持有Anta Sports Products Ltd.股票的ETF
以下是包含Anta Sports Products 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ANPDF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
224.83 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
205.11 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.65 B USD | 53.65 USD | −0.57% | 0.81 | +59.40% | |
159.84 M USD | 0.76% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 21.11 B USD | 27.14 HKD | −0.15% | 0.82 | +65.40% | |
146.91 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.78 B USD | 65.38 USD | −0.49% | 0.95 | +63.30% | |
85.01 M USD | 1.24% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 6.86 B USD | 40.67 USD | +0.25% | 0.70 | +65.22% | |
81.22 M USD | 4.94% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.20% | 1.63 B USD | 117.45 HKD | −0.34% | 0.01 | +37.21% | |
60.36 M USD | 4.64% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.39 B USD | 56.18 HKD | −0.28% | 0.01 | +36.06% | |
46.94 M USD | 1.15% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.93 B USD | 96.50 HKD | +0.04% | 0.23 | +66.05% | |
42.72 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.21 B USD | 64.76 USD | +0.28% | 0.96 | +59.64% | |
42.27 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
42.27 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
35.92 M USD | 0.27% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +75.10% | |
33.93 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
31.71 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.66% | |
22.33 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 309.9 M USD | 5.5935 USD | −0.07% | 0.30 | +61.34% | |
22.33 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 3.99 B USD | 6.5287 USD | +0.03% | 0.84 | +61.43% | |
21.96 M USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.33 B USD | 46.40 USD | −0.49% | 0.46 | +62.38% | |
21.67 M USD | 0.82% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.25 B USD | 1.633 CNY | −0.43% | 0.89 | +60.31% | |
20.59 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
20.59 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
20.17 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
18.07 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.28 B USD | 33.03 USD | −0.48% | 1.47 | +60.11% | |
16.79 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.33 B USD | 28.66 HKD | −0.21% | 2.19 | +60.18% | |
15.24 M USD | 1.21% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.22 B USD | 1.228 CNY | +0.24% | 1.13 | +65.67% | |
14.58 M USD | 1.22% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.14 B USD | 8,692 GBX | +0.72% | 1.25 | +31.44% | |
14.58 M USD | 1.22% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 36.86 M USD | 4.5518 EUR | +0.47% | 3.46 | +35.48% | |
14.18 M USD | 0.22% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
13.85 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
13.02 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
11.81 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
11.81 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
11.81 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
11.29 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
11.2 M USD | 0.51% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.46 B USD | 21.315 USD | −0.16% | 0.01 | +59.45% | |
11.2 M USD | 0.51% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 683.99 M USD | 10.796 USD | −0.19% | 5.26 | +39.10% | |
11.14 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
11.14 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
11.14 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
10.4 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.78 B USD | 35.82 USD | −0.47% | 1.11 | +74.32% | |
9.85 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.43 B USD | 42.92 USD | −0.44% | 0.49 | +64.84% | |
9.61 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
9.53 M USD | 0.46% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.04 B USD | 29.410 EUR | +0.51% | 0.71 | +30.48% | |
9.39 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
9.39 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
9.02 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 930.25 M USD | 10.83 HKD | −0.09% | 0.74 | +5.86% | |
8.92 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.59 B USD | 227.46 USD | −0.58% | 1.25 | +66.62% | |
8.63 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
8.58 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
8.58 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
8.05 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
6.96 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
6.96 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
6.67 M USD | 0.51% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
6.67 M USD | 0.51% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.14 B USD | 662.75 GBX | +0.78% | 22.05 | +28.12% | |
