ETFs
以下是包含China Mengniu Dairy Co., Ltd.股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.48 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 104.3 B USD | 54.56 USD | +0.83% | 1.50 | +49.28% | |
| 59 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 118.12 B USD | 67.93 USD | +0.97% | 0.97 | +54.26% | |
| 48.84 M USD | 0.28% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 17.62 B USD | 25.76 HKD | +0.23% | 1.13 | +45.97% | |
| 22.89 M USD | 0.15% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 15.3 B USD | 77.63 USD | +0.81% | 0.81 | +63.51% | |
| 16.44 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 31.18 B USD | 44.18 USD | −0.36% | 0.08 | +53.99% | |
| 16.44 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.4 B USD | 5.974 USD | −0.50% | 0.31 | +53.92% | |
| 15.79 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 7.97 B USD | 61.81 USD | +0.75% | 0.73 | +36.47% | |
| 14.21 M USD | 0.40% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.6 B USD | 91.58 HKD | −0.11% | 1.67 | +46.77% | |
| 14.14 M USD | 0.79% | Perpetual Ltd. | 活跃 | 总市场 | — | — | 4.91 AUD | +0.61% | 0.80 | — | |
| 11.97 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.73 B USD | 55.14 USD | +1.12% | 1.74 | +52.39% | |
| 11.49 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 8.07 B USD | 37.06 USD | +0.68% | 0.93 | +65.27% | |
| 10.56 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.49 B USD | 47.31 USD | +0.85% | 3.40 | +49.66% | |
| 9.43 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.18 B USD | 6.1825 USD | −0.49% | 0.19 | +35.75% | |
| 9.43 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 447.5 M USD | 5.3293 USD | +0.54% | 0.92 | +35.67% | |
| 9.22 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.24 B USD | 9.3600 USD | −0.28% | 0.36 | +36.71% | |
| 9.22 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 431.97 M USD | 6.4536 USD | +0.40% | 0.44 | +34.67% | |
| 8.87 M USD | 1.54% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 575.86 M USD | 73.36 USD | +1.30% | 0.90 | −11.66% | |
| 8.15 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.76 B USD | 32.98 USD | +0.79% | 0.86 | +26.62% | |
| 7.76 M USD | 3.29% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 主题 | 0.65% | 397.93 M USD | 0.930 CNY | −0.11% | 1.01 | +6.98% | |
| 7.4 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.6 B USD | 44.70 USD | +0.93% | 0.81 | +52.98% | |
| 6.85 M USD | 0.31% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.03 B USD | 1.566 CNY | +0.19% | 1.22 | +38.69% | |
| 6.68 M USD | 0.25% | UBS Group AG | 被动 | 主题 | 0.24% | 672.04 M USD | 22.930 USD | −0.59% | 0.00 | +52.29% | |
| 6.68 M USD | 0.25% | UBS Group AG | 被动 | 主题 | 0.24% | 2.12 B USD | 15.122 EUR | −0.80% | 0.20 | +37.99% | |
| 6.4 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.38 B USD | 33.62 USD | +0.84% | 1.19 | +49.55% | |
| 6.27 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.13 B USD | 26.56 HKD | −0.60% | 0.58 | +39.73% | |
| 5.8 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.71 B USD | 74.32 USD | −0.34% | 0.15 | +51.18% | |
| 5.8 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 293.02 M USD | 9.722 USD | +0.22% | 0.31 | +51.17% | |
| 5.8 M USD | 0.46% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.12 B USD | 1.154 CNY | −0.26% | 1.05 | +41.06% | |
| 5.62 M USD | 3.34% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.009 CNY | 0.00% | 0.67 | — | |
| 5.39 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 974.32 M USD | 69.43 USD | −0.42% | 0.01 | +89.45% | |
| 5.22 M USD | 0.82% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 总市场 | 0.60% | 874.96 M USD | 1.035 CNY | −0.10% | 0.63 | +15.95% | |
| 5.06 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 1.81 B USD | 10.51 HKD | 0.00% | 0.51 | +6.69% | |
| 4.8 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 14.03 B USD | 89.12 USD | +1.05% | 1.17 | +69.46% | |
