ETFs
以下是包含Xiaomi Corp.股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.39 B USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 110.15 B USD | 73.91 USD | +0.93% | 0.72 | +52.52% | |
| 1.28 B USD | 0.87% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.93 B USD | 53.07 USD | −0.39% | 1.07 | +49.96% | |
| 1.04 B USD | 15.27% | Fullgoal Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 11.63 B USD | 0.911 CNY | +1.00% | 1.53 | +55.70% | |
| 883.11 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 113.65 B USD | 66.46 USD | +0.32% | 0.78 | +54.47% | |
| 809.57 M USD | 4.21% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 18.18 B USD | 26.04 HKD | +0.85% | 0.81 | +63.44% | |
| 556.45 M USD | 5.71% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 1.04% | 9.48 B USD | 5.270 HKD | −3.66% | 2.11 | +57.66% | |
| 538.84 M USD | 16.82% | ICBC UBS Asset Management Co. Ltd. | 被动 | 信息技术 | 0.52% | 4.96 B USD | 1.346 CNY | −1.32% | 2.62 | +30.10% | |
| 504.89 M USD | 10.75% | E Fund Management Co., Ltd. | 被动 | 主题 | 0.85% | 5.55 B USD | 1.543 CNY | +0.19% | 1.30 | +67.76% | |
| 416.39 M USD | 6.33% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 6.46 B USD | 39.60 USD | +0.64% | 0.92 | +68.80% | |
| 237.29 M USD | 3.03% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 7.84 B USD | 61.96 USD | +1.71% | 0.96 | +53.61% | |
| 235.18 M USD | 0.76% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.52 B USD | 43.44 USD | +0.05% | 0.71 | +53.09% | |
| 235.18 M USD | 0.76% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.39 B USD | 5.879 USD | −0.20% | 0.68 | +53.01% | |
| 225.52 M USD | 10.96% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 0.60% | 2.29 B USD | 0.754 CNY | +0.53% | 1.20 | +66.59% | |
| 216.48 M USD | 5.53% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.89 B USD | 93.50 HKD | +0.93% | 0.80 | +65.95% | |
| 208.05 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.13 B USD | 71.02 USD | +1.00% | 0.96 | +53.26% | |
| 181.71 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.14 B USD | 53.85 USD | +0.35% | 0.88 | +52.59% | |
| 147.6 M USD | 6.58% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.02 B USD | 1.588 CNY | +0.57% | 1.09 | +55.10% | |
| 138.63 M USD | 5.71% | BlackRock, Inc. | 被动 | 信息技术 | 0.25% | 2.42 B USD | 11.84 HKD | +1.46% | 0.87 | +61.13% | |
| 135.52 M USD | 3.02% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.05 B USD | 6.1020 USD | −1.90% | 1.31 | +54.43% | |
| 135.52 M USD | 3.02% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 432.22 M USD | 5.3814 USD | +0.60% | 0.59 | +57.76% | |
| 133.91 M USD | 8.42% | E Fund Management Co., Ltd. | 被动 | 信息技术 | 0.25% | 3.34 B USD | 0.770 CNY | +0.52% | 1.09 | +57.82% | |
| 117.76 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.59 B USD | 83.05 USD | +0.95% | 0.69 | +52.96% | |
| 114.92 M USD | 0.77% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.7 B USD | 46.61 USD | +0.54% | 0.98 | +52.12% | |
| 112.43 M USD | 7.36% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.20% | 1.5 B USD | 109.75 HKD | −0.23% | 0.41 | +28.54% | |
| 107.23 M USD | 8.49% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.1 B USD | 1.181 CNY | +0.60% | 0.93 | +60.08% | |
| 105.56 M USD | 5.32% | BlackRock, Inc. | 被动 | 信息技术 | 0.56% | 1.99 B USD | 5.0567 USD | −2.24% | 1.76 | +55.88% | |
| 104.22 M USD | 5.70% | HSBC Holdings Plc | 被动 | 信息技术 | 0.50% | 1.78 B USD | 7.844 USD | +0.38% | 0.24 | +60.93% | |
| 102.59 M USD | 0.91% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.09 B USD | 33.22 USD | +0.42% | 0.76 | +50.56% | |
| 90.84 M USD | 8.31% | Da Cheng Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.737 CNY | +0.68% | 1.13 | +53.66% | |
| 86.5 M USD | 2.98% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.87 B USD | 26.24 HKD | −2.45% | 1.95 | +59.21% | |
| 83.66 M USD | 0.88% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.22 B USD | 72.96 USD | +0.05% | 0.45 | +52.93% | |
| 83.66 M USD | 0.88% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 274.23 M USD | 9.514 USD | +0.15% | 3.59 | +52.91% | |
| 81.87 M USD | 13.19% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.117 CNY | +0.54% | 1.18 | — | |
