持有该股票的基金
以下列表按市值排序,展示了持有Kanzhun Ltd. Sponsored ADR只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 242.36 M USD | 3.16% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.70% | 7.59 B USD | 32.79 USD | 0.00% | 1.02 | +14.61% | |
| 83.59 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 115.55 B USD | 57.75 USD | −0.02% | 0.69 | +54.23% | |
| 70.99 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 144.04 B USD | 74.97 USD | +0.43% | 0.76 | +65.37% | |
| 24.99 M USD | 3.33% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 484.27 M USD | 24.805 USD | +0.53% | 1.22 | +14.92% | |
| 24.99 M USD | 3.33% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 201.19 M USD | 14.677 EUR | +0.23% | 2.14 | +3.37% | |
| 24.99 M USD | 3.33% | China International Capital Corp. Ltd. | 被动 | 主题 | — | — | 2,530.0 USD | 0.00% | — | — | |
| 24.99 M USD | 3.33% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 63.37 M USD | 14.170 GBP | +0.51% | 0.74 | +1.55% | |
| 19.61 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 38.38 B USD | 49.91 USD | −0.06% | 0.77 | +65.77% | |
| 19.61 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.64 B USD | 6.758 USD | +0.22% | 0.13 | +65.69% | |
| 17.6 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 7.64 B USD | 60.35 USD | −0.38% | 1.12 | +27.72% | |
| 15.83 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 27.85 B USD | 61.12 USD | +0.43% | 0.89 | +63.47% | |
| 12.56 M USD | 1.27% | AJM Ventures LLC | 活跃 | 总市场 | 0.85% | 985.27 M USD | 18.00 USD | +0.56% | 1.63 | +37.79% | |
| 11.29 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.85 B USD | 10.480 USD | +0.05% | 0.44 | +48.65% | |
| 11.29 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 509.25 M USD | 7.1060 USD | −1.83% | 0.08 | +48.55% | |
| 9.89 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 3.88 B USD | 6.1710 USD | −0.33% | 0.44 | +29.70% | |
| 9.89 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 472.42 M USD | 5.2636 USD | −0.17% | 0.33 | +29.62% | |
| 8.98 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 3.05 B USD | 124.68 USD | +0.01% | 2.41 | +17.23% | |
| 8.98 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.16 B USD | 15,004 GBX | +0.01% | 1.58 | +53.23% | |
| 8.14 M USD | 0.26% | UBS Group AG | 被动 | 主题 | 0.24% | 765.65 M USD | 25.895 USD | −0.80% | 0.34 | +67.77% | |
| 8.14 M USD | 0.26% | UBS Group AG | 被动 | 主题 | 0.24% | 2.4 B USD | 16.572 EUR | −0.40% | 1.29 | +50.20% | |
| 6.99 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 16.91 B USD | 50.26 USD | −0.06% | 0.86 | +57.49% | |
| 6.6 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 11.18 B USD | 84.10 USD | −0.18% | 1.23 | +66.05% | |
| 6.6 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 347.78 M USD | 10.974 USD | +0.22% | 0.14 | +66.04% | |
| 6.44 M USD | 0.39% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.64% | 1.67 B USD | 34.25 USD | −0.12% | 0.99 | +38.76% | |
| 6.36 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 12.43 B USD | 35.20 USD | 0.00% | 0.95 | +55.31% | |
| 6.07 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.68 B USD | 26.74 HKD | −1.62% | 0.72 | +29.76% | |
| 6.06 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 5.76 B USD | 16.852 USD | +0.49% | 1.07 | +66.40% | |
| 6.06 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 115.31 M USD | 21.840 USD | −1.18% | 0.01 | +66.38% | |
| 6.06 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.62 B USD | 129.400 EUR | −0.19% | 1.32 | +49.10% | |
| 5.77 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 249.99 M USD | 56.07 USD | +0.26% | 0.41 | +65.92% | |
| 5.77 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 1.03 B USD | 65.940 EUR | +0.05% | 1.67 | +49.63% | |
| 5.77 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.27 B USD | 89.208 EUR | −0.07% | 1.20 | +49.64% | |
| 5.35 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 59.62 M USD | 5,722 GBX | −0.06% | 0.19 | +28.66% | |
