持有Shanghai Pharmaceuticals Holdings Co., Ltd.股票的ETF
以下是包含Shanghai Pharmaceuticals 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SHPMF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.9 M USD | 0.09% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.21 B USD | 45.16 USD | +2.03% | 0.85 | +61.41% | |
2.36 M USD | 0.74% | E Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | 292.82 M USD | 1.214 CNY | −0.82% | 0.38 | +80.72% | |
1.2 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.48 B USD | 32.14 USD | +2.75% | 0.87 | +25.54% | |
661.25 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.165 EUR | +2.69% | 3.42 | +34.63% | |
425.21 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.19 B USD | 31.86 USD | +2.58% | 0.44 | +24.79% | |
380.76 K USD | 0.13% | UBS Group AG | 被动 | 信息技术 | 0.50% | 107.36 M USD | 7.456 EUR | +1.41% | 0.16 | +79.65% | |
367.27 K USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
345.38 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.64 B USD | 25.12 USD | +2.89% | 0.55 | +68.99% | |
288.41 K USD | 0.70% | Harvest Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | 36.88 M USD | 1.726 CNY | −0.46% | 0.27 | +81.80% | |
250 K USD | 0.72% | Ping An Insurance (Group) Co. of China Ltd. | 被动 | 卫生保健 | 0.60% | 33.73 M USD | 1.016 CNY | −0.88% | 0.43 | +60.56% | |
244.2 K USD | 0.12% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 159.9 M USD | 1,199.50 GBX | +0.61% | 0.26 | +36.50% | |
244.2 K USD | 0.12% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 33.54 M USD | 30.41 USD | +1.18% | 1.96 | +64.31% | |
193.57 K USD | 0.39% | China Universal Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.20% | — | 1.248 CNY | −1.11% | 0.49 | — | |
180.42 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 469.14 M USD | 41.02 USD | +2.83% | 0.80 | +26.07% | |
176.67 K USD | 0.03% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 530.72 M USD | 4.9035 GBP | +1.84% | 0.94 | +22.96% | |
174.59 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.59% | 507.29 M USD | 101.46 USD | +3.09% | 0.89 | +65.07% | |
155.3 K USD | 0.37% | China Southern Asset Management Co., Ltd. | 被动 | 卫生保健 | 0.65% | 81.07 M USD | 1.272 CNY | −0.93% | 0.45 | +86.14% | |
135.37 K USD | 0.03% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 403.05 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
113.16 K USD | 0.70% | Yinhua Fund Management Co., Ltd. | 被动 | 卫生保健 | 0.60% | — | 1.356 CNY | −0.29% | 0.45 | +48.81% | |
103.06 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 201.99 M USD | 72.82 HKD | −2.26% | 1.21 | — | |
84.35 K USD | 0.16% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 51.98 M USD | 21.76 CAD | −1.96% | 2.63 | +56.22% | |
78.17 K USD | 0.03% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 255.13 M USD | 20.21 USD | +1.29% | 2.04 | +55.54% | |
75.37 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 250.26 M USD | 25.04 USD | +2.88% | 1.35 | +71.18% | |
74.41 K USD | 0.01% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 652.29 M USD | 31.69 USD | +2.66% | 0.24 | +61.48% | |
65.77 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.49% | 405.78 M USD | 139.20 USD | +2.76% | 1.09 | +70.03% | |
62.65 K USD | 0.19% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 32.95 M USD | 11.590 USD | +1.13% | 0.05 | +75.37% | |
56.65 K USD | 0.06% | CSOP Asset Management Ltd. | 被动 | 总市场 | 1.14% | 90.94 M USD | 71.40 HKD | +0.28% | 0.03 | +39.77% | |
50.28 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 351.42 M USD | 58.65 USD | +1.85% | 1.86 | +48.21% | |
46.85 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 95.37 AUD | +1.63% | 0.61 | +63.81% | |
39.14 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 53.71 M USD | 46.46 CAD | −3.91% | 2.18 | +76.04% | |
37.06 K USD | 0.01% | Manulife Financial Corp. | 被动 | 总市场 | 0.79% | 348.16 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
19.78 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 117.98 M USD | 1,184.8 GBX | +1.86% | 1.17 | +22.81% | |
14.13 K USD | 0.98% | BOCI-Prudential Asset Management Ltd. | 被动 | 大盘 | 0.58% | 1.49 M USD | 13.94 HKD | −2.45% | 0.14 | +56.71% | |
13.89 K USD | 0.02% | CI Financial Corp. | 被动 | 大盘 | 0.62% | 77.15 M USD | 28.15 CAD | −5.44% | 3.15 | +46.81% | |
13.29 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
12.32 K USD | 0.02% | China International Capital Corp. Ltd. | 被动 | 大盘 | 0.55% | 62.24 M USD | 15.468 USD | +2.26% | 5.68 | +31.84% | |
11.92 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 72.99 M USD | 116.89 CAD | −1.89% | 1.03 | +25.37% | |
10.69 K USD | 0.01% | Allianz SE | 被动 | 总市场 | 0.50% | 110.01 M USD | 22.09 USD | +2.64% | 0.44 | +56.24% | |
10.6 K USD | 0.03% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 46.03 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
10.05 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 66.95 M USD | 72.81 USD | +2.87% | 0.87 | +65.27% | |
8.68 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 58.02 M USD | 6.662 CHF | −0.28% | 0.00 | +9.06% | |
8.68 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 16.06 M USD | 6.603 EUR | −1.71% | 0.12 | +9.41% | |
8.63 K USD | 0.01% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
6.55 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 33.13 M USD | 51.83 USD | +1.78% | 0.00 | +35.56% | |
5.76 K USD | 0.01% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 43.96 M USD | 4.9950 GBP | +1.65% | 1.42 | +23.30% | |
4.71 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 35.5 M USD | 29.11 USD | +3.06% | 0.25 | +71.83% | |
3.88 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.04 M USD | 29.97 AUD | +1.66% | 0.58 | +61.54% | |
1 K USD | 0.00% | Carne Global Financial Services Ltd. | 被动 | 总市场 | 0.60% | 77.55 M USD | 11.136 CHF | −0.61% | 0.35 | — |