持有Sunny Optical Technology (Group) Co Ltd股票的ETF
以下是包含Sunny Optical Technology (Group) 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SNPTF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
137.39 M USD | 1.44% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 1.04% | 9.82 B USD | 6.210 HKD | +2.48% | 0.78 | +74.63% | |
105.09 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.25 B USD | 73.15 USD | +0.55% | 0.62 | +71.44% | |
95.93 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.39 B USD | 54.00 USD | +0.83% | 0.62 | +57.37% | |
76.46 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.32 B USD | 65.77 USD | +0.88% | 0.66 | +60.84% | |
75.63 M USD | 0.36% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 20.57 B USD | 27.24 HKD | +1.72% | 1.05 | +72.21% | |
57.21 M USD | 3.08% | Invesco Ltd. | 被动 | 信息技术 | 0.65% | 2.29 B USD | 58.25 USD | +2.01% | 0.49 | +52.95% | |
52.44 M USD | 1.44% | BlackRock, Inc. | 被动 | 信息技术 | 0.25% | 3.77 B USD | 13.33 HKD | +0.60% | 0.84 | +78.70% | |
41.34 M USD | 2.56% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.20% | 1.64 B USD | 116.70 HKD | +0.82% | 3.80 | +34.83% | |
28.05 M USD | 2.48% | ICBC Credit Suisse Asset Management Co., Ltd. | 被动 | 信息技术 | 0.52% | 5.65 B USD | 1.579 CNY | +1.15% | 0.77 | +50.69% | |
27.31 M USD | 1.49% | BlackRock, Inc. | 被动 | 信息技术 | 0.56% | 1.83 B USD | 5.8988 USD | +2.07% | 0.38 | +79.19% | |
25.31 M USD | 1.42% | HSBC Holdings Plc | 被动 | 信息技术 | 0.50% | 1.77 B USD | 8.890 USD | +2.21% | 0.54 | +79.41% | |
23.17 M USD | 1.46% | E Fund Management Co., Ltd. | 被动 | 信息技术 | 0.25% | 3.04 B USD | 0.877 CNY | +0.80% | 0.98 | +77.72% | |
22.2 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.36 B USD | 65.50 USD | +1.83% | 0.38 | +58.13% | |
22.05 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.843 USD | +1.12% | 2.23 | +63.07% | |
22.05 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.45 B USD | 43.15 USD | +1.08% | 0.67 | +63.15% | |
21.87 M USD | 0.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 301.27 M USD | 60.220 USD | +1.31% | 0.24 | +38.85% | |
21.87 M USD | 0.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 27.86 M USD | 5,355 GBX | +1.25% | 14.04 | +15.64% | |
21.87 M USD | 0.86% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.74 B USD | 58.49 EUR | +0.81% | 1.35 | +18.11% | |
20.69 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 382.08 M USD | 6.2590 USD | +1.11% | 0.00 | +43.29% | |
20.69 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.17 B USD | 9.1200 USD | +1.22% | 0.54 | +43.36% | |
20.6 M USD | 0.15% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.36 B USD | 74.82 USD | +0.88% | 0.89 | +73.08% | |
20.31 M USD | 0.53% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.83 B USD | 96.54 HKD | +1.66% | 1.34 | +72.85% | |
19.27 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 955.46 M USD | 6.612 USD | +1.38% | 0.51 | +62.07% | |
19.27 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.72 B USD | 6.353 EUR | +1.10% | 2.60 | +35.33% | |
16.38 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.13 B USD | 53.20 USD | +0.92% | 0.54 | +58.36% | |
15.9 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.21 B USD | 71.11 USD | +0.54% | 0.37 | +71.91% | |
15.03 M USD | 2.24% | Da Cheng Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.839 CNY | +0.84% | 0.93 | +78.64% | |
13.01 M USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.3 B USD | 46.65 USD | +0.84% | 0.49 | +60.95% | |
12.85 M USD | 1.44% | HSBC Holdings Plc | 被动 | 信息技术 | 0.69% | 790.4 M USD | 6.310 HKD | +2.44% | 0.92 | +83.82% | |
12.52 M USD | 1.57% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 0.60% | 2.92 B USD | 0.862 CNY | +0.82% | 0.93 | +89.40% | |
12.05 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 315.77 M USD | 5.6603 USD | +2.08% | 1.66 | +62.51% | |
12.05 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.18 B USD | 6.5875 USD | +1.86% | 0.67 | +62.60% | |
