持有JD HEALTH INTL INC.股票的ETF
以下是包含JD HEALTH INTL INC.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JDHIF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
464.83 M USD | 4.95% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.70% | 9.55 B USD | 41.88 USD | +3.10% | 0.75 | +70.73% | |
172.77 M USD | 1.80% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 1.04% | 9.74 B USD | 6.200 HKD | +2.56% | 0.96 | +70.76% | |
122.21 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 73.10 USD | −0.33% | 0.43 | +72.31% | |
111.31 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.89 B USD | 54.12 USD | +0.10% | 0.49 | +56.86% | |
96.43 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 110 B USD | 65.91 USD | −0.10% | 0.23 | +60.69% | |
92.98 M USD | 0.44% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 21.12 B USD | 27.18 HKD | +1.42% | 0.52 | +65.65% | |
90.39 M USD | 2.97% | Fullgoal Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 13.31 B USD | 1.060 CNY | +2.61% | 0.66 | +83.29% | |
66.35 M USD | 1.80% | BlackRock, Inc. | 被动 | 信息技术 | 0.25% | 3.77 B USD | 13.30 HKD | +2.31% | 2.30 | +74.74% | |
44.48 M USD | 1.36% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.65% | 6.16 B USD | 0.854 CNY | +2.40% | 0.97 | +74.26% | |
40.8 M USD | 4.86% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 596.51 M USD | 29.680 USD | +1.35% | 1.19 | +71.43% | |
40.8 M USD | 4.86% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 195.36 M USD | 17.854 EUR | +1.98% | 2.18 | +42.12% | |
40.8 M USD | 4.86% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 44.81 M USD | 17.260 GBP | +2.07% | 3.51 | +38.40% | |
31.96 M USD | 1.80% | HSBC Holdings Plc | 被动 | 信息技术 | 0.50% | 1.77 B USD | 8.853 USD | +1.93% | 1.74 | +75.53% | |
28.76 M USD | 1.45% | Bosera Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.65% | 1.05 B USD | 0.725 CNY | 0.00% | 0.66 | +63.67% | |
27.42 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
27.42 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
27.35 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.31 B USD | 64.91 USD | +1.96% | 0.34 | +58.56% | |
27.24 M USD | 0.67% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 4.1 B USD | 96.46 HKD | +1.75% | 0.45 | +66.34% | |
25.36 M USD | 0.54% | E Fund Management Co., Ltd. | 被动 | 主题 | 0.85% | 5.88 B USD | 1.720 CNY | +3.86% | 1.37 | +88.35% | |
22.61 M USD | 1.42% | E Fund Management Co., Ltd. | 被动 | 信息技术 | 0.25% | 2.95 B USD | 0.873 CNY | +2.34% | 0.99 | +76.76% | |
20.25 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.22 B USD | 53.27 USD | −0.06% | 0.27 | +58.23% | |
18.41 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.06 USD | −0.31% | 0.29 | +72.96% | |
17.13 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.69 B USD | 6.352 EUR | 0.00% | 0.39 | +30.84% | |
17.13 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
17.1 M USD | 1.51% | ICBC Credit Suisse Asset Management Co., Ltd. | 被动 | 信息技术 | 0.52% | 5.44 B USD | 1.574 CNY | +3.08% | 1.24 | +49.47% | |
15.85 M USD | 1.80% | HSBC Holdings Plc | 被动 | 信息技术 | 0.69% | 794.42 M USD | 6.310 HKD | +2.69% | 0.94 | +73.86% | |
15.12 M USD | 1.80% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.09% | 853.82 M USD | 9,755 KRW | +2.85% | 0.93 | +69.60% | |
15.08 M USD | 4.76% | E Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | 302.59 M USD | 1.282 CNY | −0.08% | 0.95 | +85.24% | |
14.31 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.02 B USD | 6.5359 USD | +1.17% | 0.64 | +59.16% | |
14.31 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 312.66 M USD | 5.5972 USD | +1.11% | 4.03 | +59.07% | |
14.19 M USD | 2.49% | CITIC Securities Co., Ltd. | 被动 | 卫生保健 | 0.65% | 855.49 M USD | 0.939 CNY | −0.11% | 0.60 | +82.67% | |
14.15 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.55 B USD | 82.25 USD | −0.32% | 0.17 | +73.41% | |
13.09 M USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.32 B USD | 46.76 USD | +0.17% | 0.09 | +59.01% | |
11.32 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.44 B USD | 74.96 USD | −0.31% | 0.18 | +72.38% | |
10.99 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.36 B USD | 28.72 HKD | +2.06% | 0.38 | +57.86% | |
10.83 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 33.28 USD | +0.14% | 0.28 | +56.62% | |
8.94 M USD | 1.33% | Da Cheng Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.837 CNY | +2.70% | 0.97 | +69.95% | |
8.84 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
8.53 M USD | 1.07% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 0.60% | 2.87 B USD | 0.858 CNY | +2.02% | 0.87 | +91.14% | |
7.49 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 933.83 M USD | 58.222 EUR | +0.14% | 1.19 | +31.30% | |
7.49 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.49 M USD | 49.025 USD | −0.27% | 51.41 | +59.60% | |
7.49 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.63 B USD | 77.395 EUR | +0.19% | 7.71 | +31.31% | |
7.12 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 113.420 EUR | −0.16% | 1.32 | +31.86% | |
7.12 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.52 B USD | 14.506 USD | −0.53% | 0.82 | +60.79% | |
7.12 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 100.94 M USD | 18.918 USD | −0.56% | 0.09 | +60.77% | |
7.1 M USD | 0.33% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 691.74 M USD | 10.818 USD | +1.28% | 0.56 | +36.52% | |
7.1 M USD | 0.33% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.47 B USD | 21.360 USD | +1.29% | 0.20 | +57.20% | |
6.69 M USD | 0.69% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.267 CNY | +3.09% | 0.98 | — | |
