持有Sinopharm Group Co., Ltd. Class H股票的ETF
以下是包含Sinopharm Group Co., Ltd. Class H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X2S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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.45 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 102.9 B USD | 54.67 USD | +0.28% | 1.00 | +57.19% | |
29.68 M USD | 0.14% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 20.6 B USD | 27.78 HKD | −0.64% | 0.27 | +77.85% | |
29.19 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 110.89 B USD | 66.75 USD | +0.47% | 0.67 | +61.14% | |
22.85 M USD | 1.15% | Bosera Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.65% | 1 B USD | 0.734 CNY | +2.23% | 0.93 | +58.45% | |
22.36 M USD | 0.29% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.83 B USD | 36.29 USD | −0.06% | 0.72 | +73.03% | |
13.1 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.64 B USD | 75.91 USD | +0.17% | 0.70 | +73.18% | |
12.93 M USD | 2.27% | CITIC Securities Co., Ltd. | 被动 | 卫生保健 | 0.65% | 817.69 M USD | 0.959 CNY | +2.46% | 1.10 | +82.78% | |
11.64 M USD | 1.34% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.544 CNY | −0.58% | 0.55 | — | |
9.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.38 B USD | 5.965 USD | +0.74% | 0.41 | +64.35% | |
9.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.62 B USD | 44.07 USD | +0.85% | 0.17 | +64.43% | |
8.98 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.56 B USD | 66.99 USD | +1.12% | 1.32 | +62.94% | |
6.78 M USD | 0.85% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 0.60% | 2.89 B USD | 0.884 CNY | +2.55% | 1.15 | +99.23% | |
6.76 M USD | 2.13% | E Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | 295.27 M USD | 1.303 CNY | +2.12% | 0.87 | +81.52% | |
6.6 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.41 B USD | 54.07 USD | +0.46% | 1.05 | +59.00% | |
5.66 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.4 B USD | 32.42 USD | +0.31% | 0.64 | +25.62% | |
5.64 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.4 B USD | 47.20 USD | +0.21% | 0.83 | +61.51% | |
5.62 M USD | 0.21% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
5.12 M USD | 0.16% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.22 B USD | 45.82 USD | −0.35% | 0.78 | +57.86% | |
4.91 M USD | 2.61% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.30% | 35.76 M USD | 1.450 CNY | −0.14% | 0.60 | +52.96% | |
4.84 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.25 B USD | 6.7100 USD | −0.57% | 1.51 | +72.58% | |
4.84 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 320.99 M USD | 5.7585 USD | −0.49% | 0.38 | +72.48% | |
3.62 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.37 B USD | 33.68 USD | +0.30% | 0.69 | +60.46% | |
3.58 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.3 B USD | 29.42 HKD | −1.08% | 0.20 | +71.32% | |
3.35 M USD | 4.44% | Fullgoal Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | 491.7 M USD | 1.660 CNY | +2.34% | 0.98 | +100.62% | |
3.06 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.95 B USD | 31.92 USD | +0.41% | 0.63 | +62.33% | |
2.87 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.57 B USD | 73.98 USD | +0.72% | 0.05 | +64.12% | |
2.78 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 115.755 EUR | +0.18% | 0.05 | +39.69% | |
2.78 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 102.01 M USD | 19.030 USD | +0.81% | 1.08 | +66.87% | |
2.78 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.53 B USD | 14.796 USD | +0.76% | 0.17 | +68.75% | |
2.73 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.77 B USD | 84.85 USD | −0.21% | 0.75 | +76.88% | |
2.69 M USD | 0.58% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 467.57 M USD | 27.07 USD | −0.10% | 0.44 | +55.91% | |
2.64 M USD | 0.19% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.41 B USD | 57.20 HKD | −0.94% | 1.51 | +39.65% | |
2.62 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.57 B USD | 31.54 USD | −0.03% | 0.92 | +74.42% | |
