持有China Shenhua Energy Co., Ltd.股票的ETF
以下是包含China Shenhua Energy 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CUAEF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
219.16 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.52 B USD | 73.46 USD | +0.44% | 0.95 | +75.28% | |
200.45 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 100.71 B USD | 54.18 USD | +0.44% | 1.77 | +60.96% | |
154.56 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 108.4 B USD | 65.92 USD | +0.33% | 0.96 | +65.22% | |
142.32 M USD | 0.69% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 20.6 B USD | 27.52 HKD | +1.03% | 0.58 | +73.68% | |
90.97 M USD | 1.32% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 6.9 B USD | 41.14 USD | +0.39% | 1.07 | +72.68% | |
85.95 M USD | 5.26% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.20% | 1.61 B USD | 118.45 HKD | +1.50% | 0.20 | +36.39% | |
45.21 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.3 B USD | 65.85 USD | +0.49% | 0.91 | +66.78% | |
43.93 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.34 B USD | 5.847 USD | +0.07% | 4.71 | +64.50% | |
43.93 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.05 B USD | 43.19 USD | +0.09% | 0.96 | +64.58% | |
40.5 M USD | 1.04% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.74 B USD | 97.72 HKD | +1.22% | 0.66 | +74.70% | |
33.84 M USD | 1.07% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.15 B USD | 45.99 USD | +0.13% | 0.87 | +62.88% | |
33.46 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 19.97 B USD | 53.40 USD | +0.39% | 0.86 | +63.07% | |
32.79 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.34 B USD | 71.37 USD | +0.35% | 0.89 | +75.98% | |
31.47 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 4.64 B USD | 63.83 USD | +0.19% | 0.48 | +37.45% | |
30.25 M USD | 3.67% | ICBC Credit Suisse Asset Management Co., Ltd. | 被动 | 高股息率 | 0.52% | 1.01 B USD | 1.293 CNY | −0.39% | 0.72 | +18.20% | |
30.07 M USD | 0.39% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.72 B USD | 36.16 USD | +0.08% | 1.02 | +75.78% | |
28.15 M USD | 0.20% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.13 B USD | 46.81 USD | +0.39% | 0.99 | +62.47% | |
27.74 M USD | 0.21% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.25 B USD | 75.11 USD | +0.45% | 0.98 | +77.61% | |
24.15 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.12 B USD | 6.6256 USD | +0.58% | 1.85 | +67.48% | |
24.15 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 311.03 M USD | 5.6718 USD | +0.20% | 0.19 | +67.39% | |
22.33 M USD | 0.85% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.24 B USD | 1.658 CNY | +0.73% | 1.09 | +65.29% | |
22.22 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.52 B USD | 82.58 USD | +0.36% | 0.65 | +76.29% | |
19.33 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.15 B USD | 33.37 USD | +0.42% | 2.06 | +60.57% | |
18.43 M USD | 1.96% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 938.46 M USD | 29.69 USD | +0.34% | 0.30 | +73.15% | |
17.43 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.19 B USD | 29.16 HKD | +1.11% | 0.93 | +66.27% | |
17.22 M USD | 1.96% | BlackRock, Inc. | 被动 | 高股息率 | 0.65% | 882.67 M USD | 16.525 USD | −0.42% | 1.74 | +67.88% | |
15.8 M USD | 1.82% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.544 CNY | −0.58% | 0.55 | — | |
15.65 M USD | 1.31% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 36.98 M USD | 4.5716 EUR | +0.27% | 0.84 | +43.68% | |
15.65 M USD | 1.31% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.14 B USD | 8,711 GBX | +0.25% | 0.72 | +42.88% | |
14.63 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.44 B USD | 72.51 USD | +0.06% | 0.31 | +64.12% | |
12.7 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.59 B USD | 84.68 USD | +0.37% | 0.88 | +85.78% | |
12.44 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 209.49 M USD | 48.950 USD | −0.12% | 1.12 | +64.16% | |
