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% | 111.75 B USD | 74.69 USD | +0.11% | 0.09 | +57.38% | |
| 1.28 B USD | 0.87% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 103.3 B USD | 54.18 USD | +0.12% | 0.06 | +53.47% | |
| 1.04 B USD | 15.27% | Fullgoal Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 11.8 B USD | 0.903 CNY | −0.11% | 0.40 | +43.61% | |
| 900.24 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 115.93 B USD | 66.94 USD | +0.01% | 0.03 | +57.71% | |
| 823.77 M USD | 4.52% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 18.23 B USD | 26.04 HKD | −0.08% | 0.36 | +54.25% | |
| 598.39 M USD | 6.02% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 1.04% | 9.98 B USD | 5.490 HKD | +0.09% | 0.56 | +50.54% | |
| 538.84 M USD | 16.82% | ICBC UBS Asset Management Co. Ltd. | 被动 | 信息技术 | 0.52% | 5.18 B USD | 1.381 CNY | +0.80% | 0.61 | +34.83% | |
| 504.89 M USD | 10.75% | E Fund Management Co., Ltd. | 被动 | 主题 | 0.85% | 5.55 B USD | 1.535 CNY | +0.33% | 0.66 | +67.76% | |
| 421.3 M USD | 6.41% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 6.6 B USD | 39.47 USD | +0.25% | 0.04 | +68.49% | |
| 250.08 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.34 B USD | 44.07 USD | +0.27% | 0.27 | +54.43% | |
| 250.08 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.41 B USD | 5.959 USD | +0.13% | 0.01 | +54.36% | |
| 246.72 M USD | 3.08% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 7.98 B USD | 62.07 USD | +0.25% | 0.06 | +57.36% | |
| 225.52 M USD | 10.96% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 0.60% | 2.43 B USD | 0.753 CNY | −0.13% | 0.45 | +58.73% | |
| 222.84 M USD | 5.84% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.81 B USD | 93.36 HKD | −0.28% | 0.66 | +54.97% | |
| 208.05 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.8 B USD | 72.71 USD | 0.00% | 0.04 | +58.08% | |
| 182.78 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.42 B USD | 54.21 USD | −0.06% | 0.07 | +55.84% | |
| 150.13 M USD | 7.26% | BlackRock, Inc. | 被动 | 信息技术 | 0.56% | 2.07 B USD | 5.2700 USD | +0.57% | 0.19 | +55.40% | |
| 147.6 M USD | 6.58% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.04 B USD | 1.588 CNY | −0.13% | 0.57 | +49.77% | |
| 147.22 M USD | 6.01% | BlackRock, Inc. | 被动 | 信息技术 | 0.25% | 2.48 B USD | 11.83 HKD | −0.17% | 0.22 | +54.05% | |
| 141.68 M USD | 3.07% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.17 B USD | 6.2707 USD | +0.33% | 0.16 | +51.46% | |
| 141.68 M USD | 3.07% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 444.93 M USD | 5.3743 USD | +0.39% | 0.55 | +51.36% | |
| 133.91 M USD | 8.42% | E Fund Management Co., Ltd. | 被动 | 信息技术 | 0.25% | 3.34 B USD | 0.772 CNY | +0.26% | 0.48 | +57.82% | |
| 120.1 M USD | 0.78% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.03 B USD | 46.92 USD | +0.15% | 0.02 | +55.86% | |
| 119.75 M USD | 7.65% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.20% | 1.56 B USD | 111.75 HKD | +0.59% | 0.05 | +30.32% | |
| 119.15 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.26 B USD | 83.98 USD | +0.10% | 0.02 | +57.93% | |
| 110.45 M USD | 6.00% | HSBC Holdings Plc | 被动 | 信息技术 | 0.50% | 1.85 B USD | 7.855 USD | +0.34% | 0.71 | +53.86% | |
| 107.23 M USD | 8.49% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.1 B USD | 1.179 CNY | −0.34% | 0.61 | +60.08% | |
| 106.45 M USD | 0.93% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.26 B USD | 33.42 USD | +0.07% | 0.02 | +54.59% | |
| 97.68 M USD | 3.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.11 B USD | 26.96 HKD | 0.00% | 0.89 | +51.07% | |
| 90.84 M USD | 8.31% | Da Cheng Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.739 CNY | +0.14% | 0.55 | +45.70% | |
| 87.06 M USD | 0.89% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 291.75 M USD | 9.621 USD | −0.04% | 0.06 | +54.18% | |
| 87.06 M USD | 0.89% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.55 B USD | 73.98 USD | +0.19% | 0.08 | +54.19% | |
| 81.87 M USD | 13.19% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.116 CNY | +0.18% | 0.45 | — | |