6.55 M USD | 1.35% | GF Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.773 CNY | +2.25% | 0.94 | — | |
6.49 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
6.49 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
6.38 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.44 B USD | 43.27 USD | +0.03% | 0.13 | +62.55% | |
6.37 M USD | 1.80% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 信息技术 | 0.58% | — | 1.017 SGD | +2.31% | 0.86 | +30.15% | |
6.37 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
6.18 M USD | 0.23% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.28 B USD | 1.640 CNY | +1.67% | 0.86 | +58.25% | |
5.69 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
5.63 M USD | 0.28% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.06 B USD | 29.285 EUR | +1.65% | 0.60 | +31.01% | |
5.53 M USD | 0.44% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.25 B USD | 1.225 CNY | +1.66% | 1.47 | +64.52% | |
5.5 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
5.09 M USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 921.14 M USD | 10.84 HKD | +0.09% | 1.15 | +5.56% | |
4.98 M USD | 3.27% | CSOP Asset Management Ltd. | 被动 | 卫生保健 | 1.50% | 154.31 M USD | 4.128 HKD | −0.24% | 0.15 | +63.04% | |
4.53 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
4.51 M USD | 2.03% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | 245.71 M USD | 8.065 HKD | +2.61% | 0.09 | +74.78% | |
4.48 M USD | 2.71% | CITIC Securities Co., Ltd. | 被动 | 卫生保健 | 0.71% | 200.89 M USD | 17.40 HKD | +0.29% | 0.19 | +97.71% | |
4.42 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.39 B USD | 32.09 USD | −0.30% | 0.26 | +24.52% | |
4.34 M USD | 0.33% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 155.42 M USD | 9.768 USD | +0.97% | 2.01 | +36.50% | |
4.34 M USD | 0.33% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.15 B USD | 657.50 GBX | +1.54% | 0.70 | +27.62% | |
3.99 M USD | 0.25% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.6 B USD | 62.12 USD | +0.02% | 0.70 | +58.89% | |
3.95 M USD | 1.33% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.846 CNY | +2.42% | 1.08 | — | |
3.92 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.32 B USD | 26.31 CAD | +0.34% | 0.15 | +63.59% | |
3.87 M USD | 0.30% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.37 B USD | 56.34 HKD | +1.51% | 7.81 | +36.24% | |
3.82 M USD | 1.80% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.44% | 215.66 M USD | 7.785 HKD | +2.57% | 2.14 | +38.62% | |
3.72 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 66.32 EUR | +0.12% | 3.06 | +28.86% | |
3.72 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
3.68 M USD | 4.88% | Fullgoal Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | 521.24 M USD | 1.628 CNY | −0.25% | 0.71 | +101.71% | |
3.57 M USD | 0.10% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
3.54 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.18 B USD | 91.09 USD | −0.11% | 0.89 | +58.54% | |
3.29 M USD | 0.62% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 533.32 M USD | 43.87 USD | +2.02% | 0.58 | +37.51% | |
3.28 M USD | 2.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 128.18 M USD | 307.70 EUR | +1.90% | 0.13 | +17.86% | |
3.28 M USD | 2.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 34.96 M USD | 355.95 USD | −0.52% | 0.43 | +42.95% | |
3.25 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
3.04 M USD | 1.42% | China Universal Asset Management Co., Ltd. | 被动 | 信息技术 | 0.20% | — | 1.628 CNY | +2.33% | 1.04 | — | |
2.92 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.58 B USD | 31.24 USD | −0.34% | 0.30 | +76.51% | |
2.73 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 859.85 M USD | 58.61 EUR | +0.12% | 0.14 | +30.88% | |
2.73 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 150.93 M USD | 21.895 EUR | −0.11% | 0.02 | +11.55% | |
2.48 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.94 B USD | 31.54 USD | −0.17% | 0.27 | +57.94% | |
2.48 M USD | 0.62% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.86% | 406.35 M USD | 46.46 USD | +1.46% | 0.20 | +73.72% | |
2.47 M USD | 0.31% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 809 M USD | 57.05 USD | −0.47% | 0.29 | +65.33% | |
2.43 M USD | 1.49% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.80% | 165.47 M USD | 9.605 HKD | +1.43% | 0.02 | — | |
2.18 M USD | 0.45% | UBS Group AG | 被动 | 总市场 | 0.30% | 493.87 M USD | 10.032 EUR | +0.63% | 0.76 | +20.99% | |
2.13 M USD | 1.58% | Samsung Life Insurance Co., Ltd. | 被动 | 信息技术 | 0.12% | 135.92 M USD | 9,715 KRW | +2.59% | 1.31 | +68.67% | |
2.07 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.86 B USD | 64.70 USD | −0.25% | 0.26 | +72.75% | |
1.95 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.51 B USD | 91.54 USD | −0.09% | 0.15 | +61.23% | |
1.93 M USD | 4.08% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.50% | — | 28.59 INR | −0.24% | 0.24 | +62.66% | |
1.69 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.2 B USD | 68.99 USD | −0.49% | 0.44 | +70.58% | |
1.67 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
1.67 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.01 B USD | 35.38 CAD | +0.18% | 1.42 | +61.92% | |
1.66 M USD | 1.75% | Legal & General Group Plc | 被动 | 卫生保健 | 0.49% | 95.06 M USD | 10.850 EUR | −1.02% | 1.35 | −6.00% | |
1.65 M USD | 0.67% | Harvest Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 150.76 M USD | 1.265 CNY | +3.18% | 1.17 | +37.65% | |
1.59 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% |