ETFs holding Sichuan Biokin Pharmaceutical Co., Ltd. Class A stocks
Below are funds with Sichuan Biokin Pharmaceutical Co., Ltd. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 688506 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
137.12 M USD | 1.57% | E Fund Management Co., Ltd. | Passive | Information technology | 0.45% | 10.08 B USD | 1.513 CNY | +1.20% | 0.79 | +50.92% | |
135.99 M USD | 1.07% | CITIC Securities Co., Ltd. | Passive | Theme | 0.60% | 9.83 B USD | 1.548 CNY | +1.18% | 0.72 | +52.10% | |
54.18 M USD | 1.88% | E Fund Management Co., Ltd. | Passive | Health care | 0.60% | 2.6 B USD | 0.443 CNY | +1.84% | 1.01 | +4.61% | |
42.46 M USD | 0.11% | E Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 41.59 B USD | 4.517 CNY | +0.67% | 1.01 | +23.23% | |
35.42 M USD | 0.07% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Large cap | 0.60% | — | 4.695 CNY | +0.69% | 0.88 | +3.58% | |
19.84 M USD | 1.06% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 1.64 B USD | 1.512 CNY | +1.14% | 0.68 | +50.41% | |
16.63 M USD | 0.07% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 31.09 B USD | 4.762 CNY | +0.66% | 0.64 | +21.40% | |
15.8 M USD | 0.07% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 27.18 B USD | 4.844 CNY | +0.71% | 0.88 | +23.30% | |
11.26 M USD | 0.96% | E Fund Management Co., Ltd. | Passive | Information technology | 0.60% | 1.58 B USD | 0.928 CNY | +1.87% | 1.04 | +54.79% | |
8.31 M USD | 1.71% | GF Securities Co., Ltd. | Passive | Health care | 0.60% | — | 0.728 CNY | +0.97% | 0.73 | — | |
7.08 M USD | 1.06% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.516 CNY | +1.20% | 1.10 | +2.86% | |
4.95 M USD | 0.17% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 4.110 CNY | +0.59% | 1.02 | — | |
4.84 M USD | 1.10% | Bosera Asset Management Co., Ltd. | Passive | Theme | 0.45% | 518.13 M USD | 1.044 CNY | +0.97% | 1.39 | +30.95% | |
4.44 M USD | 1.94% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Health care | 0.60% | 211.22 M USD | 0.413 CNY | +0.98% | 0.85 | −13.96% | |
4.12 M USD | 0.61% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 706.92 M USD | 0.933 CNY | +1.86% | 1.14 | +54.11% | |
3.89 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.45% | 289.29 M USD | 5.197 EUR | +0.56% | 0.60 | +17.86% | |
3.89 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.40% | 2.17 B USD | 5.5875 USD | +0.59% | 0.88 | +20.91% | |
3.85 M USD | 0.61% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 507.45 M USD | 0.933 CNY | +2.08% | 0.98 | +54.45% | |
3.22 M USD | 4.49% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Information technology | — | 29.12 M USD | 1.611 CNY | +0.44% | 0.76 | +45.78% | |
3.03 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.65% | 2.27 B USD | 32.41 USD | +0.62% | 0.86 | +24.31% | |
2.38 M USD | 0.77% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.60% | — | 1.526 CNY | +1.06% | 0.64 | — | |
2.3 M USD | 0.10% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.82% | — | 52.14 HKD | +1.09% | 1.19 | — | |
2.26 M USD | 0.62% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 387.89 M USD | 0.951 CNY | +2.15% | 0.97 | +55.17% | |
2.25 M USD | 0.62% | Ant Group Co., Ltd. | Passive | Total market | 0.60% | — | 1.439 CNY | +2.20% | 1.27 | — | |
1.72 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 55.95 USD | −0.66% | 0.10 | +64.13% | |
1.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.59% | 8.21 B USD | 64.76 USD | +0.28% | 0.96 | +59.64% | |
1.68 M USD | 0.62% | Harvest Fund Management Co., Ltd. | Passive | Large cap | 0.60% | 239.98 M USD | 0.939 CNY | +2.18% | 1.14 | +53.98% | |
1.65 M USD | 1.92% | Penghua Fund Management Co., Ltd. | Passive | Total market | 1.10% | — | 1.732 CNY | +1.11% | 1.19 | — | |
1.64 M USD | 0.63% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.60% | — | 0.959 CNY | +2.13% | 0.94 | — | |
1.6 M USD | 0.18% | Fullgoal Fund Management Co., Ltd. | Passive | Total market | 0.60% | 657.83 M USD | 0.956 CNY | 0.00% | 0.72 | +211.72% | |
1.59 M USD | 0.58% | China Merchants Bank Co., Ltd. | Passive | Theme | 0.60% | — | 0.599 CNY | +0.17% | 0.56 | — | |
