ETFs
Below are funds with China Mengniu Dairy Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
75.72 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 104.22 B USD | 54.54 USD | −0.89% | 0.66 | +63.35% | |
57.38 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 111.58 B USD | 67.07 USD | −1.08% | 0.60 | +68.61% | |
51 M USD | 0.27% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 18.92 B USD | 26.44 HKD | −0.97% | 0.59 | +78.64% | |
21.31 M USD | 0.15% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 14.15 B USD | 76.14 USD | −1.12% | 0.84 | +79.99% | |
16.48 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.11 B USD | 63.44 USD | −1.06% | 0.44 | +72.48% | |
16 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.39 B USD | 5.992 USD | +0.02% | 0.02 | +71.51% | |
16 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.82 B USD | 44.30 USD | +0.16% | 0.01 | +71.59% | |
14.9 M USD | 0.41% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.7 B USD | 94.22 HKD | −0.82% | 0.65 | +82.38% | |
14.71 M USD | 0.91% | Perpetual Ltd. | 活跃 | 总市场 | — | — | 4.94 AUD | +0.20% | 0.94 | — | |
12.32 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.57 B USD | 54.31 USD | −1.11% | 0.87 | +66.60% | |
11.58 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.87 B USD | 36.25 USD | −0.96% | 0.81 | +74.95% | |
9.94 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.32 B USD | 47.22 USD | −0.76% | 0.88 | +67.23% | |
9.43 M USD | 1.57% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 602.19 M USD | 72.70 USD | −0.91% | 0.70 | −7.62% | |
9.27 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.18 B USD | 9.2775 USD | −0.11% | 0.26 | +53.09% | |
9.27 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 386.97 M USD | 6.4033 USD | −0.50% | 0.13 | +53.02% | |
8.9 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 432.09 M USD | 5.5075 USD | −0.75% | 1.08 | +75.36% | |
8.9 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 3.96 B USD | 6.3852 USD | −0.58% | 0.00 | +75.47% | |
7.76 M USD | 3.29% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 主题 | 0.65% | 366.63 M USD | 0.989 CNY | −0.90% | 0.52 | +13.64% | |
7.45 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.44 B USD | 32.56 USD | −0.94% | 2.07 | +26.60% | |
6.85 M USD | 0.31% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.11 B USD | 1.593 CNY | −1.42% | 0.80 | +70.31% | |
6.51 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.47 B USD | 33.59 USD | −0.94% | 0.91 | +66.41% | |
6.09 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.05 B USD | 27.96 HKD | −1.13% | 0.47 | +73.90% | |
6.01 M USD | 0.26% | UBS Group AG | 被动 | 主题 | 0.24% | 372.99 M USD | 22.725 USD | +0.04% | 0.02 | +67.56% | |
6.01 M USD | 0.26% | UBS Group AG | 被动 | 主题 | 0.24% | 1.93 B USD | 15.006 EUR | −0.01% | 0.00 | +44.88% | |
5.8 M USD | 0.46% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.14 B USD | 1.202 CNY | −1.31% | 0.68 | +77.86% | |
5.62 M USD | 3.34% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.069 CNY | −0.93% | 0.75 | — | |
5.56 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.03 B USD | 74.35 USD | 0.00% | 0.00 | +71.58% | |
5.56 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 285.74 M USD | 9.767 USD | +0.21% | 0.08 | +71.56% | |
5.3 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.53 B USD | 43.98 USD | −1.26% | 0.66 | +70.59% | |
4.95 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.93 B USD | 84.82 USD | −0.67% | 0.89 | +79.17% | |
4.56 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.99 B USD | 32.10 USD | −1.02% | 0.86 | +68.56% | |
4.45 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 213.81 M USD | 50.28 USD | +0.26% | 0.00 | +71.56% | |
4.45 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.65 B USD | 80.050 EUR | +0.04% | 0.00 | +44.22% | |
