持有Tsingtao Brewery Co., Ltd.股票的ETF
以下是包含Tsingtao Brewery 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TSGTF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.41 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
41.68 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
11.6 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.33 B USD | 63.66 USD | −1.20% | 1.25 | +60.45% | |
10.97 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +60.15% | |
10.97 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.23% | |
9.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.23% | |
7.24 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
6.15 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
6.15 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
4.97 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
4.73 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.38 B USD | 28.56 HKD | +1.49% | 0.20 | +59.14% | |
3.78 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
3.36 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
3.36 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
3.36 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
3.36 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
3.34 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
3.34 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
3.34 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
3.21 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
3.09 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
3.09 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
3.03 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
2.71 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
2.63 M USD | 0.13% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.06 B USD | 28.810 EUR | −0.64% | 0.71 | +31.01% | |
2.53 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.39% | |
2.32 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
2.25 M USD | 1.10% | State Street Corp. | 被动 | 高股息率 | 0.55% | 205 M USD | 45.370 EUR | −0.09% | 0.94 | +22.58% | |
2.2 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
2.2 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
2.05 M USD | 1.39% | State Street Corp. | 被动 | 高股息率 | 0.55% | 147.83 M USD | 14.292 EUR | +0.18% | 1.08 | +21.53% | |
2.04 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.43% | |
1.85 M USD | 0.14% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
1.85 M USD | 0.14% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
1.78 M USD | 0.71% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 247.41 M USD | 55.41 USD | −0.76% | 1.95 | +68.52% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
1.75 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.18 B USD | 79.56 USD | −0.38% | 0.59 | +68.48% | |
1.69 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.29 B USD | 119.43 USD | +0.11% | 4.34 | +41.08% | |
1.63 M USD | 2.52% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.090 CNY | 0.00% | 0.33 | — | |
1.47 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.71 B USD | 1,001.0 GBX | +0.68% | 1.06 | +27.08% | |
1.47 M USD | 2.46% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 主题 | 0.65% | 349.97 M USD | 1.010 CNY | +0.10% | 0.43 | +17.68% | |
1.44 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% | |
1.32 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.6 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
1.24 M USD | 0.14% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.64% | 872.54 M USD | 31.00 USD | +0.02% | 0.59 | +25.14% | |
1.24 M USD | 1.58% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.60% | 55.84 M USD | 1.278 CNY | +0.16% | 0.55 | +68.22% | |
1.05 M USD | 0.18% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 593.02 M USD | 30.77 USD | −0.08% | 0.43 | +27.75% | |
1.01 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
706.23 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
706.23 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
699.71 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
699.71 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
662.37 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
662.37 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.43% | |
619.95 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.07% | |
559.3 K USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.59% | 496.12 M USD | 101.63 USD | −1.28% | 0.67 | +53.38% | |
539.36 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.5 B USD | 91.62 USD | −0.28% | 0.59 | +61.70% | |
485.42 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 809 M USD | 57.32 USD | −0.68% | 1.68 | +65.33% | |
