持有Zhaojin Mining Industry Co Ltd.股票的ETF
以下是包含Zhaojin Mining Industry 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ZHAOF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
324.89 M USD | 1.53% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 21.13 B USD | 73.13 USD | +1.12% | 0.97 | +246.90% | |
174.55 M USD | 2.19% | Van Eck Associates Corp. | 被动 | 材料 | 0.51% | 7.92 B USD | 93.99 USD | +1.30% | 0.71 | +270.61% | |
68.23 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.84 B USD | 53.65 USD | −0.57% | 0.81 | +58.69% | |
64.73 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.83 B USD | 65.38 USD | −0.49% | 0.95 | +62.56% | |
41.16 M USD | 1.55% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 2.65 B USD | 82.31 USD | +0.89% | 0.28 | +244.24% | |
39.55 M USD | 0.98% | BlackRock, Inc. | 被动 | 材料 | 0.55% | 4.04 B USD | 33.51 USD | +0.69% | 0.17 | +253.81% | |
24.4 M USD | 2.23% | Van Eck Associates Corp. | 被动 | 材料 | 0.55% | 1.12 B USD | 84.74 USD | +1.03% | 0.19 | +269.03% | |
24.32 M USD | 5.20% | UBS Group AG | 被动 | 材料 | 0.43% | 505.02 M USD | 36.785 EUR | +1.50% | 0.08 | +263.01% | |
18.37 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.34 B USD | 64.76 USD | +0.28% | 0.96 | +60.53% | |
17.83 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.38 B USD | 5.749 USD | −1.08% | 0.02 | +62.41% | |
17.83 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.63 B USD | 42.48 USD | −1.12% | 0.34 | +62.48% | |
13.42 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.22 B USD | 52.81 USD | −0.58% | 0.94 | +60.13% | |
12.51 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.38 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
10.58 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
10.58 M USD | 4.62% | Maxwealth Fund Management Co., Ltd. | 被动 | 材料 | 0.00% | 1.6 B USD | 1.884 CNY | −0.05% | 0.59 | +75.30% | |
9.79 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.18 B USD | 6.4400 USD | −1.36% | 0.16 | +60.82% | |
9.79 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 315.58 M USD | 5.5241 USD | −1.24% | 0.75 | +60.72% | |
8.3 M USD | 1.57% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 528.1 M USD | 26.15 USD | +1.24% | 0.60 | +234.52% | |
7.79 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.34 B USD | 33.03 USD | −0.48% | 1.47 | +58.55% | |
7.29 M USD | 0.93% | Van Eck Associates Corp. | 被动 | 材料 | 0.53% | 802.91 M USD | 112.10 AUD | +1.17% | 0.54 | +244.31% | |
7.15 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
6.03 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +23.82% | |
5.98 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.53 B USD | 71.15 USD | −1.18% | 0.03 | +63.28% | |
5.14 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.6 B USD | 76.350 EUR | −1.17% | 0.03 | +34.20% | |
5.14 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.78 M USD | 48.210 USD | −0.76% | 0.82 | +63.33% | |
5.14 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 928.29 M USD | 57.554 EUR | −0.97% | 0.49 | +34.18% | |
4.79 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
4.79 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.55 B USD | 14.240 USD | −1.14% | 0.11 | +64.54% | |
4.79 M USD | 0.07% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.15 B USD | 112.250 EUR | −1.03% | 0.20 | +34.62% | |
4.79 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 683.99 M USD | 10.648 USD | −1.36% | 0.29 | +39.10% | |
4.79 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.46 B USD | 21.030 USD | −1.34% | 0.09 | +59.45% | |
4.68 M USD | 0.55% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 822.22 M USD | 56.61 USD | −0.47% | 0.59 | +67.43% | |
4.65 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +60.16% | |