4.45 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 952.97 M USD | 60.290 EUR | −0.00% | 0.01 | +44.21% | |
4.32 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.57 B USD | 14.874 USD | +0.11% | 0.04 | +72.81% | |
4.32 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.28 M USD | 19.412 USD | 0.00% | 0.49 | +72.79% | |
4.32 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.2 B USD | 117.640 EUR | +0.06% | 0.00 | +46.31% | |
4.3 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.43 B USD | 20.935 USD | −0.73% | 0.12 | +73.36% | |
4.3 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 664.06 M USD | 10.616 USD | −0.57% | 0.00 | +35.83% | |
4.15 M USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 1.24 B USD | 10.69 HKD | −0.56% | 0.45 | +5.41% | |
4.12 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.52 B USD | 31.45 USD | −0.98% | 0.91 | +80.55% | |
3.76 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.52 B USD | 4,046.75 GBX | +0.34% | 0.00 | +45.02% | |
3.55 M USD | 0.93% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 383.79 M USD | 30.93 USD | −2.16% | 0.58 | +33.97% | |
3.46 M USD | 0.17% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 28.935 EUR | −0.38% | 0.00 | +34.63% | |
3.46 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.26 B USD | 7.320 USD | −0.02% | 0.95 | +72.60% | |
3.46 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.39 B USD | 8.434 USD | +0.06% | 0.02 | +72.67% | |
3.42 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.82 B USD | 235.62 USD | −0.10% | 0.00 | +81.34% | |
3.28 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.67 B USD | 51.44 USD | +0.16% | 0.01 | +72.19% | |
3.24 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.37 B USD | 27.02 CAD | −1.26% | 1.84 | +72.21% | |
2.88 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 711.14 M USD | 68.19 USD | +0.22% | 0.00 | +104.89% | |
2.84 M USD | 0.20% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 141.45 M USD | 9.573 USD | −0.64% | 0.07 | +35.83% | |
2.84 M USD | 0.20% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.25 B USD | 649.50 GBX | 0.00% | 0.07 | +47.77% | |
2.62 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.04 B USD | 56.360 GBP | +0.45% | 0.04 | +41.12% | |
2.62 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.35 B USD | 67.94 EUR | 0.00% | 0.01 | +41.94% | |
2.41 M USD | 0.20% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.18 B USD | 32.59 USD | −0.83% | 0.63 | +27.06% | |
2.3 M USD | 0.14% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.64 B USD | 25.51 USD | −1.07% | 3.24 | +75.44% | |
2.27 M USD | 0.06% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.89 B USD | 1,036.0 GBX | +0.39% | 0.00 | +43.64% | |
2.22 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.64 M USD | 36.510 USD | −0.59% | 2.49 | +69.83% | |
2.22 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.95 B USD | 34.565 EUR | +0.09% | 0.00 | +44.41% | |
2.14 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.28 B USD | 93.31 USD | −0.92% | 0.44 | +72.14% | |
1.94 M USD | 0.24% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 804.65 M USD | 16.326 USD | −0.41% | 0.00 | +56.31% | |
1.76 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 993.07 M USD | 6.774 USD | −0.78% | 8.52 | +71.43% | |
1.76 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.87 B USD | 6.577 EUR | −0.06% | 0.00 | +45.26% | |
1.67 M USD | 0.12% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.36 B USD | 55.26 HKD | +0.51% | 0.00 | +33.78% | |
1.66 M USD | 0.06% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.11 B USD | 13.5342 EUR | +0.19% | 0.02 | +43.87% | |
1.58 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.35 B USD | 63.94 EUR | −0.30% | 0.00 | +40.17% | |
1.58 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 167.57 M USD | 83.45 USD | −0.33% | 0.56 | +24.56% | |
