持有Industrial and Commercial Bank of China Ltd.股票的ETF
以下是包含Industrial and Commercial Bank of China 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IDCBF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
861.95 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.11 B USD | 73.46 USD | +0.44% | 0.95 | +76.44% | |
781.45 M USD | 0.58% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.54 B USD | 54.18 USD | +0.44% | 1.77 | +61.68% | |
564.38 M USD | 2.72% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 20.6 B USD | 27.52 HKD | +1.03% | 0.58 | +73.68% | |
463.18 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.6 B USD | 65.92 USD | +0.33% | 0.96 | +65.78% | |
297.56 M USD | 4.25% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 7.01 B USD | 41.14 USD | +0.39% | 1.07 | +73.18% | |
160.05 M USD | 4.11% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.74 B USD | 97.72 HKD | +1.22% | 0.66 | +74.70% | |
134.67 M USD | 1.60% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.45 B USD | 65.85 USD | +0.49% | 0.91 | +67.51% | |
131.21 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.36 B USD | 5.889 USD | +0.72% | 0.44 | +65.30% | |
131.21 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.34 B USD | 43.49 USD | +0.69% | 0.42 | +65.38% | |
128.46 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.62 B USD | 71.37 USD | +0.35% | 0.89 | +77.15% | |
101.51 M USD | 1.30% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.79 B USD | 36.16 USD | +0.08% | 1.02 | +76.17% | |
99.98 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.17 B USD | 53.40 USD | +0.39% | 0.86 | +63.57% | |
80.09 M USD | 3.05% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.24 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
72.17 M USD | 1.60% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.2 B USD | 6.6300 USD | +0.07% | 0.42 | +69.25% | |
72.17 M USD | 1.60% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 317.66 M USD | 5.6836 USD | +0.21% | 0.02 | +69.15% | |
70.45 M USD | 2.22% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.17 B USD | 45.99 USD | +0.13% | 0.87 | +63.24% | |
70.36 M USD | 0.62% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.25 B USD | 33.37 USD | +0.42% | 2.06 | +61.55% | |
70.33 M USD | 0.49% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.26 B USD | 46.81 USD | +0.39% | 0.99 | +63.36% | |
64.44 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.78 B USD | 82.58 USD | +0.36% | 0.65 | +77.42% | |
60.95 M USD | 0.45% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.38 B USD | 75.11 USD | +0.45% | 0.98 | +78.56% | |
58.94 M USD | 4.67% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
56.24 M USD | 1.20% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 4.67 B USD | 63.83 USD | +0.19% | 0.48 | +37.67% | |
52.18 M USD | 1.58% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.19 B USD | 29.16 HKD | +1.11% | 0.93 | +66.27% | |
51.02 M USD | 4.22% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.16 B USD | 8,696 GBX | −0.17% | 0.20 | +44.21% | |
51.02 M USD | 4.22% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 37.63 M USD | 4.5850 EUR | +0.29% | 0.30 | +45.11% | |
49.37 M USD | 0.38% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
48.33 M USD | 2.20% | UBS Group AG | 被动 | 主题 | 0.24% | 1.86 B USD | 14.390 EUR | +0.35% | 0.27 | +35.75% | |
48.33 M USD | 2.20% | UBS Group AG | 被动 | 主题 | 0.24% | 362.39 M USD | 21.865 USD | +0.11% | 0.43 | +62.52% | |
43.42 M USD | 0.49% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.53 B USD | 72.96 USD | +0.62% | 0.23 | +64.91% | |
41.07 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.65 B USD | 137.80 USD | +0.31% | 1.04 | +85.77% | |
37.2 M USD | 0.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.57 B USD | 77.860 EUR | +0.67% | 0.83 | +37.53% | |
37.2 M USD | 0.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 922.04 M USD | 58.490 EUR | +0.48% | 0.67 | +37.52% | |
