CH | Acciones | 90,65 MM | — | CH ChinaAMC | 0,60 | Mercado Total | China Shenzhen SE / CSI 300 Index | 25/12/2012 | 4,63 | 1,67 | 15,40 |
CH | Acciones | 68,86 MM | — | CH ChinaAMC | 0,60 | Tema | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 28/9/2020 | 1,32 | 4,63 | 57,17 |
CH | Acciones | 67,2 MM | — | CH ChinaAMC | 0,60 | Mercado Total | SSE 50 Index | 30/12/2004 | 2,90 | 1,46 | 12,62 |
CH | Acciones | 50,22 MM | — | CH ChinaAMC | 0,65 | Tecnología de la información | Hang Seng TECH Index - Benchmark TR Gross | 18/5/2021 | 0,60 | 2,43 | 14,58 |
CH | Acciones | 33,27 MM | — | CH ChinaAMC | 0,65 | Tecnología de la información | Hang Seng Internet Technology Index - CNY - Benchmark TR Gross | 26/1/2021 | 0,41 | 2,44 | 14,62 |
CH | Acciones | 29,6 MM | — | CH ChinaAMC | 0,60 | Valores industriales | CSI Power Grid Equipment Thematic Index - CNY - Benchmark TR Gross | 29/8/2024 | 1,83 | 2,13 | 22,31 |
CH | Acciones | 25,45 MM | — | CH ChinaAMC | 0,00 | Mercado Total | CSI A500 Index - CNY - Benchmark TR Gross | 8/11/2024 | 1,16 | 1,77 | 16,33 |
CH | Acciones | 23,06 MM | — | CH ChinaAMC | 0,60 | Tecnología de la información | China Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 20/1/2020 | 1,62 | 4,59 | 76,05 |
CH | Acciones | 20,9 MM | — | CH ChinaAMC | 0,50 | Tema | CSI Robot Index - CNY - Benchmark TR Gross | 17/12/2021 | 0,91 | 3,74 | 44,06 |
CH | Acciones | 18,89 MM | — | CH ChinaAMC | 0,60 | Mercado Total | CSI Free Cash Flow Index - CNY - Benchmark TR Gross | 19/2/2025 | 1,29 | 0,00 | 0,00 |
CH | Materias primas | 17,12 MM | — | CH ChinaAMC | 0,60 | Oro | LBMA Gold Price AM CNY Return | 13/4/2020 | 9,95 | 0,00 | 0,00 |
CH | Bonos | 15,13 MM | — | CH ChinaAMC | 0,00 | Grado de Inversión | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10/7/2025 | 100,70 | 0,00 | 0,00 |
CH | Bonos | 14,66 MM | — | CH ChinaAMC | 0,00 | Crédito amplio | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 16/1/2025 | 101,56 | 0,00 | 0,00 |
CH | Acciones | 13,72 MM | — | CH ChinaAMC | 0,60 | Small Cap | CSI Smallcap 500 Index | 5/5/2015 | 4,21 | 1,88 | 22,79 |
CH | Acciones | 13,12 MM | — | CH ChinaAMC | 0,60 | Materiales | CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross | 9/6/2021 | 1,93 | 2,08 | 16,60 |
CH | Bonos | 11,03 MM | — | CH ChinaAMC | 0,00 | Crédito amplio | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 13/12/2023 | 107,66 | 0,00 | 0,00 |
CH | Acciones | 10,96 MM | — | CH ChinaAMC | 0,75 | Mercado Total | Hang Seng Index | 9/8/2012 | 1,50 | 1,35 | 13,26 |
CH | Acciones | 10,08 MM | — | CH ChinaAMC | 0,15 | Large Cap | HSI ESG Enhanced Index - HKD - Benchmark TR Net | 10/11/2022 | 51,18 | 1,73 | 14,63 |
CH | Acciones | 10,08 MM | — | CH ChinaAMC | 0,15 | Large Cap | HSI ESG Enhanced Index - HKD - Benchmark TR Net | 10/11/2022 | 51,18 | 1,73 | 14,63 |
CH | Acciones | 10,08 MM | — | CH ChinaAMC | 0,15 | Large Cap | HSI ESG Enhanced Index - HKD - Benchmark TR Net | 10/11/2022 | 51,18 | 1,73 | 14,63 |
