持有China Merchants Port Holdings Co., Ltd.股票的ETF
以下是包含China Merchants Port Holdings Co., Ltd.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CPM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 |
---|---|---|---|---|---|---|---|---|---|---|---|
76.04 M USD | 0.92% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.3 B USD | 61.12 USD | +0.34% | 1.21 | +61.07% | |
32.75 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.54 B USD | 54.18 USD | +0.44% | 1.77 | +61.68% | |
29.1 M USD | 2.39% | CTBC Financial Holding Co., Ltd. | 被动 | 高股息率 | 0.81% | 1.2 B USD | 13.97 TWD | +0.36% | 0.17 | +50.26% | |
22.16 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.6 B USD | 65.92 USD | +0.33% | 0.96 | +65.78% | |
15.97 M USD | 1.84% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.544 CNY | −0.58% | 0.55 | — | |
14.15 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.38 B USD | 75.11 USD | +0.45% | 0.98 | +78.56% | |
11.97 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 4.67 B USD | 63.83 USD | +0.19% | 0.48 | +37.67% | |
7.81 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.26 B USD | 46.81 USD | +0.39% | 0.99 | +63.36% | |
6.91 M USD | 1.58% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 461.59 M USD | 28.50 HKD | −0.14% | 0.68 | +82.68% | |
6.78 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.45 B USD | 65.85 USD | +0.49% | 0.91 | +67.51% | |
6.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.36 B USD | 5.871 USD | +0.41% | 0.31 | +65.30% | |
6.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.34 B USD | 43.39 USD | +0.46% | 0.25 | +65.38% | |
5.6 M USD | 0.91% | State Street Corp. | 被动 | 主题 | 0.40% | 619 M USD | 69.59 USD | +0.61% | 0.64 | +60.35% | |
5.3 M USD | 2.03% | Guotai Junan Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — | |
5.16 M USD | 1.67% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 543.51 M USD | 1.389 CNY | −0.64% | 0.86 | +18.23% | |
5.1 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.17 B USD | 53.40 USD | +0.39% | 0.86 | +63.57% | |
4.48 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.28 B USD | 32.07 USD | +0.25% | 1.07 | +24.06% | |
4.3 M USD | 0.46% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 942.66 M USD | 29.69 USD | +0.34% | 0.30 | +73.16% | |
4.06 M USD | 0.46% | BlackRock, Inc. | 被动 | 高股息率 | 0.65% | 888.14 M USD | 16.555 USD | +0.18% | 0.37 | +67.94% | |
3.64 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.2 B USD | 6.6200 USD | −0.08% | 0.30 | +69.25% | |
3.64 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 317.66 M USD | 5.6851 USD | +0.23% | 0.02 | +69.15% | |
3.58 M USD | 0.12% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 2.99 B USD | 62.92 USD | +0.38% | 0.59 | +49.02% | |
2.53 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.25 B USD | 33.37 USD | +0.42% | 2.06 | +61.55% | |
2.53 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.19 B USD | 29.16 HKD | +1.11% | 0.93 | +66.27% | |
2.48 M USD | 1.46% | The Toronto-Dominion Bank | 活跃 | 主题 | 0.82% | 167.05 M USD | 23.74 CAD | +0.27% | 0.18 | +61.12% | |
2.42 M USD | 0.37% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 654.64 M USD | 75.37 USD | +0.65% | 4.21 | +101.53% | |
2.17 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.84 B USD | 31.53 USD | +0.35% | 0.64 | +63.27% | |
2.13 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.44 B USD | 72.76 USD | +0.34% | 0.21 | +64.91% | |
2.04 M USD | 1.06% | Invesco Ltd. | 被动 | 高股息率 | 0.49% | 191.7 M USD | 26.00 USD | −0.76% | 0.02 | +52.31% | |
1.98 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
1.76 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 209.49 M USD | 49.085 USD | +0.28% | 0.87 | +64.16% | |
1.76 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 922.04 M USD | 58.510 EUR | +0.51% | 0.55 | +37.09% | |
1.76 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.57 B USD | 77.790 EUR | +0.58% | 0.81 | +37.10% | |
