ETFs
以下是包含NetEase, Inc.股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 741.17 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 111.88 B USD | 73.16 USD | −0.26% | 0.75 | +55.27% | |
| 734.88 M USD | 7.76% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 1.04% | 9.65 B USD | 5.495 HKD | −0.63% | 1.67 | +49.97% | |
| 682.57 M USD | 0.46% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 104.3 B USD | 53.92 USD | −0.22% | 0.89 | +51.95% | |
| 483.88 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 115.45 B USD | 66.50 USD | −0.30% | 0.92 | +55.36% | |
| 372.44 M USD | 11.47% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.65% | 4.85 B USD | 0.531 CNY | 0.00% | 0.80 | +26.51% | |
| 350.77 M USD | 3.88% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.70% | 9.18 B USD | 37.28 USD | −1.48% | 0.93 | +51.27% | |
| 332.82 M USD | 1.78% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 18.45 B USD | 25.98 HKD | −0.31% | 1.23 | +62.33% | |
| 316.45 M USD | 7.92% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.65% | 6.6 B USD | 0.756 CNY | −0.66% | 0.97 | +49.93% | |
| 258.36 M USD | 3.91% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 6.64 B USD | 39.11 USD | −1.01% | 1.08 | +65.08% | |
| 194.44 M USD | 7.75% | BlackRock, Inc. | 被动 | 信息技术 | 0.25% | 2.55 B USD | 11.83 HKD | −0.59% | 1.85 | +53.47% | |
| 192.78 M USD | 4.10% | E Fund Management Co., Ltd. | 被动 | 主题 | 0.85% | 5.58 B USD | 1.550 CNY | −0.58% | 0.89 | +69.11% | |
| 155.25 M USD | 7.35% | BlackRock, Inc. | 被动 | 信息技术 | 0.56% | 2.12 B USD | 5.2009 USD | −1.68% | 2.03 | +56.05% | |
| 142.38 M USD | 7.73% | HSBC Holdings Plc | 被动 | 信息技术 | 0.50% | 1.88 B USD | 7.762 USD | −2.06% | 0.68 | +53.43% | |
| 133.83 M USD | 1.66% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.08 B USD | 61.91 USD | −0.82% | 0.63 | +54.26% | |
| 132.23 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.43 B USD | 5.909 USD | −0.35% | 0.06 | +55.31% | |
| 132.23 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.55 B USD | 43.63 USD | −0.30% | 1.02 | +55.39% | |
| 127.08 M USD | 7.99% | E Fund Management Co., Ltd. | 被动 | 信息技术 | 0.25% | 3.38 B USD | 0.774 CNY | −0.64% | 1.13 | +54.33% | |
| 111.02 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.95 B USD | 71.27 USD | −0.25% | 0.84 | +55.95% | |
| 101.01 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.68 B USD | 53.85 USD | −0.35% | 0.78 | +53.12% | |
| 96.8 M USD | 2.67% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.74 B USD | 93.50 HKD | −0.02% | 0.62 | +64.98% | |
| 90.87 M USD | 3.51% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 45.67 M USD | 5,457 GBX | +0.39% | 0.01 | +18.61% | |
| 90.87 M USD | 3.51% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 306.92 M USD | 59.725 USD | −0.14% | 0.00 | +34.08% | |
| 90.87 M USD | 3.51% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.72 B USD | 59.13 EUR | +0.12% | 0.17 | +19.54% | |
| 86.21 M USD | 7.88% | Da Cheng Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.744 CNY | −0.40% | 0.92 | +47.41% | |
| 78.97 M USD | 1.68% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.25 B USD | 6.2443 USD | −0.89% | 0.47 | +54.60% | |
| 78.97 M USD | 1.68% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 456.16 M USD | 5.3512 USD | −0.87% | 0.56 | +54.51% | |
| 78.12 M USD | 2.18% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.2 B USD | 9.1350 USD | −0.08% | 0.32 | +36.69% | |
| 78.12 M USD | 2.18% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 391.61 M USD | 6.2936 USD | +0.10% | 0.91 | +36.62% | |
| 73.88 M USD | 0.49% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.21 B USD | 46.62 USD | −0.21% | 1.29 | +53.97% | |
| 70.08 M USD | 7.75% | HSBC Holdings Plc | 被动 | 信息技术 | 0.69% | 808.92 M USD | 5.590 HKD | −0.62% | 1.12 | +54.86% | |
| 66.01 M USD | 4.88% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.34 B USD | 53.98 HKD | −0.30% | 0.00 | +30.62% | |
| 65.58 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.4 B USD | 82.23 USD | −0.28% | 0.85 | +55.75% | |
| 60.21 M USD | 0.53% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.48 B USD | 33.24 USD | −0.21% | 1.05 | +52.23% | |
