Xinjiang Terun Dairy Co., Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Xinjiang Terun Dairy Co., Ltd. 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 560320Fullgoal CSI All Share Food Index Exchange Traded Fund Units | 85.02 K USD | 0.41% | Fullgoal Fund Management Co., Ltd. | Passive | Consumer staples | 0.60% | 13.73 M USD | 0.931 CNY | −0.64% | 0.98 | — |
 560420First Seafront CSI All Share Food Index ETF | 81.56 K USD | 0.41% | First Seafront Fund Management Co., Ltd. | Passive | Consumer staples | 0.60% | 16.55 M USD | 0.930 CNY | −0.64% | 1.15 | — |
 159151ChinaAMC CSI All Share Food Index ETF Units | 70.41 K USD | 0.42% | CITIC Securities Co., Ltd. | Passive | Consumer staples | 0.60% | 26.09 M USD | 0.922 CNY | −0.86% | 0.63 | — |
 563850GF CSI All Share Food Index ETF | 46.79 K USD | 0.42% | GF Securities Co., Ltd. | Passive | Consumer staples | 0.60% | — | 0.950 CNY | −0.52% | 0.54 | — |
 560130Penghua CSI All Share Food Index ETF Units | 37.99 K USD | 0.41% | Penghua Fund Management Co., Ltd. | Passive | Consumer staples | — | — | 0.915 CNY | −0.54% | 1.76 | — |
 159532E Fund CNI2000 Index Exchange Traded Fund Units | 37.88 K USD | 0.11% | E Fund Management Co., Ltd. | Passive | Total market | 0.20% | 38.54 M USD | 1.429 CNY | −2.39% | 0.69 | +27.54% |
 560100China Southern CSI 500 Enhanced Strategy Exchange Traded Fund Units | 28.63 K USD | 0.22% | China Southern Asset Management Co., Ltd. | Passive | Large cap | 0.55% | 13.57 M USD | 1.120 CNY | −2.18% | 0.54 | +18.42% |
 159555Yinhua CSI 2000 Enhanced Strategy Exchange Traded Fund Units | 18.72 K USD | 0.20% | Yinhua Fund Management Co., Ltd. | Passive | Small cap | 0.60% | — | 1.558 CNY | −2.32% | 1.08 | — |
| 159536China Universal CSI 2000 Index Exchange Traded Fund Units | 15.82 K USD | 0.17% | China Universal Asset Management Co., Ltd. | Passive | Small cap | 0.60% | — | 1.205 CNY | −2.43% | 0.89 | — |
 562810Harvest SSE Conglomerates Enhanced Strategy ETF | 10.81 K USD | 0.13% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 9.56 M USD | 1.088 CNY | −0.91% | 0.57 | — |
| 563200Fullgoal CSI 2000 ETF | 5.35 K USD | 0.07% | Fullgoal Fund Management Co., Ltd. | Passive | Small cap | 0.60% | 11.16 M USD | 1.347 CNY | −2.25% | 0.69 | +28.80% |
 159535Harvest CSI 2000 ETF | 3.79 K USD | 0.09% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 4.55 M USD | 1.347 CNY | −2.39% | 0.62 | +28.87% |
 159556PING AN CSI2000 Enhance Strategic Index Exchange Traded Fund Units | 3.01 K USD | 0.12% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Total market | 0.60% | 3.34 M USD | 1.073 CNY | −2.19% | 1.40 | +11.96% |
 159533Bosera CSI 2000 Index Exchange Traded Fund Units | 1 K USD | 0.03% | Bosera Asset Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.711 CNY | −2.73% | 0.38 | — |