| 74.55 M USD | 6.55% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.1 B USD | 8,524 GBX | +0.33% | 1.16 | +44.55% | |
| 74.55 M USD | 6.55% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 37.2 M USD | 4.4482 EUR | +0.00% | 0.44 | +42.71% | |
| 69 M USD | 3.97% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 1.74 B USD | 10.60 HKD | −1.40% | 0.56 | +7.53% | |
| 68.92 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.03 B USD | 6.703 USD | +0.03% | 0.15 | +52.92% | |
| 68.92 M USD | 0.82% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.36 B USD | 6.534 EUR | +0.18% | 0.32 | +36.29% | |
| 68.34 M USD | 8.77% | UBS Group AG | 被动 | 信息技术 | 0.50% | 149.13 M USD | 6.810 EUR | +0.44% | 0.99 | +52.13% | |
| 68.25 M USD | 0.88% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 216.17 M USD | 49.805 USD | −0.13% | 1.81 | +54.16% | |
| 68.25 M USD | 0.88% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 977.39 M USD | 60.110 EUR | +0.21% | 0.47 | +37.69% | |
| 68.25 M USD | 0.88% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.67 B USD | 79.912 EUR | +0.32% | 0.80 | +37.70% | |
| 68.21 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 57.38 B USD | 140.47 USD | +0.18% | 0.06 | +68.84% | |
| 66.43 M USD | 3.16% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 679.32 M USD | 10.332 USD | −0.01% | 0.01 | +32.76% | |
| 66.43 M USD | 3.16% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.43 B USD | 20.480 USD | +0.44% | 0.09 | +49.68% | |
| 63.57 M USD | 0.91% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7 B USD | 4,060.50 GBX | +0.38% | 0.76 | +39.53% | |
| 61.86 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.15% | 104.13 M USD | 19.252 USD | −0.29% | 1.43 | +55.40% | |
| 61.86 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.6 B USD | 14.778 USD | +0.26% | 0.32 | +55.42% | |
| 61.86 M USD | 0.90% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.23 B USD | 117.215 EUR | +0.41% | 0.27 | +38.41% | |
| 60.88 M USD | 4.50% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.35 B USD | 54.06 HKD | −0.18% | 1.06 | +30.96% | |
| 58.53 M USD | 8.29% | GF Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.680 CNY | +0.15% | 0.51 | — | |
| 57.95 M USD | 2.80% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 28.535 EUR | +0.60% | 0.31 | +34.63% | |
| 56.19 M USD | 1.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.99 B USD | 232.81 USD | +0.11% | 0.79 | +57.60% | |
| 54.96 M USD | 6.01% | HSBC Holdings Plc | 被动 | 信息技术 | 0.69% | 816.18 M USD | 5.590 HKD | +0.36% | 0.36 | +47.82% | |
| 54.3 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.43 B USD | 8.461 USD | +0.34% | 0.05 | +55.01% | |
| 54.3 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.27 B USD | 7.331 USD | +0.08% | 1.12 | +54.95% | |
| 52.62 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.95 B USD | 51.04 USD | +0.10% | 0.09 | +54.69% | |
| 51.83 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 29.64 B USD | 167.66 USD | +0.20% | 0.37 | +69.65% | |
| 51.83 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.62 B USD | 124.15 GBP | +0.38% | 0.31 | +53.17% | |
| 51.77 M USD | 8.39% | China Universal Asset Management Co., Ltd. | 被动 | 信息技术 | 0.20% | — | 1.441 CNY | +0.14% | 0.74 | — | |
| 49.2 M USD | 0.88% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.48 B USD | 43.97 USD | −0.20% | 0.02 | +58.89% | |
| 49.08 M USD | 3.15% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.43 B USD | 644.50 GBX | +1.06% | 0.41 | +36.57% | |
| 49.08 M USD | 3.15% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 137.55 M USD | 9.399 USD | +0.31% | 0.01 | +32.74% | |
| 48.96 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.75 B USD | 69.44 HKD | +0.09% | 0.10 | +53.91% | |
| 44.99 M USD | 1.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.09 B USD | 56.255 GBP | +0.61% | 0.62 | +36.39% | |
| 44.99 M USD | 1.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.41 B USD | 67.39 EUR | +0.33% | 0.33 | +34.57% | |
| 43.81 M USD | 0.62% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.02 B USD | 32.06 USD | +0.06% | 0.02 | +59.40% | |
