ETFs
以下是包含Yum China Holdings, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.03 M USD | 0.86% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7 B USD | 66.42 USD | +1.20% | 0.75 | +10.72% | |
| 37.05 M USD | 0.26% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 14.51 B USD | 74.82 USD | −0.08% | 1.00 | +63.34% | |
| 35.66 M USD | 3.17% | Principal Financial Group, Inc. | 活跃 | 总市场 | 0.48% | 1.13 B USD | 31.63 USD | +1.25% | 0.68 | +29.64% | |
| 28.43 M USD | 0.19% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.04 B USD | 45.96 USD | −0.20% | 1.36 | +51.92% | |
| 25.06 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 102.32 B USD | 53.07 USD | −0.39% | 1.07 | +49.96% | |
| 21.02 M USD | 0.26% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 8.05 B USD | 36.34 USD | 0.00% | 0.70 | +65.73% | |
| 20.4 M USD | 0.77% | UBS Group AG | 被动 | 主题 | 0.24% | 595.93 M USD | 22.085 USD | −3.07% | 0.07 | +58.13% | |
| 20.4 M USD | 0.77% | UBS Group AG | 被动 | 主题 | 0.24% | 2.05 B USD | 14.792 EUR | −1.50% | 1.13 | +41.36% | |
| 20.27 M USD | 8.59% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 主题 | 0.65% | 417.19 M USD | 0.955 CNY | −0.83% | 1.09 | +10.93% | |
| 18.96 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.02 B USD | 26.24 HKD | −2.45% | 1.95 | +59.21% | |
| 17.81 M USD | 0.27% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.61 B USD | 31.90 USD | −0.16% | 1.37 | +25.88% | |
| 17.27 M USD | 0.68% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 44.97 M USD | 5,364 GBX | −1.86% | 0.67 | +20.29% | |
| 17.27 M USD | 0.68% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 301.68 M USD | 58.780 USD | −1.94% | 0.94 | +37.71% | |
| 17.27 M USD | 0.68% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.69 B USD | 58.53 EUR | −1.17% | 0.44 | +23.09% | |
| 17.14 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.4 B USD | 71.87 USD | −2.11% | 0.86 | +58.54% | |
| 17.14 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 280.16 M USD | 9.372 USD | −2.20% | 1.79 | +57.61% | |
| 15.42 M USD | 0.22% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.11 B USD | 31.41 USD | −0.13% | 1.13 | +60.27% | |
| 14.77 M USD | 8.77% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.032 CNY | −0.77% | 0.97 | — | |
| 14.12 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 214.41 M USD | 48.575 USD | −2.22% | 0.04 | +58.55% | |
| 14.12 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 965.88 M USD | 58.992 EUR | −1.69% | 0.71 | +41.46% | |
| 14.12 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.63 B USD | 78.365 EUR | −1.68% | 0.84 | +41.47% | |
| 13.28 M USD | 0.63% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 679.08 M USD | 10.090 USD | −1.92% | 0.11 | +32.91% | |
| 13.28 M USD | 0.63% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.43 B USD | 19.905 USD | −1.99% | 0.41 | +57.77% | |
| 13.19 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.26 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 13.19 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.56 B USD | 14.362 USD | −2.18% | 1.20 | +59.73% | |
| 13.19 M USD | 0.19% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.21 B USD | 114.720 EUR | −1.66% | 1.49 | +42.73% | |
| 12.35 M USD | 9.02% | Invesco Ltd. | 被动 | 总市场 | 0.70% | 134.96 M USD | 28.92 USD | +1.13% | 0.22 | +36.21% | |
| 11.26 M USD | 0.54% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 27.955 EUR | −1.60% | 0.85 | +34.63% | |
| 9.88 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 7.82 B USD | 60.92 USD | +0.07% | 1.07 | +54.40% | |
| 9.62 M USD | 2.66% | The Motley Fool Holdings, Inc. | 活跃 | 总市场 | 0.85% | 362 M USD | 29.16 USD | +1.96% | 0.52 | +43.89% | |
| 9.37 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.64 B USD | 67.70 HKD | −2.67% | 0.23 | +58.85% | |
| 9.3 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.49 B USD | 31.13 USD | +0.87% | 1.53 | +59.61% | |
| 8.59 M USD | 0.45% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.64 M USD | 35.240 USD | −2.25% | 0.00 | +51.29% | |
