持有BeOne Medicines Ltd.股票的ETF
以下是包含BeOne Medicines 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BEIGF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
300.49 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
274.25 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 103.33 B USD | 54.79 USD | +0.22% | 0.85 | +57.43% | |
227.7 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 111.48 B USD | 66.93 USD | +0.27% | 0.87 | +61.55% | |
120.2 M USD | 1.68% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 7.15 B USD | 41.42 USD | −0.79% | 0.89 | +66.38% | |
109.97 M USD | 5.53% | Bosera Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.65% | 1 B USD | 0.734 CNY | +2.23% | 0.93 | +58.45% | |
102.4 M USD | 9.17% | GF Securities Co., Ltd. | 被动 | 卫生保健 | 0.60% | — | 1.531 CNY | +2.89% | 1.22 | — | |
78.91 M USD | 2.03% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 4.02 B USD | 98.62 HKD | −0.68% | 0.49 | +67.78% | |
64.59 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.64 B USD | 66.55 USD | −0.66% | 0.49 | +61.92% | |
59.22 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.92 B USD | 44.03 USD | +0.76% | 0.44 | +62.62% | |
59.22 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.4 B USD | 5.963 USD | +0.71% | 0.49 | +62.55% | |
52.6 M USD | 9.22% | CITIC Securities Co., Ltd. | 被动 | 卫生保健 | 0.65% | 817.69 M USD | 0.959 CNY | +2.46% | 1.10 | +82.78% | |
48.44 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.53 B USD | 54.23 USD | +0.30% | 0.83 | +59.23% | |
45.24 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
34.78 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.31 B USD | 6.7088 USD | −0.59% | 1.82 | +63.50% | |
34.78 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 325.7 M USD | 5.7481 USD | −0.67% | 0.46 | +63.41% | |
31.95 M USD | 2.83% | ICBC Credit Suisse Asset Management Co., Ltd. | 被动 | 信息技术 | 0.52% | 5.61 B USD | 1.611 CNY | +2.03% | 0.85 | +56.93% | |
31.88 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
31 M USD | 0.21% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.49 B USD | 47.35 USD | +0.32% | 0.87 | +60.71% | |
28.27 M USD | 8.93% | E Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | 295.27 M USD | 1.303 CNY | +2.12% | 0.87 | +81.52% | |
26.02 M USD | 0.22% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.45 B USD | 33.75 USD | +0.21% | 0.88 | +58.60% | |
20.95 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.92 B USD | 73.95 USD | +0.68% | 0.10 | +64.12% | |
20.14 M USD | 1.65% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.19 B USD | 8,787 GBX | −1.13% | 0.55 | +39.57% | |
20.14 M USD | 1.65% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 38.58 M USD | 4.6191 EUR | −1.05% | 0.97 | +39.81% | |
20.04 M USD | 2.01% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 999.86 M USD | 7.269 EUR | +1.17% | 0.45 | +1.68% | |
18.87 M USD | 10.08% | CITIC Securities Co., Ltd. | 被动 | 卫生保健 | 0.71% | 192.85 M USD | 18.23 HKD | −0.55% | 0.26 | +108.07% | |
17.49 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.63 B USD | 78.871 EUR | +0.27% | 1.23 | +39.57% | |
17.49 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 936.28 M USD | 59.424 EUR | +0.42% | 0.34 | +39.56% | |
17.49 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 213.87 M USD | 49.940 USD | +0.66% | 0.02 | +64.20% | |
17.07 M USD | 0.75% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 719.07 M USD | 11.118 USD | −0.54% | 0.24 | +43.43% | |
17.07 M USD | 0.75% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.52 B USD | 21.945 USD | −0.56% | 3.28 | +69.29% | |
16.98 M USD | 1.75% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 961.47 M USD | 10.86 HKD | −0.09% | 0.90 | +7.30% | |
16.15 M USD | 10.09% | CSOP Asset Management Ltd. | 被动 | 卫生保健 | 1.50% | 156.02 M USD | 4.320 HKD | −0.69% | 0.17 | +69.53% | |
15.74 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.17 B USD | 115.760 EUR | +0.18% | 0.06 | +43.74% | |
