Qingdao Haier Biomedical Co., Ltd. Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Qingdao Haier Biomedical 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 512170Hwabao WP CSI Medical Exchange Traded Fund Units | 26.4 M USD | 0.73% | Hwabao WP Fund Management Co., Ltd. | Passive | Health care | 0.60% | 3.83 B USD | 0.330 CNY | +1.54% | 0.94 | −24.35% |
 512100China Southern CSI 1000 Exchange Traded Fund | 8.09 M USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 4.72 B USD | 2.864 CNY | +2.36% | 1.34 | +12.84% |
 588220Penghua SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 5.99 M USD | 0.46% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.20% | — | 1.573 CNY | +4.38% | 1.25 | — |
 159845ChinaAMC CSI 1000 Exchange Traded Fund | 5.02 M USD | 0.07% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 2.04 B USD | 2.940 CNY | +2.37% | 1.85 | +9.48% |
 588030Bosera SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 4.51 M USD | 0.47% | Bosera Asset Management Co., Ltd. | Passive | Theme | 0.60% | — | 1.580 CNY | +4.77% | 1.36 | — |
 159883Maxwealth CSI Medical Device ETF Index Fund | 4.32 M USD | 0.80% | Maxwealth Fund Management Co., Ltd. | Passive | Health care | 0.60% | 605.69 M USD | 0.440 CNY | +1.38% | 0.93 | −25.92% |
 560010GF CSI 1000 Exchange Traded Fund Units | 3.62 M USD | 0.07% | GF Securities Co., Ltd. | Passive | Theme | 0.60% | — | 2.940 CNY | +2.37% | 1.02 | — |
 588190Yinhua SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 2.55 M USD | 0.46% | Yinhua Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.573 CNY | +4.38% | 0.92 | — |
 159828Guotai CSI Medical Service Exchange Traded Fund Units | 2.17 M USD | 0.75% | Guotai Asset Management Co., Ltd. | Passive | Health care | 0.60% | 322.91 M USD | 0.410 CNY | +1.74% | 0.73 | −24.52% |
| 588800ChinaAMC SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 1.73 M USD | 0.46% | CITIC Securities Co., Ltd. | Passive | Information technology | 0.20% | 392.58 M USD | 1.562 CNY | +4.20% | 1.56 | +72.78% |
| 560260GF CSI Medical ETF | 1.6 M USD | 0.74% | GF Securities Co., Ltd. | Passive | Total market | 0.55% | — | 0.836 CNY | +1.83% | 0.87 | — |
 159847E Fund CSI Medical ETF | 1.25 M USD | 0.74% | E Fund Management Co., Ltd. | Passive | Health care | 0.20% | 238.45 M USD | 0.395 CNY | +1.80% | 1.03 | −20.78% |
| 159837E Fund CSI Biotechnology Thematic Exchange Traded Fund Units | 1.19 M USD | 0.68% | E Fund Management Co., Ltd. | Passive | Health care | 0.20% | 216.98 M USD | 0.485 CNY | +1.04% | 0.73 | −10.30% |
 589630Guotai SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 702.25 K USD | 0.47% | Guotai Asset Management Co., Ltd. | Passive | Information technology | — | 41.14 M USD | 0.729 CNY | +3.70% | 0.77 | — |
| 588120Guotai SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 702.25 K USD | 0.47% | Cathay Fund Management Co. Ltd. | Passive | Information technology | 0.60% | 120.93 M USD | 0.801 CNY | +4.43% | 0.87 | +71.33% |
 510210Fullgoal SSE ETF Fund | 645.35 K USD | 0.08% | Fullgoal Fund Management Co., Ltd. | Passive | Total market | 0.60% | 2.84 B USD | 0.975 CNY | +1.04% | 0.92 | +65.98% |
 159898CMF All Share Health Care Instrument Exchange Traded Fund | 531.93 K USD | 0.81% | China Merchants Bank Co., Ltd. | Passive | Health care | 0.60% | — | 0.490 CNY | +1.45% | 1.04 | — |
 562860Harvest Bosera CSI Vaccine and Biotechnology Exchange Traded Fund Units | 465.22 K USD | 1.42% | Harvest Fund Management Co., Ltd. | Passive | Health care | 0.60% | 30.01 M USD | 0.625 CNY | +1.13% | 0.70 | +1.68% |
