持有WH Group Ltd.股票的ETF
以下是包含WH 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WHGRF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121.09 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
89.09 M USD | 0.41% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 21.39 B USD | 27.14 HKD | −0.15% | 0.82 | +65.65% | |
76.79 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
63.4 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
49.34 M USD | 1.34% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.7 B USD | 32.080 EUR | −0.22% | 0.13 | +36.10% | |
36.93 M USD | 0.27% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
31.51 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
24.73 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
23.11 M USD | 0.43% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.4 B USD | 55.26 USD | −1.16% | 1.12 | +44.25% | |
22.8 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
19.58 M USD | 0.43% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +79.79% | |
19.18 M USD | 0.45% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.29 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
18.37 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
18.19 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
17.5 M USD | 2.46% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 713.7 M USD | 21.08 USD | −0.47% | 0.81 | +23.90% | |
15.4 M USD | 1.77% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.525 CNY | −1.42% | 0.74 | — | |
14.59 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.43 B USD | 216.31 USD | +0.22% | 0.11 | +48.84% | |
12.69 M USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.33 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
11.75 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
11.37 M USD | 0.46% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +68.56% | |
11.18 M USD | 0.12% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
10.28 M USD | 2.28% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 503.12 M USD | 28.20 HKD | −1.40% | 0.83 | +72.56% | |
10.12 M USD | 2.83% | BlackRock, Inc. | 被动 | 主题 | 0.55% | 356.54 M USD | 50.59 USD | −0.45% | 0.13 | +8.30% | |
9.9 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
9.88 M USD | 0.22% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
9.86 M USD | 0.38% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.28 B USD | 1.633 CNY | −0.43% | 0.89 | +58.25% | |
8.88 M USD | 0.70% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 1.27 B USD | 36.43 USD | −0.16% | 1.24 | +78.87% | |
8.25 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
7.83 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.82 B USD | 50.80 USD | −1.13% | 0.73 | +49.13% | |
7.68 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
7.53 M USD | 0.24% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
7.2 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 166.64 M USD | 6.802 USD | +0.02% | 0.14 | +83.03% | |
7.2 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.01 B USD | 4,044 GBX | +0.05% | 2.97 | +45.36% | |
7.17 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
7.15 M USD | 0.58% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.25 B USD | 35.21 USD | −0.84% | 0.40 | +77.86% | |
6.9 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
6.67 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
6.59 M USD | 0.82% | Northern Trust Corp. | 被动 | 总市场 | 0.47% | 820.41 M USD | 28.42 USD | −0.49% | 1.50 | +86.42% | |
6.37 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.67 B USD | 35.37 USD | −0.45% | 0.81 | +98.94% | |
5.83 M USD | 0.28% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.08 B USD | 29.05 USD | −0.58% | 1.04 | +82.36% | |
5.58 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
5.41 M USD | 1.20% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 450.5 M USD | 31.29 USD | −0.41% | 0.86 | +77.63% | |
5.31 M USD | 3.64% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.80% | 146.27 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
5.25 M USD | 0.43% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 764.96 M USD | 1,169 GBX | +0.43% | 0.32 | +19.72% | |
5.25 M USD | 0.43% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 465.41 M USD | 18.758 USD | −0.06% | 0.32 | +20.12% | |
5.18 M USD | 3.03% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 172.35 M USD | 81.92 USD | +0.17% | 3.29 | +20.85% | |
4.94 M USD | 1.60% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 555.68 M USD | 1.389 CNY | −1.35% | 0.93 | +19.36% | |
4.85 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.3 B USD | 84.24 USD | −0.40% | 0.81 | +60.57% | |
4.58 M USD | 0.17% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 52.89 M USD | 524.8 EUR | −0.42% | 0.00 | +4.36% | |
4.58 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.74 B USD | 47.655 EUR | −0.13% | 0.21 | +47.18% | |
4.47 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 495.4 M USD | 31.945 EUR | +0.33% | 0.04 | +24.88% | |
4.47 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.38 B USD | 22.1900 GBP | +0.28% | 0.18 | +21.31% | |
