持有Meituan Class B股票的ETF
以下是包含Meituan Class B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A2N5NR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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.03 B USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
944.49 M USD | 0.70% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.84 B USD | 53.65 USD | −0.57% | 0.81 | +58.69% | |
713.91 M USD | 7.27% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 1.04% | 9.55 B USD | 6.060 HKD | −3.12% | 0.98 | +72.90% | |
689.63 M USD | 3.28% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 21.1 B USD | 26.78 HKD | −1.33% | 0.84 | +65.40% | |
631.38 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.83 B USD | 65.38 USD | −0.49% | 0.95 | +62.56% | |
451.53 M USD | 4.70% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.70% | 9.4 B USD | 41.68 USD | +0.29% | 0.74 | +70.85% | |
420.96 M USD | 13.83% | Fullgoal Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 13.49 B USD | 1.042 CNY | −2.53% | 0.60 | +81.35% | |
405.37 M USD | 10.94% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.65% | 4.71 B USD | 0.595 CNY | −2.14% | 0.65 | +45.33% | |
354.98 M USD | 7.56% | E Fund Management Co., Ltd. | 被动 | 主题 | 0.85% | 5.77 B USD | 1.701 CNY | −1.85% | 0.74 | +88.47% | |
336.97 M USD | 4.87% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 6.94 B USD | 40.67 USD | +0.25% | 0.70 | +66.83% | |
273.23 M USD | 7.25% | BlackRock, Inc. | 被动 | 信息技术 | 0.25% | 3.78 B USD | 13.25 HKD | −1.19% | 1.07 | +76.92% | |
199.6 M USD | 4.89% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.93 B USD | 94.96 HKD | −1.60% | 1.25 | +66.05% | |
182.47 M USD | 2.19% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.34 B USD | 64.76 USD | +0.28% | 0.96 | +60.53% | |
178.01 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.38 B USD | 5.749 USD | −1.08% | 0.02 | +62.41% | |
178.01 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.63 B USD | 42.56 USD | −0.93% | 0.49 | +62.48% | |
172.5 M USD | 6.56% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.25 B USD | 1.624 CNY | −0.55% | 0.77 | +60.31% | |
154.91 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
144.2 M USD | 12.76% | ICBC Credit Suisse Asset Management Co., Ltd. | 被动 | 信息技术 | 0.52% | 5.58 B USD | 1.561 CNY | −2.13% | 0.76 | +55.71% | |
135.11 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.22 B USD | 52.81 USD | −0.58% | 0.94 | +60.13% | |
128.97 M USD | 7.31% | HSBC Holdings Plc | 被动 | 信息技术 | 0.50% | 1.72 B USD | 8.700 USD | −2.39% | 0.22 | +77.05% | |
123.67 M USD | 12.71% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.250 CNY | −2.04% | 0.69 | — | |
109.01 M USD | 6.85% | E Fund Management Co., Ltd. | 被动 | 信息技术 | 0.25% | 2.98 B USD | 0.870 CNY | −1.58% | 0.78 | +77.01% | |
106.71 M USD | 6.49% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.20% | 1.63 B USD | 115.75 HKD | −1.45% | 0.03 | +37.30% | |
95.89 M USD | 2.19% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 315.58 M USD | 5.5374 USD | −1.00% | 0.75 | +60.72% | |
95.89 M USD | 2.19% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.18 B USD | 6.4564 USD | −1.11% | 0.36 | +60.82% | |
95.25 M USD | 5.13% | Invesco Ltd. | 被动 | 信息技术 | 0.65% | 2.11 B USD | 58.24 USD | +1.06% | 0.99 | +54.06% | |
86.31 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
85.4 M USD | 0.59% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.38 B USD | 46.40 USD | −0.49% | 0.46 | +60.91% | |
83.77 M USD | 0.73% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.34 B USD | 33.03 USD | −0.48% | 1.47 | +58.55% | |
82.38 M USD | 2.31% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 383.82 M USD | 6.1661 USD | −1.79% | 0.02 | +42.07% | |
82.38 M USD | 2.31% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.19 B USD | 8.9800 USD | −0.83% | 0.42 | +42.96% | |
