ETFs
以下是包含Xiaomi Corporation Class B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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.39 B USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.03 B USD | 72.92 USD | +1.01% | 0.97 | +52.49% | |
| 1.28 B USD | 0.87% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 102.32 B USD | 53.07 USD | −0.39% | 1.07 | +49.96% | |
| 1.04 B USD | 15.27% | Fullgoal Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 11.59 B USD | 0.902 CNY | +2.50% | 1.49 | +46.00% | |
| 859.46 M USD | 0.76% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 114.12 B USD | 65.58 USD | −0.09% | 0.94 | +53.49% | |
| 798.99 M USD | 4.22% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 19.01 B USD | 25.82 HKD | +1.81% | 0.76 | +59.68% | |
| 538.84 M USD | 16.82% | ICBC UBS Asset Management Co. Ltd. | 被动 | 信息技术 | 0.52% | 5.1 B USD | 1.346 CNY | −1.32% | 2.62 | +30.10% | |
| 529.63 M USD | 5.54% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 1.04% | 9.61 B USD | 5.270 HKD | −3.66% | 2.11 | +57.66% | |
| 504.89 M USD | 10.75% | E Fund Management Co., Ltd. | 被动 | 主题 | 0.85% | 5.56 B USD | 1.540 CNY | +2.46% | 1.47 | +74.28% | |
| 405.24 M USD | 6.27% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 6.44 B USD | 38.72 USD | +0.36% | 1.22 | +64.28% | |
| 231.52 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.42 B USD | 5.843 USD | +0.75% | 0.15 | +53.61% | |
| 231.52 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.34 B USD | 43.16 USD | +0.56% | 0.11 | +53.69% | |
| 226.66 M USD | 2.90% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 7.82 B USD | 60.92 USD | +0.07% | 1.07 | +53.61% | |
| 225.52 M USD | 10.96% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 0.60% | 2.29 B USD | 0.750 CNY | +2.18% | 1.50 | +59.65% | |
| 208.05 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.59 B USD | 71.02 USD | +1.00% | 0.96 | +53.26% | |
| 204.03 M USD | 5.36% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.99 B USD | 92.64 HKD | +1.78% | 0.57 | +62.36% | |
| 176.84 M USD | 0.88% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.21 B USD | 53.10 USD | −0.02% | 1.48 | +51.38% | |
| 147.6 M USD | 6.58% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.07 B USD | 1.579 CNY | +1.28% | 0.88 | +52.83% | |
| 140.04 M USD | 5.54% | BlackRock, Inc. | 被动 | 信息技术 | 0.25% | 2.53 B USD | 11.67 HKD | +2.91% | 1.21 | +54.42% | |
| 134.22 M USD | 2.92% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.16 B USD | 6.1020 USD | −1.90% | 1.31 | +54.43% | |
| 134.22 M USD | 2.92% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 443.32 M USD | 5.3160 USD | +1.46% | 0.00 | +54.33% | |
| 133.91 M USD | 8.42% | E Fund Management Co., Ltd. | 被动 | 信息技术 | 0.25% | 3.42 B USD | 0.765 CNY | +1.86% | 1.32 | +51.49% | |
| 114.6 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.07 B USD | 81.93 USD | +1.02% | 1.26 | +52.90% | |
| 112.04 M USD | 0.74% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.04 B USD | 45.96 USD | −0.20% | 1.36 | +51.92% | |
| 107.23 M USD | 8.49% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.15 B USD | 1.173 CNY | +0.86% | 1.04 | +58.23% | |
| 104.55 M USD | 5.13% | BlackRock, Inc. | 被动 | 信息技术 | 0.56% | 2.04 B USD | 5.0567 USD | −2.24% | 1.76 | +55.88% | |
| 100.57 M USD | 5.53% | HSBC Holdings Plc | 被动 | 信息技术 | 0.50% | 1.83 B USD | 7.738 USD | +2.08% | 0.03 | +61.19% | |
| 100.02 M USD | 0.87% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.37 B USD | 32.78 USD | −0.18% | 1.51 | +50.57% | |
| 92.22 M USD | 5.98% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.20% | 1.54 B USD | 109.75 HKD | −0.23% | 0.41 | +28.54% | |
| 90.84 M USD | 8.31% | Da Cheng Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.732 CNY | +1.81% | 1.47 | +47.51% | |
| 87.69 M USD | 2.91% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.01 B USD | 26.24 HKD | −2.45% | 1.95 | +59.21% | |