1.57 M USD | 1.45% | China International Capital Corp. Ltd. | Passive | Health care | 0.65% | 108.45 M USD | 20.68 USD | +0.44% | 0.18 | +23.21% | |
1.46 M USD | 2.38% | E Fund Management Co., Ltd. | Passive | Health care | 0.20% | 104.84 M USD | 0.760 CNY | +0.80% | 1.02 | +28.78% | |
1.4 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.38% | 1.17 B USD | 33.96 HKD | +0.59% | 0.07 | +25.16% | |
1.4 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.66% | |
1.36 M USD | 0.62% | Peng Yang Amc Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 287.59 M USD | 1.441 CNY | +1.91% | 1.04 | +60.91% | |
1.29 M USD | 1.34% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | 0.60% | 108.55 M USD | 1.985 CNY | +1.79% | 1.25 | +77.92% | |
1.24 M USD | 0.07% | Tianhong Fund Management Co., Ltd | Passive | Total market | 0.60% | — | 1.312 CNY | +0.69% | 0.72 | — | |
1.23 M USD | 0.64% | Hwabao WP Fund Management Co., Ltd. | Passive | Information technology | 0.60% | 164.4 M USD | 0.943 CNY | +2.06% | 1.01 | +55.26% | |
1.08 M USD | 0.80% | E Fund Management Co., Ltd. | Passive | Information technology | 0.20% | 139.7 M USD | 0.739 CNY | +1.93% | 0.99 | +36.19% | |
1.01 M USD | 3.92% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 1.864 CNY | +1.08% | 0.76 | — | |
997.88 K USD | 0.63% | Yinhua Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 0.930 CNY | +2.31% | 1.38 | +15.92% | |
997.51 K USD | 1.40% | CSOP Asset Management Ltd. | Passive | Total market | 1.80% | 68.68 M USD | 13.66 HKD | +0.81% | 0.64 | +42.89% | |
985.96 K USD | 1.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.49% | 62.18 M USD | 9,605 KRW | +1.91% | 0.80 | +36.20% | |
905.66 K USD | 0.59% | Fubon Financial Holding Co., Ltd. | Passive | Large cap | 1.09% | 152.84 M USD | 37.17 TWD | +1.42% | 2.71 | +10.39% | |
851.8 K USD | 1.08% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.065 CNY | +1.24% | 1.00 | — | |
827.21 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.28% | 309.9 M USD | 5.5935 USD | −0.07% | 0.30 | +61.34% | |
827.21 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.99 B USD | 6.5287 USD | +0.03% | 0.84 | +61.43% | |
777.81 K USD | 1.80% | China International Capital Corp. Ltd. | Passive | Total market | 0.89% | 42 M USD | 19.50 USD | +0.78% | 1.77 | +30.16% | |
676.45 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.33 B USD | 28.66 HKD | −0.21% | 2.19 | +60.18% | |
564.58 K USD | 1.13% | Guotai Junan Securities Co., Ltd. | Passive | Health care | 0.60% | — | 0.517 CNY | +0.78% | 0.78 | — | |
562.48 K USD | 1.80% | China Southern Asset Management Co., Ltd. | Passive | Health care | 0.20% | 48.31 M USD | 0.769 CNY | +0.79% | 0.82 | +22.45% | |
521.4 K USD | 0.49% | Benchmark Co. Ltd. | Passive | Theme | 0.50% | 105.96 M USD | 9.840 HKD | +1.18% | 3.64 | +25.59% | |
516.99 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 435.58 M USD | 4.718 CNY | +0.75% | 1.21 | +149.08% | |
511.86 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
503.59 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.04 B USD | 29.410 EUR | +0.51% | 0.71 | +30.48% | |
477.92 K USD | 0.07% | China Pacific Insurance (Group) Co., Ltd. | Passive | Total market | 0.60% | — | 5.652 CNY | +0.52% | 0.13 | — | |
471.46 K USD | 0.07% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Total market | 0.55% | 534.15 M USD | 4.747 CNY | +0.68% | 0.59 | +17.32% | |
469.94 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.235 CNY | +0.57% | 0.99 | — | |
450.2 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.30% | 683.99 M USD | 10.796 USD | −0.19% | 5.26 | +39.10% | |
450.2 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.46 B USD | 21.315 USD | −0.16% | 0.01 | +59.45% | |
449.03 K USD | 0.65% | Guotai Asset Management Co., Ltd. | Passive | Total market | 0.60% | 63.27 M USD | 1.005 CNY | +1.82% | 0.88 | +59.21% | |
447.66 K USD | 0.23% | E Fund Management Co., Ltd. | Passive | Theme | 0.20% | 230.98 M USD | 0.919 CNY | +1.10% | 1.68 | +22.26% | |
433.68 K USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.60% | 266.95 M USD | 33.88 USD | +0.59% | 0.36 | +20.78% | |
419.83 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.68% | 83.37 M USD | 79.98 HKD | +1.01% | 0.52 | +44.11% | |
