持有Air China, Ltd.股票的ETF
以下是包含Air China, 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AICAF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.05 M USD | 0.55% | U.S. Global Investors, Inc. | 被动 | 工业 | 0.60% | 753.79 M USD | 24.92 USD | +0.65% | 0.73 | +62.08% | |
3.89 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 1.27 | +23.82% | |
1.07 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
866.17 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
317.82 K USD | 0.53% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 60.51 M USD | 28.02 USD | +0.70% | 1.44 | +36.50% | |
242.99 K USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 287.91 M USD | 30.10 USD | −0.40% | 1.60 | +23.03% | |
228.61 K USD | 0.32% | Penghua Fund Management Co., Ltd. | 被动 | 总市场 | 0.65% | — | 1.481 CNY | +0.68% | 0.91 | — | |
158.24 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.49% | 398.38 M USD | 137.13 USD | −0.76% | 0.67 | +62.29% | |
126.43 K USD | 0.04% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
102.91 K USD | 0.45% | HANetf Holdings Ltd. | 被动 | 非必需消费品 | 0.69% | 22.91 M USD | 8.259 EUR | +0.22% | 2.05 | +60.55% | |
68.61 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.59% | 498.41 M USD | 102.48 USD | −0.80% | 0.51 | +55.03% | |
68.48 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 245.88 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
66.07 K USD | 0.07% | CSOP Asset Management Ltd. | 被动 | 总市场 | 1.14% | 93.3 M USD | 73.66 HKD | +0.57% | 0.05 | +30.57% | |
62.16 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
57.59 K USD | 0.00% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.97% | |
53.28 K USD | 0.11% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 51.62 M USD | 21.76 CAD | −0.05% | 12.00 | +52.80% | |
28.54 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.68% | 5.73 M USD | 58.04 HKD | −2.58% | 1.01 | +46.35% | |
22.83 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 115.49 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
21.4 K USD | 0.02% | Allianz SE | 被动 | 总市场 | 0.50% | 105.44 M USD | 22.27 USD | +0.10% | 0.22 | +55.56% | |
17.14 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 128.13 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
16.74 K USD | 0.03% | CI Financial Corp. | 被动 | 大盘 | 0.62% | 74.9 M USD | 28.86 CAD | −1.06% | 0.95 | +42.20% | |
14.27 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.38 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
13.7 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
13.23 K USD | 0.11% | Affin Bank Bhd. | 被动 | 总市场 | 0.50% | 17.23 M USD | 6.00 MYR | −1.15% | 1.48 | +25.15% | |
12.86 K USD | 0.02% | China International Capital Corp. Ltd. | 被动 | 大盘 | 0.55% | 60.57 M USD | 15.372 USD | −0.92% | 0.02 | +31.92% | |
11.28 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
9.06 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% | |
8.87 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 54.25 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
8.87 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.49 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
4.28 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 34.74 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% | |
2.86 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.94 M USD | 25.225 EUR | −0.18% | 0.58 | +8.18% | |
2.56 K USD | 0.18% | BOCI-Prudential Asset Management Ltd. | 被动 | 大盘 | 0.58% | 1.46 M USD | 14.50 HKD | +1.61% | 0.01 | +41.82% |