持有NIO Inc. Sponsored ADR Class A股票的ETF
以下是包含NIO Inc. Sponsored ADR Class A股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资NIO更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.4 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.49 B USD | 47.35 USD | +0.32% | 0.87 | +60.71% | |
13.7 M USD | 0.52% | State Street Corp. | 被动 | 主题 | 0.20% | 2.59 B USD | 63.84 USD | +0.52% | 0.47 | +61.36% | |
9.18 M USD | 1.75% | Invesco Ltd. | 被动 | 主题 | 0.64% | 532.71 M USD | 31.71 USD | +3.42% | 0.57 | −32.43% | |
8.42 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.73 B USD | 76.11 USD | +0.26% | 0.45 | +73.35% | |
7.43 M USD | 4.41% | Invesco Ltd. | 被动 | 总市场 | 0.70% | 168.22 M USD | 33.65 USD | −1.32% | 0.58 | +37.91% | |
6.04 M USD | 1.77% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 342.12 M USD | 29.35 USD | +0.79% | 0.94 | +43.95% | |
4.12 M USD | 3.10% | Van Eck Associates Corp. | 被动 | 主题 | 0.61% | 131.4 M USD | 129.60 USD | −0.05% | 0.23 | +17.17% | |
3.43 M USD | 1.66% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.49% | 209.57 M USD | 13,490 KRW | +2.51% | 1.34 | +36.80% | |
2.76 M USD | 0.17% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.65 B USD | 25.57 USD | −0.04% | 0.89 | +68.42% | |
1.59 M USD | 0.12% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.32 B USD | 27.24 CAD | +0.22% | 1.06 | +62.68% | |
1.57 M USD | 0.31% | State Street Corp. | 被动 | 总市场 | 0.59% | 512.62 M USD | 106.06 USD | −0.57% | 0.88 | +57.88% | |
1.53 M USD | 1.91% | Amplify Holding Co. LLC | 被动 | 主题 | 0.59% | 79.85 M USD | 13.35 USD | +0.49% | 6.10 | +10.06% | |
1.23 M USD | 1.40% | Invesco Ltd. | 被动 | 主题 | 0.75% | 88.03 M USD | 15.88 USD | +1.84% | 0.45 | −13.41% | |
1.19 M USD | 1.04% | HSBC Holdings Plc | 被动 | 主题 | 0.50% | 113.33 M USD | 10.078 GBP | −0.16% | 124.29 | +16.15% | |
626.54 K USD | 2.68% | State Street Corp. | 被动 | 主题 | 0.45% | 22.99 M USD | 36.86 USD | +0.88% | 0.93 | +17.70% | |
596.85 K USD | 1.57% | Toroso Investments Topco LLC | 活跃 | 主题 | 0.35% | 37.98 M USD | 25.38 USD | +0.20% | 0.50 | +24.95% | |
593.22 K USD | 3.47% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.88% | 1.42 M USD | 35.08 CAD | +1.45% | 0.00 | −20.52% | |
593.22 K USD | 3.47% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.89% | 540.03 K USD | 28.62 USD | +1.53% | 0.00 | −23.97% | |
593.22 K USD | 3.47% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.89% | 12.83 M USD | 28.58 CAD | +0.18% | 1.04 | −27.78% | |
515.12 K USD | 0.05% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 943.11 M USD | 36.22 USD | +0.53% | 0.84 | +29.35% | |
510.77 K USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.49% | 403.04 M USD | 140.98 USD | +0.27% | 0.57 | +63.76% | |
478.29 K USD | 0.71% | BlackRock, Inc. | 被动 | 大盘 | 0.62% | 66.49 M USD | 45.495 EUR | −1.54% | 0.04 | +38.42% | |
453.4 K USD | 3.76% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.75% | 12.06 M USD | 32.04 USD | −0.55% | 4.90 | +39.55% | |
415.75 K USD | 0.42% | Sun Life Financial, Inc. | 被动 | 主题 | 0.49% | 98.7 M USD | 49.19 USD | −0.33% | 0.94 | +29.60% | |
358.74 K USD | 0.98% | Toroso Investments Topco LLC | 被动 | 总市场 | 0.29% | 36.44 M USD | 54.88 USD | −0.62% | 0.85 | +143.52% | |
321.02 K USD | 6.92% | Rafferty Asset Management LLC | 被动 | 主题 | 0.98% | 5.98 M USD | 33.96 USD | −0.70% | 0.84 | +59.43% | |
302.86 K USD | 0.91% | AJM Ventures LLC | 被动 | 主题 | 0.70% | 33.46 M USD | 74.42 USD | +0.02% | 3.38 | +79.62% | |
200.7 K USD | 2.54% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.68% | 7.79 M USD | 10.23 AUD | +0.20% | 1.58 | +28.68% | |
183.44 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 133.1 M USD | 12.210 EUR | +0.51% | 1.48 | +7.04% | |
183.44 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 806.91 M USD | 12.638 EUR | −0.30% | 2.69 | +7.04% | |
180.39 K USD | 2.54% | Samsung Life Insurance Co., Ltd. | 被动 | 主题 | 0.09% | 7.11 M USD | 7,220 KRW | +1.83% | 0.98 | +10.65% | |
147.6 K USD | 1.57% | Power Financial Corp. | 被动 | 总市场 | 0.70% | 9.36 M USD | 24.07 CAD | +0.63% | 1.66 | +17.95% | |
145.3 K USD | 1.79% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 842.95 K USD | 10.546 GBP | +1.07% | 0.06 | +20.86% | |
145.3 K USD | 1.79% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 1.10% | 7.31 M USD | 14.782 USD | +1.59% | 0.10 | +43.46% | |
136.28 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 160.5 M USD | 64.42 USD | +0.20% | 0.36 | +29.11% | |
86.42 K USD | 0.12% | First Trust Global Portfolios Management Ltd. | 被动 | 总市场 | 0.60% | 72.19 M USD | 24.515 USD | +0.43% | 0.00 | +14.90% | |
73.15 K USD | 0.25% | Tuttle Capital Management LLC | 被动 | 总市场 | 0.75% | 28.89 M USD | 32.55 USD | +0.10% | 1.34 | +30.18% | |
62.22 K USD | 0.06% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 121.84 M USD | 31.36 CAD | +0.58% | 0.76 | +24.75% | |
41.97 K USD | 0.12% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.32% | 35.09 M USD | 36.86 USD | +0.34% | 0.27 | +60.50% | |
33.53 K USD | 0.34% | Korea Investment Holdings Co., Ltd. | 被动 | 主题 | 0.70% | 9.7 M USD | 11,230 KRW | +2.65% | 2.90 | −0.66% | |
17.78 K USD | 1.46% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.70% | 1.36 M USD | 1,365 JPY | +0.81% | 0.16 | +15.04% | |
5.18 K USD | 0.00% | State Street Corp. | 被动 | 主题 | 0.12% | 179.56 M USD | 42.87 USD | +0.27% | 0.30 | +77.44% | |
3.17 K USD | 0.04% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 7.86 M USD | 52.24 USD | +0.80% | 0.38 | +15.66% |