24% | 1.54 | +56.89% | |
| 281.6 K USD | 0.33% | CITIC Securities Co., Ltd. | Passive | Extended market | 0.60% | 55.81 M USD | 4.367 CNY | +0.18% | 0.06 | +17.52% | |
| 271.56 K USD | 0.04% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.253 CNY | +0.08% | 0.01 | — | |
| 251.03 K USD | 0.05% | Bosera Asset Management Co., Ltd. | Passive | Large cap | 0.20% | — | 1.250 CNY | +0.40% | 0.00 | — | |
| 229.83 K USD | 0.63% | Fullgoal Fund Management Co., Ltd. | Passive | Information technology | 0.60% | 11.22 M USD | 1.503 CNY | −0.20% | 0.01 | +27.64% | |
| 217.12 K USD | 0.53% | ICBC UBS Asset Management Co. Ltd. | Passive | Theme | 0.52% | 37.16 M USD | 0.755 CNY | 0.00% | 0.02 | +39.99% | |
| 216.45 K USD | 0.15% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 2.167 CNY | +0.37% | 0.02 | +13.75% | |
| 211.31 K USD | 0.62% | E Fund Management Co., Ltd. | Passive | Total market | 0.50% | 22.4 M USD | 1.073 CNY | −0.46% | 0.04 | +16.02% | |
| 207.97 K USD | 0.05% | Ant Group Co., Ltd. | Passive | Large cap | 0.20% | — | 1.272 CNY | +0.32% | 0.05 | — | |
| 191.32 K USD | 1.56% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 35.77 M USD | 0.867 CNY | −0.23% | 0.06 | +9.02% | |
| 176.28 K USD | 0.05% | Guotai Junan Securities Co., Ltd. | Passive | Large cap | 0.20% | — | 1.254 CNY | +0.48% | 0.05 | — | |
| 176.06 K USD | 0.96% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 2.084 CNY | −0.48% | 0.02 | — | |
| 171.15 K USD | 0.61% | Yinhua Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.054 CNY | −0.28% | 0.03 | — | |
| 171.15 K USD | 0.05% | Da Cheng Fund Management Co., Ltd. | Passive | Total market | — | — | 1.272 CNY | +0.39% | 0.05 | +24.73% | |
| 149.95 K USD | 0.93% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.127 CNY | +0.18% | 0.07 | — | |
| 148.83 K USD | 0.66% | GF Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.481 CNY | +0.20% | 0.90 | — | |
| 147.27 K USD | 1.39% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 7.84 M USD | 0.958 CNY | +0.42% | 0.01 | +11.62% | |
| 144.82 K USD | 0.05% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Large cap | — | 26.4 K USD | 1.263 CNY | +0.24% | 0.00 | — | |
| 122.73 K USD | 0.16% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Small cap | 0.60% | 147.02 M USD | 7.900 CNY | +0.77% | 0.00 | +32.49% | |
| 115.59 K USD | 1.38% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 10.37 M USD | 1.014 CNY | 0.00% | 0.05 | +10.18% | |
| 101.75 K USD | 0.44% | Hwabao WP Fund Management Co., Ltd. | Passive | Theme | 0.60% | 30.65 M USD | 0.789 CNY | −0.38% | 0.05 | +69.98% | |
| 89.03 K USD | 0.05% | Hwabao WP Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 90.85 M USD | 0.621 CNY | +0.16% | 0.14 | +21.64% | |
| 84.35 K USD | 0.52% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 13.21 M USD | 0.762 CNY | −0.26% | 0.01 | +37.68% | |
| 83.68 K USD | 0.15% | ICBC UBS Asset Management Co. Ltd. | Passive | Extended market | 0.52% | 52.16 M USD | 8.062 CNY | +0.12% | 0.26 | +33.10% | |
| 69.01 K USD | 0.01% | China Southern Asset Management Co., Ltd. | Passive | Extended market | 0.60% | — | 2.073 CNY | +0.19% | 0.06 | — | |
| 62.26 K USD | 0.58% | ICBC UBS Asset Management Co. Ltd. | Passive | Theme | 0.60% | 6.7 M USD | 1.428 CNY | +0.14% | 0.00 | +103.77% | |
| 62.03 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 72.3 M USD | 1.642 CNY | +0.18% | 0.04 | +26.13% | |
| 60.47 K USD | 0.52% | China Universal Asset Management Co., Ltd. | Passive | Theme | 0.20% | — | 0.904 CNY | −0.44% | 0.06 | — | |
| 56.38 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.59% | 493.73 M USD | 98.30 USD | +0.31% | 0.95 | +38.30% | |
| 40.73 K USD | 0.12% | Invesco Ltd. | Passive | Mid cap | 0.35% | 33.56 M USD | 7.833 USD | +4.50% | 0.47 | +42.79% | |
| 39.5 K USD | 0.53% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 1.077 CNY | −0.37% | 0.02 | — | |
| 39.05 K USD | 0.16% | Government of China | Passive | Extended market | 0.60% | 30.28 M USD | 1.804 CNY | −0.28% | 0.05 | +37.02% | |
| 29.69 K USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.65% | 24.4 M USD | 37.97 USD | +0.98% | 0.24 | +30.94% | |
| 25.88 K USD | 0.26% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 10.8 M USD | 2.386 CNY | +0.04% | 0.38 | +34.27% | |
| 23.88 K USD | 0.09% | Da Cheng Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.475 CNY | +0.27% | 0.03 | +32.16% | |
| 21.87 K USD | 0.15% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 16.93 M USD | 1.173 CNY | +0.43% | 0.12 | +35.37% | |
| 19.19 K USD | 0.16% | Bank of China Investment Management Co., Ltd. | Passive | Extended market | 0.20% | — | 1.547 CNY | +0.32% | 0.00 | — | |
| 18.57 K USD | 0.11% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.858 CNY | 0.00% | 0.22 | — | |
| 17.18 K USD | 0.15% | Taikang Life Insurance Co., Ltd. | Passive | Extended market | 0.45% | — | 4.035 CNY | +0.30% | 0.00 | — | |
| 16.07 K USD | 0.05% | Galaxy Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 24.81 M USD | 1.245 CNY | +0.16% | 0.00 | — | |
| 13.61 K USD | 0.04% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 90.43 M USD | 1.632 CNY | +0.43% | 0.16 | +39.19% | |
| 13.17 K USD | 0.19% | First Seafront Fund Management Co., Ltd. | Passive | Total market | 0.20% | 11.79 M USD | 1.833 CNY | +0.22% | 0.02 | +27.80% | |
| 12.94 K USD | 0.16% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Small cap | 0.60% | 18.31 M USD | 2.343 CNY | +0.39% | 1.12 | +29.55% | |
| 12.72 K USD | 0.22% | CITIC Securities Co., Ltd. | Passive | Consumer discretionary | 0.60% | 6.23 M USD | 1.814 CNY | −1.14% | 0.03 | +39.99% | |
| 9.82 K USD | 0.12% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 1.00% | 8.4 M USD | 25.50 TWD | +1.47% | 0.04 | +28.17% | |
| 5.58 K USD | 0.15% | Founder Fubon Fund Management Co., Ltd. | Passive | Extended market | 0.60% | — | 1.879 CNY | 0.00% | 0.00 | −14.21% | |
| 4.69 K USD | 0.16% | Industrial Bank Co., Ltd. | Passive | Small cap | 0.60% | — | 1.164 CNY | +0.87% | 0.24 | — | |
| 2.45 K USD | 0.04% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.393 CNY | +0.36% | 0.70 | — |