| 588700Harvest SSE Science and Technology Innovation Board Biopharmaceutical ETF | 452.11 K USD | 1.26% | Harvest Fund Management Co., Ltd. | Passive | Health care | 0.60% | 73.94 M USD | 0.962 CNY | +0.84% | 1.07 | +14.88% |
| 588900China Southern SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 449.67 K USD | 0.47% | China Southern Asset Management Co., Ltd. | Passive | Theme | 0.60% | 78.24 M USD | 1.621 CNY | +4.45% | 0.79 | +80.26% |
| 562600ChinaAMC CSI All Share Health Care Instrument Index ETF | 389.2 K USD | 0.83% | CITIC Securities Co., Ltd. | Passive | Health care | 0.60% | 55.68 M USD | 0.776 CNY | +1.57% | 0.81 | −9.73% |
 159797China Universal CSI All-Medical Device Index ETF | 380.43 K USD | 0.82% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.20% | — | 0.673 CNY | +1.20% | 0.66 | — |
| 588250Penghua SSE STAR Market Biopharmaceutical ETF | 376.17 K USD | 1.25% | Penghua Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 1.003 CNY | +0.91% | 0.35 | — |
 588860ICBCCS SSE Star Biology & Medicine ETF | 370.45 K USD | 1.25% | ICBC UBS Asset Management Co. Ltd. | Passive | Information technology | — | — | 0.642 CNY | +0.63% | 0.70 | +26.32% |
| 588500E Fund SSE Science and Technology Innovation Board 100 Index Enhanced Exchange Traded Fund | 305.41 K USD | 0.47% | E Fund Management Co., Ltd. | Passive | Theme | 0.60% | 13.55 M USD | 2.202 CNY | +4.86% | 1.05 | +64.98% |
| 588210E Fund SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units | 305.41 K USD | 0.47% | E Fund Management Co., Ltd. | Passive | Information technology | 0.20% | 52.95 M USD | 1.585 CNY | +4.21% | 0.97 | +74.27% |
| 589980China Universal SSE Science and Technology Innovation Board 100 Index ETF Units | 239.67 K USD | 0.47% | China Universal Asset Management Co., Ltd. | Passive | Mid cap | 0.20% | — | 1.631 CNY | +4.15% | 1.10 | — |
| 589680Penghua SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 223.03 K USD | 0.10% | Penghua Fund Management Co., Ltd. | Passive | Theme | 0.20% | — | 1.425 CNY | +3.71% | 0.99 | — |
| 589000ChinaAMC SSE Science and Technology Innovation Board Composite Index ETF Units | 215.35 K USD | 0.11% | CITIC Securities Co., Ltd. | Passive | Information technology | — | 241.49 M USD | 1.465 CNY | +3.75% | 0.62 | — |
| 159633E Fund CSI 1000 ETF | 148.63 K USD | 0.07% | E Fund Management Co., Ltd. | Passive | Small cap | 0.10% | 809.65 M USD | 3.025 CNY | +2.54% | 1.05 | +20.96% |
 159891CCB Principal CSI All Share Health Care Equip & Services ETF | 134.43 K USD | 0.77% | CCB Principal Asset Management Co., Ltd. | Passive | Health care | 0.60% | — | 0.385 CNY | +1.85% | 1.12 | −29.18% |
 588880Huatai-PB SSE Science and Technology Innovation Board 100 Index ETF | 128.47 K USD | 0.47% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Information technology | 0.60% | — | 1.565 CNY | +4.13% | 0.74 | +36.57% |
| 516500ChinaAMC CSI Biotechnology Thematic Exchange Traded Fund | 125.75 K USD | 0.67% | CITIC Securities Co., Ltd. | Passive | Health care | 0.60% | 23.97 M USD | 0.618 CNY | +0.65% | 0.51 | −11.73% |
 159873Tianhong CSI healthcare equipment and services Index ETF | 117.27 K USD | 0.75% | Ant Group Co., Ltd. | Passive | Health care | 0.60% | — | 0.524 CNY | +1.35% | 0.94 | — |
| 516790Huatai-PineBridge CSI Healthcare Equipment Services ETF | 104.57 K USD | 0.74% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 0.518 CNY | +1.37% | 1.24 | — |
| 159877China Southern All Share Health Care ETF | 103.02 K USD | 0.75% | China Southern Asset Management Co., Ltd. | Passive | Health care | 0.60% | 18.03 M USD | 0.514 CNY | +1.58% | 2.69 | −28.61% |
| 589880CCB SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 92.23 K USD | 0.11% | CCB Principal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.449 CNY | +2.99% | 1.28 | — |
