持有Sinotrans Ltd.股票的ETF
以下是包含Sinotrans 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SNOTF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.22 M USD | 2.30% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.60% | 487.48 M USD | 1.555 CNY | +0.58% | 0.66 | +16.45% | |
6.07 M USD | 1.97% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 551.67 M USD | 1.396 CNY | +0.50% | 1.02 | +17.81% | |
5.85 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
4.63 M USD | 1.00% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 461.27 M USD | 26.76 USD | +0.45% | 0.52 | +59.16% | |
2.63 M USD | 2.37% | Legal & General Group Plc | 被动 | 主题 | 0.49% | 111.44 M USD | 18.876 USD | +0.21% | 0.00 | +60.77% | |
1.83 M USD | 1.33% | Wanjia Asset Management Co., Ltd. | 被动 | 总市场 | — | 74.33 M USD | 1.393 CNY | +0.65% | 0.69 | +16.88% | |
1.55 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
1.41 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
1.29 M USD | 2.15% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 60.16 M USD | 28.02 USD | +0.70% | 1.44 | +37.52% | |
1.15 M USD | 0.66% | China Southern Asset Management Co., Ltd. | 被动 | 大盘 | 0.60% | 272.42 M USD | 1.003 CNY | +0.70% | 0.57 | +6.15% | |
814.76 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
743.13 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.2 B USD | 55.89 USD | −0.11% | 1.47 | +61.41% | |
575.82 K USD | 2.07% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 27.79 M USD | 23.13 USD | +0.72% | 0.28 | +51.32% | |
434 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
224.53 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
154.54 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
143.52 K USD | 1.01% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 14.33 M USD | 3,045.5 GBX | −0.34% | 0.00 | +30.52% | |
119.69 K USD | 0.04% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
102.04 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
93.44 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
92.72 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
86.29 K USD | 0.28% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 31.56 M USD | 11.474 USD | −0.02% | 0.06 | +73.08% | |
75.86 K USD | 0.07% | Allianz SE | 被动 | 总市场 | 0.50% | 109.37 M USD | 22.27 USD | +0.10% | 0.22 | +55.28% | |
24.47 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 114.78 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
23.6 K USD | 0.03% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
17.27 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
13.44 K USD | 0.02% | China International Capital Corp. Ltd. | 被动 | 大盘 | 0.55% | 60.76 M USD | 15.372 USD | −0.92% | 0.02 | +30.19% | |
10.93 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.76 M USD | 29.17 AUD | −0.92% | 3.03 | +58.54% | |
9.56 K USD | 0.01% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
9.01 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 22.31 M USD | 31.79 USD | +0.02% | 2.70 | +74.61% | |
8.77 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
8.77 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
5.87 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% |