15.74 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.15% | 102.52 M USD | 19.030 USD | +0.81% | 1.08 | +68.73% | |
15.74 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.55 B USD | 14.746 USD | +0.42% | 0.44 | +68.75% | |
15.28 M USD | 1.21% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
14.49 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
14.14 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.33 B USD | 3,984.25 GBX | +0.13% | 0.59 | +36.90% | |
14.14 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.27 B USD | 7.302 USD | +0.57% | 1.58 | +63.41% | |
14.14 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.41 B USD | 8.422 USD | +0.80% | 0.33 | +63.48% | |
13.62 M USD | 0.34% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.99 B USD | 92.63 USD | +1.15% | 1.24 | +22.42% | |
13.61 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.85 B USD | 234.09 USD | +0.57% | 0.62 | +67.85% | |
13.27 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.69 B USD | 51.00 USD | +0.67% | 1.41 | +62.67% | |
12.71 M USD | 0.61% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 30.090 EUR | −0.94% | 0.74 | +34.63% | |
11.22 M USD | 0.75% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.33 B USD | 676.00 GBX | −0.81% | 0.48 | +46.16% | |
11.22 M USD | 0.75% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 149.14 M USD | 10.092 USD | −0.49% | 1.53 | +43.41% | |
10.32 M USD | 9.17% | China International Capital Corp. Ltd. | 被动 | 卫生保健 | 0.65% | 112.55 M USD | 21.29 USD | −0.75% | 0.23 | +18.81% | |
9.47 M USD | 0.58% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.61 B USD | 63.40 USD | +0.53% | 0.13 | +65.62% | |
9.32 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 67.41 EUR | +0.10% | 0.63 | +34.15% | |
9.32 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.07 B USD | 55.865 GBP | +0.17% | 2.63 | +34.00% | |
9.11 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.34 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
9.11 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.75 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
8.52 M USD | 0.23% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.88 B USD | 1,019.0 GBX | +0.15% | 1.72 | +39.32% | |
8.47 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.23 B USD | 93.08 USD | +0.22% | 1.38 | +61.22% | |
7.81 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.53 B USD | 44.05 USD | +0.20% | 0.64 | +64.05% | |
7.46 M USD | 0.64% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.23 B USD | 97.43 USD | +0.30% | 0.23 | +98.31% | |
7.34 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.6 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
6.27 M USD | 0.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.35 B USD | 63.55 EUR | +0.27% | 0.15 | +36.07% | |
5.98 M USD | 4.90% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 122.4 M USD | 24.64 USD | +0.74% | 4.52 | −8.15% | |
5.71 M USD | 1.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 561.21 M USD | 45.02 USD | −0.71% | 1.80 | +41.41% | |
5.66 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.99 B USD | 139.50 USD | +0.17% | 0.72 | +79.23% | |
5.59 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.02 B USD | 31.97 USD | +0.16% | 0.90 | +60.31% | |
5.48 M USD | 1.65% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 329.42 M USD | 62.33 AUD | −1.20% | 0.91 | +65.49% | |
5.22 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.94 B USD | 66.17 USD | +0.68% | 0.82 | +70.92% | |
4.75 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.4 B USD | 26.94 CAD | +0.15% | 1.43 | +65.50% | |
4.68 M USD | 0.22% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.1 B USD | 38.54 USD | +0.36% | 0.36 | +55.64% | |
4.56 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.78 B USD | 106.43 USD | +0.77% | 1.69 | +79.48% | |
