ETFs
Below are funds with Tencent Holding Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.65 B USD | 1.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 110.53 B USD | 74.11 USD | −0.15% | 1.92 | +73.76% | |
6.98 B USD | 4.88% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 104.22 B USD | 54.39 USD | −0.27% | 0.65 | +63.35% | |
5.09 B USD | 4.48% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 113.02 B USD | 66.93 USD | −0.21% | 1.02 | +68.61% | |
1.52 B USD | 8.05% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 19.07 B USD | 26.42 HKD | −1.05% | 0.72 | +88.56% | |
1.46 B USD | 17.75% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.24 B USD | 62.80 USD | −1.01% | 0.42 | +72.48% | |
1.42 B USD | 4.49% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.27 B USD | 44.12 USD | −0.25% | 0.43 | +71.63% | |
1.42 B USD | 4.49% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.41 B USD | 5.977 USD | −0.23% | 0.88 | +71.54% | |
1.4 B USD | 29.80% | E Fund Management Co., Ltd. | 被动 | 主题 | 0.85% | 5.37 B USD | 1.620 CNY | −1.82% | 0.61 | +108.43% | |
1.14 B USD | 1.51% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 52.06 B USD | 72.13 USD | −0.25% | 0.71 | +74.56% | |
1.09 B USD | 5.19% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.85 B USD | 54.16 USD | −0.28% | 0.51 | +66.60% | |
1.03 B USD | 10.60% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.70% | 9.52 B USD | 39.22 USD | −1.84% | 0.43 | +99.28% | |
960.65 M USD | 14.14% | Fullgoal Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 12.51 B USD | 0.960 CNY | −2.14% | 0.97 | +109.16% | |
798.16 M USD | 17.45% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.08 B USD | 6.3708 USD | −0.80% | 0.24 | +77.04% | |
798.16 M USD | 17.45% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 441.93 M USD | 5.4799 USD | −0.50% | 1.57 | +76.93% | |
760.98 M USD | 8.01% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 1.04% | 9.38 B USD | 5.810 HKD | −1.36% | 0.45 | +92.55% | |
703.41 M USD | 1.38% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 51 B USD | 83.33 USD | −0.21% | 3.63 | +74.59% | |
672.84 M USD | 4.59% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.52 B USD | 47.04 USD | −0.38% | 0.58 | +67.54% | |
607.93 M USD | 8.89% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 6.85 B USD | 39.58 USD | −0.90% | 0.36 | +81.72% | |
601.01 M USD | 5.17% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.47 B USD | 33.49 USD | −0.31% | 1.04 | +66.41% | |
545.55 M USD | 17.68% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.05 B USD | 28.00 HKD | −0.99% | 1.16 | +75.53% | |
491.73 M USD | 5.20% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.17 B USD | 74.15 USD | −0.27% | 0.17 | +71.61% | |
491.73 M USD | 5.20% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 290.3 M USD | 9.722 USD | −0.26% | 0.29 | +71.59% | |
484.68 M USD | 3.44% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 14.15 B USD | 76.02 USD | −0.16% | 0.48 | +79.99% | |
472.64 M USD | 14.76% | ICBC UBS Asset Management Co. Ltd. | 被动 | 信息技术 | 0.52% | 5.31 B USD | 1.460 CNY | −1.82% | 0.63 | +43.71% | |
400.06 M USD | 5.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.7 B USD | 79.833 EUR | −0.23% | 0.89 | +44.87% | |
400.06 M USD | 5.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 966.37 M USD | 60.062 EUR | −0.38% | 0.66 | +44.85% | |
400.06 M USD | 5.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 217.7 M USD | 50.01 USD | −0.28% | 0.02 | +71.60% | |
382.86 M USD | 17.74% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.46 B USD | 20.780 USD | −0.74% | 0.71 | +74.91% | |
382.86 M USD | 17.74% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 677.75 M USD | 10.526 USD | −0.85% | 0.00 | +37.05% | |
369.88 M USD | 0.52% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 56.37 B USD | 138.17 USD | −0.67% | 0.48 | +80.51% | |
364.05 M USD | 4.56% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.97 B USD | 6.550 EUR | −0.47% | 1.50 | +45.72% | |
364.05 M USD | 4.56% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.01 B USD | 6.737 USD | −0.55% | 0.00 | +71.39% | |
