ETFs
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.36 M USD | 0.39% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 8.65 B USD | 61.35 USD | +0.57% | 0.85 | +42.21% | |
| 28.36 M USD | 2.41% | CTBC Financial Holding Co., Ltd. | 被动 | 高股息率 | 0.81% | 1.17 B USD | 15.25 TWD | −1.36% | 1.18 | +72.89% | |
| 10.7 M USD | 2.38% | Guotai Junan Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.643 CNY | −1.91% | 1.33 | — | |
| 7.81 M USD | 1.85% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 452.53 M USD | 30.10 HKD | −2.08% | 1.29 | +90.69% | |
| 6.01 M USD | 1.95% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 771.96 M USD | 1.473 CNY | −1.47% | 0.69 | +27.33% | |
| 5.46 M USD | 1.86% | Fullgoal Fund Management Co., Ltd. | 被动 | 高股息率 | 0.60% | 411.64 M USD | 1.429 CNY | −1.11% | 1.37 | +26.07% | |
| 5.09 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 14.51 B USD | 74.82 USD | −0.08% | 1.00 | +63.34% | |
| 4.5 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.04 B USD | 45.96 USD | −0.20% | 1.36 | +51.92% | |
| 2.52 M USD | 0.39% | State Street Corp. | 被动 | 主题 | 0.40% | 643.81 M USD | 69.72 USD | +0.49% | 0.63 | +42.00% | |
| 2.22 M USD | 0.35% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 总市场 | 0.60% | 876.83 M USD | 1.064 CNY | −1.48% | 0.92 | +19.24% | |
| 1.68 M USD | 0.18% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.18% | 45.79 M USD | 22.98 CAD | +0.13% | 0.48 | +41.98% | |
| 1.42 M USD | 0.05% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 2.95 B USD | 61.87 USD | +1.03% | 0.97 | +29.32% | |
| 980.49 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.4 B USD | 8.222 USD | −1.90% | 1.68 | +54.16% | |
| 980.49 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.29 B USD | 7.125 USD | −2.16% | 1.33 | +54.10% | |
| 951.62 K USD | 0.35% | GF Securities Co., Ltd. | 被动 | 高股息率 | 0.60% | — | 1.075 CNY | −1.38% | 0.94 | — | |
| 816.45 K USD | 0.79% | AGF Management Ltd. | 活跃 | 主题 | 0.61% | 102.69 M USD | 38.07 CAD | +0.24% | 0.66 | +50.01% | |
| 581.81 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 45.17 M USD | 5.378 GBP | −0.58% | 0.00 | +11.04% | |
| 581.81 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.74 B USD | 2,693.5 GBX | −0.83% | 1.33 | +11.57% | |
| 581.81 K USD | 0.03% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 81.82 M USD | 5.474 EUR | −0.15% | 0.59 | +0.86% | |
| 514.55 K USD | 0.51% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 101.11 M USD | 34.26 USD | −1.44% | 3.24 | +26.17% | |
| 465.3 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 27.955 EUR | −1.60% | 0.85 | +34.63% | |
| 375.44 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 828.56 M USD | 56.71 USD | −0.07% | 1.08 | +54.95% | |
| 261.71 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 397.56 M USD | 66.61 USD | −0.39% | 1.77 | +47.98% | |
| 243.16 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.55% | 425.29 M USD | 116.96 EUR | −1.37% | 0.61 | +34.47% | |
| 242.49 K USD | 0.07% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 363.19 M USD | 59.64 USD | +0.04% | 1.60 | +39.08% | |
| 199.49 K USD | 0.40% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 49.68 M USD | 76.65 USD | +0.11% | 2.04 | +64.51% | |
| 190.44 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 341.27 M USD | 86.12 EUR | −1.71% | 0.54 | +34.43% | |
| 187.57 K USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 92.04 M USD | 19.940 USD | −1.97% | 5.10 | +26.95% | |
| 187.57 K USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 402 M USD | 21.485 USD | −1.82% | 0.03 | +58.90% | |
| 167.13 K USD | 0.03% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 606.5 M USD | 9.125 HKD | −2.67% | 0.00 | — | |
| 164.12 K USD | 0.22% | Penghua Fund Management Co., Ltd. | 被动 | 总市场 | 0.65% | — | 1.579 CNY | −1.86% | 0.71 | — | |
| 111.25 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.59% | 476.83 M USD | 97.32 USD | −0.39% | 0.79 | +47.53% | |
| 100.82 K USD | 0.07% | ProShare Advisors LLC | 被动 | 主题 | 0.46% | 148.67 M USD | 54.02 USD | +0.80% | 0.47 | +30.54% | |
| 88.9 K USD | 1.12% | BlackRock, Inc. | 被动 | 主题 | 0.60% | 7.98 M USD | 26.51 USD | −0.01% | 0.26 | +40.44% | |
| 88.85 K USD | 0.04% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 48.54 M USD | 13.408 GBP | −2.11% | 0.77 | +20.99% | |
| 88.85 K USD | 0.04% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 199.56 M USD | 18.842 USD | −2.16% | 0.01 | +57.77% | |
| 69.3 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 235.13 M USD | 24.15 USD | −0.12% | 1.72 | +53.23% | |
| 67.99 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 158.17 M USD | 63.19 USD | −0.05% | 0.13 | +26.47% | |
| 59.93 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 65.07 M USD | 61.76 USD | −0.21% | 1.75 | +16.02% | |
| 57.48 K USD | 1.53% | China Southern Asset Management Co., Ltd. | 被动 | 高股息率 | — | 3.77 M USD | 8.245 HKD | −0.90% | 0.89 | — | |
| 51.97 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 58.12 M USD | 2,840 GBX | −2.04% | 0.32 | +37.11% | |
| 42.46 K USD | 0.05% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.30% | 32.28 M USD | 1.518 CNY | −1.24% | 1.06 | +55.15% | |
| 42.24 K USD | 0.04% | Montagu Private Equity LLP | 活跃 | 总市场 | 0.44% | 98.35 M USD | 22.000 EUR | −1.61% | 0.20 | +15.66% | |
| 37.03 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 359.59 M USD | 70.72 HKD | −6.63% | 2.40 | — | |
| 30.99 K USD | 0.00% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.29 B USD | 27.14 CAD | 0.00% | 1.47 | +59.76% | |
| 23.88 K USD | 0.06% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.17 M USD | 24.690 USD | −2.48% | 0.00 | +24.78% | |
| 22.88 K USD | 0.34% | HANWHA LIFE INSURANCE Co., Ltd. | 被动 | 主题 | 0.30% | 6.04 M USD | 19,985 KRW | 0.00% | 1.81 | +54.41% | |
| 12.84 K USD | 0.18% | Pacer Advisors, Inc. | 被动 | 工业 | 0.60% | 7.18 M USD | 28.04 USD | +2.18% | 0.07 | +5.57% | |
| 7.65 K USD | 0.09% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 8.48 M USD | 29.890 EUR | +0.02% | 0.85 | +9.32% | |
| 4.44 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.71 M USD | 29.50 AUD | −1.73% | 0.85 | +60.28% |