| 59.45 M USD | 7.67% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.09% | 788.09 M USD | 9,105 KRW | −0.22% | 0.70 | +66.67% | |
| 58.4 M USD | 7.24% | UBS Group AG | 被动 | 信息技术 | 0.50% | 151.33 M USD | 6.750 EUR | −1.82% | 0.94 | +52.15% | |
| 57.19 M USD | 2.12% | UBS Group AG | 被动 | 主题 | 0.24% | 560.47 M USD | 22.695 USD | 0.00% | 31.06 | +54.34% | |
| 57.19 M USD | 2.12% | UBS Group AG | 被动 | 主题 | 0.24% | 2.15 B USD | 15.058 EUR | −0.03% | 0.16 | +37.62% | |
| 55.01 M USD | 7.79% | GF Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.683 CNY | −0.73% | 0.92 | — | |
| 50.67 M USD | 1.68% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.07 B USD | 27.06 HKD | +0.07% | 0.59 | +54.07% | |
| 49.13 M USD | 7.96% | China Universal Asset Management Co., Ltd. | 被动 | 信息技术 | 0.20% | — | 1.464 CNY | −0.27% | 0.75 | — | |
| 48.01 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.03 B USD | 6.660 USD | −0.30% | 0.00 | +53.68% | |
| 48.01 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.25 B USD | 6.514 EUR | +0.02% | 1.11 | +37.07% | |
| 46.49 M USD | 0.49% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.44 B USD | 73.33 USD | −0.42% | 0.95 | +54.98% | |
| 46.49 M USD | 0.49% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 293.98 M USD | 9.558 USD | −0.90% | 3.84 | +54.96% | |
| 46.06 M USD | 3.94% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 220.17 M USD | 16.140 EUR | −0.78% | 0.41 | +35.71% | |
| 46.06 M USD | 3.94% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 49.16 M USD | 15.732 GBP | −0.69% | 0.85 | +37.92% | |
| 46.06 M USD | 3.94% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 921.29 M USD | 26.465 USD | −0.81% | 0.20 | +51.94% | |
| 44.2 M USD | 3.89% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.12 B USD | 8,517 GBX | −0.64% | 0.72 | +47.81% | |
| 44.2 M USD | 3.89% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 37.78 M USD | 4.4207 EUR | −0.46% | 0.89 | +45.76% | |
| 42.83 M USD | 6.90% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.122 CNY | −0.62% | 0.92 | — | |
| 39.75 M USD | 1.77% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.12 B USD | 1.590 CNY | −0.19% | 0.85 | +53.90% | |
| 37.05 M USD | 0.48% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 218.72 M USD | 49.540 USD | −0.33% | 0.01 | +54.99% | |
| 37.05 M USD | 0.48% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 986.91 M USD | 59.822 EUR | −0.23% | 0.91 | +38.65% | |
| 37.05 M USD | 0.48% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.71 B USD | 79.523 EUR | −0.12% | 2.38 | +38.66% | |
| 36.96 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.55 B USD | 43.73 USD | −0.39% | 0.83 | +56.19% | |
| 36.46 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 56.41 B USD | 136.82 USD | +0.10% | 0.83 | +64.75% | |
| 35.53 M USD | 1.68% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.46 B USD | 20.360 USD | −0.89% | 0.45 | +52.80% | |
| 35.53 M USD | 1.68% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 692.01 M USD | 10.318 USD | −0.87% | 0.02 | +33.52% | |
| 34.13 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.15% | 105.34 M USD | 19.122 USD | +0.33% | 0.01 | +56.16% | |
| 34.13 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.65 B USD | 14.612 USD | −0.48% | 0.65 | +56.18% | |
| 34.13 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.26 B USD | 116.440 EUR | −0.17% | 0.18 | +39.19% | |
| 33.59 M USD | 0.42% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 8.12 B USD | 36.76 USD | −0.22% | 0.57 | +69.12% | |
| 33.51 M USD | 2.65% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.16 B USD | 1.184 CNY | −0.25% | 1.77 | +61.46% | |
| 32.74 M USD | 1.58% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 28.465 EUR | −0.63% | 0.60 | +34.63% | |
| 32.1 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.71 B USD | 4,073.00 GBX | +0.17% | 1.26 | +40.55% | |
| 29.99 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.3 B USD | 7.248 USD | −0.08% | 1.95 | +55.76% | |
| 29.99 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.47 B USD | 8.347 USD | −0.12% | 1.53 | +55.82% | |
