持有Xiaomi Corp.股票的ETF
以下是包含Xiaomi Corp.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XIACF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.71 B USD | 0.32% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 73.15 USD | +1.36% | 0.24 | +74.53% | |
1.57 B USD | 1.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 103.2 B USD | 54.09 USD | +2.94% | 0.18 | +60.34% | |
1.18 B USD | 5.68% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 20.06 B USD | 26.54 HKD | −1.56% | 3.07 | +75.29% | |
1.12 B USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 111.65 B USD | 66.11 USD | +2.95% | 0.26 | +64.48% | |
679.48 M USD | 6.85% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 1.04% | 9.89 B USD | 6.005 HKD | −2.36% | 2.86 | +90.29% | |
563.38 M USD | 8.13% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 6.94 B USD | 39.74 USD | +3.67% | 0.53 | +69.90% | |
504.89 M USD | 10.75% | E Fund Management Co., Ltd. | 被动 | 主题 | 0.85% | 6.06 B USD | 1.636 CNY | −3.02% | 1.46 | +105.34% | |
419.16 M USD | 13.78% | Fullgoal Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 13.54 B USD | 0.991 CNY | −2.75% | 1.87 | +95.64% | |
324.59 M USD | 3.86% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.41 B USD | 63.63 USD | +3.65% | 0.48 | +64.47% | |
312.97 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.39 B USD | 5.877 USD | +1.61% | 1.15 | +69.39% | |
312.97 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.1 B USD | 43.40 USD | +1.54% | 0.83 | +69.47% | |
289.58 M USD | 7.45% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.81 B USD | 94.22 HKD | −1.44% | 2.97 | +77.10% | |
261.48 M USD | 6.84% | BlackRock, Inc. | 被动 | 信息技术 | 0.25% | 3.7 B USD | 12.95 HKD | −1.67% | 3.51 | +94.73% | |
257.06 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 71.15 USD | +1.35% | 0.30 | +75.10% | |
240.41 M USD | 1.16% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.56 B USD | 53.55 USD | +3.09% | 0.40 | +62.25% | |
177.07 M USD | 3.88% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.25 B USD | 6.4245 USD | +2.43% | 0.77 | +72.56% | |
177.07 M USD | 3.88% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 321.89 M USD | 5.4739 USD | +1.47% | 0.89 | +72.46% | |
155.8 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 82.29 USD | +1.33% | 0.16 | +75.48% | |
151.31 M USD | 1.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.6 B USD | 46.77 USD | +2.90% | 0.27 | +65.88% | |
143.93 M USD | 12.74% | ICBC UBS Asset Management Co. Ltd. | 被动 | 信息技术 | 0.52% | 5.71 B USD | 1.497 CNY | −3.17% | 1.59 | +50.57% | |
141.38 M USD | 1.21% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.53 B USD | 33.32 USD | +2.98% | 0.11 | +65.38% | |
136.15 M USD | 8.14% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.20% | 1.64 B USD | 113.50 HKD | −2.16% | 0.67 | +35.18% | |
133.91 M USD | 8.42% | E Fund Management Co., Ltd. | 被动 | 信息技术 | 0.25% | 3.21 B USD | 0.847 CNY | −2.53% | 1.42 | +93.34% | |
131.95 M USD | 3.95% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.32 B USD | 28.08 HKD | −3.17% | 2.74 | +71.31% | |
129.26 M USD | 6.17% | BlackRock, Inc. | 被动 | 信息技术 | 0.56% | 2.11 B USD | 5.7191 USD | +2.44% | 1.21 | +91.12% | |
121.93 M USD | 6.74% | HSBC Holdings Plc | 被动 | 信息技术 | 0.50% | 1.82 B USD | 8.591 USD | +2.49% | 0.48 | +95.45% | |
118.58 M USD | 4.51% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.25 B USD | 1.589 CNY | −2.03% | 1.65 | +67.93% | |
110.95 M USD | 1.17% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.12 B USD | 72.86 USD | +1.62% | 0.90 | +69.29% | |
107.23 M USD | 8.49% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.21 B USD | 1.191 CNY | −2.06% | 1.41 | +74.82% | |
95.63 M USD | 8.08% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.17 B USD | 8,489 GBX | +2.27% | 1.95 | +47.55% | |
95.63 M USD | 8.08% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 38.24 M USD | 4.4822 EUR | +2.68% | 1.80 | +48.45% | |
91.81 M USD | 1.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 960.51 M USD | 59.448 EUR | +2.24% | 0.95 | +41.84% | |
