ETFs holding DBAPPSecurity Co. Ltd. Class A stocks
Below are funds with DBAPPSecurity Co. Ltd. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 688023 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510760Guotai SSE Composite Index ETF | 744.41 K USD | 0.18% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 264.84 M USD | 1.245 CNY | +0.08% | 0.67 | +27.08% |
 561550Huatai-PB CSI 500 Enhanced Strategy ETF | 596.79 K USD | 0.54% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.80% | — | 1.278 CNY | +1.59% | 0.98 | +19.20% |
 159628Wanjia CNI 2000 ETF Units | 229.11 K USD | 0.19% | Wanjia Asset Management Co., Ltd. | Passive | Total market | 0.60% | 177.81 M USD | 1.313 CNY | +0.92% | 0.59 | +26.03% |
 560850China Universal CSI Information Technology Application Innovation Industry Index Exchange Traded Fund Units | 156.57 K USD | 0.68% | China Universal Asset Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.545 CNY | +1.11% | 0.79 | — |
 562030Huabao CSI Information Technology App. Innovation Industry ETF | 52.73 K USD | 0.71% | Hwabao WP Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.583 CNY | +1.22% | 0.77 | +149.23% |
 159613Harvest CSI Information Security ETF | 46.28 K USD | 0.37% | Harvest Fund Management Co., Ltd. | Passive | Theme | 0.60% | 8.39 M USD | 1.056 CNY | +1.44% | 0.41 | +24.35% |
 562920E Fund SSE Information Security Exchange Traded Fund Units | 46.25 K USD | 0.55% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 9.39 M USD | 1.120 CNY | +1.45% | 0.80 | +21.93% |
 517800Founder Fubon CSI SH-HK-SZ ARTIFICIAL INTELLIGENCE 50 ETF | 32 K USD | 0.14% | Founder Fubon Fund Management Co., Ltd. | Passive | Theme | 0.60% | — | 1.098 CNY | +1.29% | 1.07 | −37.95% |
| 563030E Fund CSI 500 Enhanced Strategy ETF | 23.6 K USD | 0.13% | E Fund Management Co., Ltd. | Passive | Total market | 0.60% | 16.24 M USD | 1.358 CNY | +1.34% | 0.18 | +34.16% |
 560660New China CSI Cloud Computing 50 Index ETF | 23.14 K USD | 0.29% | Xinghua Fund Management Co. Ltd. | Passive | Theme | 0.60% | — | 1.921 CNY | −1.08% | 1.20 | — |
| 159738Huatai-PB CSI SH-HK-SZ Cloud Computing Industry ETF | 18.54 K USD | 0.22% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.900 CNY | −0.73% | 0.76 | +47.32% |
 560220GF CSI 2000 ETF | 18.36 K USD | 0.24% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.452 CNY | +0.55% | 1.00 | — |
| 159532E Fund CNI2000 Index Exchange Traded Fund Units | 17.27 K USD | 0.21% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 10.49 M USD | 1.504 CNY | +0.33% | 0.82 | +37.23% |
 159533Bosera CSI 2000 Index Exchange Traded Fund Units | 6.15 K USD | 0.23% | Bosera Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.716 CNY | +0.53% | 0.18 | — |
| 561370Guotai CSI2000 Index | 1.12 K USD | 0.04% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 4.51 M USD | 1.331 CNY | +0.30% | 0.50 | +32.38% |