1.75 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.26 B USD | 119.92 USD | +0.38% | 0.90 | +45.07% | |
1.73 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.47 B USD | 21.665 USD | −0.12% | 0.06 | +65.41% | |
1.73 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 697.52 M USD | 10.988 USD | +0.02% | 0.01 | +39.90% | |
1.6 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.2 B USD | 3,928.75 GBX | +0.32% | 0.19 | +37.32% | |
1.58 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.57 B USD | 50.26 USD | +0.48% | 0.11 | +65.51% | |
1.57 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 650.52 M USD | 64.88 USD | +0.57% | 0.15 | +99.46% | |
1.56 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 99.58 M USD | 18.878 USD | +0.29% | 2.02 | +66.10% | |
1.56 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.47 B USD | 14.558 USD | +0.41% | 0.10 | +66.12% | |
1.54 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.15 B USD | 113.990 EUR | +0.35% | 0.15 | +38.69% | |
1.45 M USD | 0.13% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.13 B USD | 40.73 USD | +0.42% | 0.79 | +64.23% | |
1.38 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.63 B USD | 229.47 USD | +0.37% | 0.05 | +69.24% | |
1.37 M USD | 0.07% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 43.56 M USD | 5.341 GBP | +0.25% | 0.00 | +10.46% | |
1.37 M USD | 0.07% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.76 B USD | 2,646.0 GBX | +0.30% | 0.19 | +10.61% | |
1.37 M USD | 0.07% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 43.3 M USD | 5.382 EUR | +0.19% | 0.39 | −0.72% | |
1.37 M USD | 1.75% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.60% | 52.02 M USD | 1.274 CNY | −0.31% | 0.90 | +73.01% | |
1.36 M USD | 0.07% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.770 EUR | −0.02% | 0.48 | +35.10% | |
1.33 M USD | 0.94% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.96% | 141.01 M USD | 27.11 CAD | −0.15% | 1.44 | +73.66% | |
1.28 M USD | 0.94% | Wanjia Asset Management Co., Ltd. | 被动 | 总市场 | — | 68.41 M USD | 1.397 CNY | −0.29% | 0.74 | +18.35% | |
1.09 M USD | 0.08% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.21 B USD | 668.25 GBX | +0.01% | 0.36 | +39.12% | |
1.09 M USD | 0.08% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 143.18 M USD | 9.950 USD | +0.07% | 2.56 | +39.87% | |
1.04 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3 B USD | 55.285 GBP | +0.24% | 0.35 | +34.63% | |
1.04 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.3 B USD | 66.65 EUR | +0.32% | 0.51 | +35.36% | |
976.59 K USD | 0.36% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.35% | 272.57 M USD | 61.08 USD | +0.33% | 0.67 | +94.64% | |
966.29 K USD | 1.52% | Astorg Group SARL | 被动 | 主题 | 0.45% | 63.09 M USD | 4.8940 EUR | −0.43% | 0.15 | +7.54% | |
963.18 K USD | 0.06% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.58 B USD | 62.31 USD | +0.38% | 9.23 | +64.14% | |
924.77 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.3 B USD | 8.294 USD | +0.44% | 0.24 | +66.13% | |
924.77 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.24 B USD | 7.180 USD | +0.21% | 0.10 | +66.06% | |
905.41 K USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.14 B USD | 31.89 USD | +0.44% | 0.87 | +23.84% | |
844.54 K USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.82 B USD | 1,003.5 GBX | +0.22% | 0.22 | +35.64% | |
809.18 K USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 313.02 M USD | 37.890 USD | +0.19% | 0.06 | +37.14% | |
794.46 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.12 B USD | 34.92 USD | +0.58% | 0.50 | +78.16% | |
790.44 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 91.22 USD | +0.31% | 2.46 | +64.16% | |
745.62 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
743.62 K USD | 0.06% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.28 B USD | 26.76 CAD | +0.38% | 0.73 | +64.11% | |