| 5.35 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 331.13 M USD | 65.338 USD | +0.02% | 4.25 | +42.83% | |
| 5.35 M USD | 0.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.9 B USD | 64.12 EUR | −0.74% | 1.73 | +29.19% | |
| 5.19 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 9.15 B USD | 4,469.25 GBX | −0.16% | 1.56 | +46.85% | |
| 5.08 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 931.3 M USD | 10.219 USD | −0.07% | 0.02 | +33.34% | |
| 5.08 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.32 B USD | 20.150 USD | −0.32% | 0.95 | +28.54% | |
| 4.87 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 6.42 B USD | 49.29 USD | +0.51% | 1.10 | +65.96% | |
| 4.82 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 6.71 B USD | 263.53 USD | −0.05% | 0.37 | +66.23% | |
| 4.74 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 8.19 B USD | 58.11 USD | −0.10% | 0.61 | +66.38% | |
| 4.09 M USD | 3.20% | Invesco Ltd. | 被动 | 总市场 | 0.70% | 127.74 M USD | 29.05 USD | −0.19% | 1.10 | +3.03% | |
| 4.06 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 6.18 B USD | 9.601 USD | +0.18% | 1.39 | +66.06% | |
| 4.06 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.52 B USD | 8.252 USD | +0.24% | 0.19 | +65.96% | |
| 3.69 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.21 B USD | 7.545 USD | −0.19% | 0.24 | +64.75% | |
| 3.69 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 9.31 B USD | 7.235 EUR | −0.01% | 0.52 | +48.42% | |
| 3.68 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 5.63 B USD | 78.60 HKD | −1.43% | 0.09 | +53.88% | |
| 3.51 M USD | 1.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 221.4 M USD | 296.60 EUR | −0.62% | 1.25 | +11.40% | |
| 3.51 M USD | 1.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 44.16 M USD | 348.75 USD | −0.37% | 2.53 | +22.72% | |
| 3.04 M USD | 0.23% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 146.43 M USD | 9.254 USD | +0.01% | 6.29 | +33.33% | |
| 3.04 M USD | 0.23% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.21 B USD | 609.00 GBX | −0.20% | 0.66 | +16.18% | |
| 3.04 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.45 B USD | 59.025 GBP | −0.16% | 0.90 | +37.30% | |
| 3.04 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 2.04 B USD | 71.43 EUR | −0.31% | 1.11 | +39.96% | |
| 2.97 M USD | 0.06% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.91 B USD | 1,137.5 GBX | +0.18% | 2.29 | +47.09% | |
| 2.94 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.99 B USD | 29.44 CAD | +0.48% | 0.90 | +65.98% | |
| 2.85 M USD | 0.15% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.88 B USD | 68.79 USD | −0.01% | 1.00 | +54.50% | |
| 2.67 M USD | 0.12% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 28.51 M USD | 41.488 USD | −0.05% | 0.11 | +63.71% | |
| 2.67 M USD | 0.12% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 2.18 B USD | 38.570 EUR | −0.32% | 1.01 | +47.48% | |
| 2.62 M USD | 0.17% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 27.685 EUR | −0.50% | 0.47 | +34.63% | |
| 2.44 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.71 B USD | 103.65 USD | +0.30% | 2.26 | +59.57% | |
| 2.21 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.65 B USD | 67.26 EUR | +0.04% | 0.27 | +36.62% | |
| 2.05 M USD | 0.06% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.53 B USD | 14.9815 EUR | −0.36% | 0.44 | +43.09% | |
| 1.94 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.67 B USD | 1.473 USD | +1.17% | 0.25 | +26.09% | |
| 1.82 M USD | 0.13% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 1.38 B USD | 35.36 USD | −0.14% | 1.31 | +48.77% | |
| 1.68 M USD | 0.50% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.86% | 334.12 M USD | 37.30 USD | −0.93% | 0.90 | +20.33% | |