352.69 M USD | 10.86% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.65% | 4.79 B USD | 0.563 CNY | −2.09% | 0.61 | +65.16% | |
351.06 M USD | 5.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 104.93 M USD | 19.412 USD | 0.00% | 0.49 | +72.83% | |
351.06 M USD | 5.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.65 B USD | 14.816 USD | −0.28% | 0.70 | +72.85% | |
351.06 M USD | 5.11% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.24 B USD | 117.175 EUR | −0.34% | 0.36 | +46.85% | |
343.4 M USD | 5.18% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.63 B USD | 4,024.75 GBX | −0.20% | 0.72 | +45.45% | |
319.86 M USD | 15.47% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 28.875 EUR | −0.59% | 0.30 | +34.63% | |
319.02 M USD | 4.72% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.47 B USD | 8.410 USD | −0.23% | 0.16 | +72.70% | |
319.02 M USD | 4.72% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.28 B USD | 7.304 USD | −0.24% | 10.44 | +72.63% | |
315.23 M USD | 6.41% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.9 B USD | 235.00 USD | −0.36% | 0.28 | +81.90% | |
305.91 M USD | 8.20% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.67 B USD | 94.30 HKD | −0.74% | 0.91 | +95.08% | |
304.67 M USD | 4.30% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.09 B USD | 32.03 USD | −0.20% | 0.70 | +72.81% | |
297.63 M USD | 5.17% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.76 B USD | 51.21 USD | −0.29% | 0.54 | +72.22% | |
288.57 M USD | 9.71% | Invesco Ltd. | 被动 | 信息技术 | 0.65% | 2.97 B USD | 54.33 USD | −1.25% | 0.13 | +62.34% | |
278.83 M USD | 0.58% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.45 B USD | 121.12 GBP | −0.37% | 0.69 | +54.58% | |
278.83 M USD | 0.58% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 28.39 B USD | 165.40 USD | −0.46% | 0.77 | +82.95% | |
276.23 M USD | 4.91% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.6 B USD | 43.85 USD | −0.31% | 0.88 | +70.59% | |
257.35 M USD | 7.99% | BlackRock, Inc. | 被动 | 信息技术 | 0.25% | 3.17 B USD | 12.49 HKD | −1.19% | 0.49 | +97.07% | |
253.47 M USD | 17.61% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.28 B USD | 645.25 GBX | −0.65% | 0.65 | +49.46% | |
253.47 M USD | 17.61% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 142.95 M USD | 9.561 USD | −0.77% | 0.25 | +37.02% | |
241.23 M USD | 5.60% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.35 B USD | 67.67 EUR | −0.40% | 0.55 | +41.94% | |
241.23 M USD | 5.60% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.04 B USD | 55.960 GBP | −0.26% | 1.25 | +41.12% | |
217.39 M USD | 3.34% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.53 B USD | 32.54 USD | −0.06% | 0.52 | +26.70% | |
215.35 M USD | 2.73% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.87 B USD | 36.23 USD | −0.05% | 0.83 | +74.95% | |
202.7 M USD | 3.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 6.69 B USD | 50.12 USD | −1.77% | 0.69 | +162.91% | |
197.8 M USD | 9.62% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 0.60% | 2.69 B USD | 0.805 CNY | −1.95% | 0.64 | +97.01% | |
194.78 M USD | 5.20% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.94 B USD | 1,030.5 GBX | −0.15% | 0.39 | +44.02% | |
191.34 M USD | 5.88% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.28 B USD | 92.82 USD | −0.53% | 0.35 | +72.14% | |
166.96 M USD | 4.87% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.42 B USD | 26.84 CAD | −0.65% | 0.96 | +72.21% | |
165.7 M USD | 11.63% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.43 B USD | 95.35 USD | −1.31% | 0.18 | +115.81% | |
161.3 M USD | 7.20% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.16 B USD | 1.593 CNY | −1.42% | 0.80 | +71.29% | |
152.85 M USD | 2.08% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.33 B USD | 67.85 USD | −0.84% | 0.42 | +14.08% | |
146.9 M USD | 7.96% | HSBC Holdings Plc | 被动 | 信息技术 | 0.50% | 1.82 B USD | 8.289 USD | −1.12% | 1.51 | +98.12% | |
142.44 M USD | 7.18% | BlackRock, Inc. | 被动 | 信息技术 | 0.56% | 1.99 B USD | 5.5698 USD | −1.16% | 1.33 | +95.64% | |
135.85 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.98 B USD | 105.78 USD | −0.52% | 1.40 | +83.17% | |