709.87 K USD | 0.15% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 373.36 M USD | 21.905 USD | +0.24% | 0.20 | +71.82% | |
709.87 K USD | 0.15% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 87.61 M USD | 20.480 USD | +0.02% | 0.69 | +25.26% | |
663.75 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.34 B USD | 62.45 EUR | +0.06% | 0.07 | +33.86% | |
615.25 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.5 B USD | 91.75 USD | +0.32% | 0.51 | +66.83% | |
596.61 K USD | 0.17% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 350.46 M USD | 59.00 USD | +0.27% | 0.44 | +49.01% | |
561.33 K USD | 3.00% | Fubon Financial Holding Co., Ltd. | 被动 | 房地产 | 0.83% | 18.61 M USD | 13.41 TWD | +0.15% | 0.64 | +11.30% | |
544.25 K USD | 0.26% | Van Eck Associates Corp. | 被动 | 总市场 | 0.69% | 211.53 M USD | 29.36 AUD | +0.82% | 3.46 | +76.20% | |
533.22 K USD | 0.05% | BlackRock, Inc. | 被动 | 主题 | 0.20% | 1.03 B USD | 226.87 USD | +0.42% | 0.30 | +89.77% | |
495.95 K USD | 0.21% | FMR LLC | 被动 | 总市场 | 0.27% | 238.54 M USD | 30.08 USD | +0.17% | 0.66 | +71.69% | |
451.2 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 954.88 M USD | 6.625 USD | +0.20% | 0.00 | +64.13% | |
451.2 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.72 B USD | 6.392 EUR | +0.38% | 0.19 | +37.90% | |
445.85 K USD | 0.63% | Penghua Fund Management Co., Ltd. | 被动 | 总市场 | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
424.96 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.91 M USD | 26.23 USD | +0.50% | 0.00 | +67.78% | |
424.96 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.01 B USD | 35.48 CAD | +0.25% | 0.64 | +66.05% | |
417.64 K USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 320.65 M USD | 12.654 EUR | +0.25% | 2.04 | +41.91% | |
361.67 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.14 M USD | 8.2631 USD | −0.01% | 0.02 | +74.04% | |
361.67 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.09 B USD | 5,252 GBX | +0.20% | 0.10 | +44.45% | |
360.19 K USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.59% | 501.17 M USD | 104.97 USD | +0.66% | 1.69 | +62.52% | |
329.69 K USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.49% | 394.58 M USD | 139.02 USD | +0.62% | 0.44 | +65.68% | |
328.76 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.2 B USD | 84.78 EUR | +0.57% | 0.59 | +39.19% | |
316.89 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 383.14 M USD | 22.450 USD | +1.02% | 0.38 | +50.40% | |
280.77 K USD | 0.11% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 200.01 M USD | 19.516 USD | +0.93% | 0.00 | +67.16% | |
280.77 K USD | 0.11% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 46.36 M USD | 13.468 GBP | +0.07% | 0.07 | +17.33% | |
265.34 K USD | 0.07% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 352.14 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
243.68 K USD | 1.10% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 22.35 M USD | 37.37 USD | +0.38% | 0.38 | +75.05% | |
237.26 K USD | 0.15% | ProShare Advisors LLC | 被动 | 主题 | 0.46% | 156.1 M USD | 54.12 USD | +0.51% | 1.36 | +48.38% | |
234.91 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 770.92 M USD | 63.31 USD | +0.40% | 18.10 | +26.22% | |
227.23 K USD | 0.46% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 45.18 M USD | 75.84 USD | +0.36% | 0.75 | +82.62% | |
224.29 K USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 113.31 M USD | 30.775 USD | +5.36% | — | — | |
224.29 K USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 3.31 M USD | 30.810 USD | +0.07% | 0.00 | — | |
224.29 K USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.59 M USD | 26.480 EUR | −0.23% | 0.00 | — | |
190.17 K USD | 2.48% | BlackRock, Inc. | 被动 | 主题 | 0.60% | 7.71 M USD | 25.70 USD | +0.09% | 5.48 | +50.30% | |
182.98 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.18% | 228.09 M USD | 40.22 HKD | +0.90% | 5.24 | +64.99% |