持有China Merchants Bank Co., Ltd.股票的ETF
以下是包含China Merchants Bank 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CIHHF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
341.45 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.4 B USD | 72.47 USD | −0.60% | 0.16 | +74.34% | |
311.07 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.65 B USD | 53.66 USD | −0.55% | 0.13 | +59.40% | |
229.75 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.78 B USD | 65.33 USD | −0.56% | 0.14 | +60.69% | |
227.8 M USD | 1.05% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 21.39 B USD | 27.14 HKD | −0.15% | 0.82 | +65.65% | |
128.87 M USD | 1.88% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 6.86 B USD | 40.68 USD | +0.28% | 0.14 | +65.18% | |
76.93 M USD | 2.40% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.22 B USD | 45.58 USD | −2.61% | 0.24 | +63.66% | |
65.94 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.21 B USD | 64.78 USD | +0.31% | 0.19 | +58.56% | |
64.08 M USD | 1.57% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 4.02 B USD | 96.50 HKD | +0.04% | 0.23 | +66.34% | |
62.95 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.55 B USD | 42.97 USD | −0.67% | 0.69 | +60.23% | |
62.95 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.815 USD | −0.72% | 0.30 | +60.15% | |
50.82 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 0.40 | +74.85% | |
48.86 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.19 B USD | 52.81 USD | −0.59% | 0.19 | +58.23% | |
41.23 M USD | 0.31% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.41 B USD | 74.29 USD | −0.56% | 0.07 | +75.10% | |
35.83 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.19 B USD | 9.0450 USD | −0.41% | 1.35 | +44.16% | |
35.83 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 384.63 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
34.64 M USD | 0.44% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.78 B USD | 35.83 USD | −0.46% | 0.07 | +74.32% | |
34.44 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 3.99 B USD | 6.5275 USD | +0.01% | 0.53 | +61.43% | |
34.44 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 309.9 M USD | 5.5808 USD | −0.29% | 0.29 | +61.34% | |
31.66 M USD | 3.17% | Royal Bank of Canada | 活跃 | 高股息率 | — | 1.15 M USD | 28.93 CAD | −0.65% | 0.16 | +29.34% | |
30.99 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 81.50 USD | −0.61% | 0.11 | +73.41% | |
29.36 M USD | 0.20% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.33 B USD | 46.39 USD | −0.51% | 0.07 | +59.01% | |
27.28 M USD | 0.24% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.28 B USD | 33.00 USD | −0.57% | 0.06 | +60.11% | |
25.66 M USD | 1.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.75 B USD | 58.40 EUR | 0.00% | 0.31 | +17.11% | |
25.66 M USD | 1.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 27.78 M USD | 5,345 GBX | +0.06% | 2.64 | +17.27% | |
25.66 M USD | 1.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 303.36 M USD | 60.140 USD | −0.04% | 0.37 | +39.91% | |
25.62 M USD | 0.78% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.33 B USD | 28.66 HKD | −0.21% | 2.19 | +57.86% | |
24.6 M USD | 1.95% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.22 B USD | 1.228 CNY | +0.24% | 1.13 | +65.67% | |
23.76 M USD | 1.05% | UBS Group AG | 被动 | 主题 | 0.24% | 1.9 B USD | 14.246 EUR | −0.04% | 0.34 | +31.59% | |
23.76 M USD | 1.05% | UBS Group AG | 被动 | 主题 | 0.24% | 355.07 M USD | 21.830 USD | +0.18% | 0.09 | +60.76% | |
23.04 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.57 B USD | 83.56 USD | −0.45% | 0.13 | +84.14% | |
21.85 M USD | 1.83% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.14 B USD | 8,686 GBX | +0.65% | 1.15 | +31.62% | |
21.85 M USD | 1.83% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 36.86 M USD | 4.5367 EUR | +0.14% | 3.45 | +34.60% | |