37.2 M USD | 0.50% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 209.49 M USD | 49.215 USD | +0.54% | 0.88 | +64.96% | |
36.44 M USD | 1.75% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.700 EUR | −0.25% | 1.12 | +34.63% | |
35.47 M USD | 1.59% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.47 B USD | 21.695 USD | +0.02% | 0.44 | +67.15% | |
35.47 M USD | 1.59% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 697.52 M USD | 10.988 USD | +0.02% | 0.01 | +41.36% | |
33.05 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.15 B USD | 114.240 EUR | +0.57% | 0.31 | +38.69% | |
33.05 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.51 B USD | 14.624 USD | +0.87% | 0.14 | +66.12% | |
33.05 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.52 M USD | 18.878 USD | +0.29% | 2.02 | +66.10% | |
32.45 M USD | 3.45% | 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% | |
31.31 M USD | 0.46% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.84 B USD | 31.53 USD | +0.35% | 0.64 | +63.27% | |
31.05 M USD | 3.31% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 942.66 M USD | 29.69 USD | +0.34% | 0.30 | +73.16% | |
30.51 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.2 B USD | 3,927.75 GBX | +0.30% | 0.25 | +37.32% | |
29.96 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.22 B USD | 164.20 USD | +0.32% | 0.23 | +86.48% | |
29.96 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.1 B USD | 119.08 GBP | −0.14% | 0.96 | +54.82% | |
29.91 M USD | 1.83% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.63 B USD | 25.42 USD | +0.04% | 0.48 | +74.26% | |
29.37 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.24 B USD | 7.180 USD | +0.21% | 0.10 | +66.06% | |
29.37 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.3 B USD | 8.315 USD | +0.69% | 0.25 | +66.13% | |
29.19 M USD | 3.30% | BlackRock, Inc. | 被动 | 高股息率 | 0.65% | 888.14 M USD | 16.555 USD | +0.18% | 0.40 | +67.94% | |
28.53 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.63 B USD | 229.81 USD | +0.52% | 0.12 | +69.24% | |
27.68 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.72 B USD | 6.391 EUR | +0.36% | 0.41 | +37.90% | |
27.68 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 954.88 M USD | 6.650 USD | +0.57% | 0.00 | +64.13% | |
27.4 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.57 B USD | 50.34 USD | +0.64% | 0.21 | +65.51% | |
26.8 M USD | 0.67% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.3 B USD | 66.60 EUR | +0.24% | 0.61 | +35.26% | |
26.8 M USD | 0.67% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3 B USD | 55.220 GBP | +0.13% | 0.58 | +34.46% | |
24.96 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.43 B USD | 43.42 USD | +0.42% | 2.00 | +68.32% | |
21.85 M USD | 1.59% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.21 B USD | 667.00 GBX | −0.17% | 0.53 | +40.40% | |
21.85 M USD | 1.59% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 143.18 M USD | 9.950 USD | +0.07% | 2.56 | +41.33% | |
20.09 M USD | 1.65% | CTBC Financial Holding Co., Ltd. | 被动 | 高股息率 | 0.81% | 1.2 B USD | 13.97 TWD | +0.36% | 0.17 | +57.55% | |
19.48 M USD | 2.24% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.544 CNY | −0.58% | 0.55 | — | |
18.88 M USD | 0.30% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.28 B USD | 32.07 USD | +0.25% | 1.07 | +24.06% | |
17.94 M USD | 0.50% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.82 B USD | 1,003.5 GBX | +0.22% | 0.31 | +36.11% | |
17.56 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 91.22 USD | +0.31% | 2.46 | +64.16% | |
16.87 M USD | 1.51% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.12 B USD | 94.60 USD | +0.37% | 1.76 | +102.87% | |
15.27 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.33 B USD | 26.40 CAD | +0.19% | 3.24 | +68.98% | |
14.85 M USD | 2.29% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 650.52 M USD | 65.12 USD | +0.94% | 0.33 | +99.46% | |
