持有COFCO Joycome Foods Limited股票的ETF
以下是包含COFCO Joycome Foods Limited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0M7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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.41 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.4 B USD | 75.42 USD | +0.01% | 0.09 | +72.83% | |
760.81 K USD | 0.21% | BlackRock, Inc. | 被动 | 主题 | 0.55% | 358.25 M USD | 50.53 USD | +0.70% | 3.03 | +5.65% | |
740.6 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 808.31 M USD | 57.56 USD | −0.27% | 0.33 | +66.42% | |
469.6 K USD | 0.17% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 281.19 M USD | 44.47 USD | −0.52% | 0.16 | +48.29% | |
412.37 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.65% | 736.77 M USD | 67.81 USD | −0.36% | 0.13 | +56.25% | |
396.08 K USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 121.13 M USD | 38.79 USD | −1.25% | 0.88 | +48.71% | |
227.24 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.17 B USD | 31.98 USD | −1.23% | 0.34 | +24.05% | |
167.52 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 408.57 M USD | 68.90 USD | −0.30% | 0.07 | +57.70% | |
164.94 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.55% | 405.06 M USD | 117.82 EUR | −0.41% | 0.49 | +29.90% | |
150.57 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 347.28 M USD | 86.70 EUR | −0.42% | 0.87 | +29.78% | |
120.2 K USD | 0.13% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 91.54 M USD | 39.85 USD | +0.99% | 0.51 | +7.08% | |
98.02 K USD | 0.14% | Penghua Fund Management Co., Ltd. | 被动 | 总市场 | 0.65% | — | 1.481 CNY | −0.40% | 0.50 | — | |
80.28 K USD | 0.20% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.47% | 40.39 M USD | 7.11 AUD | −0.56% | 2.26 | +4.32% | |
57.87 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.59% | 496.12 M USD | 102.34 USD | −0.60% | 0.15 | +54.71% | |
38.42 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.39 M USD | 2,937 GBX | −0.47% | 1.90 | +28.31% | |
31.22 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 55.47 M USD | 65.16 USD | −0.57% | 0.20 | +23.27% | |
30.05 K USD | 0.07% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.88 M USD | 25.495 USD | −0.29% | 4.18 | +25.58% |