79.19 M USD | 6.27% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.23 B USD | 1.219 CNY | −0.73% | 0.93 | +64.40% | |
77.7 M USD | 3.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 27.78 M USD | 5,350 GBX | +0.14% | 4.18 | +17.27% | |
77.7 M USD | 3.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 303.36 M USD | 59.230 USD | −1.01% | 0.38 | +39.91% | |
77.7 M USD | 3.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.75 B USD | 57.90 EUR | −0.96% | 0.35 | +17.11% | |
71.63 M USD | 8.96% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 0.60% | 2.98 B USD | 0.855 CNY | −1.61% | 0.75 | +88.64% | |
71.52 M USD | 2.19% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
66.33 M USD | 7.31% | HSBC Holdings Plc | 被动 | 信息技术 | 0.69% | 807.63 M USD | 6.160 HKD | −2.92% | 0.93 | +74.44% | |
65.61 M USD | 2.91% | UBS Group AG | 被动 | 主题 | 0.24% | 355.07 M USD | 21.830 USD | +0.18% | 0.09 | +60.76% | |
65.61 M USD | 2.91% | UBS Group AG | 被动 | 主题 | 0.24% | 1.9 B USD | 14.140 EUR | −1.09% | 0.03 | +31.59% | |
62.71 M USD | 7.40% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.09% | 828.81 M USD | 9,870 KRW | −1.05% | 0.69 | +75.40% | |
58.92 M USD | 0.67% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.53 B USD | 71.41 USD | −0.82% | 0.27 | +63.28% | |
58.07 M USD | 4.86% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 37.42 M USD | 4.5050 EUR | −1.03% | 0.39 | +35.89% | |
58.07 M USD | 4.86% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.16 B USD | 8,572 GBX | −1.38% | 1.78 | +32.84% | |
51.27 M USD | 0.38% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.38 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
49.85 M USD | 0.66% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.6 B USD | 76.653 EUR | −0.78% | 0.04 | +34.20% | |
49.85 M USD | 0.66% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.78 M USD | 48.210 USD | −0.76% | 0.82 | +63.33% | |
49.85 M USD | 0.66% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 928.29 M USD | 57.652 EUR | −0.81% | 0.52 | +34.18% | |
49.25 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
48.89 M USD | 0.71% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +60.16% | |
48.05 M USD | 2.20% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 683.99 M USD | 10.648 USD | −1.36% | 0.29 | +39.10% | |
48.05 M USD | 2.20% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.46 B USD | 21.095 USD | −1.03% | 0.09 | +59.45% | |
45.47 M USD | 0.67% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
45.47 M USD | 0.67% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.55 B USD | 14.292 USD | −0.78% | 0.14 | +64.54% | |
45.47 M USD | 0.67% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.15 B USD | 112.325 EUR | −0.96% | 0.23 | +34.62% | |
44.01 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 934.98 M USD | 6.499 USD | −0.87% | 0.24 | +61.49% | |
44.01 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.73 B USD | 6.293 EUR | −0.77% | 0.26 | +32.94% | |
43.85 M USD | 6.54% | Da Cheng Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.832 CNY | −1.65% | 0.74 | +70.36% | |
43.83 M USD | 2.11% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.02 | +30.66% | |
41.81 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.26 B USD | 3,881.75 GBX | −0.81% | 0.12 | +30.49% | |
40.63 M USD | 0.72% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 5.58 B USD | 48.92 USD | −0.65% | 1.05 | +153.82% | |
40.21 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.042 USD | −1.19% | 0.91 | +63.10% | |
40.21 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.36 B USD | 8.141 USD | −0.76% | 0.14 | +63.17% | |
40.04 M USD | 4.74% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 591.27 M USD | 29.110 USD | −1.55% | 0.40 | +71.46% | |
40.04 M USD | 4.74% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 44.87 M USD | 16.986 GBP | −1.78% | 2.28 | +38.60% | |