| 29.51 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.97 B USD | 230.98 USD | −0.45% | 1.27 | +58.84% | |
| 28.91 M USD | 0.48% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.96 B USD | 50.64 USD | −0.35% | 0.28 | +55.53% | |
| 28.83 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 29.03 B USD | 163.20 USD | −0.13% | 0.75 | +66.01% | |
| 28.83 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.34 B USD | 122.28 GBP | +0.40% | 1.12 | +50.14% | |
| 27.93 M USD | 0.40% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.2 B USD | 31.83 USD | −0.41% | 1.08 | +57.43% | |
| 27.26 M USD | 1.91% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 1.44 B USD | 10.70 HKD | 0.00% | 1.23 | +7.10% | |
| 26.2 M USD | 1.67% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 139.41 M USD | 9.360 USD | −0.91% | 0.20 | +33.51% | |
| 26.2 M USD | 1.67% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.46 B USD | 646.50 GBX | −0.35% | 0.39 | +39.71% | |
| 25.86 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.73 B USD | 69.14 HKD | +0.03% | 0.17 | +54.78% | |
| 25.73 M USD | 7.76% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 信息技术 | 0.58% | — | 0.919 SGD | −0.54% | 0.94 | +20.67% | |
| 25.33 M USD | 0.59% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.12 B USD | 56.475 GBP | +0.16% | 2.52 | +38.00% | |
| 25.33 M USD | 0.59% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.42 B USD | 67.21 EUR | −0.16% | 2.34 | +36.03% | |
| 24.81 M USD | 7.61% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.748 CNY | −0.66% | 0.98 | — | |
| 24.26 M USD | 1.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.37 B USD | 62.92 EUR | −0.08% | 0.46 | +31.12% | |
| 23.72 M USD | 8.05% | Bosera Asset Management Co., Ltd. | 被动 | 信息技术 | 0.75% | 617.81 M USD | 0.797 CNY | −0.62% | 0.83 | +49.23% | |
| 22.64 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.38 B USD | 26.89 CAD | +0.64% | 0.22 | +60.87% | |
| 20.56 M USD | 1.24% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.69 B USD | 61.52 USD | −0.38% | 2.41 | +51.13% | |
| 18.63 M USD | 1.21% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.55 B USD | 94.37 USD | −0.41% | 1.16 | +84.15% | |
| 18.62 M USD | 0.49% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.03 B USD | 1,036.5 GBX | +0.19% | 0.82 | +39.32% | |
| 17.94 M USD | 7.48% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.58% | 228.71 M USD | 7.140 HKD | −0.49% | 1.94 | +55.71% | |
| 17.55 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 91.85 USD | −0.39% | 0.75 | +53.55% | |
| 16.63 M USD | 7.76% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.44% | 218.47 M USD | 6.910 HKD | −0.50% | 1.75 | +26.84% | |
| 14.8 M USD | 4.91% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 302.39 M USD | 38.115 EUR | −0.30% | 2.83 | +17.29% | |
| 14.74 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.78 B USD | 104.44 USD | −0.11% | 0.64 | +66.21% | |
| 14.74 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 48.77 K USD | 3.6915 GBP | +0.42% | 4.26 | — | |
| 14.59 M USD | 0.22% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.68 B USD | 32.34 USD | −0.37% | 1.13 | +25.24% | |
| 14.23 M USD | 0.73% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.62 M USD | 35.935 USD | −0.28% | 0.84 | +52.95% | |
| 14.23 M USD | 0.73% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.96 B USD | 34.275 EUR | −0.07% | 0.38 | +36.31% | |
| 13.84 M USD | 1.13% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.24 B USD | 48.57 USD | −0.35% | 0.87 | +52.44% | |
| 13.82 M USD | 3.67% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.86% | 381.97 M USD | 42.28 USD | −0.68% | 1.41 | +53.47% | |
| 13.33 M USD | 0.51% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.27 B USD | 13.4148 EUR | −0.18% | 2.21 | +43.00% | |
| 12.71 M USD | 3.89% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 331.94 M USD | 59.93 AUD | −0.50% | 0.96 | +68.29% | |
| 12.4 M USD | 10.88% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.65% | — | 1.073 CNY | −0.09% | 0.97 | — |