91.81 M USD | 1.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 217.54 M USD | 49.145 USD | −1.15% | 0.48 | +70.79% | |
91.81 M USD | 1.19% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.71 B USD | 78.900 EUR | +2.19% | 0.87 | +41.85% | |
90.42 M USD | 11.31% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 0.60% | 3.03 B USD | 0.831 CNY | −2.81% | 1.40 | +106.29% | |
86.95 M USD | 3.88% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 733.3 M USD | 10.584 USD | +1.80% | 29.06 | +38.10% | |
86.95 M USD | 3.88% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.51 B USD | 20.940 USD | +2.00% | 2.51 | +70.49% | |
85.98 M USD | 1.08% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.94 B USD | 6.483 EUR | +2.29% | 0.20 | +42.47% | |
85.98 M USD | 1.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 994.6 M USD | 6.623 USD | +1.21% | 1.13 | +69.70% | |
82.52 M USD | 1.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.22 B USD | 115.750 EUR | +2.29% | 0.19 | +42.39% | |
82.52 M USD | 1.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.62 B USD | 14.596 USD | +1.33% | 1.20 | +70.49% | |
82.52 M USD | 1.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 104.27 M USD | 18.968 USD | −1.20% | 2.02 | +72.00% | |
81.53 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.48 B USD | 137.00 USD | +1.36% | 0.50 | +82.66% | |
80.87 M USD | 8.31% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.202 CNY | −2.99% | 1.49 | — | |
76 M USD | 5.39% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.39 B USD | 54.96 HKD | −1.68% | 3.14 | +32.99% | |
75.32 M USD | 3.55% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.225 EUR | +2.90% | 3.24 | +34.63% | |
74.73 M USD | 1.15% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.51 B USD | 3,967.50 GBX | +1.70% | 1.89 | +41.68% | |
72.23 M USD | 1.08% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.44 B USD | 8.274 USD | +1.42% | 0.45 | +70.50% | |
72.23 M USD | 1.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.28 B USD | 7.170 USD | +1.23% | 0.48 | +70.43% | |
69.68 M USD | 1.44% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.88 B USD | 230.50 USD | +1.81% | 0.29 | +76.81% | |
67.7 M USD | 1.18% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.73 B USD | 50.36 USD | +1.76% | 0.90 | +69.91% | |
65.99 M USD | 6.84% | HSBC Holdings Plc | 被动 | 信息技术 | 0.69% | 847.39 M USD | 6.120 HKD | −1.69% | 3.28 | +92.17% | |
62.35 M USD | 6.44% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 1.01 B USD | 10.60 HKD | −1.12% | 5.05 | +6.00% | |
60.88 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.41 B USD | 119.92 GBP | +0.33% | 1.67 | +54.47% | |
60.88 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 28.14 B USD | 163.12 USD | +0.07% | 1.90 | +85.15% | |
59.45 M USD | 1.07% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.54 B USD | 43.46 USD | +3.01% | 0.11 | +66.92% | |
57.56 M USD | 6.88% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.09% | 905.07 M USD | 9,605 KRW | −2.98% | 1.83 | +94.65% | |
57.14 M USD | 3.85% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 150.84 M USD | 9.639 USD | +2.18% | 6.57 | +38.04% | |
57.14 M USD | 3.85% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.33 B USD | 652.25 GBX | +2.39% | 1.60 | +43.17% | |
56.72 M USD | 8.46% | Da Cheng Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.810 CNY | −2.53% | 1.36 | +92.00% | |
56.28 M USD | 0.80% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.06 B USD | 31.65 USD | +2.96% | 0.10 | +66.94% | |
53.03 M USD | 1.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.32 B USD | 67.47 EUR | +2.38% | 2.80 | +39.24% | |
53.03 M USD | 1.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.09 B USD | 55.670 GBP | +1.94% | 1.01 | +38.43% | |
48.18 M USD | 0.61% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.85 B USD | 35.76 USD | +2.82% | 0.12 | +75.46% | |
43.98 M USD | 1.18% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.93 B USD | 1,015.50 GBX | +1.78% | 1.78 | +39.79% | |
41.49 M USD | 8.53% | GF Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.748 CNY | −2.86% | 1.23 | — | |