| 70.11 M USD | 6.22% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.07 B USD | 8,554 GBX | +0.34% | 1.06 | +53.34% | |
| 70.11 M USD | 6.22% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 36.06 M USD | 4.3579 EUR | −1.11% | 0.98 | +47.50% | |
| 68.21 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.92 B USD | 139.08 USD | +0.93% | 0.64 | +63.46% | |
| 65.74 M USD | 0.87% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 210.26 M USD | 49.290 USD | +0.03% | 0.83 | +52.90% | |
| 65.74 M USD | 0.87% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 951.72 M USD | 59.460 EUR | −0.27% | 0.55 | +37.99% | |
| 65.74 M USD | 0.87% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.57 B USD | 79.043 EUR | −0.18% | 0.45 | +38.01% | |
| 64.41 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 998.53 M USD | 6.628 USD | +0.04% | 0.11 | +51.71% | |
| 64.41 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.06 B USD | 6.467 EUR | −0.34% | 1.09 | +36.98% | |
| 63.82 M USD | 8.30% | UBS Group AG | 被动 | 信息技术 | 0.50% | 140.55 M USD | 6.798 EUR | +0.31% | 0.52 | +59.59% | |
| 63 M USD | 3.01% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.39 B USD | 20.460 USD | +0.50% | 3.71 | +55.99% | |
| 63 M USD | 3.01% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 660.37 M USD | 10.370 USD | +0.50% | 0.56 | +32.05% | |
| 62 M USD | 3.78% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 1.61 B USD | 10.73 HKD | +0.94% | 0.54 | +6.48% | |
| 60.88 M USD | 4.50% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.34 B USD | 54.16 HKD | +3.24% | 0.19 | +31.02% | |
| 58.53 M USD | 8.29% | GF Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.678 CNY | +0.59% | 0.97 | — | |
| 57.77 M USD | 0.83% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.26 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 57.77 M USD | 0.83% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.47 B USD | 14.558 USD | +0.08% | 0.30 | +54.11% | |
| 57.77 M USD | 0.83% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.17 B USD | 115.580 EUR | −0.34% | 5.92 | +39.03% | |
| 56.64 M USD | 0.87% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.45 B USD | 4,017.25 GBX | −0.72% | 1.21 | +41.51% | |
| 56.04 M USD | 2.70% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 28.500 EUR | +0.12% | 1.62 | +34.63% | |
| 53.01 M USD | 1.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.8 B USD | 229.83 USD | +0.00% | 2.17 | +56.64% | |
| 51.83 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 20.94 B USD | 122.68 GBP | −0.02% | 0.61 | +51.86% | |
| 51.83 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 28.68 B USD | 165.10 USD | +0.54% | 0.77 | +64.56% | |
| 51.77 M USD | 8.39% | China Universal Asset Management Co., Ltd. | 被动 | 信息技术 | 0.20% | — | 1.443 CNY | +0.56% | 1.08 | — | |
| 51.51 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.26 B USD | 7.232 USD | −0.06% | 0.81 | +53.54% | |
| 51.51 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.25 B USD | 8.331 USD | −0.01% | 1.63 | +53.60% | |
| 51.18 M USD | 5.71% | HSBC Holdings Plc | 被动 | 信息技术 | 0.69% | 799.43 M USD | 5.595 HKD | +1.27% | 0.99 | +60.76% | |
| 49.84 M USD | 0.87% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.73 B USD | 50.34 USD | +0.06% | 0.37 | +53.45% | |
| 46.16 M USD | 2.98% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.39 B USD | 644.00 GBX | 0.00% | 0.75 | +45.54% | |
| 46.16 M USD | 2.98% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 132.21 M USD | 9.410 USD | +0.56% | 0.42 | +32.03% | |
| 46.05 M USD | 0.99% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.61 B USD | 68.82 HKD | +0.85% | 0.15 | +53.09% | |
| 44.99 M USD | 1.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 55.700 GBP | −0.59% | 0.60 | +39.26% | |
| 44.99 M USD | 1.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.37 B USD | 66.72 EUR | −0.42% | 0.58 | +36.19% | |
| 43.83 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.41 B USD | 43.61 USD | +1.04% | 0.44 | +54.49% | |
| 42.22 M USD | 0.61% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.92 B USD | 31.70 USD | +0.92% | 0.80 | +54.46% | |
