持有China Cinda Asset Management Co Ltd股票的ETF
以下是包含China Cinda Asset Management Co 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CCGDF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.05 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 99.94 B USD | 54.00 USD | +2.78% | 0.73 | +65.76% | |
20.4 M USD | 1.51% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 4.81 B USD | 2.230 CNY | −0.80% | 1.32 | +150.99% | |
6.99 M USD | 1.06% | GF Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.617 CNY | +0.19% | 0.99 | — | |
3.18 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.34 B USD | 46.73 USD | +2.82% | 0.89 | +66.41% | |
3.07 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.38 B USD | 75.31 USD | +3.04% | 0.65 | +82.69% | |
3.05 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.44 B USD | 32.14 USD | +2.75% | 0.87 | +25.54% | |
2.47 M USD | 0.28% | BlackRock, Inc. | 被动 | 高股息率 | 0.65% | 884.96 M USD | 16.250 USD | −0.62% | 0.33 | +66.14% | |
2.45 M USD | 0.27% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 919.79 M USD | 29.23 USD | +2.10% | 1.04 | +71.96% | |
2.24 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.41 B USD | 33.28 USD | +2.87% | 0.97 | +64.48% | |
1.61 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
1.38 M USD | 0.50% | CITIC Securities Co., Ltd. | 被动 | 主题 | — | 348.45 M USD | 1.670 CNY | +1.95% | 2.61 | +22.28% | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.01 B USD | 31.62 USD | +2.86% | 0.56 | +65.83% | |
1.23 M USD | 0.08% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.59 B USD | 25.12 USD | +2.89% | 0.55 | +68.99% | |
1.22 M USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 28.690 EUR | −1.63% | 1.05 | +34.63% | |
1.17 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.26 B USD | 47.93 USD | +3.21% | 0.12 | +66.47% | |
963.51 K USD | 1.18% | Wanjia Asset Management Co., Ltd. | 被动 | 总市场 | — | 67.57 M USD | 1.410 CNY | +0.64% | 3.28 | +19.27% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.06 B USD | 55.175 GBP | −0.88% | 0.22 | +38.10% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.3 B USD | 66.55 EUR | −1.38% | 0.21 | +38.12% | |
714 K USD | 0.32% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 225.92 M USD | 54.74 USD | +3.02% | 0.27 | +74.35% | |
346.61 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.19 B USD | 45.16 USD | +2.03% | 0.85 | +61.41% | |
250.48 K USD | 0.06% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 403.05 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
193.25 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.59% | 494.9 M USD | 101.46 USD | +3.09% | 0.89 | +64.22% | |
147.84 K USD | 0.14% | Allianz SE | 被动 | 总市场 | 0.50% | 107.21 M USD | 22.09 USD | +2.64% | 0.44 | +60.63% | |
140.99 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 244.23 M USD | 25.04 USD | +2.88% | 1.35 | +69.84% | |
126.94 K USD | 0.82% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.65% | 15.4 M USD | 57.68 USD | +2.71% | 2.32 | +31.43% | |
107.15 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.49% | 396.89 M USD | 139.20 USD | +2.76% | 1.09 | +70.03% | |
74.99 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 94.69 AUD | +0.91% | 1.02 | +63.81% | |
71.89 K USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 53.61 M USD | 46.46 CAD | −3.91% | 2.18 | +76.04% | |
69.05 K USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
64.9 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 155.43 M USD | 63.68 USD | +2.98% | 0.61 | +27.72% | |
62.55 K USD | 0.12% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 53.09 M USD | 63.48 USD | +2.45% | 0.47 | +19.60% | |
43.66 K USD | 0.30% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 财务指标 | 0.60% | — | 1.506 CNY | +1.01% | 1.75 | +31.20% | |
35.09 K USD | 0.01% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 647.87 M USD | 31.69 USD | +2.66% | 0.24 | +60.88% | |
30.19 K USD | 0.03% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 116.34 M USD | 23.41 CAD | −1.72% | 0.31 | +48.91% | |
19.89 K USD | 0.01% | Manulife Financial Corp. | 被动 | 总市场 | 0.79% | 347.48 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
19.49 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 129.38 M USD | 55.92 USD | +2.92% | 0.54 | +64.95% | |
17.79 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 117.19 M USD | 1,156.2 GBX | −2.41% | 0.15 | +21.22% | |
16.59 K USD | 0.02% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 57.52 M USD | 6.504 CHF | −2.37% | 0.03 | +9.06% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.92 M USD | 6.603 EUR | −1.71% | 0.12 | +9.41% | |
10.23 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 33.54 M USD | 30.41 USD | +1.18% | 1.96 | +64.31% | |
10.23 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 159.9 M USD | 1,202.75 GBX | +0.27% | 0.02 | +36.50% | |
10.08 K USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 43.9 M USD | 36.25 USD | +3.08% | 0.47 | +75.05% | |
9.46 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.42 M USD | 72.81 USD | +2.87% | 0.87 | +64.37% | |
8.62 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 33.13 M USD | 51.83 USD | +1.78% | 0.00 | +35.56% | |
6.85 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 35.24 M USD | 29.11 USD | +3.06% | 0.25 | +70.10% | |
4 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.17 CAD | −3.02% | 0.23 | +51.40% | |
3.89 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.04 M USD | 29.80 AUD | +1.09% | 1.20 | +60.53% |