ETFs holding Raytron Technology Co., Ltd. Class A stocks
Below are funds with Raytron Technology Co., Ltd. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 688002 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.23 M USD | 0.33% | China Southern Asset Management Co., Ltd. | Passive | Extended market | 0.60% | 18.86 B USD | 7.292 CNY | +0.21% | 0.27 | +27.37% | |
49.74 M USD | 1.59% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 4.56 B USD | 2.428 CNY | +2.15% | 0.53 | +61.49% | |
25.9 M USD | 0.79% | Guolianan Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.510 CNY | +2.93% | 0.52 | — | |
23 M USD | 2.24% | Bosera Asset Management Co., Ltd. | Passive | Theme | 0.60% | — | 1.362 CNY | +1.04% | 0.32 | — | |
18.92 M USD | 1.38% | Guotai Asset Management Co., Ltd. | Passive | Industrials | 0.60% | 1.88 B USD | 1.191 CNY | −0.08% | 0.31 | +2.19% | |
18.89 M USD | 2.24% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.20% | — | 1.360 CNY | +1.12% | 0.49 | — | |
16.29 M USD | 0.93% | Guotai Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 1.36 B USD | 1.681 CNY | +2.56% | 0.51 | +70.23% | |
14.59 M USD | 2.23% | Yinhua Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.357 CNY | +0.97% | 0.55 | — | |
14.41 M USD | 2.24% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.20% | 378.21 M USD | 1.329 CNY | +1.06% | 0.59 | +53.52% | |
9.22 M USD | 2.27% | Penghua Fund Management Co., Ltd. | Passive | Industrials | 0.40% | — | 0.805 CNY | +0.25% | 0.29 | — | |
5.33 M USD | 1.58% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 2.374 CNY | +2.20% | 0.58 | — | |
4.94 M USD | 0.04% | CITIC Securities Co., Ltd. | Passive | Theme | 0.60% | 9.74 B USD | 1.501 CNY | +1.76% | 0.44 | +47.28% | |
4.59 M USD | 2.24% | Cathay Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 164.84 M USD | 1.369 CNY | +1.26% | 0.33 | +52.87% | |
4.59 M USD | 2.24% | Guotai Asset Management Co., Ltd. | Passive | Information technology | — | 59.63 M USD | 1.341 CNY | +1.36% | 0.35 | — | |
4.42 M USD | 0.24% | CITIC Securities Co., Ltd. | Passive | Small cap | 0.60% | 2.33 B USD | 4.004 CNY | +0.30% | 0.24 | +27.92% | |
3.82 M USD | 0.23% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.20% | 1.87 B USD | 2.915 CNY | +0.31% | 0.24 | +28.32% | |
2.87 M USD | 0.07% | Guotai Asset Management Co., Ltd. | Passive | Total market | — | 2.94 B USD | 1.149 CNY | 0.00% | 0.50 | +20.64% | |
2.74 M USD | 0.15% | Invesco Ltd. | Passive | Information technology | 0.65% | 1.91 B USD | 56.28 USD | −2.70% | 2.18 | +54.46% | |
1.87 M USD | 0.07% | CITIC Securities Co., Ltd. | Passive | Total market | — | 2.23 B USD | 1.143 CNY | 0.00% | 0.60 | +20.49% | |
1.75 M USD | 1.88% | E Fund Management Co., Ltd. | Passive | Industrials | 0.60% | 89.95 M USD | 0.731 CNY | +0.41% | 0.31 | +5.35% | |
1.66 M USD | 0.07% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.214 CNY | −0.08% | 0.38 | +12.21% | |
1.42 M USD | 2.85% | E Fund Management Co., Ltd. | Passive | Information technology | 0.20% | 66.23 M USD | 1.340 CNY | +1.21% | 0.30 | +54.04% | |
1.42 M USD | 2.85% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 18.02 M USD | 1.950 CNY | +0.57% | 0.35 | +54.77% | |
1.31 M USD | 0.33% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 407.4 M USD | 3.667 CNY | +0.27% | 0.15 | +427.90% | |
1.2 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Large cap | 0.20% | — | 1.170 CNY | −0.09% | 0.09 | — | |
1.01 M USD | 1.35% | China Southern Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 84.32 M USD | 1.437 CNY | +0.70% | 0.32 | +73.29% | |
922.8 K USD | 0.07% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.15% | — | 1.156 CNY | 0.00% | 0.39 | — | |
905.76 K USD | 1.13% | Peng Yang Amc Fund Management Co. Ltd. | Passive | Total market | 0.50% | 66.78 M USD | 1.180 CNY | +0.34% | 0.10 | +26.25% | |
844.09 K USD | 0.07% | Taikang Life Insurance Co., Ltd. | Passive | Large cap | 0.20% | — | 1.135 CNY | −0.26% | 0.33 | — | |
714.7 K USD | 0.23% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 2.283 CNY | +0.35% | 0.26 | — | |
688.08 K USD | 0.62% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.80% | — | 1.228 CNY | +0.16% | 0.24 | +19.20% | |
615.57 K USD | 1.28% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 32.54 M USD | 1.994 CNY | +1.79% | 0.61 | +50.98% | |
541.77 K USD | 0.57% | Invesco Ltd. | Active | Extended market | 0.60% | 52.65 M USD | 1.075 CNY | +0.28% | 0.63 | +27.90% | |
512.73 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.211 CNY | +0.08% | 0.18 | — | |
508.67 K USD | 1.58% | Bosera Asset Management Co., Ltd. | Passive | Information technology | 0.60% | — | 2.517 CNY | +2.15% | 0.44 | — | |
