持有COSCO SHIPPING Ports Limited股票的ETF
以下是包含COSCO SHIPPING Ports 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CSPKF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.25 M USD | 0.38% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.25 B USD | 61.02 USD | +0.79% | 0.82 | +54.12% | |
29.81 M USD | 2.50% | 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% | |
8.1 M USD | 1.89% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 452.69 M USD | 28.54 HKD | +0.78% | 0.63 | +80.82% | |
6.01 M USD | 1.95% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 551.67 M USD | 1.398 CNY | +0.14% | 0.66 | +17.81% | |
4.33 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
4.11 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
3.67 M USD | 1.40% | Guotai Junan Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.584 CNY | +0.96% | 1.48 | — | |
2.34 M USD | 0.38% | State Street Corp. | 被动 | 主题 | 0.40% | 616.19 M USD | 69.38 USD | +0.54% | 0.40 | +54.91% | |
1.49 M USD | 0.17% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.18% | 41.38 M USD | 22.91 CAD | +0.93% | 0.08 | +49.84% | |
1.41 M USD | 0.05% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 2.98 B USD | 62.56 USD | +0.42% | 0.51 | +44.94% | |
933.45 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.32 B USD | 8.251 USD | +1.20% | 0.60 | +63.78% | |
933.45 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
776.72 K USD | 0.77% | AGF Management Ltd. | 活跃 | 主题 | 0.61% | 101.41 M USD | 37.03 CAD | +0.71% | 1.21 | +53.33% | |
570.26 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 42.93 M USD | 5.359 EUR | +0.11% | 1.97 | −1.74% | |
570.26 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 42.83 M USD | 5.343 GBP | +0.50% | 2.66 | +8.81% | |
570.26 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.74 B USD | 2,638.0 GBX | +0.11% | 0.57 | +2.75% | |
525.89 K USD | 0.44% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 119.27 M USD | 38.04 USD | −0.93% | 1.59 | +45.16% | |
429.19 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.545 EUR | +1.63% | 0.49 | +35.10% | |
363.67 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
250.22 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
227.6 K USD | 0.07% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
189 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.55% | 398.13 M USD | 116.50 EUR | +0.43% | 0.34 | +34.36% | |
181.59 K USD | 0.37% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 45.44 M USD | 75.00 USD | −0.29% | 0.36 | +77.30% | |
181.31 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 341.31 M USD | 85.22 EUR | 0.00% | 0.77 | +34.30% | |
169.05 K USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 382.91 M USD | 21.825 USD | +1.24% | 0.18 | +69.77% | |
169.05 K USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 86.65 M USD | 20.420 USD | +1.19% | 1.13 | +23.83% | |
151.69 K USD | 0.22% | Penghua Fund Management Co., Ltd. | 被动 | 总市场 | 0.65% | — | 1.494 CNY | +0.88% | 0.77 | — | |
106.87 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
104.48 K USD | 0.07% | ProShare Advisors LLC | 被动 | 主题 | 0.46% | 154.86 M USD | 53.81 USD | +0.84% | 0.08 | +43.41% | |
84.59 K USD | 0.03% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 203.57 M USD | 19.276 USD | +0.74% | 0.00 | +65.69% | |
84.59 K USD | 0.03% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.18 M USD | 13.310 GBP | −1.42% | 0.03 | +16.55% | |
80.83 K USD | 0.03% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 313.83 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
77.75 K USD | 1.02% | BlackRock, Inc. | 被动 | 主题 | 0.60% | 7.67 M USD | 25.64 USD | +0.42% | 2.93 | +45.88% | |
75.94 K USD | 0.04% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.30% | 36.97 M USD | 1.452 CNY | +0.07% | 0.83 | +53.54% | |
68.6 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
65.86 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
57.17 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.02 M USD | 2,894 GBX | +0.85% | 1.24 | +29.90% | |
30.77 K USD | 0.00% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
22.73 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.12 M USD | 24.775 USD | −0.89% | 0.00 | +21.73% | |
22.23 K USD | 0.27% | HANWHA LIFE INSURANCE Co., Ltd. | 被动 | 主题 | 0.30% | 7.39 M USD | 19,005 KRW | −0.26% | 1.90 | +51.01% | |
6.06 K USD | 0.09% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 6.88 M USD | 28.830 EUR | −0.02% | 0.00 | +5.42% | |
4.29 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.82 M USD | 29.35 AUD | +0.62% | 0.07 | +59.17% | |
949 USD | 0.17% | Pacer Advisors, Inc. | 被动 | 工业 | 0.60% | 560.13 K USD | 28.17 USD | +0.51% | 3.54 | +6.53% |