6.34 M USD | 2.55% | 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 | +33.81% | |
6.13 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.32 B USD | 26.21 CAD | −0.42% | 0.72 | +65.78% | |
5.66 M USD | 0.16% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
5.61 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.02% | |
5.33 M USD | 0.66% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 803.7 M USD | 56.61 USD | −0.47% | 0.59 | +68.58% | |
5.04 M USD | 7.79% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.080 CNY | −0.92% | 0.56 | — | |
4.97 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.57 B USD | 1.400 USD | +0.72% | 0.00 | +21.68% | |
4.62 M USD | 7.73% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 主题 | 0.65% | 337.23 M USD | 1.001 CNY | −0.99% | 0.54 | +15.62% | |
4.5 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
4.17 M USD | 0.38% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.1 B USD | 93.68 USD | −0.20% | 0.81 | +94.77% | |
4.05 M USD | 0.82% | UBS Group AG | 被动 | 总市场 | 0.30% | 488.73 M USD | 10.118 EUR | +0.64% | 0.40 | +21.55% | |
3.99 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.64% | |
3.94 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.12% | 7.16 B USD | 275.92 USD | −0.73% | 1.29 | +83.27% | |
3.94 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.17% | 71.11 M USD | 28.535 USD | −0.54% | 1.73 | +81.05% | |
3.94 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.17% | 929.48 M USD | 22.860 EUR | −0.48% | 0.46 | +67.09% | |
3.93 M USD | 1.22% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 313.34 M USD | 61.80 AUD | +1.31% | 0.76 | +62.27% | |
3.7 M USD | 4.17% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.20% | 87.76 M USD | 3.976 HKD | −0.15% | 1.26 | +39.34% | |
3.55 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
3.55 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
3.38 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% | |
3.38 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 150.32 M USD | 21.740 EUR | +0.37% | 0.02 | +11.27% | |
3.35 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.62% | |
3.27 M USD | 0.88% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.201 CNY | −0.25% | 0.89 | +45.64% | |
2.83 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.19 B USD | 68.35 USD | −0.71% | 0.90 | +72.17% | |
2.79 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.82% | |
2.69 M USD | 0.14% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20 M USD | 35.485 USD | −0.82% | 0.00 | +62.40% | |
2.69 M USD | 0.14% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.88 B USD | 33.345 EUR | −0.04% | 0.54 | +32.14% | |
2.65 M USD | 0.93% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 288.26 M USD | 30.22 USD | −0.43% | 1.86 | +23.83% | |
2.61 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 1.38 | +64.11% | |
2.61 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.93 M USD | 26.01 USD | −0.61% | 9.98 | +65.44% | |
2.58 M USD | 0.55% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 87.05 M USD | 20.385 USD | −0.11% | 3.75 | +26.11% | |
2.58 M USD | 0.55% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 382.93 M USD | 21.760 USD | −0.26% | 0.98 | +69.78% | |
2.53 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 748.78 M USD | 140.82 AUD | +0.33% | 2.27 | +91.98% | |
2.5 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,226 GBX | +0.02% | 0.92 | +34.42% | |
2.5 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +69.28% | |
2.48 M USD | 0.12% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.08 B USD | 37.65 USD | −0.95% | 0.58 | +56.04% | |
2.32 M USD | 0.78% | BlackRock, Inc. | 被动 | 大盘 | 0.09% | 294.42 M USD | 97.62 HKD | −0.35% | 0.51 | +64.79% | |
2.29 M USD | 0.19% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.19 B USD | 84.38 EUR | −0.02% | 1.27 | +34.28% | |
2.21 M USD | 0.87% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | 389.22 M USD | 3.060 CNY | −0.23% | 1.00 | +62.85% | |
2.07 M USD | 1.27% | FMR LLC | 被动 | 总市场 | 0.50% | 17.3 M USD | 7.4125 USD | −1.15% | 0.01 | +69.97% | |
2.07 M USD | 1.27% | FMR LLC | 被动 | 总市场 | 0.50% | 146.01 M USD | 6.118 USD | −1.01% | 1.04 | +69.97% | |
2.07 M USD | 0.13% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.62 B USD | 25.15 USD | −0.47% | 0.80 | +71.70% | |
2.04 M USD | 0.31% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 644.39 M USD | 31.34 USD | −0.61% | 0.45 | +57.32% | |
2.04 M USD | 0.79% | HSBC Holdings Plc | 被动 | 总市场 | 1.17% | 251.13 M USD | 27.28 TWD | +1.49% | 0.46 | +59.68% | |
1.98 M USD | 0.57% | BOCI-Prudential Asset Management Ltd. | 被动 | 总市场 | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
1.97 M USD | 4.74% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 41.49 M USD | 49.16 HKD | −0.41% | 0.34 | −3.12% |