12.44 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 922.04 M USD | 58.212 EUR | +0.02% | 0.86 | +37.09% | |
12.44 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.57 B USD | 77.344 EUR | −0.07% | 2.61 | +37.10% | |
11.92 M USD | 0.54% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.47 B USD | 21.690 USD | +0.65% | 0.34 | +65.41% | |
11.92 M USD | 0.54% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 697.52 M USD | 10.986 USD | +0.65% | 6.44 | +39.90% | |
11.45 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.47 B USD | 14.498 USD | +0.28% | 0.35 | +65.33% | |
11.45 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 99.58 M USD | 18.878 USD | +0.29% | 2.02 | +65.31% | |
11.45 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.13 B USD | 113.590 EUR | +0.08% | 0.53 | +38.13% | |
11.33 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.22 B USD | 32.07 USD | +0.25% | 1.07 | +23.39% | |
11.23 M USD | 0.89% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
10.96 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.77 B USD | 31.53 USD | +0.35% | 0.64 | +62.49% | |
10.49 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.14 B USD | 3,916.25 GBX | −0.10% | 1.23 | +36.84% | |
10.12 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.45 B USD | 137.80 USD | +0.31% | 1.04 | +84.93% | |
10.05 M USD | 0.48% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.775 EUR | +0.68% | 2.16 | +35.10% | |
9.69 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.58 B USD | 228.62 USD | −0.03% | 0.60 | +68.41% | |
9.49 M USD | 2.16% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 461.59 M USD | 28.50 HKD | −0.14% | 0.68 | +82.68% | |
9.14 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.51 B USD | 50.02 USD | −0.06% | 1.71 | +64.74% | |
8.46 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.53 | +85.63% | |
8.46 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +54.31% | |
8.2 M USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 937.4 M USD | 10.79 HKD | −0.92% | 2.17 | +6.10% | |
7.43 M USD | 3.38% | China Universal Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.235 CNY | −0.24% | 0.84 | — | |
7.36 M USD | 0.53% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.21 B USD | 668.25 GBX | +0.30% | 0.63 | +39.12% | |
7.36 M USD | 0.53% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 143.18 M USD | 9.943 USD | +0.30% | 1.88 | +39.87% | |
7.18 M USD | 0.45% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.62 B USD | 25.42 USD | +0.04% | 0.48 | +74.09% | |
6.84 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 2.96 B USD | 55.150 GBP | +0.04% | 0.35 | +33.82% | |
6.84 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.3 B USD | 66.44 EUR | +0.23% | 0.37 | +34.84% | |
6.32 M USD | 3.58% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 高股息率 | 0.60% | — | 1.639 CNY | −0.30% | 0.71 | +18.47% | |
6.06 M USD | 0.17% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.82 B USD | 1,001.5 GBX | −0.07% | 0.51 | +35.64% | |
5.97 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.13 B USD | 91.22 USD | +0.31% | 2.46 | +63.74% | |
5.88 M USD | 0.73% | Northern Trust Corp. | 被动 | 总市场 | 0.47% | 812 M USD | 28.54 USD | +0.33% | 0.75 | +86.26% | |
5.85 M USD | 1.90% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 543.51 M USD | 1.389 CNY | −0.64% | 0.86 | +18.23% | |
5.81 M USD | 0.51% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.13 B USD | 31.89 USD | +0.44% | 0.87 | +23.28% | |
5.41 M USD | 0.95% | Cambria Investment Management LP | 活跃 | 总市场 | 0.65% | 566.32 M USD | 37.20 USD | +0.49% | 0.48 | +71.89% | |
5.33 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.25 B USD | 119.92 USD | +0.38% | 0.90 | +44.39% | |
5.2 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.43 B USD | 104.71 USD | −0.07% | 0.54 | +86.00% | |
4.83 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.43 B USD | 31.38 USD | +0.38% | 1.12 | +79.91% | |