| 4.61 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 219.26 M USD | 48.985 USD | −0.74% | 0.03 | +52.01% | |
| 4.61 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 981.22 M USD | 58.568 EUR | −0.84% | 0.05 | +37.01% | |
| 4.61 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.72 B USD | 79.411 EUR | −0.76% | 0.13 | +37.02% | |
| 4.52 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.2 B USD | 32.50 USD | +0.74% | 1.28 | +53.24% | |
| 4.49 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.37 B USD | 26.95 CAD | +0.37% | 1.90 | +53.84% | |
| 4.42 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 104.07 M USD | 19.350 USD | −0.71% | 0.01 | +52.44% | |
| 4.42 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.67 B USD | 14.874 USD | −0.40% | 0.41 | +52.46% | |
| 4.42 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.24 B USD | 116.805 EUR | −0.93% | 0.04 | +38.07% | |
| 4.35 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.42 B USD | 20.165 USD | −0.43% | 0.45 | +33.86% | |
| 4.35 M USD | 0.20% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 718.41 M USD | 10.210 USD | −0.66% | 0.01 | +31.60% | |
| 4.25 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.86 B USD | 32.49 USD | +0.90% | 0.78 | +59.87% | |
| 4.05 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7.12 B USD | 4,024.25 GBX | −0.93% | 0.73 | +41.46% | |
| 4.02 M USD | 1.01% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 392.88 M USD | 32.28 USD | +1.21% | 204.67 | +42.31% | |
| 3.58 M USD | 0.17% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 27.840 EUR | −0.91% | 0.43 | +34.63% | |
| 3.56 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.06 B USD | 233.60 USD | −0.56% | 0.07 | +55.11% | |
| 3.49 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.5 B USD | 8.482 USD | −0.25% | 0.04 | +54.63% | |
| 3.49 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.26 B USD | 7.275 USD | −1.48% | 0.08 | +54.57% | |
| 3.45 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.14 B USD | 51.30 USD | −0.39% | 0.35 | +54.46% | |
| 3.14 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.7 B USD | 69.58 HKD | −0.34% | 46.37 | +51.28% | |
| 2.94 M USD | 0.20% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 144.14 M USD | 9.267 USD | −0.40% | 3.59 | +31.58% | |
| 2.94 M USD | 0.20% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.29 B USD | 626.00 GBX | −0.51% | 0.05 | +24.89% | |
| 2.53 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.08 B USD | 55.640 GBP | −0.45% | 0.21 | +37.31% | |
| 2.53 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.47 B USD | 66.68 EUR | −1.01% | 0.11 | +34.95% | |
| 2.48 M USD | 0.20% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.24 B USD | 33.48 USD | +0.69% | 0.85 | +29.16% | |
| 2.38 M USD | 0.14% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.73 B USD | 26.01 USD | +0.70% | 1.13 | +62.78% | |
| 2.37 M USD | 0.06% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.27 B USD | 1,025.5 GBX | −0.56% | 0.49 | +38.65% | |
| 2.24 M USD | 0.82% | GF Securities Co., Ltd. | 被动 | 高股息率 | 0.60% | — | 1.045 CNY | 0.00% | 0.52 | — | |
| 2.21 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.92 M USD | 36.435 USD | −0.38% | 1.29 | +52.23% | |
| 2.21 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.91 B USD | 34.325 EUR | −0.64% | 0.32 | +37.22% | |
| 2.09 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 93.75 USD | +1.02% | 1.42 | +49.67% | |
| 1.86 M USD | 0.25% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 754.9 M USD | 16.020 USD | −0.03% | 0.04 | +29.15% | |
| 1.8 M USD | 0.07% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.25 B USD | 13.3911 EUR | −1.04% | 0.13 | +39.34% | |
| 1.8 M USD | 1.10% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 165.81 M USD | 85.29 USD | +1.35% | 0.37 | +10.32% | |
| 1.65 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.38 B USD | 62.63 EUR | −1.04% | 0.86 | +29.44% | |
