持有Alibaba Group Holding Limited股票的ETF
以下是包含Alibaba Group Holding Limited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BABAF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.29 B USD | 0.80% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.92 B USD | 73.88 USD | −0.87% | 0.99 | +78.31% | |
3.94 B USD | 2.92% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 103.96 B USD | 54.51 USD | −0.87% | 0.98 | +65.70% | |
3.79 B USD | 3.35% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 112.51 B USD | 66.60 USD | −0.94% | 0.66 | +70.30% | |
1.93 B USD | 9.63% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 20.15 B USD | 26.96 HKD | −1.61% | 0.88 | +76.96% | |
1.13 B USD | 11.45% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.70% | 9.96 B USD | 41.34 USD | −2.25% | 1.30 | +92.28% | |
1.09 B USD | 12.83% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.53 B USD | 65.12 USD | −1.53% | 0.72 | +73.81% | |
1.04 B USD | 3.31% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.03 B USD | 43.77 USD | −0.14% | 0.49 | +70.91% | |
1.04 B USD | 3.31% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.39 B USD | 5.927 USD | −0.03% | 0.55 | +70.82% | |
977.01 M USD | 20.80% | E Fund Management Co., Ltd. | 被动 | 主题 | 0.85% | 5.86 B USD | 1.687 CNY | −3.16% | 0.92 | +95.41% | |
902.07 M USD | 9.11% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 1.04% | 9.91 B USD | 6.150 HKD | −2.92% | 1.25 | +96.20% | |
809.9 M USD | 3.89% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.73 B USD | 53.93 USD | −1.03% | 1.06 | +68.25% | |
728.06 M USD | 10.39% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 7.02 B USD | 40.51 USD | −1.32% | 1.83 | +77.82% | |
646.62 M USD | 0.89% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.7 B USD | 71.90 USD | −0.88% | 0.94 | +79.06% | |
590.2 M USD | 12.93% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.25 B USD | 6.5121 USD | −0.97% | 0.46 | +76.80% | |
590.2 M USD | 12.93% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 321.64 M USD | 5.5716 USD | −1.21% | 0.26 | +76.69% | |
523.37 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.81 B USD | 83.10 USD | −0.89% | 1.49 | +79.27% | |
509.78 M USD | 3.47% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.54 B USD | 47.15 USD | −0.80% | 1.28 | +68.97% | |
476.56 M USD | 4.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.48 B USD | 33.57 USD | −0.94% | 0.70 | +67.03% | |
452.02 M USD | 14.86% | Fullgoal Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 13.74 B USD | 1.019 CNY | −3.41% | 0.86 | +100.80% | |
427.01 M USD | 11.52% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.65% | 4.87 B USD | 0.595 CNY | −3.25% | 0.83 | +62.73% | |
417.83 M USD | 12.58% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.32 B USD | 29.00 HKD | −0.68% | 0.50 | +75.46% | |
387.32 M USD | 9.79% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.95 B USD | 95.60 HKD | −1.93% | 1.38 | +79.85% | |
368.3 M USD | 3.94% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.07 B USD | 73.43 USD | −0.27% | 0.41 | +70.75% | |
357.03 M USD | 4.54% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.84 B USD | 36.00 USD | −0.85% | 1.01 | +76.62% | |
336.65 M USD | 9.10% | BlackRock, Inc. | 被动 | 信息技术 | 0.25% | 3.73 B USD | 13.17 HKD | −3.45% | 1.96 | +100.78% | |
307.35 M USD | 3.99% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 217.4 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
307.35 M USD | 3.99% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 951.09 M USD | 59.820 EUR | −0.28% | 0.51 | +43.16% | |
307.35 M USD | 3.99% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.69 B USD | 79.470 EUR | −0.28% | 0.32 | +43.18% | |
287.66 M USD | 3.64% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 992.77 M USD | 6.699 USD | −0.04% | 0.29 | +71.28% | |
287.66 M USD | 3.64% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.93 B USD | 6.533 EUR | −0.29% | 0.08 | +43.79% | |
282.94 M USD | 12.63% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.53 B USD | 21.300 USD | −0.88% | 0.92 | +74.75% | |
282.94 M USD | 12.63% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 721.62 M USD | 10.786 USD | −1.05% | 0.18 | +41.60% | |