4.39 M USD | 1.68% | Guotai Junan Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — | |
4.25 M USD | 1.31% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 319.47 M USD | 61.56 AUD | −0.58% | 0.82 | +67.12% | |
3.36 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 87.62 USD | −0.60% | 0.38 | +68.69% | |
3.36 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.76 B USD | 57.950 GBP | −0.12% | 1.10 | +40.23% | |
3.14 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.49 B USD | 91.75 USD | +0.32% | 0.51 | +66.35% | |
3.11 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.79 B USD | 65.01 USD | +0.39% | 2.16 | +75.63% | |
3.05 M USD | 1.63% | Invesco Ltd. | 被动 | 高股息率 | 0.49% | 186.86 M USD | 26.20 USD | +0.02% | 0.74 | +52.68% | |
2.91 M USD | 4.13% | Penghua Fund Management Co., Ltd. | 被动 | 总市场 | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
2.77 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 1.98 B USD | 35.48 CAD | +0.25% | 0.64 | +65.69% | |
2.77 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.86 M USD | 26.23 USD | +0.50% | 0.00 | +67.31% | |
2.62 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 51.43 M USD | 8.2636 USD | −0.22% | 0.37 | +73.03% | |
2.62 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.08 B USD | 5,241 GBX | −0.04% | 0.33 | +43.80% | |
2.59 M USD | 1.09% | FMR LLC | 被动 | 总市场 | 0.27% | 236.37 M USD | 30.08 USD | +0.17% | 0.66 | +70.94% | |
2.43 M USD | 0.20% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.19 B USD | 84.30 EUR | −0.07% | 0.94 | +38.62% | |
2.28 M USD | 0.89% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | 380.86 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% | |
2.14 M USD | 0.43% | State Street Corp. | 被动 | 总市场 | 0.59% | 491.54 M USD | 104.97 USD | +0.66% | 1.69 | +60.83% | |
2.13 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 370.62 M USD | 22.225 USD | −0.03% | 1.18 | +50.12% | |
2.11 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 311.46 M USD | 37.820 USD | −0.13% | 0.42 | +36.94% | |
2.09 M USD | 0.70% | BlackRock, Inc. | 被动 | 大盘 | 0.09% | 293.93 M USD | 99.16 HKD | +0.96% | 1.46 | +71.54% | |
1.98 M USD | 1.26% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.60% | 113.01 M USD | 0.973 CNY | +0.83% | 0.77 | +69.42% | |
1.97 M USD | 0.55% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 352.14 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
1.91 M USD | 1.79% | Fullgoal Fund Management Co., Ltd. | 被动 | 高股息率 | 0.60% | 366.48 M USD | 1.354 CNY | −0.37% | 1.16 | +17.38% | |
1.87 M USD | 0.54% | BOCI-Prudential Asset Management Ltd. | 被动 | 总市场 | 1.00% | 341.35 M USD | 31.50 HKD | +0.32% | 0.15 | +71.06% | |
1.86 M USD | 1.36% | Wanjia Asset Management Co., Ltd. | 被动 | 总市场 | — | 68.41 M USD | 1.397 CNY | −0.29% | 0.74 | +18.35% | |
1.86 M USD | 0.76% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 242.23 M USD | 55.50 USD | +0.63% | 0.06 | +75.07% | |
1.82 M USD | 0.15% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.27 B USD | 26.76 CAD | +0.38% | 0.73 | +63.48% | |
1.81 M USD | 0.52% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 349.02 M USD | 59.00 USD | +0.27% | 0.44 | +48.65% | |
1.79 M USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.09 B USD | 69.202 EUR | −0.04% | 1.02 | +37.68% | |
1.75 M USD | 0.14% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.27 B USD | 47.55 USD | −0.04% | 18.06 | +62.07% | |
1.53 M USD | 0.24% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 631.41 M USD | 31.66 USD | +0.30% | 0.32 | +57.86% | |
1.47 M USD | 3.75% | Fubon Financial Holding Co., Ltd. | 被动 | 高股息率 | 1.50% | 39.13 M USD | 15.25 HKD | +0.26% | 0.80 | +22.01% | |
1.47 M USD | 1.88% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.60% | 52.02 M USD | 1.274 CNY | −0.31% | 0.90 | +73.01% | |
1.37 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.19 B USD | 56.58 USD | +0.44% | 0.59 | +66.24% |