4.54 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.87 B USD | 6.484 EUR | +0.31% | 0.28 | +37.16% | |
4.54 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.02 B USD | 6.743 USD | +0.69% | 0.00 | +62.55% | |
4.51 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.56 B USD | 93.58 USD | +0.22% | 0.47 | +63.92% | |
4.38 M USD | 9.24% | China Southern Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.65% | 72.98 M USD | 1.380 CNY | +2.45% | 0.98 | +94.41% | |
4.16 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.99 M USD | 26.69 USD | +0.41% | 0.13 | +63.24% | |
4.16 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.06 B USD | 36.16 CAD | +0.33% | 0.85 | +62.61% | |
3.91 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.28 B USD | 70.64 USD | +0.80% | 0.58 | +69.67% | |
3.8 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 573.17 M USD | 9.1850 USD | +1.37% | 0.05 | +50.24% | |
3.65 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.13 B USD | 5,372 GBX | +0.18% | 1.38 | +44.65% | |
3.65 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 53.83 M USD | 8.4817 USD | +0.02% | 0.75 | +71.81% | |
3.54 M USD | 0.29% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.23 B USD | 86.45 EUR | +0.44% | 0.23 | +39.42% | |
3.28 M USD | 0.28% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.15 B USD | 41.36 USD | +0.22% | 1.24 | +61.80% | |
3 M USD | 0.59% | State Street Corp. | 被动 | 总市场 | 0.59% | 512.62 M USD | 106.06 USD | −0.57% | 0.88 | +57.88% | |
2.99 M USD | 6.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.49% | 49.77 M USD | 13,355 KRW | +1.79% | 1.16 | — | |
2.8 M USD | 0.22% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.22 B USD | 70.576 EUR | +0.19% | 0.42 | +37.16% | |
2.58 M USD | 9.09% | China Universal Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | — | 1.352 CNY | +2.66% | 1.12 | — | |
2.49 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.27 B USD | 120.07 USD | +0.36% | 0.78 | +40.84% | |
2.44 M USD | 0.94% | HSBC Holdings Plc | 被动 | 总市场 | 1.17% | 255.29 M USD | 28.06 TWD | −0.74% | 0.84 | +69.82% | |
2.4 M USD | 9.08% | Harvest Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | 37.66 M USD | 1.860 CNY | +2.25% | 0.59 | +90.61% | |
2.27 M USD | 0.17% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.32 B USD | 27.24 CAD | +0.22% | 1.06 | +62.68% | |
2.11 M USD | 3.66% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.68% | — | 132.10 HKD | −1.12% | 0.09 | — | |
2.07 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.71 B USD | 73.56 USD | −0.06% | 1.26 | +58.07% | |
2.02 M USD | 3.98% | Guotai Asset Management Co., Ltd. | 被动 | 主题 | 0.60% | 608.07 M USD | 1.378 CNY | +2.23% | 0.81 | +56.07% | |
2 M USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.18% | 261.92 M USD | 40.64 HKD | −0.93% | 0.00 | +70.00% | |
1.91 M USD | 0.10% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.93 B USD | 34.065 EUR | +0.31% | 1.28 | +35.93% | |
1.91 M USD | 0.10% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.56 M USD | 36.495 USD | +0.03% | 1.04 | +61.09% | |
1.73 M USD | 1.00% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 174.34 M USD | 2,110.0 GBX | −0.88% | 0.12 | +31.78% | |
1.67 M USD | 1.14% | Bank of Montreal | 被动 | 总市场 | 0.67% | 147.7 M USD | 23.55 CAD | −0.67% | 1.30 | +78.44% | |
1.56 M USD | 0.62% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 253.28 M USD | 26.25 USD | −0.57% | 1.14 | +62.55% | |
1.54 M USD | 0.20% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 771.72 M USD | 64.33 USD | +0.35% | 0.01 | +28.45% | |
1.53 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.16 B USD | 35.51 USD | +0.59% | 0.55 | +74.15% | |
1.44 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 5.18 B USD | 42.810 EUR | +0.46% | 0.66 | +52.87% | |
1.44 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.37% | 1.66 M USD | 55.10 USD | +1.05% | 0.00 | +16.22% |