 516610Da Cheng CSI Health Care Equipment & Services ETF | 90.25 K USD | 0.74% | Da Cheng Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 0.429 CNY | +1.66% | 0.99 | −27.88% |
| 159849China Merchants CSI Biotechnology Theme ETF | 71.52 K USD | 0.68% | China Merchants Bank Co., Ltd. | Passive | Health care | 0.60% | — | 0.491 CNY | +0.61% | 1.54 | — |
| 589660Southern SSE STAR Market Comprehensive ETF | 71.27 K USD | 0.11% | China Southern Asset Management Co., Ltd. | Passive | Theme | — | 55.85 M USD | 1.478 CNY | +3.87% | 1.21 | — |
 589890INVESCO Great Wall SSE Sci and Tech Innovation Board Composite Price Rtn Idx ETF Units | 65.36 K USD | 0.11% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Theme | — | 27.4 M USD | 1.460 CNY | +3.91% | 0.85 | — |
| 589900Bosera SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 57.97 K USD | 0.11% | Bosera Asset Management Co., Ltd. | Passive | Information technology | — | — | 1.463 CNY | +3.61% | 0.92 | — |
 516930Minsheng Royal CSI Biotechnology Thematic ETF | 53.72 K USD | 0.66% | Minsheng Royal Fund Management Co., Ltd. | Passive | Health care | 0.60% | — | 0.486 CNY | +1.04% | 0.94 | — |
| 589770CMF SSE Science and Technology Innovation Board Composite Index ETF Units | 51.37 K USD | 0.11% | China Merchants Bank Co., Ltd. | Passive | Information technology | — | — | 1.487 CNY | +4.20% | 1.23 | — |
| 589860Tianhong SSE Science and Technology Innovation Board Composite Index ETF Units | 45.61 K USD | 0.11% | Tianhong Fund Management Co., Ltd | Passive | Total market | 0.20% | — | 1.460 CNY | +3.69% | 1.06 | — |
| 561920CMF CSI Vaccine and Biotechnology Exchange Traded Fund Units | 45.33 K USD | 1.42% | China Merchants Bank Co., Ltd. | Passive | Health care | 0.60% | — | 0.632 CNY | +0.96% | 0.53 | — |
| 589990Huatai-PB SSE Science and Technology Innovation Board Composite Index ETF | 39.12 K USD | 0.13% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Theme | — | — | 1.551 CNY | +3.75% | 1.16 | — |
 589060Science & Technology Innovation Index ETF Dongcai | 38.87 K USD | 0.11% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Information technology | 0.20% | — | 1.530 CNY | +3.31% | 1.09 | — |
| 589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF | 28.26 K USD | 0.11% | ICBC UBS Asset Management Co. Ltd. | Passive | Large cap | — | — | 1.481 CNY | +4.08% | 0.66 | — |
| 510290China Southern SSE 380 Index ETF | 24.92 K USD | 0.11% | China Southern Asset Management Co., Ltd. | Passive | Total market | 0.60% | 20.83 M USD | 2.539 CNY | +1.56% | 1.10 | +24.94% |
| 159679Guotai CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 19.54 K USD | 0.19% | Guotai Asset Management Co., Ltd. | Passive | Total market | 1.10% | 9.92 M USD | 1.154 CNY | +2.12% | 0.99 | +16.97% |
| 561590Huatai-PB CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 18.29 K USD | 0.32% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.80% | — | 1.404 CNY | +2.41% | 0.70 | +28.25% |
| 588680Gf Sse Star Market 100 Enhanced Strategy Etf | 18.17 K USD | 0.10% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 2.319 CNY | +4.32% | 1.56 | — |
| 560110China Universal CSI 1000 Exchange Traded Fund Units | 16.71 K USD | 0.07% | China Universal Asset Management Co., Ltd. | Passive | Total market | 0.20% | — | 1.065 CNY | +2.31% | 0.82 | — |
| 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 6.09 K USD | 0.06% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 2.984 CNY | +2.51% | 1.44 | +157.80% |
| 159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 909 USD | 0.02% | Yinhua Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.320 CNY | +2.33% | 0.71 | — |