| 1.6 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.04 B USD | 6.674 USD | −1.38% | 0.05 | +52.59% | |
| 1.6 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.48 B USD | 6.498 EUR | −0.88% | 0.04 | +35.79% | |
| 1.58 M USD | 0.12% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.33 B USD | 53.72 HKD | +0.52% | 1.02 | +29.89% | |
| 1.31 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.5 B USD | 247.25 EUR | −0.40% | 0.49 | +50.33% | |
| 1.25 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 7.28 B USD | 60.475 GBP | +0.22% | 0.75 | +37.99% | |
| 1.25 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.59 B USD | 90.99 USD | +0.54% | 0.12 | +50.54% | |
| 1.23 M USD | 0.19% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 646.02 M USD | 9.280 HKD | +0.11% | 0.22 | — | |
| 1.22 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.57 B USD | 94.27 USD | +1.01% | 0.57 | +50.84% | |
| 1.21 M USD | 1.63% | Penghua Fund Management Co., Ltd. | 被动 | 总市场 | 0.65% | — | 1.525 CNY | −0.20% | 0.83 | — | |
| 1.11 M USD | 0.09% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.18 B USD | 42.23 USD | +1.10% | 1.78 | +53.94% | |
| 1.06 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.7 M USD | 27.03 USD | +1.20% | 0.36 | +53.57% | |
| 1.06 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.2 B USD | 36.21 CAD | +0.47% | 0.49 | +52.37% | |
| 1.06 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.42 B USD | 71.76 USD | +1.34% | 0.91 | +55.62% | |
| 964.34 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,357 GBX | −1.11% | 0.11 | +43.21% | |
| 964.34 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 88.43 M USD | 8.3984 USD | −0.77% | 0.04 | +56.28% | |
| 941.57 K USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.29 B USD | 71.236 EUR | −0.90% | 1.61 | +39.33% | |
| 886.96 K USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.24 B USD | 85.56 EUR | −1.10% | 0.20 | +37.86% | |
| 814.42 K USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.09% | 291.74 M USD | 92.82 HKD | +0.22% | 1.02 | +46.07% | |
| 810.91 K USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.59% | 499.98 M USD | 99.45 USD | +0.40% | 0.13 | +32.54% | |
| 735.88 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.75 B USD | 27.30 CAD | +0.59% | 1.37 | +56.78% | |
| 706.88 K USD | 0.32% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | 350.05 M USD | 2.939 CNY | +0.03% | 1.36 | +44.09% | |
| 677.47 K USD | 0.20% | BOCI-Prudential Asset Management Ltd. | 被动 | 总市场 | 1.00% | 339.58 M USD | 30.20 HKD | +0.33% | 0.05 | +46.25% | |
| 632.64 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.21 B USD | 35.76 USD | +1.62% | 0.59 | +56.91% | |
| 631.85 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 34.26 M USD | 15.186 CHF | −0.11% | 0.02 | +48.81% | |
| 631.85 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 180.47 M USD | 23.450 USD | +0.06% | 0.11 | +69.78% | |
| 631.85 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 404.13 M USD | 19.056 GBP | −0.14% | 0.17 | +66.54% | |
| 631.85 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.25% | 35.61 M USD | 19.278 CHF | +0.50% | 1.94 | +43.41% | |
| 631.85 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 530.51 M USD | 16.888 CHF | +0.18% | 0.02 | +48.09% | |
| 631.85 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 763.17 M USD | 19.418 EUR | +0.03% | 0.00 | +58.70% | |
| 626.97 K USD | 0.71% | Yinhua Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | — | 0.803 CNY | −0.50% | 1.16 | +27.14% | |
| 582.67 K USD | 0.11% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 383.31 M USD | 22.485 USD | −0.95% | 0.11 | +51.75% | |
| 582.67 K USD | 0.11% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 85.3 M USD | 20.960 USD | +0.46% | 0.22 | +29.59% | |
| 525.72 K USD | 0.32% | SAS Rue la Boétie | 被动 | 总市场 | 0.59% | 165.8 M USD | 3,177.5 GBX | +0.85% | 0.64 | +16.97% |