2.37 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.52 B USD | 21.995 USD | −0.32% | 0.98 | +69.29% | |
2.37 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 718.75 M USD | 11.106 USD | −0.64% | 0.01 | +43.43% | |
2.33 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.78 M USD | 49.615 USD | +0.49% | 0.07 | +65.69% | |
2.33 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.61 B USD | 78.994 EUR | +0.43% | 0.89 | +38.50% | |
2.33 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 932.23 M USD | 59.406 EUR | +0.39% | 0.18 | +38.49% | |
2.17 M USD | 0.13% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.65 B USD | 25.58 USD | +0.16% | 0.69 | +69.23% | |
2.17 M USD | 0.88% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 246.82 M USD | 55.42 USD | −0.25% | 0.05 | +73.23% | |
2.12 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 651.16 M USD | 66.34 USD | +0.88% | 0.32 | +102.85% | |
2 M USD | 0.10% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 30.115 EUR | −0.86% | 0.10 | +34.63% | |
1.97 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.36 B USD | 8.425 USD | +0.84% | 0.17 | +65.35% | |
1.97 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.302 USD | +0.57% | 1.30 | +65.29% | |
1.95 M USD | 1.04% | CITIC Securities Co., Ltd. | 被动 | 卫生保健 | 0.71% | 187.09 M USD | 18.23 HKD | −0.55% | 0.26 | +109.06% | |
1.91 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.27 B USD | 3,996.25 GBX | +0.43% | 0.30 | +40.54% | |
1.85 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.73 B USD | 234.29 USD | +0.65% | 0.11 | +71.40% | |
1.73 M USD | 1.19% | State Street Corp. | 被动 | 高股息率 | 0.55% | 146.09 M USD | 14.228 EUR | +0.01% | 0.30 | +30.93% | |
1.7 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.63 B USD | 51.09 USD | +0.85% | 0.46 | +64.81% | |
1.66 M USD | 1.04% | CSOP Asset Management Ltd. | 被动 | 卫生保健 | 1.50% | 151.42 M USD | 4.320 HKD | −0.69% | 0.17 | +69.53% | |
1.59 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.42 B USD | 70.68 HKD | +0.37% | 0.17 | +69.36% | |
1.59 M USD | 1.43% | China International Capital Corp. Ltd. | 被动 | 卫生保健 | 0.65% | 110.97 M USD | 21.45 USD | +2.14% | 0.56 | +20.07% | |
1.55 M USD | 0.10% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.33 B USD | 678.50 GBX | −0.44% | 0.27 | +46.16% | |
1.55 M USD | 0.10% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 149.07 M USD | 10.100 USD | −0.41% | 1.30 | +43.41% | |
1.46 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.04 B USD | 56.010 GBP | +0.44% | 1.57 | +36.97% | |
1.46 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.3 B USD | 67.47 EUR | +0.19% | 0.33 | +36.99% | |
1.35 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.18 B USD | 32.07 USD | −0.09% | 0.59 | +25.00% | |
1.32 M USD | 0.11% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.14 B USD | 41.27 USD | +0.41% | 0.78 | +63.27% | |
1.28 M USD | 0.08% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.61 B USD | 63.32 USD | +0.40% | 0.07 | +65.62% | |
1.17 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.21 B USD | 92.88 USD | +0.74% | 1.12 | +61.35% | |
1.09 M USD | 3.55% | Ping An Insurance (Group) Co. of China Ltd. | 被动 | 卫生保健 | 0.60% | 34.14 M USD | 1.088 CNY | +2.16% | 0.82 | +58.23% | |
1.09 M USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.87 B USD | 1,022.5 GBX | +0.48% | 1.22 | +39.32% | |
1.07 M USD | 2.26% | China Southern Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.65% | 72.94 M USD | 1.380 CNY | +2.45% | 0.98 | +94.41% | |
1.04 M USD | 1.68% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 62.34 M USD | 29.15 USD | +0.18% | 0.29 | +41.28% | |
961.73 K USD | 3.65% | Harvest Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | 37.64 M USD | 1.860 CNY | +2.25% | 0.59 | +90.61% | |
888.02 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.35 B USD | 63.52 EUR | +0.22% | 0.00 | +34.77% | |
848.42 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.02 B USD | 6.696 USD | +0.30% | 0.05 | +64.58% | |