1.3 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.41 B USD | 88.58 USD | 0.00% | 0.22 | +63.56% | |
1.3 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.89 B USD | 59.050 GBP | +0.41% | 0.07 | +38.20% | |
1.26 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.56 B USD | 94.08 USD | −1.08% | 0.89 | +75.20% | |
1.21 M USD | 1.63% | Penghua Fund Management Co., Ltd. | 被动 | 总市场 | 0.65% | — | 1.538 CNY | −0.65% | 2.01 | — | |
1.17 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.14 B USD | 245.15 EUR | 0.00% | 0.17 | +52.26% | |
1.08 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.07 B USD | 36.42 CAD | −0.92% | 0.55 | +69.38% | |
1.08 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.96 M USD | 26.75 USD | −0.52% | 0.01 | +69.94% | |
1 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.28 B USD | 70.40 USD | −0.76% | 1.14 | +72.99% | |
955.19 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,396 GBX | +0.09% | 0.01 | +57.20% | |
955.19 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 54.77 M USD | 8.4556 USD | −0.47% | 0.31 | +86.64% | |
905.76 K USD | 0.19% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 457.59 M USD | 9.390 HKD | −0.90% | 3.54 | — | |
883.51 K USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.21 B USD | 72.018 EUR | +0.10% | 0.00 | +45.85% | |
879.77 K USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.23 B USD | 87.86 EUR | +0.10% | 0.01 | +51.28% | |
829.6 K USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.09% | 294.24 M USD | 95.06 HKD | −1.25% | 1.59 | +77.05% | |
809.8 K USD | 0.31% | HSBC Holdings Plc | 被动 | 总市场 | 1.17% | 252.61 M USD | 26.75 TWD | −1.47% | 0.61 | +74.74% | |
796.13 K USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.59% | 476.43 M USD | 101.27 USD | −0.80% | 0.32 | +65.84% | |
790.73 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.14 B USD | 41.53 USD | −0.93% | 1.33 | +69.47% | |
763.18 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.25% | 34.04 M USD | 19.020 CHF | +0.11% | 0.61 | +47.91% | |
763.18 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 196.53 M USD | 23.260 USD | +0.02% | 0.77 | +84.94% | |
763.18 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 539.24 M USD | 16.684 CHF | −0.81% | 0.00 | +59.53% | |
763.18 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 33.35 M USD | 15.178 CHF | +0.44% | 0.02 | +60.31% | |
763.18 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 424.95 M USD | 18.936 GBP | +0.19% | 0.65 | +78.71% | |
763.18 K USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.28% | 690.76 M USD | 19.286 EUR | −0.25% | 0.00 | +71.11% | |
712.69 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.63 B USD | 27.20 CAD | −0.77% | 0.66 | +83.06% | |
706.88 K USD | 0.32% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | 363.39 M USD | 2.986 CNY | −1.35% | 0.67 | +72.72% | |
689.62 K USD | 0.20% | BOCI-Prudential Asset Management Ltd. | 被动 | 总市场 | 1.00% | 341.08 M USD | 30.62 HKD | +1.66% | 0.03 | +71.97% | |
644.42 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.15 B USD | 35.37 USD | −0.84% | 2.15 | +79.95% | |
626.97 K USD | 0.71% | Yinhua Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | — | 0.860 CNY | −1.15% | 0.38 | +11.49% | |
559.46 K USD | 0.11% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 92.75 M USD | 20.915 USD | −0.05% | 1.73 | +28.70% | |
559.46 K USD | 0.11% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 389.37 M USD | 22.340 USD | −0.74% | 3.17 | +79.74% | |
521.97 K USD | 0.05% | Russell Investments Group Ltd. | 活跃 | 总市场 | — | 1.37 M USD | 25.61 CAD | −0.16% | 0.00 | +14.87% | |
510.74 K USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.29 B USD | 27.44 CAD | −1.26% | 0.96 | +72.28% | |
506.09 K USD | 0.43% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.60% | 107.23 M USD | 0.944 CNY | −1.15% | 0.72 | +76.86% |