CH | Acciones | 8,99 MM | — | CH ChinaAMC | 0,60 | Tema | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 25/2/2021 | 1,27 | 3,71 | 28,04 |
CH | Acciones | 7,7 MM | — | CH ChinaAMC | 0,60 | Tema | CSI 5G Communication Index - CNY | 17/9/2019 | 2,36 | 3,47 | 28,87 |
CH | Acciones | 7,22 MM | — | CH ChinaAMC | 0,60 | Mercado Total | CSI 1000 Index - CNY - Benchmark TR Gross | 18/3/2021 | 3,11 | 0,00 | 0,00 |
CH | Acciones | 6,37 MM | — | CH ChinaAMC | 0,65 | Atención sanitaria | Hang Seng Biotech Index - HKD - Benchmark TR Net | 29/9/2021 | 0,82 | 3,00 | 21,32 |
CH | Acciones | 6,29 MM | — | CH ChinaAMC | 0,60 | Materiales | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 11/1/2024 | 2,44 | 0,00 | 0,00 |
CH | Acciones | 5,96 MM | — | CH ChinaAMC | 0,20 | Mercado Total | CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross | 19/10/2018 | 1,46 | 0,00 | 0,00 |
CH | Acciones | 4,88 MM | — | CH ChinaAMC | 0,60 | Bienes de consumo no cíclicos | CSI Sub-sector Food & Beverage Industry Theme Index - CNY - Benchmark TR Gross | 30/12/2020 | 0,52 | 3,50 | 18,82 |
CH | Acciones | 4,73 MM | — | CH ChinaAMC | 0,60 | Mercado Total | CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross | 7/2/2024 | 1,61 | 0,68 | 7,73 |
CH | Acciones | 4,55 MM | — | CH ChinaAMC | 0,60 | Tema | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 20/2/2020 | 1,79 | 0,00 | 0,00 |
CH | Acciones | 4,53 MM | — | CH ChinaAMC | 0,60 | Mercado Total | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross | 24/6/2021 | 0,89 | 4,73 | 36,35 |
CH | Acciones | 4,35 MM | — | CH ChinaAMC | 0,60 | Mercado Total | Hang Seng Index | 23/12/2014 | 3,01 | 0,00 | 0,00 |
CH | Acciones | 3,86 MM | — | CH ChinaAMC | 0,60 | Valores industriales | CSI Aerospace Industry Index - CNY - Benchmark TR Gross | 30/4/2025 | 1,23 | 0,00 | 0,00 |
CH | Acciones | 3,23 MM | — | CH ChinaAMC | 0,60 | Mercado Total | ChiNext Momentum Growth Index - Benchmark TR Gross | 21/6/2019 | 0,63 | 5,56 | 39,27 |
CH | Acciones | 3,05 MM | — | CH ChinaAMC | 0,60 | Tema | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 26/8/2025 | 0,78 | 0,00 | 0,00 |
CH | Acciones | 3,01 MM | — | CH ChinaAMC | 0,30 | Mercado Total | MSCI China A 50 Connect Index | 13/12/2021 | 25,62 | 2,07 | 16,72 |
CH | Acciones | 3,01 MM | — | CH ChinaAMC | 0,30 | Mercado Total | MSCI China A 50 Connect Index | 13/12/2021 | 25,62 | 2,07 | 16,72 |
CH | Materias primas | 2,86 MM | — | CH ChinaAMC | 0,60 | Soja | DCE soybean meal futures price index - CNY - Benchmark TR Gross | 24/9/2019 | 1,98 | 0,00 | 0,00 |
CH | Acciones | 2,64 MM | — | CH ChinaAMC | 0,20 | Tecnología de la información | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 8/11/2023 | 1,38 | 3,88 | 51,55 |
CH | Acciones | 2,46 MM | — | CH ChinaAMC | 0,60 | Tecnología de la información | CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross | 9/10/2023 | 1,69 | 4,85 | 54,87 |
CH | Acciones | 2,27 MM | — | CH ChinaAMC | 0,00 | Tema | CSI Hong Kong Stock Connect Mainland Financial Index - CNY - Benchmark TR Gross | 25/9/2023 | 1,74 | 0,75 | 6,63 |
