持有CIMC Enric Holdings Ltd.股票的ETF
以下是包含CIMC Enric Holdings 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CIMEF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.09 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.38 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
2.79 M USD | 0.09% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.21 B USD | 45.49 USD | −2.80% | 0.94 | +59.10% | |
1.4 M USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.67 B USD | 56.66 USD | −2.18% | 1.16 | +54.73% | |
377.58 K USD | 0.32% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 119.16 M USD | 38.40 USD | +0.25% | 1.05 | +46.43% | |
362.23 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.65% | 733.59 M USD | 66.84 USD | −0.59% | 1.24 | +60.55% | |
270.86 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 822.22 M USD | 56.61 USD | −0.47% | 0.59 | +67.43% | |
263.18 K USD | 0.13% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 167.37 M USD | 1,232.50 GBX | −0.44% | 2.58 | +31.92% | |
263.18 K USD | 0.13% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 30.96 M USD | 30.56 USD | −1.31% | 0.67 | +66.10% | |
210.45 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +24.29% | |
186.84 K USD | 0.07% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.43 M USD | 62.39 USD | −0.79% | 0.62 | +60.12% | |
165.94 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.55% | 401.28 M USD | 117.04 EUR | −0.37% | 1.03 | +31.95% | |
115.35 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.59% | 490.19 M USD | 103.31 USD | +0.29% | 1.08 | +55.65% | |
58.76 K USD | 0.14% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +24.81% | |
53.79 K USD | 0.42% | KB Financial Group, Inc. | 被动 | 主题 | 4.00% | 12.51 M USD | 10,495 KRW | −4.16% | 0.69 | +43.46% | |
53.68 K USD | 0.14% | WisdomTree, Inc. | 被动 | 小盘 | 0.54% | 39.64 M USD | 1,667.6 GBX | −0.25% | 0.52 | +27.43% | |
38.78 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.33 M USD | 2,918 GBX | −0.34% | 3.40 | +30.06% | |
28.43 K USD | 0.09% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 31.91 M USD | 11.476 USD | −1.21% | 9.74 | +72.82% | |
28.3 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 55.12 M USD | 63.97 USD | −0.75% | 0.39 | +21.70% | |
10.75 K USD | 0.12% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 1.197 CNY | −1.48% | 0.26 | — | |
8.38 K USD | 0.02% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 45.53 M USD | 33.44 CAD | −0.68% | 0.60 | +65.67% | |
4.05 K USD | 0.04% | CITIC Securities Co., Ltd. | 被动 | 高股息率 | 0.45% | 9.6 M USD | 13.25 HKD | −1.05% | 0.01 | +66.76% |