491.26 K USD | 0.12% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 272.71 M USD | 1.229 CNY | −0.08% | 0.30 | +22.82% | |
398.68 K USD | 0.23% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.20% | — | 2.072 CNY | +0.34% | 0.23 | +13.75% | |
284 K USD | 1.26% | Guotai Junan Securities Co., Ltd. | Passive | Information technology | 0.60% | — | 1.966 CNY | +1.71% | 0.38 | — | |
227.96 K USD | 0.24% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Small cap | 0.60% | 73.73 M USD | 7.557 CNY | +0.12% | 0.49 | +28.35% | |
221.36 K USD | 0.41% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 209.77 M USD | 2.793 CNY | +0.32% | 0.66 | +118.41% | |
213.51 K USD | 1.03% | Guotai Asset Management Co., Ltd. | Passive | Information technology | 0.60% | 21.24 M USD | 1.915 CNY | +1.65% | 0.47 | +48.74% | |
177.45 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.07 B USD | 28.810 EUR | −0.64% | 0.71 | +31.01% | |
161.24 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.59% | 496.12 M USD | 101.63 USD | −1.28% | 0.67 | +54.71% | |
111.98 K USD | 0.44% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 24.36 M USD | 2.393 CNY | +0.34% | 1.04 | +20.70% | |
111.13 K USD | 0.23% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Extended market | 0.52% | 49.1 M USD | 7.710 CNY | +0.39% | 0.19 | +28.09% | |
107.27 K USD | 0.40% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 33.25 M USD | 1.723 CNY | −0.46% | 0.25 | +78.26% | |
99.77 K USD | 0.34% | Deutsche Bank AG | Passive | Small cap | 0.65% | 29.26 M USD | 36.45 USD | −0.88% | 0.62 | +26.60% | |
93.7 K USD | 1.03% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 13.27 M USD | 2.369 CNY | +1.46% | 0.31 | +48.75% | |
89.43 K USD | 0.35% | Invesco Ltd. | Passive | Mid cap | 0.35% | 30.67 M USD | 7.597 USD | +2.76% | 0.04 | +38.66% | |
79.19 K USD | 0.67% | Bosera Asset Management Co., Ltd. | Passive | Extended market | 0.60% | 11.72 M USD | 1.364 CNY | +0.22% | 0.17 | +36.09% | |
79.19 K USD | 0.67% | Bosera Asset Management Co., Ltd. | Passive | Small cap | 0.20% | 68.93 M USD | 9.027 CNY | +0.14% | 0.17 | +32.97% | |
55.37 K USD | 0.23% | Government of China | Passive | Extended market | 0.60% | 29.62 M USD | 1.730 CNY | +0.87% | 0.19 | +31.97% | |
43.18 K USD | 0.87% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 7.82 M USD | 1.181 CNY | +1.29% | 0.34 | +27.38% | |
38.28 K USD | 0.22% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 12.18 M USD | 1.135 CNY | +0.09% | 0.28 | +32.08% | |
35.58 K USD | 0.41% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 1.00% | 8.68 M USD | 23.66 TWD | +1.94% | 0.29 | +19.43% | |
34.01 K USD | 0.20% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 4.021 CNY | +0.07% | 0.28 | +18.11% | |
30.26 K USD | 0.24% | Taikang Life Insurance Co., Ltd. | Passive | Extended market | 0.45% | — | 3.906 CNY | +0.62% | 0.24 | — | |
29.72 K USD | 0.09% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 46.69 M USD | 1.566 CNY | +0.19% | 0.10 | +33.84% | |
28.33 K USD | 0.23% | Bank of China Investment Management Co., Ltd. | Passive | Extended market | 0.20% | — | 1.494 CNY | −0.40% | 0.45 | — | |
25.75 K USD | 0.27% | China Merchants Bank Co., Ltd. | Passive | Extended market | 0.60% | — | 1.334 CNY | +0.45% | 0.28 | — | |
24.27 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 244.76 M USD | 25.15 USD | −1.18% | 1.05 | +59.40% | |
21.59 K USD | 0.35% | CITIC Securities Co., Ltd. | Passive | Consumer discretionary | 0.60% | 5.87 M USD | 1.905 CNY | +0.53% | 1.72 | +45.21% | |
20.35 K USD | 0.23% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Small cap | 0.60% | 18.2 M USD | 2.259 CNY | +0.22% | 0.44 | +26.20% | |
16.1 K USD | 0.21% | First Seafront Fund Management Co., Ltd. | Passive | Total market | 0.20% | 8.46 M USD | 1.765 CNY | +0.46% | 0.25 | +24.74% | |
12.23 K USD | 0.17% | China Universal Asset Management Co., Ltd. | Passive | Small cap | 0.90% | — | 1.264 CNY | +0.32% | 1.46 | — | |
10.95 K USD | 0.23% | Founder Fubon Fund Management Co., Ltd. | Passive | Extended market | 0.60% | — | 1.812 CNY | +0.83% | 0.43 | −14.21% | |
9.01 K USD | 0.24% | Industrial Bank Co., Ltd. | Passive | Small cap | 0.60% | — | 1.133 CNY | +0.80% | 0.56 | — | |
8.49 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.49 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
7.08 K USD | 0.06% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.355 CNY | +0.15% | 1.84 | — | |
6.22 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.22 M USD | 36.08 USD | −0.13% | 0.44 | +65.31% | |
1.29 K USD | 0.06% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.224 CNY | +0.16% | 0.31 | — |