848.42 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.79 B USD | 6.485 EUR | +0.32% | 0.04 | +40.29% | |
764.95 K USD | 0.34% | Van Eck Associates Corp. | 被动 | 总市场 | 0.69% | 217.41 M USD | 29.93 AUD | +0.40% | 0.61 | +78.62% | |
733.72 K USD | 1.04% | Penghua Fund Management Co., Ltd. | 被动 | 总市场 | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
634.31 K USD | 2.23% | China Universal Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | — | 1.352 CNY | +2.66% | 1.12 | — | |
630.97 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.54 B USD | 93.37 USD | +0.73% | 0.50 | +63.90% | |
593.25 K USD | 0.23% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | 387.81 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% | |
592.17 K USD | 3.55% | Yinhua Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | — | 1.460 CNY | +2.17% | 0.92 | +51.38% | |
586.49 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.03 B USD | 36.04 CAD | +0.50% | 0.76 | +63.19% | |
586.49 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.95 M USD | 26.58 USD | +0.61% | 0.00 | +62.40% | |
578.81 K USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 464.23 M USD | 41.39 USD | +0.15% | 0.29 | +26.73% | |
503.9 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,380 GBX | +0.33% | 1.20 | +52.94% | |
503.9 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.61 M USD | 8.4788 USD | −0.01% | 0.02 | +79.26% | |
480.77 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.2 B USD | 70.682 EUR | +0.34% | 0.04 | +40.36% | |
455.32 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.21 B USD | 86.39 EUR | +0.37% | 0.01 | +43.77% | |
435.2 K USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.09% | 296.42 M USD | 100.10 HKD | −0.74% | 0.78 | +77.28% | |
417.3 K USD | 0.82% | Guotai Asset Management Co., Ltd. | 被动 | 主题 | 0.60% | 608.07 M USD | 1.378 CNY | +2.23% | 0.81 | +56.07% | |
411.58 K USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.59% | 506.61 M USD | 106.67 USD | +1.03% | 0.76 | +62.69% | |
390.91 K USD | 0.20% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 163.94 M USD | 1,212.25 GBX | −0.04% | 0.10 | +35.96% | |
390.91 K USD | 0.20% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 33.11 M USD | 30.97 USD | +0.55% | 0.08 | +62.09% | |
388.46 K USD | 0.11% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 359.33 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
387.6 K USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.31 B USD | 27.18 CAD | +0.59% | 0.82 | +64.42% | |
373.1 K USD | 0.11% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 352.26 M USD | 59.00 USD | −0.22% | 1.12 | +43.50% | |
280.08 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.18% | 261.92 M USD | 40.64 HKD | −0.93% | 0.00 | +70.00% | |
271.09 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 779.95 M USD | 64.11 USD | +0.37% | 0.04 | +28.08% | |
269.07 K USD | 0.59% | China Southern Asset Management Co., Ltd. | 被动 | 主题 | 0.70% | 73.48 M USD | 1.686 CNY | +2.18% | 0.93 | +71.25% | |
234.97 K USD | 0.16% | Bank of Montreal | 被动 | 总市场 | 0.67% | 145.78 M USD | 23.71 CAD | +1.50% | 2.01 | +84.53% | |
230.79 K USD | 0.09% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 250.01 M USD | 26.40 USD | +1.23% | 0.98 | +70.19% | |
223.1 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.49% | 400.3 M USD | 140.60 USD | +0.16% | 0.67 | +65.84% | |
194.29 K USD | 0.12% | BNP Paribas SA | 被动 | 总市场 | 0.45% | 22.31 M USD | 8.0695 USD | −1.55% | 1.34 | +55.38% | |
194.29 K USD | 0.12% | BNP Paribas SA | 被动 | 总市场 | 0.45% | 136.29 M USD | 8.1997 EUR | −0.73% | 0.02 | +29.88% | |
190.18 K USD | 0.54% | Penghua Fund Management Co., Ltd. | 被动 | 信息技术 | 0.75% | — | 1.271 CNY | +3.17% | 1.18 | — | |
173.37 K USD | 0.16% | Nippon Life Insurance Co. | 被动 | 总市场 | 0.93% | — | 536.88 INR | +0.96% | 0.43 | −15.70% | |
168.11 K USD | 0.19% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.20% | 89.05 M USD | 4.054 HKD | −0.88% | 1.95 | +41.13% |