| 8.59 M USD | 0.45% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.93 B USD | 33.765 EUR | −1.60% | 0.70 | +36.50% | |
| 7.77 M USD | 0.50% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 136.12 M USD | 9.153 USD | −1.96% | 0.66 | +32.86% | |
| 7.77 M USD | 0.50% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.43 B USD | 631.25 GBX | −1.79% | 1.40 | +45.04% | |
| 7.62 M USD | 0.45% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.66 B USD | 60.45 USD | −2.17% | 1.44 | +55.47% | |
| 5.88 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.6 B USD | 1.361 USD | −2.79% | 0.01 | +20.88% | |
| 5.76 M USD | 0.15% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.96 B USD | 1,016.0 GBX | −2.07% | 0.89 | +43.17% | |
| 5.59 M USD | 5.59% | Guardian Capital Group Ltd. | 活跃 | 总市场 | 1.03% | 34.64 M USD | 18.82 CAD | +1.78% | 0.00 | −5.23% | |
| 5.59 M USD | 5.59% | Guardian Capital Group Ltd. | 活跃 | 总市场 | 1.03% | 32.48 M USD | 19.63 CAD | +1.97% | 2.01 | −3.59% | |
| 5.33 M USD | 0.36% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.35 B USD | 62.26 EUR | −1.52% | 0.71 | +35.17% | |
| 5.15 M USD | 2.69% | Van Eck Associates Corp. | 被动 | 总市场 | 0.58% | 191.3 M USD | 36.30 USD | +0.95% | 0.89 | +36.97% | |
| 4.74 M USD | 0.18% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.27 B USD | 13.1990 EUR | −1.97% | 3.41 | +43.00% | |
| 4.05 M USD | 0.24% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.7 B USD | 25.38 USD | −0.13% | 0.93 | +68.95% | |
| 3.89 M USD | 0.64% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 606.5 M USD | 9.125 HKD | −2.67% | 0.00 | — | |
| 3.85 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.21 B USD | 48.16 USD | +0.82% | 15.20 | +50.62% | |
| 3.51 M USD | 1.83% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.20% | 231.83 M USD | 0.875 CNY | −3.10% | 0.38 | +21.10% | |
| 3.5 M USD | 1.83% | E Fund Management Co., Ltd. | 被动 | 主题 | 0.20% | 236.96 M USD | 0.882 CNY | −3.29% | 1.83 | +18.35% | |
| 3.2 M USD | 0.53% | Sun Life Financial, Inc. | 活跃 | 总市场 | 0.59% | 602.27 M USD | 29.17 USD | +1.43% | 0.74 | +19.66% | |
| 3.05 M USD | 2.16% | Van Eck Associates Corp. | 被动 | 总市场 | 0.52% | 141.01 M USD | 34.360 USD | −0.51% | 10.25 | +42.82% | |
| 2.97 M USD | 0.22% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.29 B USD | 27.14 CAD | 0.00% | 1.47 | +60.92% | |
| 2.8 M USD | 0.48% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 571.65 M USD | 105.34 USD | +2.36% | 0.69 | +34.48% | |
| 2.71 M USD | 0.79% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.156 CNY | −1.53% | 1.08 | +45.64% | |
| 2.66 M USD | 0.22% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.23 B USD | 84.48 EUR | −1.87% | 1.60 | +39.97% | |
| 2.64 M USD | 0.89% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 299.45 M USD | 30.76 USD | +0.15% | 1.13 | +27.74% | |
| 2.62 M USD | 1.02% | HSBC Holdings Plc | 被动 | 总市场 | 1.17% | 257.42 M USD | 26.04 TWD | −1.74% | 1.63 | +61.32% | |
| 2.5 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 75.66 M USD | 22.470 EUR | −0.22% | 4.75 | +13.66% | |
| 2.5 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.04 B USD | 59.12 EUR | −1.63% | 1.81 | +40.65% | |
| 2.33 M USD | 0.49% | State Street Corp. | 被动 | 总市场 | 0.59% | 476.83 M USD | 97.32 USD | −0.39% | 0.79 | +47.53% | |
| 2.3 M USD | 0.78% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 296.69 M USD | 37.790 EUR | −1.45% | 0.63 | +21.42% | |
| 2.29 M USD | 0.20% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.15 B USD | 40.67 USD | −0.15% | 1.14 | +52.57% | |
| 2.14 M USD | 0.17% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.25 B USD | 70.238 EUR | −1.69% | 1.84 | +39.00% | |
| 2.12 M USD | 0.92% | Virtus Investment Partners, Inc. | 被动 | 大盘 | 0.29% | 228.17 M USD | 40.92 USD | +1.20% | 0.60 | +49.58% | |
| 2.1 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.18 B USD | 8.9925 USD | −1.94% | 5.90 | +35.71% | |
| 2.1 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 384.93 M USD | 6.3045 USD | +0.17% | 0.65 | +40.26% | |