21.66 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.7 B USD | 6.314 EUR | −0.61% | 0.50 | +33.50% | |
21.66 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 909.75 M USD | 6.610 USD | −0.05% | 0.01 | +63.05% | |
21.31 M USD | 0.24% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.53 B USD | 72.01 USD | −0.62% | 0.19 | +63.28% | |
17.99 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 928.29 M USD | 57.836 EUR | −0.57% | 0.95 | +34.18% | |
17.99 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.78 M USD | 48.620 USD | −0.75% | 2.99 | +63.33% | |
17.99 M USD | 0.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.6 B USD | 76.880 EUR | −0.57% | 0.12 | +34.20% | |
17.04 M USD | 0.78% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.46 B USD | 21.420 USD | +0.33% | 0.00 | +59.45% | |
17.04 M USD | 0.78% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 683.99 M USD | 10.858 USD | +0.39% | 5.26 | +39.10% | |
16.59 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 0.42 | +82.43% | |
16.4 M USD | 0.24% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.89 B USD | 31.25 USD | −0.64% | 0.13 | +61.94% | |
16.34 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.43 B USD | 42.91 USD | −0.46% | 0.10 | +62.55% | |
15.66 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.15 B USD | 112.830 EUR | −0.55% | 8.58 | +34.62% | |
15.66 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.55 B USD | 14.384 USD | −0.77% | 0.34 | +64.54% | |
15.66 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.16 M USD | 18.928 USD | −0.50% | 0.14 | +64.51% | |
14.75 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.23 B USD | 3,913.75 GBX | +0.01% | 0.21 | +28.39% | |
14.48 M USD | 0.71% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.04 B USD | 29.350 EUR | +0.31% | 0.62 | +30.48% | |
14.37 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.34 B USD | 8.217 USD | −0.66% | 0.63 | +64.91% | |
14.37 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.151 USD | −0.39% | 1.66 | +64.85% | |
14.24 M USD | 0.23% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.34 B USD | 31.82 USD | −0.58% | 0.16 | +24.65% | |
14.2 M USD | 0.86% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.62 B USD | 25.15 USD | −0.45% | 0.11 | +71.70% | |
13.81 M USD | 1.68% | SAS Rue la Boétie | 被动 | 总市场 | 0.78% | 189.36 M USD | 27.075 EUR | −0.42% | 0.38 | +29.43% | |
13.81 M USD | 1.68% | SAS Rue la Boétie | 被动 | 总市场 | 0.78% | 628.88 M USD | 116.16 EUR | −0.12% | 0.17 | +28.65% | |
13.74 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.59 B USD | 227.31 USD | −0.64% | 0.69 | +63.43% | |
13.36 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.6 B USD | 49.65 USD | −0.72% | 0.14 | +63.90% | |
12.35 M USD | 1.32% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 930.25 M USD | 10.83 HKD | −0.09% | 0.74 | +5.56% | |
12.08 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.13 B USD | 162.54 USD | −0.61% | 1.09 | +83.15% | |
12.08 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.13 B USD | 119.03 GBP | −0.09% | 0.88 | +44.69% | |
10.58 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 66.11 EUR | −0.35% | 0.45 | +30.54% | |
10.58 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 55.130 GBP | −0.06% | 0.99 | +26.80% | |
10.29 M USD | 0.80% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
10.29 M USD | 0.80% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.14 B USD | 662.75 GBX | +0.80% | 9.31 | +28.12% | |
10.17 M USD | 0.79% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.29 B USD | 47.19 USD | −0.74% | 0.09 | +60.12% | |
9.96 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.32 B USD | 26.11 CAD | −0.80% | 0.12 | +63.59% | |
9.66 M USD | 0.51% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.88 B USD | 33.235 EUR | −0.37% | 0.53 | +32.14% | |