132.24 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 23.26 B USD | 138.76 USD | −0.61% | 0.43 | +82.08% | |
131.5 M USD | 5.16% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.13 B USD | 13.4517 EUR | −0.42% | 1.16 | +44.50% | |
118.36 M USD | 7.44% | E Fund Management Co., Ltd. | 被动 | 信息技术 | 0.25% | 3.2 B USD | 0.822 CNY | −2.14% | 0.65 | +95.12% | |
112.6 M USD | 1.61% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7.01 B USD | 65.77 USD | −0.30% | 0.53 | +74.23% | |
109.51 M USD | 7.77% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.37 B USD | 55.26 HKD | +0.51% | 0.00 | +33.78% | |
108 M USD | 5.49% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.95 B USD | 34.425 EUR | −0.32% | 0.22 | +44.41% | |
108 M USD | 5.49% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.64 M USD | 36.410 USD | −0.27% | 1.14 | +69.83% | |
106.4 M USD | 1.42% | BlackRock, Inc. | 被动 | 大盘 | 0.40% | 7.49 B USD | 120.43 USD | −0.74% | 0.82 | +100.42% | |
103.09 M USD | 8.89% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 38.56 M USD | 4.4698 EUR | −0.66% | 0.63 | +57.50% | |
103.09 M USD | 8.89% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.11 B USD | 8,480 GBX | −0.57% | 0.88 | +56.54% | |
101.83 M USD | 6.42% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.58 B USD | 93.73 USD | −0.37% | 1.04 | +75.20% | |
101.5 M USD | 4.74% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.12 B USD | 38.47 USD | −0.29% | 0.16 | +65.74% | |
94.78 M USD | 7.50% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.16 B USD | 1.201 CNY | −1.40% | 0.68 | +79.07% | |
93.33 M USD | 4.41% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.11 B USD | 36.22 CAD | −0.55% | 0.71 | +69.38% | |
93.33 M USD | 4.41% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.02 M USD | 26.68 USD | −0.26% | 0.07 | +69.94% | |
91.39 M USD | 10.77% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 37.82 M USD | 16.416 GBP | −0.99% | 0.28 | +67.02% | |
91.39 M USD | 10.77% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 592.54 M USD | 28.165 USD | −1.09% | 0.40 | +99.89% | |
91.39 M USD | 10.77% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.75% | 211.57 M USD | 17.082 EUR | −1.23% | 0.03 | +69.68% | |
90.63 M USD | 14.60% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.184 CNY | −1.91% | 0.65 | — | |
88.76 M USD | 11.22% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 788.07 M USD | 146.95 AUD | −1.91% | 1.12 | +111.54% | |
87.14 M USD | 5.37% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.58 B USD | 1.400 USD | −1.82% | 0.00 | +23.76% | |
85.04 M USD | 6.43% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 1.31 B USD | 10.70 HKD | −0.47% | 0.49 | +6.12% | |
84.08 M USD | 7.10% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 55.88 M USD | 8.4185 USD | −0.44% | 0.03 | +87.33% | |
84.08 M USD | 7.10% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.12 B USD | 5,347 GBX | −0.82% | 0.38 | +58.21% | |
82.96 M USD | 1.93% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 4.32 B USD | 29.96 USD | −1.38% | 1.23 | +24.24% | |
82.15 M USD | 8.17% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 1 B USD | 64.47 EUR | −1.65% | 0.64 | +159.34% | |
80.29 M USD | 7.34% | Da Cheng Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.788 CNY | −1.87% | 0.75 | +88.70% | |
79.83 M USD | 6.40% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.25 B USD | 87.45 EUR | −0.36% | 0.70 | +52.27% | |
78.94 M USD | 5.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.37 B USD | 63.76 EUR | −0.58% | 3.58 | +40.88% | |
78.28 M USD | 6.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.27 B USD | 48.41 USD | −0.80% | 0.50 | +65.97% | |
77.75 M USD | 0.81% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.63 B USD | 31.45 USD | 0.00% | 1.10 | +79.78% | |
76.02 M USD | 8.00% | HSBC Holdings Plc | 被动 | 信息技术 | 0.69% | 854.2 M USD | 5.920 HKD | −1.25% | 0.64 | +111.98% | |
71.31 M USD | 5.43% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.32 B USD | 27.35 CAD | −0.33% | 0.73 | +70.81% | |
66.88 M USD | 8.42% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 793.59 M USD | 35.02 USD | −0.88% | 0.01 | +79.10% |