279.21 M USD | 4.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.22 B USD | 116.520 EUR | −0.38% | 0.13 | +44.30% | |
279.21 M USD | 4.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
279.21 M USD | 4.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.61 B USD | 14.708 USD | −0.19% | 0.62 | +72.02% | |
256.72 M USD | 12.10% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.605 EUR | −1.12% | 0.30 | +34.63% | |
250.27 M USD | 3.79% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.5 B USD | 4,021.25 GBX | +0.11% | 1.21 | +41.27% | |
240.55 M USD | 3.59% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.27 B USD | 7.265 USD | −0.62% | 0.00 | +71.84% | |
240.55 M USD | 3.59% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.43 B USD | 8.360 USD | −0.17% | 0.23 | +71.91% | |
232.3 M USD | 7.13% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.65% | 6.21 B USD | 0.849 CNY | −3.08% | 0.82 | +96.82% | |
231.32 M USD | 4.74% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.86 B USD | 232.72 USD | −0.09% | 0.22 | +78.57% | |
225.42 M USD | 3.95% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.71 B USD | 50.74 USD | −0.04% | 0.64 | +71.36% | |
205.56 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.75 B USD | 138.74 USD | −0.52% | 1.03 | +87.01% | |
198.39 M USD | 3.54% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.59 B USD | 43.81 USD | −1.06% | 0.92 | +73.26% | |
191.98 M USD | 7.30% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.27 B USD | 1.622 CNY | −1.76% | 0.89 | +69.80% | |
190.57 M USD | 9.26% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 0.60% | 3.06 B USD | 0.855 CNY | −3.39% | 0.90 | +115.65% | |
190.36 M USD | 12.84% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 151.21 M USD | 9.780 USD | −1.00% | 0.70 | +41.55% | |
190.36 M USD | 12.84% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.34 B USD | 664.25 GBX | −1.00% | 0.33 | +45.71% | |
187.92 M USD | 8.94% | BlackRock, Inc. | 被动 | 信息技术 | 0.56% | 2.06 B USD | 5.8114 USD | −2.35% | 0.85 | +100.07% | |
167.89 M USD | 9.23% | HSBC Holdings Plc | 被动 | 信息技术 | 0.50% | 1.83 B USD | 8.741 USD | −2.38% | 0.14 | +101.54% | |
160.42 M USD | 9.81% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.64 B USD | 62.75 USD | −0.19% | 0.00 | +72.32% | |
159.57 M USD | 2.26% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.04 B USD | 31.89 USD | −0.75% | 1.12 | +68.28% | |
146.37 M USD | 3.95% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.93 B USD | 1,028.0 GBX | −0.02% | 0.71 | +40.07% | |
145.9 M USD | 15.00% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.239 CNY | −2.90% | 0.73 | — | |
140.52 M USD | 9.97% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.39 B USD | 55.90 HKD | −1.62% | 0.00 | +35.48% | |
138.02 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 28.02 B USD | 165.50 USD | +0.02% | 0.39 | +88.51% | |
138.02 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.41 B USD | 122.09 GBP | +0.25% | 0.63 | +55.48% | |
137.5 M USD | 4.25% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.27 B USD | 92.61 USD | −0.95% | 0.40 | +71.43% | |
129.53 M USD | 11.46% | ICBC UBS Asset Management Co. Ltd. | 被动 | 信息技术 | 0.52% | 5.73 B USD | 1.546 CNY | −3.44% | 1.04 | +56.15% | |
128.43 M USD | 10.01% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.28 B USD | 96.42 USD | −1.66% | 0.28 | +112.33% | |
122.33 M USD | 10.15% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.16 B USD | 8,681 GBX | −0.35% | 0.37 | +47.76% | |
122.33 M USD | 10.15% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 37.74 M USD | 4.5617 EUR | −0.65% | 0.85 | +50.37% | |
121.88 M USD | 3.56% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.4 B USD | 26.99 CAD | −0.22% | 0.61 | +74.63% | |
120.37 M USD | 3.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.08 B USD | 56.305 GBP | −0.20% | 0.31 | +38.19% | |
120.37 M USD | 3.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 67.87 EUR | −0.38% | 0.41 | +40.59% | |
114.55 M USD | 7.20% | E Fund Management Co., Ltd. | 被动 | 信息技术 | 0.25% | 3.02 B USD | 0.869 CNY | −3.12% | 0.98 | +99.73% | |