417.52 K USD | 0.07% | Penghua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.249 CNY | +0.56% | 1.95 | — | |
411.09 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
411.09 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
411.09 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
405.71 K USD | 1.18% | Guotai Asset Management Co., Ltd. | Passive | Health care | 0.60% | 64.17 M USD | 0.841 CNY | +1.08% | 0.92 | +44.86% | |
404.76 K USD | 1.33% | Bosera Asset Management Co., Ltd. | Passive | Health care | 0.60% | 22.67 M USD | 0.659 CNY | +1.07% | 0.98 | +7.02% | |
404.39 K USD | 0.10% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0.60% | 264.71 M USD | 1.239 CNY | 0.00% | 0.67 | +25.48% | |
399.14 K USD | 1.18% | Fullgoal Fund Management Co., Ltd. | Passive | Industrials | 0.60% | 94.13 M USD | 0.884 CNY | +1.03% | 0.73 | +44.20% | |
393.96 K USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.65% | 307.91 M USD | 10.670 EUR | +1.19% | 0.41 | +2.16% | |
354.53 K USD | 1.80% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | Health care | 0.52% | 17.82 M USD | 0.668 CNY | +0.91% | 0.65 | +19.81% | |
333.94 K USD | 0.18% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.20% | 229.61 M USD | 0.915 CNY | +0.66% | 0.21 | +25.65% | |
304.95 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.59 B USD | 227.46 USD | −0.58% | 1.25 | +66.62% | |
295.92 K USD | 0.21% | Yinhua Fund Management Co., Ltd. | Passive | Extended market | 0.60% | — | 1.016 CNY | +1.60% | 1.22 | — | |
291.48 K USD | 1.70% | CCB Principal Asset Management Co., Ltd. | Passive | Health care | 0.60% | — | 0.756 CNY | +0.93% | 0.62 | — | |
282.66 K USD | 1.13% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Health care | 0.55% | — | 1.263 CNY | +1.20% | 0.69 | — | |
279.1 K USD | 0.02% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
279.1 K USD | 0.02% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 1.14 B USD | 662.75 GBX | +0.78% | 22.05 | +28.12% | |
272.93 K USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | — | 127.70 HKD | +0.63% | 3.52 | — | |
267.85 K USD | 0.07% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0.20% | 185.53 M USD | 4.812 CNY | +0.84% | 0.59 | +19.35% | |
263.94 K USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.35% | 162.97 M USD | 182.46 USD | +0.51% | 0.39 | +20.89% | |
241.43 K USD | 0.64% | Bosera Asset Management Co., Ltd. | Passive | Total market | 0.50% | 42.35 M USD | 1.011 CNY | +2.12% | 1.05 | +51.85% | |
212.2 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.02% | |
207.32 K USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.60% | 127.28 M USD | 32.415 EUR | +1.14% | 0.65 | +18.79% | |
199.73 K USD | 1.55% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 12.04 M USD | 2.756 CNY | +1.03% | 0.42 | +23.91% | |
189.46 K USD | 0.87% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 15.49 M USD | 1.518 CNY | +0.60% | 0.54 | +54.47% | |
173.77 K USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.30% | 44.86 M USD | 12.018 USD | +0.49% | 0.00 | +21.45% | |
173.77 K USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.40% | 298.09 K USD | 12.038 USD | +0.57% | 0.00 | — | |
173.77 K USD | 0.15% | HSBC Holdings Plc | Passive | Total market | 0.30% | 69.23 M USD | 8.836 GBP | +1.37% | 0.03 | −3.44% | |
166.62 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.63% | 134.87 M USD | 12,080 KRW | +0.96% | 0.94 | +20.44% | |
165.86 K USD | 1.78% | China International Capital Corp. Ltd. | Passive | Large cap | 0.82% | 5.09 M USD | 18.288 EUR | +1.36% | 3.50 | +7.83% | |
165.86 K USD | 1.78% | China International Capital Corp. Ltd. | Passive | Large cap | 0.82% | 3.92 M USD | 20.535 USD | +1.15% | 0.00 | +29.11% | |
159.51 K USD | 0.13% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.02% | 123.37 M USD | 43.68 HKD | +0.55% | 2.37 | +21.23% | |
146.74 K USD | 1.37% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.50% | 10.67 M USD | 11,520 KRW | +3.36% | 1.98 | +38.49% | |
140 K USD | 0.42% | E Fund Management Co., Ltd. | Passive | Mid cap | 0.60% | 35.8 M USD | 7.022 CNY | +0.64% | 0.30 | +37.26% | |
118.99 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% |