CH | Acciones | 2,21 MM | — | CH ChinaAMC | 0,75 | Atención sanitaria | Hang Seng Biotech Index - HKD - Benchmark TR Net | 18/3/2021 | 15,76 | 3,09 | 22,35 |
CH | Acciones | 2,21 MM | — | CH ChinaAMC | 0,75 | Atención sanitaria | Hang Seng Biotech Index - HKD - Benchmark TR Net | 18/3/2021 | 15,76 | 3,09 | 22,35 |
CH | Acciones | 2,13 MM | — | CH ChinaAMC | 0,60 | Tema | Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross | 26/3/2025 | 1,30 | 0,00 | 0,00 |
CH | Acciones | 1,83 MM | — | CH ChinaAMC | 0,32 | Mercado Total | Nikkei 225 Index - Benchmark TR Net | 12/6/2019 | 1,79 | 0,00 | 0,00 |
CH | Acciones | 1,69 MM | — | CH ChinaAMC | 0,50 | Mercado Total | MSCI China A 50 Connect Index | 1/11/2021 | 1,02 | 0,00 | 0,00 |
CH | Acciones | 1,66 MM | — | CH ChinaAMC | 0,60 | Mercado Total | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Net | 17/9/2019 | 1,17 | 0,00 | 0,00 |
CH | Acciones | 1,65 MM | — | CH ChinaAMC | 0,00 | Tema | SZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 14/3/2025 | 1,98 | 0,00 | 0,00 |
CH | Acciones | 1,61 MM | — | CH ChinaAMC | 0,60 | Mercado Total | China Shenzhen SE Chinext Price Index | 8/12/2017 | 2,06 | 4,18 | 28,92 |
CH | Acciones | 1,59 MM | — | CH ChinaAMC | 0,58 | Tecnología de la información | Hang Seng Tech Index | 3/9/2020 | 5,93 | 2,39 | 19,41 |
CH | Acciones | 1,58 MM | — | CH ChinaAMC | 0,60 | Bienes de consumo cíclicos | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 12/8/2021 | 1,06 | 0,00 | 0,00 |
CH | Acciones | 1,53 MM | — | CH ChinaAMC | 0,60 | Tema | CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross | 30/7/2021 | 0,76 | 0,00 | 0,00 |
CH | Acciones | 1,37 MM | — | CH ChinaAMC | 0,60 | Mercado Total | CSI Dividend Quality Index - CNY - Benchmark TR Gross | 20/12/2021 | 1,05 | 0,00 | 0,00 |
CH | Acciones | 1,32 MM | — | CH ChinaAMC | 0,00 | Tecnología de la información | | 26/2/2025 | 1,30 | 0,00 | 0,00 |
CH | Acciones | 1,31 MM | — | CH ChinaAMC | 0,50 | Tema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 6/11/2025 | 0,93 | 0,00 | 0,00 |
CH | Acciones | 1,28 MM | — | CH ChinaAMC | 0,60 | Valores industriales | CSI Petrochemical Industry Index - CNY - Benchmark TR Gross | 2/12/2021 | 0,99 | 1,48 | 14,46 |
CH | Acciones | 1,17 MM | — | CH ChinaAMC | 0,60 | Mercado Total | CSI Green Power Index - CNY - Benchmark TR Gross | 7/3/2023 | 1,15 | 0,00 | 0,00 |
CH | Acciones | 1,13 MM | — | CH ChinaAMC | 0,60 | Tema | CSI Fintech Theme Index - CNY - Benchmark TR Gross | 13/7/2021 | 1,13 | 5,92 | 70,58 |
CH | Acciones | 1,06 MM | — | CH ChinaAMC | 0,00 | Large Cap | CSI 500 Free Cash Flow Index - CNY - Benchmark TR Gross | 23/7/2025 | 1,29 | 0,00 | 0,00 |
CH | Acciones | 1,06 MM | — | CH ChinaAMC | 0,60 | Large Cap | CSI Dividend Low Volatility Index - CNY - Benchmark TR Net | 25/1/2024 | 1,22 | 0,82 | 8,50 |
CH | Acciones | 991,51 M | — | CH ChinaAMC | 0,30 | Large Cap | NASDAQ 100 Index | 12/2/2016 | 48,89 | 7,92 | 32,28 |
CH | Acciones | 826,17 M | — | CH ChinaAMC | 0,60 | Financiero | China Securities Bank Index Yield - CNY | 24/10/2019 | 1,69 | 0,65 | 7,01 |
