持有该股票的基金
以下列表按市值排序,展示了持有ZTO Express (Cayman), Inc. Sponsored ADR Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.43 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 19.94 B USD | 85.95 USD | −1.25% | 0.79 | +74.22% | |
| 17.51 M USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.07% | 16.84 B USD | 50.29 USD | −1.31% | 2.63 | +58.85% | |
| 2.89 M USD | 2.26% | Invesco Ltd. | 被动 | 总市场 | 0.70% | 132.54 M USD | 29.11 USD | −2.77% | 0.85 | +6.05% | |
| 1.74 M USD | 0.15% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 1.19 B USD | 64.60 USD | −0.92% | 0.77 | +66.07% | |
| 1.72 M USD | 0.17% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 1.03 B USD | 38.49 USD | −0.73% | 1.16 | +41.46% | |
| 1.4 M USD | 0.27% | State Street Corp. | 被动 | 总市场 | 0.59% | 523.25 M USD | 100.23 USD | −1.84% | 0.85 | +30.02% | |
| 751.85 K USD | 0.28% | Nomura Holdings, Inc. | 活跃 | 总市场 | 0.86% | 261.11 M USD | 48.81 USD | −0.24% | 0.65 | +105.68% | |
| 642.51 K USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.49% | 399.83 M USD | 147.68 USD | −1.40% | 0.50 | +54.99% | |
| 594.73 K USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.96 B USD | 29.62 CAD | −1.07% | 1.18 | +64.90% | |
| 553.1 K USD | 0.62% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.20% | 89.14 M USD | 4.006 HKD | −1.18% | 3.56 | +39.52% | |
| 396.07 K USD | 0.66% | BlackRock, Inc. | 被动 | 大盘 | 0.62% | 59.56 M USD | 40.625 EUR | −0.45% | 0.46 | +16.81% | |
| 373.15 K USD | 3.05% | U.S. Global Investors, Inc. | 被动 | 工业 | 0.60% | 12.23 M USD | 16.06 USD | −2.25% | 1.03 | +33.14% | |
| 348.16 K USD | 0.91% | Tuttle Capital Management LLC | 被动 | 总市场 | 0.75% | 38.64 M USD | 37.63 USD | −1.09% | 0.50 | +51.61% | |
| 344.45 K USD | 1.34% | Sun Life Financial, Inc. | 活跃 | 大盘 | 0.54% | 25.79 M USD | 29.59 USD | −1.22% | 0.29 | — | |
| 273.85 K USD | 0.37% | Hejaz Capital Pty Ltd. | 活跃 | 总市场 | — | 33.13 M USD | 1.165 AUD | −0.85% | 0.28 | +16.61% | |
| 259.55 K USD | 0.13% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 196.08 M USD | 72.17 USD | −1.19% | 0.34 | +47.09% | |
| 180.78 K USD | 0.33% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 56.23 M USD | 23.55 CAD | −0.13% | 2.19 | +53.03% | |
| 136.8 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.45% | 26.24 M USD | 73.81 USD | −0.63% | 0.00 | +58.34% | |
| 136.8 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.52% | 392.25 M USD | 58.33 GBP | +0.44% | 0.02 | +49.20% | |
| 72.18 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.44% | 143.07 M USD | 24.795 EUR | −0.18% | 0.37 | +32.04% | |
| 55.84 K USD | 0.12% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.32% | 46.66 M USD | 42.77 USD | −0.64% | 0.91 | +65.44% | |
| 29.14 K USD | 0.07% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 56.63 M USD | 38.50 CAD | −0.08% | 5.98 | +71.51% |