13.9 M USD | 4.22% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 327.5 M USD | 61.64 AUD | +0.13% | 0.65 | +67.59% | |
13.83 M USD | 1.22% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.14 B USD | 31.89 USD | +0.44% | 0.87 | +23.84% | |
13.39 M USD | 3.62% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.216 CNY | +0.33% | 1.98 | +45.64% | |
13.16 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.77 B USD | 58.020 GBP | +0.12% | 0.59 | +40.72% | |
13.16 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.36 B USD | 88.14 USD | +0.59% | 0.91 | +69.49% | |
12.2 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.75 B USD | 138.24 USD | +0.41% | 2.38 | +87.37% | |
12.16 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.53 B USD | 105.07 USD | +0.34% | 0.10 | +86.81% | |
11.03 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.19 B USD | 69.37 USD | +0.54% | 0.53 | +74.69% | |
10.45 M USD | 1.39% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 755.48 M USD | 140.58 AUD | +0.50% | 1.00 | +96.38% | |
10.25 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.83 B USD | 65.01 USD | +0.39% | 2.16 | +76.77% | |
10.16 M USD | 1.34% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 755.14 M USD | 34.57 USD | +0.54% | 9.83 | +69.15% | |
9.24 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.5 B USD | 91.75 USD | +0.32% | 0.51 | +66.83% | |
9.07 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.21 B USD | 56.58 USD | +0.44% | 0.59 | +66.89% | |
8.66 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.26 B USD | 119.92 USD | +0.38% | 0.90 | +45.07% | |
8.23 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.91 M USD | 26.01 USD | −0.91% | 9.42 | +64.67% | |
8.23 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.01 B USD | 35.48 CAD | +0.25% | 0.64 | +66.05% | |
8.17 M USD | 2.75% | BlackRock, Inc. | 被动 | 大盘 | 0.09% | 293.93 M USD | 99.16 HKD | +0.96% | 1.46 | +71.54% | |
8.16 M USD | 3.20% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | 388.01 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% | |
8.16 M USD | 0.43% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.89 B USD | 33.600 EUR | +0.46% | 0.38 | +37.15% | |
8.16 M USD | 0.43% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.15 M USD | 35.955 USD | +0.52% | 0.99 | +64.14% | |
7.72 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.09 B USD | 5,260 GBX | +0.36% | 0.68 | +44.45% | |
7.72 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.14 M USD | 8.2631 USD | −0.01% | 0.02 | +74.04% | |
7.47 M USD | 2.13% | 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% | |
7.42 M USD | 0.62% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.2 B USD | 84.65 EUR | +0.42% | 0.80 | +39.19% | |
7.29 M USD | 2.01% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 359.31 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
7.13 M USD | 1.43% | State Street Corp. | 被动 | 总市场 | 0.59% | 501.17 M USD | 104.97 USD | +0.66% | 1.69 | +62.52% | |
6.92 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.48 B USD | 31.38 USD | +0.38% | 1.12 | +81.04% | |
6.67 M USD | 2.55% | Guotai Junan Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — | |
6.33 M USD | 1.44% | 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% | |
6.03 M USD | 2.36% | HSBC Holdings Plc | 被动 | 总市场 | 1.17% | 251.66 M USD | 27.64 TWD | +0.29% | 0.20 | +66.51% | |
5.99 M USD | 2.73% | China Universal Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.235 CNY | −0.24% | 0.84 | — | |
5.93 M USD | 15.52% | CITIC Securities Co., Ltd. | 被动 | 主题 | — | 358.61 M USD | 1.662 CNY | −0.30% | 0.63 | +22.95% | |
5.87 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.17% | 972.78 M USD | 23.050 EUR | +0.35% | 0.43 | +70.72% | |
5.87 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.17% | 71.14 M USD | 28.765 USD | +0.24% | 0.14 | +84.75% |