ETFs holding Novoray Corporation Class A stocks
Below are funds with Novoray Corporation Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 688300 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.73 M USD | 0.06% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 3.030 CNY | −1.88% | 1.47 | — | |
543.17 K USD | 1.52% | Bosera Asset Management Co., Ltd. | Passive | Materials | 0.60% | 42 M USD | 0.837 CNY | −3.90% | 1.24 | +57.22% | |
442.61 K USD | 1.53% | China Southern Asset Management Co., Ltd. | Passive | Materials | 0.60% | 24.47 M USD | 0.856 CNY | −3.49% | 0.76 | +58.01% | |
156.33 K USD | 0.06% | E Fund Management Co., Ltd. | Passive | Small cap | 0.10% | 209.71 M USD | 3.068 CNY | −1.89% | 1.90 | +28.31% | |
46.75 K USD | 0.88% | ICBC UBS Asset Management Co. Ltd. | Passive | Total market | 0.60% | 10.37 M USD | 1.487 CNY | −1.39% | 1.19 | +43.45% | |
42.43 K USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Extended market | 0.68% | 3.76 M USD | 63.46 HKD | −4.60% | 0.39 | +45.30% | |
42.19 K USD | 0.67% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 8.21 M USD | 1.275 CNY | −2.07% | 0.62 | +31.09% | |
21.2 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.089 CNY | −1.89% | 1.45 | — | |
12.72 K USD | 0.21% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.317 CNY | −1.94% | 1.05 | — | |
7.27 K USD | 0.06% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 3.049 CNY | −1.96% | 0.63 | +157.80% | |
5.92 K USD | 0.02% | Fullgoal Fund Management Co., Ltd. | Passive | Total market | 0.80% | 32.89 M USD | 1.318 CNY | −3.02% | 1.38 | +46.21% |