4.47 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.38 B USD | 46.40 USD | −0.49% | 0.46 | +60.91% | |
4.29 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +78.46% | |
4.1 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.042 USD | −1.19% | 0.91 | +63.10% | |
4.1 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.36 B USD | 8.128 USD | −0.92% | 0.12 | +63.17% | |
4.01 M USD | 0.19% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.095 EUR | −1.07% | 0.93 | +30.66% | |
3.95 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.63 B USD | 224.31 USD | −1.38% | 1.05 | +65.36% | |
3.91 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.26 B USD | 3,872.25 GBX | −1.05% | 0.08 | +30.49% | |
3.61 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.62 B USD | 49.15 USD | −1.13% | 0.17 | +62.31% | |
3.28 M USD | 0.71% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 469.61 M USD | 26.64 USD | −1.71% | 1.78 | +56.84% | |
2.91 M USD | 0.22% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
2.91 M USD | 0.22% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.14 B USD | 655.25 GBX | −1.11% | 0.34 | +28.12% | |
2.56 M USD | 0.07% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.81 B USD | 991.5 GBX | −1.06% | 0.71 | +28.92% | |
2.31 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.02 B USD | 54.670 GBP | −0.85% | 0.14 | +26.86% | |
2.31 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 65.68 EUR | −0.91% | 0.43 | +29.92% | |
2.3 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.00% | |
2.14 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
2.12 M USD | 0.57% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 370.21 M USD | 30.20 USD | +0.05% | 0.12 | +30.23% | |
2.03 M USD | 4.60% | CITIC Securities Co., Ltd. | 被动 | 材料 | 0.60% | 323.74 M USD | 2.059 CNY | +0.10% | 0.40 | +77.18% | |
1.39 M USD | 1.16% | Invesco Ltd. | 被动 | 总市场 | 0.90% | 119.7 M USD | 23.83 USD | −1.08% | 1.52 | +49.60% | |
1.37 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.81 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
1.31 M USD | 1.07% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.45% | 122.46 M USD | 74.97 USD | +1.43% | 0.72 | +391.38% | |
1.26 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.70% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.16 B USD | 68.35 USD | −0.71% | 0.90 | +71.63% | |
1.14 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.01 B USD | 35.25 CAD | −0.34% | 1.38 | +63.22% | |
1.14 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.94 M USD | 26.01 USD | −0.61% | 9.42 | +64.67% | |
1.07 M USD | 1.28% | BetaShares Holdings Pty Ltd. | 被动 | 材料 | 0.57% | 115.21 M USD | 13.12 AUD | +0.31% | 0.54 | +215.00% | |
1.03 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,166 GBX | −1.15% | 0.26 | +35.30% | |
1.03 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
1.03 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 934.98 M USD | 6.493 USD | −0.96% | 0.23 | +61.49% | |
1.03 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.73 B USD | 6.281 EUR | −0.96% | 0.17 | +32.94% | |
1 M USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.21 B USD | 83.39 EUR | −1.17% | 0.79 | +33.98% | |
983.82 K USD | 1.64% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 60.51 M USD | 27.82 USD | −0.95% | 7.67 | +35.26% | |
923.5 K USD | 5.29% | ETP Holding Co. LLC | 被动 | 材料 | 0.35% | 17.47 M USD | 75.30 USD | +0.02% | 0.27 | +119.33% | |
812.48 K USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.59% | 498.41 M USD | 103.31 USD | +0.29% | 1.08 | +55.03% | |
681.87 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.11 B USD | 68.430 EUR | −1.02% | 0.07 | +33.51% | |
