持有Geely Automobile Holdings Ltd.股票的ETF
以下是包含Geely Automobile Holdings 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GELYF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
211.76 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
194.38 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
140.21 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
137.86 M USD | 0.65% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 21.48 B USD | 26.78 HKD | −1.33% | 0.84 | +68.80% | |
52.99 M USD | 0.40% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
40.15 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.36 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
38.61 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
38.61 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
38.08 M USD | 0.97% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.89 B USD | 94.96 HKD | −1.60% | 1.25 | +68.82% | |
37.02 M USD | 2.85% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.39 B USD | 55.42 HKD | −1.35% | 0.07 | +34.32% | |
31.87 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
29.87 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
21.61 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +62.60% | |
21.61 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 315.77 M USD | 5.5452 USD | −0.86% | 0.79 | +62.51% | |
21.25 M USD | 2.66% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 0.60% | 2.98 B USD | 0.855 CNY | −1.61% | 0.75 | +88.64% | |
19.49 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
19.26 M USD | 0.25% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.78 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
18.05 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 382.08 M USD | 6.1904 USD | −1.40% | 0.04 | +43.29% | |
18.05 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.17 B USD | 9.0100 USD | −0.50% | 1.61 | +43.36% | |
17.62 M USD | 0.67% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.28 B USD | 1.624 CNY | −0.55% | 0.77 | +59.23% | |
16.61 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
16.3 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
15.41 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
14.45 M USD | 0.64% | UBS Group AG | 被动 | 主题 | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
14.45 M USD | 0.64% | UBS Group AG | 被动 | 主题 | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
13 M USD | 0.15% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
12.8 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
12.39 M USD | 0.20% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
12.07 M USD | 0.09% | 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% | |
11.85 M USD | 0.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.75 B USD | 58.02 EUR | −0.75% | 0.61 | +16.68% | |
11.85 M USD | 0.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 27.66 M USD | 5,289 GBX | −1.13% | 0.00 | +17.57% | |
11.85 M USD | 0.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 302.82 M USD | 59.440 USD | −0.66% | 0.53 | +38.65% | |
11.09 M USD | 0.88% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.23 B USD | 1.219 CNY | −0.73% | 0.93 | +64.40% | |
11.06 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
10.8 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
10.8 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
10.8 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
10.59 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
10.52 M USD | 0.48% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
10.52 M USD | 0.48% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
10.06 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
10.06 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
10.06 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
9.18 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
9.04 M USD | 1.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
8.96 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
8.96 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
8.62 M USD | 0.41% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
8.32 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
8.31 M USD | 0.99% | SAS Rue la Boétie | 被动 | 总市场 | 0.78% | 642.29 M USD | 115.30 EUR | −1.06% | 0.13 | +28.20% | |
8.31 M USD | 0.99% | SAS Rue la Boétie | 被动 | 总市场 | 0.78% | 193.4 M USD | 26.940 EUR | −0.86% | 0.11 | +29.34% | |
8.29 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
8.28 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
8.03 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
8.03 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
7.85 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
7.62 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 932.48 M USD | 10.84 HKD | +0.09% | 1.21 | +5.62% | |
7.31 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
7.31 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
6.71 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.89 B USD | 33.060 EUR | −0.85% | 0.39 | +34.88% | |
6.71 M USD | 0.35% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 19.96 M USD | 35.300 USD | −0.52% | 0.79 | +61.53% | |
6.7 M USD | 2.69% | Mirae Asset Global Investments Co., Ltd. | 被动 | 非必需消费品 | 0.65% | 248.67 M USD | 23.55 USD | −0.94% | 1.27 | +33.99% | |
6.59 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
6.59 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
6.27 M USD | 0.48% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
6.27 M USD | 0.48% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
5.79 M USD | 1.23% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 86.96 M USD | 20.180 USD | −1.01% | 4.77 | +26.14% | |
5.79 M USD | 1.23% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 382.51 M USD | 21.560 USD | −0.92% | 0.87 | +69.46% | |
5.49 M USD | 0.33% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.62 B USD | 25.14 USD | −0.02% | 0.96 | +71.64% | |
5.36 M USD | 0.15% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
5.3 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
4.93 M USD | 0.44% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
4.78 M USD | 0.60% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 793.98 M USD | 16.128 USD | +0.61% | 1.84 | +51.53% | |
4.7 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
4.68 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
4.66 M USD | 0.95% | UBS Group AG | 被动 | 总市场 | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
4.16 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.17% | 70.67 M USD | 28.595 USD | +0.21% | 1.20 | +79.11% | |
4.16 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.17% | 918.61 M USD | 22.890 EUR | +0.13% | 0.39 | +65.30% | |
4.16 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.12% | 7.18 B USD | 276.55 USD | +0.23% | 0.39 | +81.13% | |
4.11 M USD | 0.28% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
3.78 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
3.56 M USD | 0.87% | Cathay Financial Holdings Co., Ltd. | 被动 | 主题 | 1.10% | 408.77 M USD | 28.88 TWD | −0.99% | 0.84 | +139.31% | |
3.54 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 336.49 M USD | 27.95 USD | +0.14% | 1.14 | +38.32% | |
3.52 M USD | 1.40% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
3.52 M USD | 1.40% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
3.28 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
3.28 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
3.28 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
3.27 M USD | 1.47% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 218.1 M USD | 18.246 GBP | −0.62% | 0.08 | +14.82% | |
3.01 M USD | 0.47% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 640.73 M USD | 74.71 USD | +0.62% | 0.47 | +95.24% | |
2.81 M USD | 0.82% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 349.08 M USD | 29.19 USD | +0.21% | 0.42 | +104.92% | |
2.75 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
2.66 M USD | 0.72% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.194 CNY | −0.58% | 0.66 | +45.64% | |
2.55 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
2.49 M USD | 3.16% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.72% | 79.35 M USD | 29.48 USD | −1.47% | 0.71 | −4.50% | |
2.46 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
2.46 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
2.31 M USD | 0.19% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
2.29 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
2.29 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% |