持有Chow Tai Fook Jewellery Group Limited股票的ETF
以下是包含Chow Tai Fook Jewellery Group Limited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CJEWF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.43 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.83 B USD | 65.15 USD | −0.36% | 0.58 | +62.56% | |
37.63 M USD | 0.18% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 21.48 B USD | 26.78 HKD | −1.33% | 0.84 | +68.80% | |
28.26 M USD | 2.37% | CTBC Financial Holding Co., Ltd. | 被动 | 高股息率 | 0.81% | 1.2 B USD | 13.88 TWD | +0.22% | 0.61 | +49.41% | |
20.74 M USD | 1.26% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.20% | 1.64 B USD | 115.75 HKD | −1.45% | 0.03 | +37.30% | |
13.4 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
13.4 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
12.16 M USD | 1.38% | AJM Ventures LLC | 被动 | 高股息率 | 0.56% | 901.04 M USD | 28.65 USD | +0.63% | 0.50 | +78.27% | |
11.29 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
11.29 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
11.09 M USD | 0.85% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.39 B USD | 55.42 HKD | −1.35% | 0.07 | +34.32% | |
11.08 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.34 B USD | 64.37 USD | −0.60% | 0.51 | +60.53% | |
9.93 M USD | 0.41% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.43 USD | +0.61% | 0.36 | +67.10% | |
9.39 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.38 B USD | 74.08 USD | −0.26% | 0.28 | +74.02% | |
9.21 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 302.82 M USD | 59.440 USD | −0.66% | 0.53 | +38.65% | |
9.21 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 27.66 M USD | 5,289 GBX | −1.13% | 0.00 | +17.57% | |
9.21 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.75 B USD | 58.02 EUR | −0.75% | 0.61 | +16.68% | |
8.41 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.22 B USD | 52.66 USD | −0.29% | 0.46 | +60.13% | |
7.04 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.25 B USD | 23.07 USD | +0.57% | 0.52 | +78.05% | |
6.51 M USD | 0.82% | Northern Trust Corp. | 被动 | 总市场 | 0.47% | 816.76 M USD | 28.34 USD | +0.53% | 0.96 | +84.84% | |
5.85 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +60.82% | |
5.85 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 315.58 M USD | 5.5452 USD | −0.86% | 0.79 | +60.72% | |
5.64 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.44 B USD | 42.79 USD | −0.31% | 0.48 | +64.31% | |
4.98 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.19 B USD | 9.0100 USD | −0.50% | 1.61 | +42.96% | |
4.98 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 383.82 M USD | 6.1904 USD | −1.40% | 0.04 | +42.07% | |
4.69 M USD | 0.57% | ICBC Credit Suisse Asset Management Co., Ltd. | 被动 | 高股息率 | 0.52% | 1.01 B USD | 1.294 CNY | +0.78% | 0.96 | +17.23% | |
4.36 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
4.08 M USD | 0.18% | UBS Group AG | 被动 | 主题 | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
4.08 M USD | 0.18% | UBS Group AG | 被动 | 主题 | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
4 M USD | 0.62% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 650 M USD | 33.24 CAD | +0.57% | 0.38 | +62.64% | |
3.83 M USD | 1.54% | Mirae Asset Global Investments Co., Ltd. | 被动 | 非必需消费品 | 0.65% | 248.07 M USD | 23.55 USD | −0.94% | 0.69 | +32.74% | |
3.79 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.93 B USD | 87.59 USD | +0.01% | 0.39 | +66.35% | |
3.71 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.01 B USD | 44.33 USD | +0.57% | 0.61 | +76.68% | |
3.55 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
3.45 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.34 B USD | 26.04 CAD | −0.65% | 0.19 | +65.15% | |
3.13 M USD | 1.37% | Maxwealth Fund Management Co., Ltd. | 被动 | 材料 | 0.00% | 1.6 B USD | 1.884 CNY | −0.05% | 0.59 | +75.30% | |
2.98 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.61 B USD | 76.633 EUR | −0.81% | 0.08 | +33.28% | |
2.98 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
2.98 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
2.87 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
2.87 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
2.71 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 84.14 USD | +0.88% | 0.38 | +83.75% | |
2.71 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.91 B USD | 31.14 USD | −0.42% | 0.49 | +60.16% | |
2.69 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
2.65 M USD | 0.10% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.28 B USD | 1.624 CNY | −0.55% | 0.77 | +59.23% | |
2.63 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
2.63 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
2.62 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
2.62 M USD | 0.21% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
2.39 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
2.38 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.78% | 193.4 M USD | 26.940 EUR | −0.86% | 0.11 | +29.34% | |
2.38 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.78% | 642.29 M USD | 115.30 EUR | −1.06% | 0.13 | +28.20% | |