CH | Acciones | 712,53 M | — | CH ChinaAMC | 0,50 | Mercado Total | MSCI Japan 100% Hedged to USD Net Variant | 18/2/2016 | 28,99 | 1,87 | 18,26 |
CH | Acciones | 698,27 M | — | CH ChinaAMC | 0,00 | Mercado Total | China Securities General Aviation Industry Index - CNY - Benchmark TR Gross | 21/5/2025 | 1,31 | 0,00 | 0,00 |
CH | Acciones | 659,8 M | — | CH ChinaAMC | 0,00 | Energía | ChiNext New Energy Index - CNY - Benchmark TR Gross | 14/3/2025 | 1,48 | 0,00 | 0,00 |
CH | Acciones | 608,75 M | — | CH ChinaAMC | 0,60 | Inmobiliario | CSI All Index Real Estate Index - CNY - Benchmark TR Gross | 28/11/2019 | 0,62 | 0,76 | 26,48 |
CH | Acciones | 607,16 M | — | CH ChinaAMC | 0,60 | Tecnología de la información | CSI Cloud Computing and Big Data Theme Index - CNY | 24/8/2021 | 1,57 | 4,97 | 51,27 |
CH | Acciones | 586,31 M | — | CH ChinaAMC | 0,60 | Mercado Total | Hang Seng China Enterprises | 1/2/2021 | 0,83 | 1,47 | 11,74 |
CH | Acciones | 581,46 M | — | CH ChinaAMC | 0,00 | Tema | CSI Hong Kong Stock Connect Internet Index - CNY - Benchmark TR Net | 21/1/2026 | 0,74 | 0,00 | 0,00 |
CH | Acciones | 554,48 M | — | CH ChinaAMC | 0,45 | Alta rentabilidad por dividendo | NASDAQ Asia ex Japan Dividend Achievers Index - HKD | 13/11/2014 | 14,53 | 0,00 | 0,00 |
CH | Acciones | 509,7 M | — | CH ChinaAMC | 0,60 | Bienes de consumo cíclicos | CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross | 21/12/2021 | 0,68 | 0,00 | 0,00 |
CH | Acciones | 505,77 M | — | CH ChinaAMC | 0,60 | Tecnología de la información | CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Net | 19/4/2024 | 1,29 | 0,00 | 0,00 |
CH | Acciones | 489,93 M | — | CH ChinaAMC | 0,60 | Atención sanitaria | CSI All-Medical Device Index - CNY - Benchmark TR Gross | 23/11/2023 | 0,83 | 2,64 | 31,04 |
CH | Acciones | 471,41 M | — | CH ChinaAMC | 0,60 | Tema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net | 12/1/2022 | 0,96 | 0,00 | 0,00 |
CH | Acciones | 470,17 M | — | CH ChinaAMC | 0,60 | Mercado Total | Hang Seng Mainland China Enterprises High Dividend Yield Index - Benchmark TR Gross | 11/11/2021 | 1,35 | 0,94 | 8,26 |
CH | Acciones | 441,33 M | — | CH ChinaAMC | 0,60 | Tecnología de la información | | 24/7/2025 | 0,91 | 0,00 | 0,00 |
CH | Acciones | 440,01 M | — | CH ChinaAMC | 0,60 | Bienes de consumo no cíclicos | SSE Major Consumer Industry Index - CNY - Benchmark TR Gross | 28/3/2013 | 0,87 | 3,57 | 19,60 |
CH | Acciones | 432,56 M | — | CH ChinaAMC | 0,60 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 6/9/2023 | 1,76 | 0,00 | 0,00 |
CH | Acciones | 422,36 M | — | CH ChinaAMC | 0,60 | Tema | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 29/12/2021 | 0,84 | 2,24 | 17,33 |
CH | Acciones | 384,74 M | — | CH ChinaAMC | 0,20 | Tema | CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross | 4/2/2026 | 0,99 | 0,00 | 0,00 |
CH | Acciones | 353,78 M | — | CH ChinaAMC | 0,60 | Mercado Total | ChiNext Low Wave Blue Chip Index - Benchmark TR Gross | 14/6/2019 | 0,55 | 4,24 | 22,60 |