667.62 K USD | 0.21% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
567.71 K USD | 0.26% | UBS Group AG | 被动 | 总市场 | 0.16% | 215.04 M USD | 14.544 USD | −1.13% | 13.12 | +53.73% | |
508.97 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.18% | 231.26 M USD | 38.94 HKD | −1.42% | 0.14 | +58.42% | |
472.08 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 772.75 M USD | 62.76 USD | −0.49% | 0.13 | +25.65% | |
453.48 K USD | 0.18% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 245.88 M USD | 25.58 USD | +0.39% | 0.51 | +59.77% | |
435.32 K USD | 0.28% | BNP Paribas SA | 被动 | 总市场 | 0.45% | 21.54 M USD | 7.8585 USD | −0.50% | 1.03 | +46.45% | |
435.32 K USD | 0.28% | BNP Paribas SA | 被动 | 总市场 | 0.45% | 131.14 M USD | 7.9310 EUR | −0.79% | 0.03 | +19.35% | |
407.29 K USD | 4.62% | Guotai Asset Management Co., Ltd. | 被动 | 材料 | 0.60% | 48.51 M USD | 1.486 CNY | 0.00% | 0.50 | +74.22% | |
341.89 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.12 B USD | 34.40 USD | −0.55% | 0.81 | +75.63% | |
313.73 K USD | 0.10% | HSBC Holdings Plc | 被动 | 总市场 | 0.45% | 21.2 M USD | 62.04 USD | −1.32% | 0.07 | +34.80% | |
313.73 K USD | 0.10% | HSBC Holdings Plc | 被动 | 总市场 | 0.52% | 303.82 M USD | 49.62 GBP | −1.04% | 0.16 | +35.25% | |
293.89 K USD | 4.61% | ICBC Credit Suisse Asset Management Co., Ltd. | 被动 | 材料 | 0.52% | 16.42 M USD | 1.543 CNY | +0.19% | 0.53 | +75.63% | |
274.67 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.13% | |
262.16 K USD | 0.08% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 309.75 M USD | 23.13 CAD | −0.22% | 1.36 | — | |
257.27 K USD | 0.26% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 98.57 M USD | 9.540 EUR | −1.49% | 0.00 | +30.69% | |
254.81 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +59.07% | |
251.51 K USD | 1.49% | NH-Amundi Asset Management Co., Ltd. | 被动 | 材料 | 0.45% | 24.44 M USD | 26,520 KRW | +1.30% | 1.21 | +98.60% | |
216.34 K USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 406.19 M USD | 64.84 USD | −0.95% | 0.62 | +62.16% | |
175.52 K USD | 0.15% | Invesco Ltd. | 被动 | 总市场 | 0.35% | 118.58 M USD | 32.705 USD | +0.17% | 0.23 | +43.73% | |
171.94 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.49% | 398.38 M USD | 138.18 USD | −0.25% | 0.36 | +62.29% | |
166.83 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
166.27 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 643.4 M USD | 31.34 USD | −0.61% | 0.45 | +55.79% | |
152.28 K USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 90.21 M USD | 44.91 USD | +0.08% | 0.25 | +46.90% | |
152.21 K USD | 6.05% | Ping An Insurance (Group) Co. of China Ltd. | 被动 | 总市场 | 0.60% | 14.31 M USD | 1.533 CNY | +0.07% | 0.55 | +73.44% | |
102.03 K USD | 0.71% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 14.43 M USD | 3,056.0 GBX | −0.16% | 0.09 | +25.97% | |
94.47 K USD | 0.08% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 115.49 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.99% | |
90.7 K USD | 0.03% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.43 M USD | 62.39 USD | −0.79% | 0.62 | +60.12% | |
90.17 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.82% | 340.63 M USD | 35.04 CAD | −0.62% | 0.22 | +58.77% | |
83.24 K USD | 0.57% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 14.51 M USD | 19.935 USD | −0.95% | 0.01 | +22.47% | |
77.98 K USD | 0.06% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 128.13 M USD | 55.23 USD | −0.44% | 0.05 | +59.02% | |
67.23 K USD | 0.11% | China International Capital Corp. Ltd. | 被动 | 大盘 | 0.55% | 59.67 M USD | 15.282 USD | −1.50% | 0.02 | +31.92% | |
66.13 K USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.30% | 87.77 M USD | 41.34 USD | −0.47% | 4.11 | +62.76% |