11.27 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.42 B USD | 43.25 USD | +1.05% | 0.42 | +62.35% | |
11.02 M USD | 2.27% | GF Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.777 CNY | +0.91% | 0.85 | — | |
10.62 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.45 | +72.30% | |
10.53 M USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.09% | 866.36 M USD | 9,825 KRW | −0.46% | 0.72 | +75.39% | |
10.38 M USD | 0.39% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.27 B USD | 1.646 CNY | +1.35% | 0.81 | +61.79% | |
9.2 M USD | 5.54% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.49% | 170.73 M USD | 14,030 KRW | +1.96% | 1.05 | — | |
8.71 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 33.23 USD | +0.80% | 0.49 | +59.32% | |
8.46 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.27 B USD | 28.84 HKD | +2.34% | 2.50 | +61.40% | |
8.18 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.3 B USD | 31.98 USD | +0.80% | 0.78 | +22.22% | |
7.9 M USD | 0.35% | UBS Group AG | 被动 | 主题 | 0.24% | 363.73 M USD | 21.840 USD | +1.49% | 2.07 | +59.01% | |
7.9 M USD | 0.35% | UBS Group AG | 被动 | 主题 | 0.24% | 1.87 B USD | 14.304 EUR | +0.89% | 1.12 | +32.28% | |
7.19 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.55 B USD | 72.47 USD | +1.24% | 0.48 | +62.37% | |
6.85 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.33 B USD | 26.32 CAD | +0.98% | 2.00 | +62.06% | |
6.64 M USD | 2.24% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.849 CNY | +0.83% | 0.94 | — | |
6.04 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.62 B USD | 77.399 EUR | +0.95% | 0.33 | +33.78% | |
6.04 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.36 M USD | 49.010 USD | +1.39% | 1.35 | +62.41% | |
6.04 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 932.93 M USD | 58.200 EUR | +0.98% | 1.77 | +33.76% | |
5.88 M USD | 1.27% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 461.65 M USD | 9.200 USD | +0.86% | 0.25 | +57.98% | |
5.82 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 696.44 M USD | 10.916 USD | +1.88% | 0.21 | +37.16% | |
5.82 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.49 B USD | 21.550 USD | +1.95% | 1.23 | +60.60% | |
5.81 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 100.97 M USD | 18.824 USD | −0.55% | 0.29 | +62.86% | |
5.81 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.54 B USD | 14.458 USD | +1.03% | 0.84 | +63.53% | |
5.81 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.15 B USD | 113.500 EUR | +0.92% | 1.16 | +35.97% | |
5.79 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.86 B USD | 31.44 USD | +0.88% | 0.39 | +61.11% | |
5.67 M USD | 0.45% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.23 B USD | 1.229 CNY | +0.82% | 1.05 | +66.27% | |
5.12 M USD | 1.44% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 信息技术 | 0.58% | — | 1.024 SGD | +2.09% | 0.71 | +31.53% | |
5.11 M USD | 2.39% | China Universal Asset Management Co., Ltd. | 被动 | 信息技术 | 0.20% | — | 1.636 CNY | +0.86% | 0.82 | — | |
4.89 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.22 B USD | 3,920.25 GBX | +1.12% | 1.49 | +32.29% | |
4.77 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.32 B USD | 8.260 USD | +1.31% | 1.16 | +63.78% | |
4.77 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.169 USD | +1.32% | 0.00 | +63.72% | |
4.73 M USD | 0.23% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.575 EUR | +1.74% | 0.72 | +35.10% | |
4.67 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.61 B USD | 228.69 USD | +1.39% | 3.40 | +66.24% | |
4.45 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.59 B USD | 50.05 USD | +1.25% | 0.68 | +63.01% | |
4.15 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 936.28 M USD | 10.89 HKD | +0.46% | 2.97 | +5.80% | |
4.11 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.43 B USD | 31.26 USD | +0.47% | 0.62 | +79.22% | |
