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% | 101.63 B USD | 54.06 USD | −0.02% | 0.86 | +57.24% | |
20.4 M USD | 1.51% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 4.64 B USD | 2.166 CNY | +0.05% | 0.11 | +127.38% | |
7.64 M USD | 2.92% | Guotai Junan Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.579 CNY | +0.77% | 0.28 | — | |
3.89 M USD | 3.64% | Fullgoal Fund Management Co., Ltd. | 被动 | 高股息率 | 0.60% | 382.67 M USD | 1.373 CNY | +0.37% | 0.11 | +18.31% | |
3.36 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
3.34 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
3.06 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
3.03 M USD | 1.12% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.60% | 500.52 M USD | 1.564 CNY | +0.39% | 0.11 | +18.26% | |
2.54 M USD | 0.28% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 922.3 M USD | 29.95 USD | +0.50% | 1.16 | +63.91% | |
2.46 M USD | 0.28% | BlackRock, Inc. | 被动 | 高股息率 | 0.65% | 897.33 M USD | 16.675 USD | +0.57% | 0.70 | +61.49% | |
2.35 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.48% | |
1.61 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
1.29 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
1.24 M USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.07 B USD | 28.810 EUR | −0.64% | 0.71 | +31.01% | |
1.24 M USD | 1.06% | GF Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.584 CNY | +0.06% | 0.13 | — | |
1.21 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.28 B USD | 47.77 USD | +0.13% | 0.99 | +58.18% | |
971.65 K USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.65 B USD | 25.22 USD | 0.00% | 0.55 | +67.98% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
890.74 K USD | 0.65% | Wanjia Asset Management Co., Ltd. | 被动 | 总市场 | — | 76.32 M USD | 1.400 CNY | +0.50% | 0.10 | +18.70% | |
823.1 K USD | 0.33% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 247.41 M USD | 55.41 USD | −0.76% | 1.95 | +68.52% | |
358.49 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.22 B USD | 47.16 USD | +0.26% | 0.95 | +59.30% | |
232.27 K USD | 0.61% | CITIC Securities Co., Ltd. | 被动 | 主题 | — | 372.31 M USD | 1.655 CNY | +0.55% | 0.19 | +21.97% | |
202.73 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.59% | 496.12 M USD | 101.63 USD | −1.28% | 0.67 | +54.71% | |
198.02 K USD | 0.18% | Allianz SE | 被动 | 总市场 | 0.50% | 106.44 M USD | 22.59 USD | −0.63% | 0.85 | +54.76% | |
160.03 K USD | 0.07% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
147.92 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 244.76 M USD | 25.15 USD | −1.18% | 1.05 | +59.40% | |
131.79 K USD | 0.87% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.65% | 15.72 M USD | 57.41 USD | −0.69% | 2.39 | +30.71% | |
112.41 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.49% | 396.82 M USD | 138.40 USD | −0.34% | 1.38 | +60.75% | |
82.76 K USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
74.99 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.73 AUD | −0.22% | 0.99 | +57.14% | |
71.11 K USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 51.31 M USD | 47.65 CAD | +0.25% | 21.83 | +71.26% | |
71.04 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 159.19 M USD | 63.83 USD | −0.24% | 2.79 | +28.16% | |
68.47 K USD | 0.12% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 55.47 M USD | 65.02 USD | −0.79% | 1.38 | +23.27% | |
37.15 K USD | 0.01% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 644.32 M USD | 31.61 USD | −0.19% | 0.21 | +53.34% | |
30.94 K USD | 0.03% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 116.13 M USD | 23.73 CAD | +0.47% | 0.61 | +42.80% | |
20.85 K USD | 0.01% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 341.07 M USD | 35.14 CAD | +0.29% | 0.86 | +54.94% | |
20.44 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.24 M USD | 55.63 USD | +0.43% | 0.27 | +56.41% | |
18.66 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 114.49 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
18.52 K USD | 0.33% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 财务指标 | 0.60% | — | 1.510 CNY | +0.20% | 0.13 | +31.20% | |
16.59 K USD | 0.02% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 120.06 M USD | 30.74 CAD | +0.26% | 0.48 | +20.96% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.39 M USD | 6.508 EUR | +0.51% | 2.99 | +7.32% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 53.4 M USD | 6.521 CHF | +1.04% | 0.42 | +6.73% | |
11.85 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 43.29 M USD | 51.91 USD | +0.90% | 0.00 | +33.33% | |
10.57 K USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 43.22 M USD | 36.08 USD | −0.13% | 0.44 | +65.31% | |
10.48 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 30.91 M USD | 31.13 USD | +0.63% | 0.01 | +61.98% | |
10.48 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 168.09 M USD | 1,236.00 GBX | +0.19% | 0.40 | +30.06% | |
9.93 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 65.92 M USD | 73.19 USD | −0.74% | 1.22 | +55.86% | |
7.19 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 34.59 M USD | 28.78 USD | −0.33% | 1.64 | +59.32% | |
4.11 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.81 M USD | 29.19 AUD | −0.03% | 0.00 | +57.09% | |
3.7 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.39 CAD | +0.09% | 1.29 | +51.40% |