CH | Acciones | 349,06 M | — | CH ChinaAMC | 0,60 | Mercado extendido | | 8/6/2006 | 4,34 | 2,93 | 26,58 |
CH | Acciones | 343,51 M | — | CH ChinaAMC | 0,20 | Mercado Total | SSE 180 Index | 20/10/2025 | 0,94 | 0,00 | 0,00 |
CH | Acciones | 342,61 M | — | CH ChinaAMC | 0,60 | Large Cap | CSI Big Data Industry Index - CNY - Benchmark TR Gross | 9/2/2021 | 0,99 | 4,06 | 53,72 |
CH | Acciones | 319,03 M | — | CH ChinaAMC | 0,00 | Small Cap | SSE 580 Index - CNY - Benchmark TR Gross | 29/8/2025 | 1,15 | 0,00 | 0,00 |
CH | Acciones | 255,38 M | — | CH ChinaAMC | 0,00 | Valores industriales | | 12/10/2022 | 1,68 | 0,00 | 0,00 |
CH | Acciones | 224,49 M | — | CH ChinaAMC | 0,60 | Mercado Total | China Strategic Emerging Industries Component Index - CNY - Benchmark TR Gross | 13/7/2018 | 2,04 | 0,00 | 0,00 |
CH | Acciones | 208,95 M | — | CH ChinaAMC | 0,60 | Mercado Total | MSCI China A Index | 12/2/2015 | 1,90 | 1,57 | 14,55 |
CH | Acciones | 190,36 M | — | CH ChinaAMC | 0,60 | Atención sanitaria | CSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net | 28/7/2025 | 0,89 | 0,00 | 0,00 |
CH | Acciones | 177,41 M | — | CH ChinaAMC | 0,00 | Bienes de consumo cíclicos | CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Net | 6/5/2024 | 1,32 | 2,73 | 23,46 |
CH | Materias primas | 176,98 M | — | CH ChinaAMC | 0,00 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - USD - Benchmark TR Net | 30/4/2024 | 1,04 | 0,00 | 0,00 |
CH | Materias primas | 176,98 M | — | CH ChinaAMC | 0,00 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - USD - Benchmark TR Net | 30/4/2024 | 1,04 | 0,00 | 0,00 |
CH | Acciones | 157,24 M | — | CH ChinaAMC | 0,60 | Atención sanitaria | | 4/3/2021 | 0,62 | 2,79 | 29,27 |
CH | Acciones | 132,41 M | — | CH ChinaAMC | 0,60 | Mid Cap | GEM MidCap 200 Index - CNY - Benchmark TR Gross | 15/12/2023 | 1,40 | 0,00 | 0,00 |
CH | Acciones | 132,29 M | — | CH ChinaAMC | 0,20 | Large Cap | ChiNext 50 Index - CNY - Benchmark TR Gross | 24/1/2025 | 1,56 | 0,00 | 0,00 |
CH | Acciones | 131,73 M | — | CH ChinaAMC | 0,50 | Mercado Total | CSI Zhejiang SOEs Innovation Index - CNY - Benchmark TR Gross | 17/9/2020 | 1,36 | 1,24 | 13,61 |
CH | Acciones | 127,08 M | — | CH ChinaAMC | 0,60 | Tema | CSI Infrastructure Index - CNY - Benchmark TR Gross | 28/6/2022 | 1,08 | 0,71 | 8,03 |
CH | Acciones | 121,82 M | — | CH ChinaAMC | 0,60 | Bienes de consumo no cíclicos | CSI All Share Food Index - CNY - Benchmark TR Gross | 31/12/2025 | 0,95 | 0,00 | 0,00 |
CH | Acciones | 116,88 M | — | CH ChinaAMC | 0,60 | Valores industriales | CSI All Share Transport Index - CNY - Benchmark TR Gross | 13/1/2023 | 1,02 | 1,29 | 14,05 |
CH | Acciones | 112,29 M | — | CH ChinaAMC | 0,60 | Servicios de comunicación | CSI Entertaiment Media Index - CNY - Benchmark TR Gross | 9/9/2021 | 1,13 | 2,80 | 30,45 |
CH | Acciones | 109,15 M | — | CH ChinaAMC | 0,50 | Mercado Total | MSCI Europe Quality 100% Hedged to USD Index | 18/2/2016 | 18,29 | 4,90 | 19,49 |