持有Dongfeng Motor Group Co., Ltd.股票的ETF
以下是包含Dongfeng Motor Group 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DNFGF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.97 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
8.21 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
8.16 M USD | 1.76% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 469.61 M USD | 26.76 USD | +0.45% | 0.52 | +59.16% | |
2.91 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
2.19 M USD | 1.94% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 113.16 M USD | 24.17 USD | +0.20% | 0.37 | +70.11% | |
2.14 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
2.13 M USD | 0.13% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.63 B USD | 25.14 USD | −0.02% | 0.96 | +71.05% | |
1.49 M USD | 0.07% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
1.16 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
1.16 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
844.96 K USD | 0.10% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
829.69 K USD | 0.07% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
678.34 K USD | 0.44% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 155.05 M USD | 96.35 EUR | −0.30% | 1.40 | +77.72% | |
333.07 K USD | 0.32% | Allianz SE | 被动 | 总市场 | 0.50% | 105.44 M USD | 22.27 USD | +0.10% | 0.22 | +55.28% | |
322.02 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.59% | 498.41 M USD | 102.48 USD | −0.80% | 0.51 | +55.03% | |
296.43 K USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.49% | 398.38 M USD | 137.13 USD | −0.76% | 0.67 | +62.29% | |
252.88 K USD | 0.08% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
252.79 K USD | 1.77% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 14.33 M USD | 3,045.5 GBX | −0.34% | 0.00 | +30.52% | |
186.14 K USD | 0.08% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
119.02 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
116.35 K USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 53.08 M USD | 47.59 CAD | −0.06% | 0.19 | +76.22% | |
89.41 K USD | 0.16% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 54.39 M USD | 63.51 USD | −0.72% | 0.44 | +19.42% | |
80.47 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
70.52 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
30.54 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
16.99 K USD | 0.19% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 1.195 CNY | −1.65% | 0.83 | — | |
16.09 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
10.34 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 34.59 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% | |
6.89 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.76 M USD | 29.17 AUD | −0.92% | 3.03 | +58.54% | |
5.15 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.30 CAD | −0.56% | 0.66 | +51.40% | |
3.14 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.225 EUR | −0.18% | 0.58 | +8.18% | |
924 USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% |