2.33 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
2.14 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
2.14 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
2.14 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
2.09 M USD | 1.44% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.80% | 145.89 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
2.03 M USD | 0.67% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 303.89 M USD | 37.905 EUR | −1.38% | 0.86 | +13.25% | |
1.98 M USD | 2.52% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.60% | 54.19 M USD | 1.275 CNY | +0.95% | 1.07 | +66.18% | |
1.74 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +22.00% | |
1.74 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 491.43 M USD | 31.775 EUR | −0.52% | 0.57 | +24.94% | |
1.71 M USD | 0.13% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
1.71 M USD | 0.13% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
1.6 M USD | 0.10% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
1.53 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.51 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 90.03 USD | −0.61% | 0.73 | +60.00% | |
1.42 M USD | 0.07% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.09 B USD | 37.49 USD | −0.42% | 0.24 | +53.92% | |
1.21 M USD | 0.15% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 797.54 M USD | 16.128 USD | +0.61% | 1.84 | +49.84% | |
1.17 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
1.08 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 39.75 M USD | 28.02 USD | +0.55% | 0.08 | +58.73% | |
892.04 K USD | 0.18% | UBS Group AG | 被动 | 总市场 | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
858.38 K USD | 1.45% | Legal & General Group Plc | 被动 | 总市场 | 0.40% | 60.11 M USD | 10.944 USD | +0.01% | 0.00 | +70.47% | |
844.66 K USD | 0.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 323.65 M USD | 12.476 EUR | −1.11% | 1.43 | +36.53% | |
796.11 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.51 B USD | 90.38 USD | −0.82% | 0.35 | +62.70% | |
770.8 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.13 B USD | 40.23 USD | −0.27% | 1.65 | +61.49% | |
739.38 K USD | 0.26% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 287.91 M USD | 30.07 USD | −0.50% | 0.83 | +23.03% | |
707.65 K USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 464.15 M USD | 40.51 USD | −0.23% | 0.21 | +25.13% | |
697.99 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.94 M USD | 26.01 USD | −0.61% | 9.42 | +64.67% | |
697.99 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.01 B USD | 35.08 CAD | −0.48% | 0.43 | +63.22% | |
688.33 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
647.35 K USD | 0.82% | Northern Trust Corp. | 被动 | 总市场 | 0.47% | 80.93 M USD | 33.58 USD | +0.24% | 0.42 | +93.48% | |
629.9 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
629.9 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.53 M USD | 8.1193 USD | −0.72% | 0.00 | +68.21% | |
614.74 K USD | 0.95% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.084 CNY | +0.37% | 0.92 | — | |
612.35 K USD | 1.38% | CITIC Securities Co., Ltd. | 被动 | 材料 | 0.60% | 322.71 M USD | 2.059 CNY | +0.10% | 0.40 | +76.58% | |
564.21 K USD | 0.94% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 主题 | 0.65% | 335.34 M USD | 1.001 CNY | 0.00% | 0.67 | +14.35% | |
540.42 K USD | 0.15% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 362.6 M USD | 40.83 USD | +0.55% | 0.82 | +71.97% | |
534.87 K USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.09% | 298.34 M USD | 96.32 HKD | −1.33% | 0.82 | +64.54% | |
525.54 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +33.98% | |
517.83 K USD | 0.58% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.20% | 88.75 M USD | 3.924 HKD | −1.31% | 0.03 | +39.16% | |
511.12 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.25% | 37.54 M USD | 18.506 CHF | −0.42% | 0.63 | +44.80% | |
511.12 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 527.9 M USD | 16.328 CHF | +0.64% | 1.74 | +54.13% | |
511.12 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 299.47 M USD | 22.510 USD | +0.56% | 0.17 | +77.92% | |
511.12 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 32.57 M USD | 14.604 CHF | −0.59% | 8.15 | +55.79% | |
511.12 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 384.45 M USD | 18.186 GBP | −1.16% | 0.79 | +71.72% | |
511.12 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 684.85 M USD | 18.638 EUR | +0.25% | 1.38 | +64.38% | |
510.35 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 822.22 M USD | 56.44 USD | −0.29% | 0.36 | +67.43% | |
510.11 K USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 374.59 M USD | 22.065 USD | −1.34% | 1.00 | +50.92% | |
462.59 K USD | 0.13% | BOCI-Prudential Asset Management Ltd. | 被动 | 总市场 | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
440.84 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.51 B USD | 26.59 CAD | +0.68% | 0.47 | +78.91% | |
407.55 K USD | 0.34% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 114.39 M USD | 30.775 USD | +5.36% | — | — |