| 41.71 M USD | 5.74% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.09% | 711.18 M USD | 8,905 KRW | −0.72% | 1.03 | +71.13% | |
| 35.35 M USD | 0.44% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.87 B USD | 36.72 USD | +0.41% | 1.49 | +64.29% | |
| 34.08 M USD | 2.23% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.5 B USD | 94.41 USD | +1.94% | 0.19 | +87.05% | |
| 34.05 M USD | 2.14% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.57 B USD | 1.375 USD | +1.03% | 0.14 | +19.12% | |
| 33.49 M USD | 0.87% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3 B USD | 1,022.5 GBX | −0.44% | 0.41 | +40.20% | |
| 31.62 M USD | 1.02% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.08 B USD | 91.58 USD | +1.14% | 0.57 | +52.16% | |
| 29.18 M USD | 0.82% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.52 B USD | 72.25 USD | +1.57% | 0.61 | +43.79% | |
| 28.93 M USD | 0.46% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 6.11 B USD | 102.43 USD | 0.00% | 0.46 | +115.40% | |
| 28.02 M USD | 4.48% | BetaShares Holdings Pty Ltd. | 被动 | 信息技术 | 0.67% | 578.95 M USD | 14.21 AUD | +2.23% | 0.13 | +117.34% | |
| 26.31 M USD | 8.07% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.744 CNY | +0.40% | 0.98 | — | |
| 26.03 M USD | 0.80% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.24 B USD | 26.62 CAD | 0.00% | 1.15 | +59.59% | |
| 22.51 M USD | 6.58% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.156 CNY | −1.53% | 1.08 | +45.64% | |
| 22.13 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 23.22 B USD | 138.36 USD | +1.11% | 0.86 | +63.58% | |
| 22.09 M USD | 0.85% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.25 B USD | 13.1990 EUR | −1.97% | 3.41 | +43.00% | |
| 22.01 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.38 B USD | 105.64 USD | +0.51% | 0.94 | +64.79% | |
| 22.01 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 47.94 K USD | 3.7000 GBP | −0.19% | 0.00 | — | |
| 20.13 M USD | 6.22% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 318.23 M USD | 60.51 AUD | +0.15% | 0.02 | +74.16% | |
| 20.01 M USD | 11.16% | Guotai Asset Management Co., Ltd. | 被动 | 主题 | 0.60% | 638.74 M USD | 1.171 CNY | +0.52% | 1.12 | +35.61% | |
| 19.5 M USD | 3.06% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 625.05 M USD | 9.125 HKD | −2.67% | 0.00 | — | |
| 19.22 M USD | 8.84% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.49% | 214.91 M USD | 12,485 KRW | +0.36% | 0.52 | — | |
| 19.07 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7.08 B USD | 64.71 USD | +1.00% | 1.66 | +52.61% | |
| 18.95 M USD | 5.72% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 信息技术 | 0.58% | — | 0.920 SGD | +1.21% | 0.58 | +18.91% | |
| 18.58 M USD | 0.97% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.08 M USD | 35.765 USD | +0.01% | 3.65 | +50.61% | |
| 18.58 M USD | 0.97% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.88 B USD | 34.020 EUR | −0.32% | 0.39 | +35.99% | |
| 18.5 M USD | 0.29% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.44 B USD | 32.15 USD | +0.78% | 1.16 | +23.32% | |
| 18.24 M USD | 12.77% | Harvest Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 134.46 M USD | 1.115 CNY | +0.36% | 1.24 | +23.50% | |
| 17.73 M USD | 3.63% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 394.46 M USD | 21.745 USD | +0.12% | 0.44 | +52.36% | |
| 17.73 M USD | 3.63% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 90.31 M USD | 20.240 USD | +0.26% | 0.00 | +24.24% | |
| 16.58 M USD | 1.09% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.52 B USD | 92.09 USD | +1.07% | 1.87 | +54.67% | |
| 16.19 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.23 B USD | 68.99 USD | +0.45% | 0.82 | +50.88% | |
| 15.4 M USD | 2.02% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 757.43 M USD | 141.61 AUD | −3.09% | 1.92 | +94.13% | |
| 15.32 M USD | 6.95% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | 341.23 M USD | 2.982 CNY | +0.37% | 0.96 | +57.59% | |
| 15.13 M USD | 0.72% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.08 B USD | 35.72 CAD | −0.07% | 0.77 | +57.59% |