持有China Everbright IHD Pacific Ltd,股票的ETF
以下是包含China Everbright IHD Pacific 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CEVIF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.88 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +75.10% | |
791.57 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.04 B USD | 29.410 EUR | +0.51% | 0.71 | +30.48% | |
727.09 K USD | 0.61% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 119.16 M USD | 38.40 USD | +0.25% | 1.05 | +46.43% | |
692.83 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.08 B USD | 7.997 USD | −0.66% | 2.25 | +17.82% | |
692.83 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 3.6 M USD | 762.4 GBX | −0.70% | 0.00 | +14.56% | |
692.83 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 181.45 M USD | 577.3 GBX | −0.16% | 0.97 | +9.55% | |
692.83 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 11.36 M USD | 7.459 CHF | −0.29% | 4.00 | +11.49% | |
692.83 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 22.86 M USD | 7.758 EUR | +0.56% | 1.61 | +13.08% | |
339.62 K USD | 0.12% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.52 M USD | 62.39 USD | −0.79% | 0.62 | +61.94% | |
319.97 K USD | 0.27% | GF Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.580 CNY | −0.57% | 0.54 | — | |
300 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.55% | 402.91 M USD | 117.04 EUR | −0.37% | 1.03 | +33.11% | |
290.68 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 405.97 M USD | 67.44 USD | −1.05% | 3.52 | +60.70% | |
240 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 345.49 M USD | 85.85 EUR | −0.43% | 3.09 | +32.98% | |
232.51 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.59% | 490.19 M USD | 103.31 USD | +0.29% | 1.08 | +55.65% | |
154.93 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 87.05 M USD | 20.385 USD | −0.11% | 3.75 | +26.11% | |
154.93 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 382.93 M USD | 21.760 USD | −0.26% | 0.98 | +69.78% | |
125.4 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 241.56 M USD | 25.58 USD | +0.39% | 0.51 | +60.31% | |
113.91 K USD | 0.04% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
80.99 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.49% | 396.6 M USD | 138.18 USD | −0.25% | 0.36 | +63.36% | |
73.15 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.33 M USD | 2,918 GBX | −0.34% | 3.40 | +30.06% | |
69.51 K USD | 0.16% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +24.81% | |
60.5 K USD | 0.16% | CITIC Securities Co., Ltd. | 被动 | 主题 | — | 362.45 M USD | 1.623 CNY | −1.46% | 0.74 | +21.60% | |
53.72 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.09 M USD | 13.502 GBP | +0.27% | 0.14 | +18.47% | |
53.72 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 203.16 M USD | 19.346 USD | −0.69% | 0.00 | +67.08% | |
5.65 K USD | 0.10% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 财务指标 | 0.60% | — | 1.490 CNY | −1.19% | 0.69 | +31.20% | |
5.22 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 34.62 M USD | 28.66 USD | −0.14% | 8.31 | +62.29% |