4.27 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.34 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
4.1 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
4.1 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
3.7 M USD | 0.84% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 438.39 M USD | 28.26 USD | −0.70% | 2.28 | +103.38% | |
3.66 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
3.41 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 90.89 USD | −0.33% | 1.19 | +60.02% | |
3.36 M USD | 1.07% | Manulife Financial Corp. | 活跃 | 总市场 | — | 315.06 M USD | 17.32 CAD | 0.00% | 0.50 | +30.76% | |
3.28 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
3.27 M USD | 0.51% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 641.8 M USD | 75.21 USD | −0.27% | 1.02 | +94.21% | |
2.86 M USD | 0.36% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 804.05 M USD | 16.138 USD | +0.08% | 0.89 | +50.17% | |
2.65 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
2.41 M USD | 0.13% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.83 B USD | 37.02 USD | −0.56% | 0.62 | +82.05% | |
2.31 M USD | 0.62% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 367.32 M USD | 30.18 USD | +0.77% | 0.44 | +29.32% | |
2.3 M USD | 3.56% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.080 CNY | −0.92% | 0.56 | — | |
2.1 M USD | 3.52% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 主题 | 0.65% | 344.19 M USD | 1.001 CNY | −0.99% | 0.54 | +15.62% | |
2.06 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
2.05 M USD | 1.66% | IronHorse Holdings LLC | 活跃 | 总市场 | 1.25% | 125.37 M USD | 14.65 USD | −1.42% | 0.50 | +19.05% | |
1.97 M USD | 0.50% | MM VAM LLC | 被动 | 总市场 | 0.61% | 392.24 M USD | 31.92 USD | −0.92% | 0.64 | +88.57% | |
1.89 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.85 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 87.42 USD | −0.10% | 0.13 | +66.89% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.77 B USD | 57.745 GBP | −0.16% | 0.96 | +31.84% | |
1.82 M USD | 0.52% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.59% | 348.65 M USD | 22.62 CAD | +0.18% | 0.09 | +72.44% | |
1.81 M USD | 0.44% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 240.95 M USD | 8,429 GBX | −0.64% | 0.50 | +19.59% | |
1.81 M USD | 1.02% | Royal Bank of Canada | 活跃 | 总市场 | 0.72% | 171.28 M USD | 32.60 CAD | −0.21% | 0.59 | +88.84% | |
1.81 M USD | 1.02% | Royal Bank of Canada | 活跃 | 总市场 | 0.72% | 6.49 M USD | 23.43 USD | −0.97% | 0.00 | +85.54% | |
1.79 M USD | 0.21% | Deutsche Bank AG | 被动 | 必需消费品 | 0.25% | 861.57 M USD | 43.180 EUR | +0.06% | 0.34 | +3.97% | |
1.75 M USD | 0.12% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 240.34 M USD | 9.8350 USD | −0.23% | 0.07 | +67.98% | |
1.75 M USD | 0.12% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 1.22 B USD | 7.8000 USD | −0.26% | 0.03 | +67.96% | |
1.72 M USD | 1.88% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 91.1 M USD | 39.65 USD | +0.12% | 0.41 | +7.13% | |
1.71 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
1.68 M USD | 0.42% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.00% | 781.28 K USD | 21.57 CAD | +0.05% | — | — | |
1.67 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 81.83 M USD | 10.116 EUR | −0.28% | 0.01 | +66.30% | |
1.67 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 712.19 M USD | 11.480 EUR | −0.28% | 0.20 | +46.78% | |
1.67 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 8.96 M USD | 8.873 CHF | +0.69% | 0.42 | +55.34% | |
1.67 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 162.13 M USD | 9.406 EUR | −0.22% | 0.01 | — | |
1.67 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.87 B USD | 38.710 USD | −0.32% | 0.19 | +25.19% | |
1.63 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.19 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
1.58 M USD | 0.50% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 145.14 M USD | 44.09 CAD | +0.23% | 1.27 | +115.78% | |
1.58 M USD | 0.50% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 252.16 M USD | 41.90 CAD | +0.05% | 0.55 | +128.98% | |
1.58 M USD | 1.48% | Fullgoal Fund Management Co., Ltd. | 被动 | 高股息率 | 0.60% | 379.94 M USD | 1.355 CNY | −1.31% | 0.59 | +18.15% | |
1.54 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.2 B USD | 7,071 GBX | −0.37% | 0.02 | +54.53% | |
1.48 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.25 M USD | 8.2242 USD | −0.04% | 0.15 | +66.33% | |
1.48 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,224 GBX | −0.02% | 0.60 | +33.43% | |
1.46 M USD | 0.41% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 360.56 M USD | 66.35 USD | −0.63% | 1.41 | +76.58% | |
1.44 M USD | 2.27% | UBS Group AG | 被动 | 总市场 | 0.45% | 63.08 M USD | 16.838 USD | −0.64% | 0.58 | +21.71% | |
1.36 M USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.14 B USD | 60.79 USD | −0.41% | 0.52 | +89.94% | |
1.35 M USD | 0.16% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 870.17 M USD | 66.87 USD | −0.59% | 0.85 | +95.79% | |
1.34 M USD | 0.45% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 298.83 M USD | 30.14 USD | −0.42% | 0.82 | +30.15% |