112.78 M USD | 1.75% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.46 B USD | 32.38 USD | −0.71% | 0.72 | +26.37% | |
104.45 M USD | 6.42% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.62 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
103.29 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.92 B USD | 105.97 USD | +0.09% | 0.27 | +88.83% | |
101.01 M USD | 6.67% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.38 B USD | 64.05 EUR | −0.36% | 0.22 | +39.61% | |
98.06 M USD | 11.33% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 41.46 M USD | 17.092 GBP | −1.24% | 0.76 | +60.67% | |
98.06 M USD | 11.33% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 210.32 M USD | 17.716 EUR | −1.50% | 0.77 | +62.61% | |
98.06 M USD | 11.33% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 612.09 M USD | 29.065 USD | −1.41% | 0.70 | +92.93% | |
98.06 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 23.13 B USD | 139.35 USD | −0.49% | 0.88 | +88.92% | |
91.74 M USD | 7.26% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.19 B USD | 1.216 CNY | −1.86% | 0.88 | +77.10% | |
89.77 M USD | 5.49% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.65 B USD | 25.36 USD | −0.94% | 0.58 | +73.85% | |
86.51 M USD | 9.10% | HSBC Holdings Plc | 被动 | 信息技术 | 0.69% | 852.31 M USD | 6.225 HKD | −3.26% | 1.67 | +97.93% | |
83.49 M USD | 1.20% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.98 B USD | 65.57 USD | −0.89% | 0.79 | +78.75% | |
80.39 M USD | 8.14% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 987.5 M USD | 10.72 HKD | −1.02% | 3.61 | +6.93% | |
78.6 M USD | 4.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.61 M USD | 36.125 USD | +0.09% | 2.72 | +69.59% | |
78.6 M USD | 4.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.93 B USD | 34.295 EUR | −0.32% | 0.96 | +41.59% | |
77.53 M USD | 3.63% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.11 B USD | 38.38 USD | −0.85% | 0.36 | +64.43% | |
77.3 M USD | 9.24% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.09% | 823.93 M USD | 9,900 KRW | −4.76% | 1.73 | +88.89% | |
77.29 M USD | 1.46% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.31 B USD | 69.90 USD | −0.78% | 1.04 | +77.12% | |
75.45 M USD | 9.60% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 780.93 M USD | 145.48 AUD | −0.67% | 0.99 | +104.54% | |
70.58 M USD | 3.38% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 26.82 USD | +0.52% | 2.49 | +72.60% | |
70.58 M USD | 3.38% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.06 B USD | 36.14 CAD | −0.39% | 0.70 | +70.77% | |
69.76 M USD | 4.43% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.57 B USD | 92.99 USD | −0.97% | 0.69 | +74.82% | |
68.24 M USD | 12.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 557.24 M USD | 44.05 USD | −1.81% | 0.59 | +52.36% | |
61.8 M USD | 5.21% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.13 B USD | 5,390 GBX | −0.04% | 0.15 | +51.12% | |
61.8 M USD | 5.21% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 56.03 M USD | 8.3620 USD | −1.31% | 0.71 | +83.30% | |
60.42 M USD | 4.89% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.24 B USD | 87.19 EUR | −0.24% | 0.72 | +47.66% | |
54.17 M USD | 6.07% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 872.5 M USD | 34.72 USD | −1.86% | 3.39 | +76.72% | |
52.76 M USD | 4.34% | Royal Bank of Canada | 活跃 | 高股息率 | — | 1.18 M USD | 29.95 CAD | −0.37% | 1.57 | +33.96% | |
52.54 M USD | 10.37% | State Street Corp. | 被动 | 总市场 | 0.59% | 506.43 M USD | 103.97 USD | −1.43% | 1.25 | +69.85% | |
49.74 M USD | 3.79% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.32 B USD | 27.27 CAD | −0.47% | 1.36 | +70.06% | |
48.62 M USD | 3.86% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.25 B USD | 57.08 USD | −0.89% | 0.34 | +70.05% | |
47.91 M USD | 3.92% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.22 B USD | 71.172 EUR | −0.26% | 0.58 | +43.79% | |
46.72 M USD | 17.73% | HSBC Holdings Plc | 被动 | 总市场 | 1.17% | 265.19 M USD | 27.99 TWD | +0.57% | 1.31 | +63.64% | |
46.68 M USD | 6.96% | Da Cheng Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.831 CNY | −3.15% | 0.81 | +92.00% |