持有Sun Art Retail Group Ltd.股票的ETF
以下是包含Sun Art Retail Group 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SURRF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.59 M USD | 0.98% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.58% | 985.15 M USD | 23.22 USD | +0.09% | 0.55 | +43.26% | |
5.05 M USD | 0.98% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 1.12 M USD | 14.008 USD | −0.21% | 0.02 | +20.16% | |
5.05 M USD | 0.98% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.60% | 516.45 M USD | 9.482 USD | −0.27% | 1.25 | +20.20% | |
840.34 K USD | 0.36% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 主题 | 0.65% | 341.05 M USD | 0.977 CNY | +0.41% | 0.03 | +12.93% | |
561.3 K USD | 0.33% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.056 CNY | +0.38% | 0.06 | — | |
527.21 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 787.17 M USD | 56.35 USD | −0.91% | 0.81 | +71.74% | |
336.98 K USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 114.88 M USD | 36.57 USD | −2.32% | 1.05 | +52.93% | |
316.53 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 28.765 EUR | −1.37% | 1.80 | +34.63% | |
211.94 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.18 B USD | 31.66 USD | −0.63% | 0.69 | +23.97% | |
122.63 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 341.81 M USD | 85.50 EUR | −1.46% | 0.21 | +36.99% | |
60.05 K USD | 0.01% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 421.48 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
56.2 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 155.43 M USD | 62.99 USD | −1.08% | 3.95 | +27.72% | |
34.01 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.39 M USD | 2,877 GBX | −1.51% | 0.77 | +42.23% | |
33.32 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 244.23 M USD | 24.73 USD | −1.24% | 4.33 | +69.84% | |
21.05 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 53.09 M USD | 62.60 USD | −1.38% | 0.62 | +19.60% | |
20.84 K USD | 0.45% | Ping An Insurance (Group) Co. of China Ltd. | 被动 | 主题 | 0.60% | 3.89 M USD | 1.101 CNY | +3.57% | 0.25 | +71.35% |