40.8 M USD | 2.51% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.63 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
40.18 M USD | 1.29% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.24 B USD | 91.80 USD | +3.15% | 0.38 | +64.43% | |
39.32 M USD | 1.05% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.74 B USD | 72.70 USD | +1.73% | 0.11 | +65.46% | |
38.37 M USD | 0.59% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 6.5 B USD | 104.47 USD | +2.37% | 0.32 | +148.96% | |
36.86 M USD | 2.91% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.3 B USD | 95.16 USD | +4.36% | 0.10 | +100.15% | |
36.83 M USD | 1.08% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.42 B USD | 25.96 CAD | −3.82% | 1.61 | +70.89% | |
34.2 M USD | 5.83% | BetaShares Holdings Pty Ltd. | 被动 | 信息技术 | 0.67% | 616.82 M USD | 14.25 AUD | −2.60% | 3.42 | +140.74% | |
30.68 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.86 B USD | 104.40 USD | +0.06% | 1.02 | +85.36% | |
29.12 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 23.02 B USD | 137.53 USD | +1.34% | 0.20 | +84.52% | |
27.59 M USD | 8.30% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 327.05 M USD | 59.23 AUD | −3.55% | 2.82 | +69.77% | |
26.25 M USD | 6.85% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 信息技术 | 0.58% | — | 0.999 SGD | −1.96% | 3.77 | +33.63% | |
25.25 M USD | 1.30% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.94 B USD | 34.015 EUR | +2.39% | 0.23 | +40.95% | |
25.25 M USD | 1.30% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.56 M USD | 35.680 USD | +1.26% | 2.27 | +67.89% | |
25.05 M USD | 8.44% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.818 CNY | −2.50% | 1.17 | — | |
24.79 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.92 B USD | 64.89 USD | +1.42% | 0.28 | +74.84% | |
24.24 M USD | 0.38% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.48 B USD | 32.16 USD | +2.81% | 0.19 | +25.54% | |
23.17 M USD | 4.80% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 388.44 M USD | 22.010 USD | +1.10% | 2.46 | +78.01% | |
23.17 M USD | 4.80% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 94.34 M USD | 20.390 USD | −2.59% | 0.00 | +28.55% | |
22.54 M USD | 1.44% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.56 B USD | 92.15 USD | +3.35% | 0.20 | +67.33% | |
22.42 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.26 B USD | 69.22 USD | +1.46% | 0.34 | +73.20% | |
21.74 M USD | 10.75% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.49% | 230.5 M USD | 13,300 KRW | −3.20% | 1.70 | — | |
21.56 M USD | 2.74% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 775.32 M USD | 141.79 AUD | −2.54% | 1.38 | +103.39% | |
21.37 M USD | 7.32% | UBS Group AG | 被动 | 信息技术 | 0.50% | 107.36 M USD | 7.437 EUR | +1.16% | 0.12 | +79.65% | |
21.15 M USD | 1.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
21.15 M USD | 1.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
19.98 M USD | 8.11% | Harvest Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 147.11 M USD | 1.197 CNY | −3.23% | 1.41 | +38.14% | |
19.29 M USD | 9.02% | China Universal Asset Management Co., Ltd. | 被动 | 信息技术 | 0.20% | — | 1.591 CNY | −1.91% | 0.98 | — | |
18.53 M USD | 1.58% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.13 B USD | 5,321 GBX | +2.28% | 0.88 | +51.24% | |
18.53 M USD | 1.58% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 56.24 M USD | 8.2878 USD | +1.46% | 0.82 | +81.36% | |
18.26 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.61 B USD | 31.14 USD | +1.40% | 0.38 | +81.35% | |
18.16 M USD | 1.46% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.24 B USD | 86.39 EUR | +2.22% | 1.44 | +44.47% | |
17.87 M USD | 4.82% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.164 CNY | −1.94% | 0.53 | +45.64% | |
17.81 M USD | 6.84% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.58% | 259.72 M USD | 7.805 HKD | −1.82% | 0.34 | +93.21% | |
17.77 M USD | 2.04% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 874.81 M USD | 34.44 USD | +3.13% | 0.00 | +76.09% |