404.31 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.12 B USD | 34.73 USD | −0.17% | 0.75 | +74.50% | |
393.86 K USD | 0.09% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 474.18 M USD | 4.8345 GBP | +0.47% | 0.01 | +19.74% | |
390.84 K USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +24.85% | |
390.84 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.72% | |
339.96 K USD | 0.14% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
336.93 K USD | 0.05% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 644.08 M USD | 31.61 USD | −0.19% | 0.21 | +53.41% | |
323.45 K USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.49% | 396.82 M USD | 138.40 USD | −0.34% | 1.38 | +60.75% | |
321.22 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.18% | 226.34 M USD | 39.32 HKD | +1.65% | 0.08 | +57.97% | |
310.13 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 780.56 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
307.96 K USD | 0.13% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 243.65 M USD | 25.15 USD | −1.18% | 1.05 | +58.04% | |
296.65 K USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.29 B USD | 47.77 USD | +0.13% | 0.99 | +58.18% | |
259.34 K USD | 0.91% | Penghua Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.018 CNY | +1.60% | 0.72 | — | |
253.37 K USD | 0.16% | BNP Paribas SA | 被动 | 总市场 | 0.45% | 132.06 M USD | 7.7431 EUR | −1.99% | 0.00 | +20.69% | |
253.37 K USD | 0.16% | BNP Paribas SA | 被动 | 总市场 | 0.45% | 21.84 M USD | 7.8009 USD | −0.72% | 0.11 | +46.38% | |
244.93 K USD | 0.68% | Yinhua Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | — | 0.883 CNY | +1.38% | 0.43 | +7.72% | |
242.21 K USD | 0.08% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 306.24 M USD | 23.12 CAD | +0.15% | 0.76 | — | |
235.35 K USD | 0.25% | CSOP Asset Management Ltd. | 被动 | 总市场 | 1.14% | 93.5 M USD | 72.70 HKD | −0.11% | 0.17 | +31.76% | |
222.95 K USD | 0.39% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 56.73 M USD | 10.552 USD | +0.92% | — | — | |
222.95 K USD | 0.39% | HSBC Holdings Plc | 活跃 | 总市场 | 0.37% | 69.49 M USD | 10.650 USD | +0.80% | 0.00 | — | |
212.06 K USD | 0.08% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 254.2 M USD | 20.28 USD | −0.42% | 0.94 | +54.01% | |
203.72 K USD | 0.02% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 844.82 M USD | 26.30 GBP | +0.19% | 0.08 | +46.69% | |
202.49 K USD | 0.06% | HSBC Holdings Plc | 被动 | 总市场 | 0.52% | 302.41 M USD | 49.99 GBP | +0.53% | 3.92 | +34.10% | |
202.49 K USD | 0.06% | HSBC Holdings Plc | 被动 | 总市场 | 0.45% | 21.1 M USD | 63.50 USD | +0.68% | 16.91 | +33.86% | |
195.95 K USD | 0.64% | Guotai Asset Management Co., Ltd. | 被动 | 总市场 | 0.65% | 18.58 M USD | 1.635 CNY | +0.37% | 0.72 | — | |
195.9 K USD | 0.34% | The Capital Group Cos., Inc. | 活跃 | 大盘 | — | 68.26 M USD | 29.61 CAD | −0.07% | 2.32 | +20.96% | |
195.2 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +57.14% | |
191.42 K USD | 0.39% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 51.81 M USD | 22.01 CAD | −0.29% | 0.98 | +52.82% | |
188.38 K USD | 0.05% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 341.07 M USD | 35.14 CAD | +0.29% | 0.86 | +54.94% | |
175.29 K USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
172.47 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
166.57 K USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
161.65 K USD | 0.16% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 100.28 M USD | 9.488 EUR | −0.81% | 0.62 | +30.64% | |
158.49 K USD | 0.64% | E Fund Management Co., Ltd. | 被动 | 主题 | 0.20% | 117.52 M USD | 1.455 CNY | +1.11% | 0.73 | +32.45% | |
122.23 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
122.23 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
105.64 K USD | 0.09% | Invesco Ltd. | 被动 | 总市场 | 0.35% | 117.64 M USD | 32.520 USD | −0.17% | 0.00 | +43.36% | |
100.01 K USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.16% | 214.25 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
93.26 K USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.50% | 746.83 M USD | 75.94 CAD | −0.39% | 0.36 | +93.84% | |
92.18 K USD | 0.15% | CI Financial Corp. | 被动 | 大盘 | 0.62% | 74.75 M USD | 28.38 CAD | −1.83% | 1.52 | +38.19% | |
86.02 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 88.96 M USD | 73.06 HKD | −1.77% | 0.59 | — | |
81.53 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 95.19 M USD | 44.66 USD | −0.88% | 0.86 | +44.74% | |
67.39 K USD | 0.06% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 114.84 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% |