| 43.62 M USD | 5.81% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.09% | 752.7 M USD | 9,130 KRW | −0.05% | 0.52 | +72.97% | |
| 36.68 M USD | 0.45% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.97 B USD | 36.93 USD | 0.00% | 0.02 | +68.69% | |
| 36.66 M USD | 2.24% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.61 B USD | 1.375 USD | +1.03% | 0.14 | +19.12% | |
| 36.01 M USD | 0.91% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.12 B USD | 1,033.5 GBX | +0.40% | 1.58 | +38.21% | |
| 34.27 M USD | 2.23% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.53 B USD | 95.27 USD | +0.18% | 0.02 | +90.84% | |
| 31.81 M USD | 1.01% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.13 B USD | 92.42 USD | +0.04% | 0.04 | +56.43% | |
| 29.61 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.34 B USD | 26.83 CAD | −1.49% | 1.46 | +58.15% | |
| 29.52 M USD | 0.81% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.62 B USD | 74.03 USD | +0.40% | 0.02 | +51.57% | |
| 29.27 M USD | 0.46% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 6.25 B USD | 103.86 USD | −0.00% | 1.45 | +123.37% | |
| 28.02 M USD | 4.48% | BetaShares Holdings Pty Ltd. | 被动 | 信息技术 | 0.67% | 586.97 M USD | 14.23 AUD | 0.00% | 0.39 | +125.08% | |
| 26.31 M USD | 8.07% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.745 CNY | +0.13% | 0.57 | — | |
| 23.66 M USD | 0.91% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.25 B USD | 13.3767 EUR | −0.63% | 0.07 | +39.34% | |
| 23.6 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 24.06 B USD | 141.06 USD | +0.20% | 0.05 | +70.53% | |
| 23.35 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.92 B USD | 107.27 USD | +0.18% | 0.45 | +69.99% | |
| 23.35 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 48.94 K USD | 3.7325 GBP | −0.24% | 0.00 | — | |
| 22.51 M USD | 6.58% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.172 CNY | −0.17% | 0.68 | +45.64% | |
| 21.4 M USD | 6.55% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 328.09 M USD | 59.56 AUD | −0.57% | 0.68 | +63.20% | |
| 20.74 M USD | 3.22% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 643.59 M USD | 9.125 HKD | −2.67% | 0.00 | — | |
| 20.48 M USD | 6.02% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 信息技术 | 0.58% | — | 0.913 SGD | +0.11% | 0.25 | +19.24% | |
| 20.25 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7.25 B USD | 66.27 USD | +0.03% | 0.07 | +57.55% | |
| 20.01 M USD | 11.16% | Guotai Asset Management Co., Ltd. | 被动 | 主题 | 0.60% | 670.01 M USD | 1.173 CNY | −0.09% | 0.67 | +37.15% | |
| 19.93 M USD | 1.02% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.67 M USD | 36.350 USD | +0.32% | 1.66 | +52.12% | |
| 19.93 M USD | 1.02% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.93 B USD | 34.410 EUR | +0.07% | 1.13 | +35.58% | |
| 19.65 M USD | 9.00% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.49% | 219.31 M USD | 12,600 KRW | −0.12% | 0.24 | — | |
| 19.33 M USD | 0.29% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.56 B USD | 32.58 USD | +0.25% | 0.01 | +25.83% | |
| 18.86 M USD | 3.78% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 92.77 M USD | 20.460 USD | +0.12% | 5.05 | +27.16% | |
| 18.86 M USD | 3.78% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 405.18 M USD | 22.010 USD | +0.02% | 5.07 | +54.18% | |
| 18.24 M USD | 12.77% | Harvest Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 141.84 M USD | 1.112 CNY | +0.18% | 0.58 | +24.19% | |
| 17.37 M USD | 1.12% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.54 B USD | 92.77 USD | −0.14% | 0.03 | +58.86% | |
| 17.17 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.31 B USD | 70.45 USD | +0.16% | 0.14 | +55.81% | |
| 16.64 M USD | 0.76% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.14 B USD | 36.15 CAD | −0.71% | 0.09 | +56.52% | |
| 16.64 M USD | 0.76% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.65 M USD | 26.36 USD | +0.38% | 0.31 | +54.32% | |
| 16.37 M USD | 2.09% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 786.67 M USD | 145.71 AUD | +0.68% | 0.88 | +89.93% |