9.66 M USD | 0.51% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20 M USD | 35.775 USD | −0.26% | 0.00 | +62.40% | |
9.62 M USD | 0.60% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.6 B USD | 61.69 USD | −0.69% | 0.09 | +61.78% | |
9.51 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.18 B USD | 78.48 USD | −0.64% | 0.03 | +67.84% | |
8.74 M USD | 1.14% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 759.12 M USD | 34.41 USD | +0.17% | 0.00 | +67.35% | |
8.47 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 90.46 USD | −0.47% | 0.16 | +60.02% | |
8.42 M USD | 0.24% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.81 B USD | 1,000.0 GBX | −0.21% | 2.90 | +28.92% | |
8.29 M USD | 0.60% | State Street Corp. | 被动 | 高股息率 | 0.45% | 1.38 B USD | 30.455 EUR | −0.38% | 2.05 | +12.50% | |
7.69 M USD | 1.56% | UBS Group AG | 被动 | 总市场 | 0.30% | 488.73 M USD | 10.098 EUR | +0.44% | 0.40 | +21.55% | |
6.9 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.53 B USD | 31.00 USD | −0.58% | 0.24 | +79.78% | |
6.52 M USD | 0.44% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.34 B USD | 61.94 EUR | −0.63% | 0.98 | +29.28% | |
6.52 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.6 B USD | 104.03 USD | −0.57% | 0.43 | +83.51% | |
5.89 M USD | 1.83% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 313.34 M USD | 61.80 AUD | +1.31% | 0.76 | +61.60% | |
5.86 M USD | 0.54% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.1 B USD | 93.49 USD | −0.41% | 0.08 | +93.47% | |
5.44 M USD | 1.47% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.201 CNY | −0.25% | 0.89 | +45.64% | |
5.35 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.76 B USD | 136.58 USD | −0.52% | 0.17 | +82.03% | |
5.18 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 87.03 USD | −0.55% | 0.17 | +66.89% | |
5.18 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.77 B USD | 57.890 GBP | +0.10% | 1.36 | +31.84% | |
5.16 M USD | 1.97% | Guotai Junan Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.561 CNY | −1.14% | 0.95 | — | |
4.92 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.85 B USD | 64.13 USD | −0.60% | 0.15 | +72.75% | |
4.47 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.51 B USD | 90.86 USD | −0.59% | 0.07 | +61.23% | |
4.34 M USD | 1.36% | TIAA Board of Governors | 被动 | 总市场 | 0.36% | 318.1 M USD | 35.24 USD | −0.72% | 0.05 | +58.51% | |
4.27 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.19 B USD | 68.39 USD | −0.65% | 0.08 | +72.17% | |
4.03 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.93 M USD | 26.10 USD | −0.27% | 9.78 | +62.76% | |
4.03 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2 B USD | 35.16 CAD | −0.59% | 0.35 | +61.92% | |
3.99 M USD | 1.96% | State Street Corp. | 被动 | 高股息率 | 0.55% | 204.42 M USD | 44.920 EUR | −0.58% | 3.84 | +22.58% | |
3.88 M USD | 0.34% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.15 B USD | 31.62 USD | −0.60% | 0.25 | +24.29% | |
3.76 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,216 GBX | −0.17% | 0.73 | +33.43% | |
3.76 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +66.33% | |
3.6 M USD | 0.30% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.19 B USD | 84.03 EUR | −0.44% | 0.94 | +32.07% | |
3.51 M USD | 0.46% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 748.78 M USD | 140.82 AUD | +0.33% | 2.27 | +91.54% | |
3.37 M USD | 0.26% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.36 B USD | 56.18 HKD | −0.28% | 0.01 | +36.24% | |
3.37 M USD | 1.93% | China Southern Asset Management Co., Ltd. | 被动 | 大盘 | 0.60% | 274.11 M USD | 0.996 CNY | −0.99% | 0.66 | +6.78% | |
3.27 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 861.14 M USD | 58.39 EUR | −0.34% | 0.15 | +33.56% | |
3.27 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 150.32 M USD | 21.735 EUR | +0.35% | 0.00 | +11.27% |