40.04 M USD | 4.74% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 191.64 M USD | 17.580 EUR | −1.70% | 1.09 | +42.08% | |
38.56 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.63 B USD | 225.18 USD | −1.00% | 1.06 | +65.36% | |
38.41 M USD | 4.57% | SAS Rue la Boétie | 被动 | 总市场 | 0.78% | 628.88 M USD | 115.36 EUR | −1.00% | 0.07 | +28.65% | |
38.41 M USD | 4.57% | SAS Rue la Boétie | 被动 | 总市场 | 0.78% | 189.36 M USD | 26.920 EUR | −0.94% | 0.08 | +29.43% | |
38.41 M USD | 4.13% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 932.48 M USD | 10.84 HKD | +0.09% | 1.21 | +5.62% | |
37.51 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.62 B USD | 49.31 USD | −0.80% | 0.19 | +62.31% | |
37.18 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.44 B USD | 42.92 USD | −0.44% | 0.49 | +64.31% | |
36.48 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.06 B USD | 119.04 GBP | −0.15% | 0.57 | +45.50% | |
36.48 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 4.31 | +82.31% | |
32.15 M USD | 6.61% | GF Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.770 CNY | −1.53% | 0.73 | — | |
31.82 M USD | 0.80% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.02 B USD | 54.650 GBP | −0.88% | 0.22 | +26.86% | |
31.82 M USD | 0.80% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 0.51 | +29.92% | |
30.57 M USD | 12.41% | Harvest Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 152.28 M USD | 1.247 CNY | −2.27% | 0.74 | +42.38% | |
29.29 M USD | 2.25% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.39 B USD | 55.42 HKD | −1.35% | 0.07 | +36.06% | |
28.6 M USD | 2.18% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.14 B USD | 655.25 GBX | −1.12% | 0.58 | +28.12% | |
28.6 M USD | 2.18% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
27.48 M USD | 7.42% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.194 CNY | −0.58% | 0.66 | +45.64% | |
26.77 M USD | 0.42% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +23.82% | |
26.77 M USD | 1.67% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.6 B USD | 60.66 USD | −1.12% | 1.23 | +61.78% | |
26.59 M USD | 7.27% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 信息技术 | 0.58% | — | 1.003 SGD | −2.72% | 0.69 | +35.68% | |
24.07 M USD | 0.76% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.00% | |
24.02 M USD | 0.67% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.81 B USD | 991.0 GBX | −1.08% | 0.74 | +28.92% | |
22.83 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.34 B USD | 26.21 CAD | −0.42% | 0.72 | +65.15% | |
21.18 M USD | 1.33% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
19.43 M USD | 7.62% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | 394.87 M USD | 3.041 CNY | −0.62% | 0.56 | +61.22% | |
19.37 M USD | 6.53% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.842 CNY | −1.64% | 0.74 | — | |
19.13 M USD | 1.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.34 B USD | 61.66 EUR | −0.71% | 0.14 | +29.28% | |
18.68 M USD | 1.69% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.11 B USD | 93.68 USD | −0.20% | 0.81 | +95.94% | |
16.93 M USD | 6.82% | Mirae Asset Global Investments Co., Ltd. | 被动 | 非必需消费品 | 0.65% | 243.73 M USD | 23.77 USD | +0.64% | 0.40 | +32.74% | |
16.4 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.5 B USD | 104.14 USD | +0.22% | 0.31 | +82.67% | |
16.29 M USD | 0.21% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.82 B USD | 35.82 USD | −0.47% | 1.11 | +73.21% | |
16.2 M USD | 3.31% | UBS Group AG | 被动 | 总市场 | 0.30% | 488.73 M USD | 9.996 EUR | −1.22% | 0.10 | +21.55% | |
16.17 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.68 B USD | 136.62 USD | −0.50% | 1.79 | +83.05% | |
15.95 M USD | 7.26% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.44% | 217.71 M USD | 7.760 HKD | −1.08% | 0.52 | +43.38% | |
15.65 M USD | 4.85% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 320.01 M USD | 61.45 AUD | −0.57% | 0.94 | +64.25% |