| 2.09 M USD | 0.63% | BOCI-Prudential Asset Management Ltd. | 被动 | 总市场 | 1.00% | 339.34 M USD | 29.38 HKD | −2.84% | 0.09 | +63.16% | |
| 2.03 M USD | 1.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.59% | 164.41 M USD | 3,152.5 GBX | −1.71% | 1.47 | +34.65% | |
| 2.02 M USD | 4.97% | Guardian Capital Group Ltd. | 活跃 | 总市场 | 1.36% | 7.41 M USD | 19.16 CAD | +0.90% | 0.00 | −2.03% | |
| 2.02 M USD | 4.97% | Guardian Capital Group Ltd. | 活跃 | 总市场 | 1.36% | 8.22 M USD | 19.53 CAD | +0.98% | 0.00 | −0.24% | |
| 1.97 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.28% | 513.89 M USD | 16.046 CHF | −2.63% | 0.93 | +40.95% | |
| 1.97 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.25% | 33.66 M USD | 18.858 CHF | +2.44% | 0.62 | +35.73% | |
| 1.97 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.28% | 31.47 M USD | 14.326 CHF | −3.06% | 0.08 | +41.64% | |
| 1.97 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.28% | 174.33 M USD | 22.115 USD | −3.47% | 1.21 | +62.06% | |
| 1.97 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.28% | 386.93 M USD | 18.046 GBP | −3.50% | 0.08 | +58.63% | |
| 1.97 M USD | 0.08% | UBS Group AG | 被动 | 总市场 | 0.28% | 681.4 M USD | 18.458 EUR | −1.61% | 1.71 | +51.20% | |
| 1.83 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.40% | 118.85 M USD | 2,282.5 JPY | −2.04% | 0.13 | +47.19% | |
| 1.83 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.40% | 345.81 M USD | 24.355 GBP | −2.15% | 0.35 | +62.76% | |
| 1.83 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.30% | 2.16 B USD | 16.716 CHF | −2.67% | 0.02 | +40.33% | |
| 1.83 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.40% | 55.92 M USD | 16.784 CHF | −2.93% | 1.03 | +49.84% | |
| 1.83 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.40% | 1.33 B USD | 27.575 USD | +0.82% | 0.16 | +67.21% | |
| 1.83 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.40% | 1.48 B USD | 18.928 CHF | −2.36% | 0.80 | +45.64% | |
| 1.83 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.40% | 713.12 M USD | 21.900 EUR | −1.90% | 1.40 | +56.17% | |
| 1.78 M USD | 4.74% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 37.97 M USD | 46.06 HKD | −1.24% | 1.35 | +1.06% | |
| 1.75 M USD | 0.98% | Invesco Ltd. | 被动 | 中盘 | 0.69% | 176.26 M USD | 109.03 USD | +2.02% | 0.74 | +24.29% | |
| 1.74 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.24 B USD | 240.80 EUR | −0.97% | 1.61 | +43.84% | |
| 1.67 M USD | 0.83% | New York Life Insurance Co. | 被动 | 中盘 | 0.15% | 197.63 M USD | 33.47 USD | +2.14% | 0.01 | +4.04% | |
| 1.63 M USD | 1.85% | Yinhua Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | — | 0.818 CNY | −1.56% | 1.15 | +31.08% | |
| 1.47 M USD | 0.53% | FMR LLC | 被动 | 总市场 | 0.27% | 278.67 M USD | 29.90 USD | −0.30% | 1.07 | +63.91% | |
| 1.34 M USD | 0.38% | Manulife Financial Corp. | 被动 | 总市场 | 0.79% | 343.55 M USD | 36.05 CAD | −1.12% | 0.80 | +59.79% | |
| 1.27 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.17 B USD | 34.73 USD | +1.17% | 1.14 | +54.18% | |
| 1.23 M USD | 1.13% | Inspire Impact Group LLC | 被动 | 总市场 | 0.69% | 106.78 M USD | 34.03 USD | +1.97% | 0.64 | +16.27% | |
| 1.21 M USD | 0.17% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 710.53 M USD | 63.01 USD | −0.31% | 0.77 | +25.82% | |
| 1.18 M USD | 0.86% | Bank of Montreal | 被动 | 总市场 | 0.67% | 130.56 M USD | 21.50 CAD | +0.47% | 1.06 | +74.88% | |
| 1.17 M USD | 0.14% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 828.56 M USD | 56.71 USD | −0.07% | 1.08 | +54.95% | |
| 1.17 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.37% | 1.65 M USD | 54.02 USD | −1.58% | 0.00 | +14.81% | |
| 1.17 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 5.25 B USD | 42.475 EUR | −1.07% | 1.97 | +48.05% | |
| 1.14 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.03 B USD | 6.550 USD | −1.87% | 5.17 | +52.28% | |
| 1.14 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.26 B USD | 6.419 EUR | −1.58% | 0.88 | +37.39% | |
| 1.08 M USD | 8.61% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 拓展市场 | — | — | 1.111 CNY | −0.89% | 1.66 | +18.60% |