持有该股票的基金
以下列表按市值排序,展示了持有Gemdale Corporation Class A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.74 M USD | 1.75% | China Southern Asset Management Co., Ltd. | Passive | 房地产 | 0.60% | 849 M USD | 1.463 CNY | −1.88% | 0.44 | −18.91% | |
| 1.37 M USD | 1.75% | CITIC Securities Co., Ltd. | Passive | 房地产 | 0.60% | 105.59 M USD | 0.703 CNY | −2.09% | 0.52 | −15.02% | |
| 858.03 K USD | 0.10% | Fullgoal Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | 934.51 M USD | 1.050 CNY | −1.59% | 0.80 | +218.25% | |
| 505.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 房地产 | 0.12% | 3.61 B USD | 47.16 USD | −0.42% | 0.92 | +31.91% | |
| 168.43 K USD | 0.01% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | 1.65 B USD | 28.000 EUR | +3.44% | 3.20 | +27.92% | |
| 129.96 K USD | 0.14% | GF Securities Co., Ltd. | Passive | 财务指标 | 0.60% | — | 1.195 CNY | −0.50% | 1.97 | — | |
| 53.49 K USD | 0.01% | State Street Corp. | Passive | 总市场 | 0.59% | 494.42 M USD | 99.89 USD | +2.45% | 0.66 | +38.13% | |
| 17.08 K USD | 0.01% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | 290.88 M USD | 23.91 USD | +2.53% | 3.24 | +38.20% | |
| 16.03 K USD | 0.01% | Allianz SE | Passive | 总市场 | 0.50% | 155.66 M USD | 29.08 USD | +1.75% | 1.43 | +80.26% | |
| 9.64 K USD | 0.16% | Bank of Ningbo Co., Ltd. | Passive | 总市场 | 0.20% | 66.35 M USD | 1.261 CNY | −1.71% | 0.52 | +28.12% | |
| 2.52 K USD | 0.01% | Deutsche Bank AG | Passive | 总市场 | 0.20% | 17.82 M USD | 69.58 USD | +3.65% | 0.00 | +78.01% | |
| 1.14 K USD | 0.05% | Penghua Fund Management Co., Ltd. | Passive | 总市场 | 0.60% | — | 1.128 CNY | −1.40% | 0.85 | — | |
| 1.14 K USD | 0.05% | — | Passive | 总市场 | 0.56% | — | 1.281 CNY | −0.93% | 0.25 | — |