ETFs holding Hisense Kelon Electrical Holdings Co Ltd. stocks
以下是包含Hisense Kelon Electrical Holdings 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HISEF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.32 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +67.24% | |
1.42 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
1.42 M USD | 0.87% | FMR LLC | 被动 | 总市场 | 0.50% | 17.73 M USD | 7.5450 USD | −0.10% | 0.04 | +62.59% | |
1.42 M USD | 0.87% | FMR LLC | 被动 | 总市场 | 0.50% | 146.13 M USD | 6.241 USD | +0.14% | 1.36 | +62.59% | |
936.09 K USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 628.57 M USD | 75.42 USD | +0.49% | 0.72 | +36.02% | |
920.46 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.07 B USD | 28.995 EUR | −0.60% | 0.98 | +31.59% | |
884.43 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.22 B USD | 56.60 USD | +0.28% | 0.15 | +55.95% | |
597.76 K USD | 0.53% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 112.97 M USD | 24.26 USD | −0.02% | 0.27 | +59.26% | |
343.44 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 808.98 M USD | 57.71 USD | +0.09% | 1.21 | +61.21% | |
188.34 K USD | 0.77% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 24.46 M USD | 29.59 USD | −0.12% | 1.72 | +33.64% | |
142.78 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.59% | 496.11 M USD | 102.95 USD | +0.16% | 0.89 | +51.05% | |
137.27 K USD | 2.17% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 总市场 | 0.50% | — | 0.925 CNY | −0.75% | 0.44 | +14.30% | |
130.63 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 468.81 M USD | 41.47 USD | +0.34% | 0.37 | +24.81% | |
100.3 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 780.8 M USD | 63.83 USD | +0.44% | 0.00 | +25.63% | |
78.98 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 244.76 M USD | 25.45 USD | −0.06% | 0.21 | +55.40% | |
76.08 K USD | 0.03% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 223.17 M USD | 9.575 HKD | −0.16% | 0.00 | — | |
72.91 K USD | 0.09% | Northern Trust Corp. | 被动 | 总市场 | 0.47% | 81.78 M USD | 34.05 USD | +0.56% | 0.62 | +83.10% | |
55.59 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 94.32 AUD | +0.18% | 0.39 | +55.18% | |
42.71 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 405.95 M USD | 65.85 USD | +0.23% | 0.01 | +53.31% | |
33.43 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 154.64 M USD | 51.89 USD | +0.40% | 0.29 | +81.68% | |
33.43 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 55.47 M USD | 65.54 USD | +0.33% | 2.52 | +23.14% | |
33.42 K USD | 1.21% | Matthews International Capital Management LLC | 活跃 | 拓展市场 | 0.79% | 2.75 M USD | 34.75 USD | +0.66% | 0.09 | +34.10% | |
8.62 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.44 M USD | 6.475 EUR | −0.03% | 0.87 | +7.38% | |
8.62 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 53.59 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
7.85 K USD | 0.01% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.72 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
6.97 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 70.54 M USD | 116.16 CAD | +0.56% | 0.30 | +20.46% | |
6.08 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 22.71 M USD | 32.21 USD | +0.41% | 0.44 | +66.26% | |
4.88 K USD | 0.02% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 46.29 M USD | 33.90 CAD | +0.56% | 0.80 | +61.58% | |
3.95 K USD | 0.27% | BOCI-Prudential Asset Management Ltd. | 被动 | 大盘 | 0.58% | 1.44 M USD | 14.45 HKD | −0.55% | 0.47 | +40.24% | |
3.07 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.75 M USD | 29.36 AUD | +0.48% | 0.25 | +54.77% | |
3.04 K USD | 0.00% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 532.48 M USD | 43.60 USD | +0.51% | 0.66 | +38.61% | |
3.03 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.37 CAD | +0.80% | 0.19 | +51.40% | |
2.06 K USD | 0.03% | New York Life Insurance Co. | 被动 | 总市场 | 0.18% | 8.13 M USD | 36.53 USD | +0.73% | 0.10 | +23.69% |