| 1.64 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 1.59 M USD | 0.02% | FMR LLC | 被动 | 总市场 | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 1.49 M USD | 0.26% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 577 M USD | 40.51 USD | −0.10% | 0.09 | +15.70% | |
| 1.35 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 6.02 M USD | 29.97 USD | 0.00% | 0.46 | +66.14% | |
| 1.35 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.72 B USD | 39.73 CAD | +0.48% | 1.31 | +65.11% | |
| 1.3 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.78 B USD | 103.85 USD | +0.15% | 3.29 | +61.90% | |
| 1.24 M USD | 0.50% | TIAA Board of Governors | 被动 | 总市场 | 0.36% | 361.53 M USD | 39.00 USD | +0.49% | 0.41 | +56.15% | |
| 1.14 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 1.1 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.32 B USD | 6,051 GBX | −0.10% | 1.63 | +48.58% | |
| 1.1 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 146.41 M USD | 9.6864 USD | −1.18% | 2.49 | +68.30% | |
| 1.05 M USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.97 B USD | 43.10 USD | +0.30% | 2.60 | +59.97% | |
| 1.02 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.75 B USD | 79.778 EUR | −0.11% | 0.82 | +50.00% | |
| 1.01 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.46 B USD | 96.29 EUR | −0.08% | 1.02 | +47.66% | |
| 979.18 K USD | 0.36% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 7.816 USD | +2.71% | 0.19 | — | |
| 979.18 K USD | 0.36% | ORIX Corp. | 活跃 | 总市场 | 0.46% | — | 4.3825 EUR | −0.35% | — | — | |
| 880.33 K USD | 0.17% | State Street Corp. | 被动 | 总市场 | 0.59% | 520.47 M USD | 99.91 USD | −0.32% | 1.41 | +29.14% | |
| 877.14 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 255.54 M USD | 24.075 USD | −2.11% | 0.02 | +64.95% | |
| 877.14 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 552.02 M USD | 17.218 CHF | +0.20% | 1.09 | +43.10% | |
| 877.14 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 439.99 M USD | 19.570 GBP | −1.47% | 0.09 | +61.40% | |
| 877.14 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 32.53 M USD | 15.422 CHF | −1.48% | 0.94 | +43.90% | |
| 877.14 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.25% | 36.91 M USD | 19.510 CHF | +1.13% | 0.11 | +38.82% | |
| 877.14 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 788.24 M USD | 19.966 EUR | +0.28% | 7.89 | +54.28% | |
| 736.38 K USD | 0.07% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 1.02 B USD | 38.32 USD | −0.43% | 1.11 | +41.59% | |
| 666.6 K USD | 0.07% | BlackRock, Inc. | 活跃 | 总市场 | 0.81% | 53.13 M USD | 4.0785 GBP | +0.04% | 0.00 | — | |
| 666.6 K USD | 0.07% | BlackRock, Inc. | 活跃 | 总市场 | 0.76% | 961.15 M USD | 5.518 GBP | −0.23% | 2.09 | +37.22% | |
| 625.74 K USD | 0.37% | SAS Rue la Boétie | 被动 | 总市场 | 0.59% | 170.36 M USD | 3,047.8 GBX | +0.12% | 2.90 | +8.82% | |
| 599.64 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.35% | 1.42 B USD | 46.60 USD | +0.32% | 1.04 | +66.01% | |
| 573.4 K USD | 0.42% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 151.67 M USD | 29.24 CAD | +0.24% | 0.50 | +13.84% | |
| 553.72 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.91 B USD | 77.71 EUR | +0.22% | 0.47 | +47.70% | |
| 531.1 K USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.16% | 405.14 M USD | 16.446 USD | −1.58% | 4.40 | +51.77% | |
| 464.42 K USD | 0.17% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 283.7 M USD | 24.09 USD | −0.12% | 0.98 | +30.38% | |
| 454.67 K USD | 0.28% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 161.74 M USD | 5.658 USD | −0.05% | 0.00 | +36.38% | |
| 441.62 K USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 333.28 M USD | 40.445 EUR | −0.36% | 0.32 | +22.81% | |
| 424.62 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.56 B USD | 66.92 EUR | −0.24% | 0.82 | +49.31% | |
| 424.62 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 72.66 M USD | 24.440 EUR | +0.14% | 0.87 | +24.59% |