3.81 M USD | 1.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 302.82 M USD | 38.300 EUR | +1.04% | 0.36 | +14.78% | |
3.8 M USD | 1.71% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | 248.8 M USD | 8.090 HKD | +2.66% | 0.05 | +80.13% | |
3.5 M USD | 0.27% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.17 B USD | 666.25 GBX | +1.76% | 1.54 | +31.97% | |
3.5 M USD | 0.27% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 147.87 M USD | 9.913 USD | +2.00% | 1.81 | +37.13% | |
3.26 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 2.99 B USD | 55.130 GBP | +0.93% | 1.25 | +30.33% | |
3.26 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.32 B USD | 66.29 EUR | +0.82% | 0.79 | +33.30% | |
3.17 M USD | 0.68% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 382.91 M USD | 21.885 USD | +1.51% | 0.18 | +69.77% | |
3.17 M USD | 0.68% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 86.65 M USD | 20.475 USD | +1.46% | 1.13 | +23.83% | |
3.14 M USD | 0.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 148.93 M USD | 21.915 EUR | +0.25% | 0.14 | +11.38% | |
3.14 M USD | 0.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 875.25 M USD | 58.56 EUR | +1.00% | 2.26 | +34.90% | |
3.1 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.78 B USD | 36.16 USD | +0.84% | 1.01 | +74.90% | |
3.09 M USD | 0.67% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 461.27 M USD | 26.93 USD | +0.64% | 1.43 | +59.16% | |
3.07 M USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.44% | 219.72 M USD | 7.790 HKD | +0.39% | 0.61 | +39.24% | |
3.01 M USD | 0.08% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.86 B USD | 1,002.00 GBX | +1.12% | 0.30 | +31.10% | |
2.87 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.16 B USD | 91.05 USD | +1.09% | 0.76 | +58.49% | |
2.77 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.61 B USD | 71.39 USD | +0.72% | 0.19 | +56.22% | |
2.68 M USD | 1.62% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 129.63 M USD | 313.35 EUR | +2.59% | 1.75 | +23.57% | |
2.68 M USD | 1.62% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 35.2 M USD | 367.90 USD | +0.45% | 0.04 | +48.83% | |
2.6 M USD | 0.83% | TIAA Board of Governors | 被动 | 总市场 | 0.36% | 315.77 M USD | 35.56 USD | +0.95% | 0.39 | +57.77% | |
2.44 M USD | 0.46% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 539.08 M USD | 44.20 USD | +2.20% | 0.95 | +39.53% | |
2.3 M USD | 0.99% | UBS Group AG | 被动 | 信息技术 | 0.50% | 80.1 M USD | 7.898 EUR | +2.95% | 0.98 | +64.68% | |
2.12 M USD | 0.16% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.37 B USD | 56.40 HKD | +1.77% | 1.10 | +36.72% | |
2.12 M USD | 2.43% | Harvest Fund Management Co., Ltd. | 被动 | 信息技术 | 0.70% | 128.71 M USD | 0.840 CNY | +0.84% | 1.13 | +72.98% | |
1.95 M USD | 1.19% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.80% | 166.72 M USD | 9.605 HKD | 0.00% | 8.40 | — | |
1.89 M USD | 0.75% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.18 M USD | 13.424 GBP | +0.86% | 2.06 | +16.55% | |
1.89 M USD | 0.75% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 203.57 M USD | 19.336 USD | +1.06% | 0.00 | +65.69% | |
1.85 M USD | 0.11% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.62 B USD | 25.41 USD | +1.07% | 1.32 | +71.64% | |
1.85 M USD | 1.35% | Samsung Life Insurance Co., Ltd. | 被动 | 信息技术 | 0.12% | 138.02 M USD | 9,800 KRW | −0.41% | 0.66 | +70.89% | |
1.73 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.78 B USD | 64.75 USD | +0.56% | 0.60 | +71.54% | |
1.63 M USD | 3.44% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.50% | — | 29.24 INR | +0.86% | 2.38 | +62.66% | |
1.55 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.5 B USD | 91.42 USD | +1.07% | 0.31 | +60.80% | |
1.42 M USD | 0.74% | E Fund Management Co., Ltd. | 被动 | 主题 | 0.20% | 235.43 M USD | 0.927 CNY | +1.20% | 1.63 | +22.47% | |
1.42 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.15 B USD | 68.93 USD | +0.60% | 0.27 | +69.35% |