| 81.87 M USD | 13.19% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.111 CNY | +2.40% | 1.42 | — | |
| 81.57 M USD | 0.84% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 280.16 M USD | 9.445 USD | +0.78% | 0.11 | +57.61% | |
| 81.57 M USD | 0.84% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.4 B USD | 72.43 USD | +0.78% | 0.05 | +58.54% | |
| 69.02 M USD | 6.25% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.1 B USD | 8,502 GBX | +1.70% | 0.10 | +50.77% | |
| 69.02 M USD | 6.25% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 37 M USD | 4.3579 EUR | −1.11% | 0.98 | +47.50% | |
| 68.91 M USD | 8.83% | UBS Group AG | 被动 | 信息技术 | 0.50% | 146.71 M USD | 6.686 EUR | +1.89% | 0.05 | +57.05% | |
| 68.21 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.16 B USD | 136.15 USD | +1.05% | 1.12 | +61.92% | |
| 67.13 M USD | 0.87% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 214.41 M USD | 48.820 USD | +0.50% | 0.00 | +58.55% | |
| 67.13 M USD | 0.87% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 965.88 M USD | 59.218 EUR | +0.38% | 0.03 | +41.46% | |
| 67.13 M USD | 0.87% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.63 B USD | 78.637 EUR | +0.35% | 0.06 | +41.47% | |
| 63.44 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.03 B USD | 6.557 USD | +0.11% | 0.01 | +52.28% | |
| 63.44 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.26 B USD | 6.439 EUR | +0.31% | 0.02 | +37.39% | |
| 62.48 M USD | 0.91% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.56 B USD | 14.458 USD | +0.67% | 0.07 | +59.73% | |
| 62.48 M USD | 0.91% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.26 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 62.48 M USD | 0.91% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.21 B USD | 115.165 EUR | +0.39% | 0.23 | +42.73% | |
| 61.42 M USD | 2.92% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.43 B USD | 19.905 USD | −1.99% | 0.41 | +57.77% | |
| 61.42 M USD | 2.92% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 679.08 M USD | 10.090 USD | −1.92% | 0.11 | +32.91% | |
| 60.88 M USD | 4.50% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.35 B USD | 52.46 HKD | −2.74% | 0.67 | +27.48% | |
| 58.53 M USD | 8.29% | GF Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.675 CNY | +1.81% | 1.38 | — | |
| 56.04 M USD | 2.70% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 28.345 EUR | +1.40% | 0.21 | +34.63% | |
| 55.8 M USD | 3.79% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 1.51 B USD | 10.63 HKD | +1.53% | 0.87 | +4.65% | |
| 55.76 M USD | 0.87% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.63 B USD | 4,017.00 GBX | +0.61% | 0.07 | +41.86% | |
| 52.18 M USD | 1.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.95 B USD | 227.91 USD | +0.44% | 0.19 | +57.42% | |
| 51.83 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 28.58 B USD | 163.54 USD | +1.05% | 0.23 | +63.19% | |
| 51.83 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 20.95 B USD | 122.34 GBP | +1.06% | 0.28 | +50.46% | |
| 51.77 M USD | 8.39% | China Universal Asset Management Co., Ltd. | 被动 | 信息技术 | 0.20% | — | 1.435 CNY | +1.06% | 1.38 | — | |
| 51.02 M USD | 0.76% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.4 B USD | 8.257 USD | +0.42% | 0.01 | +54.16% | |
| 51.02 M USD | 0.76% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.29 B USD | 7.173 USD | +0.67% | 0.00 | +54.10% | |
| 50.11 M USD | 5.54% | HSBC Holdings Plc | 被动 | 信息技术 | 0.69% | 801.39 M USD | 5.525 HKD | +2.89% | 1.45 | +52.25% | |
| 49.36 M USD | 0.84% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.89 B USD | 50.07 USD | +0.74% | 0.04 | +53.95% | |
| 45.24 M USD | 2.90% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.43 B USD | 642.25 GBX | +1.74% | 0.14 | +45.04% | |
| 45.24 M USD | 2.90% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 136.12 M USD | 9.153 USD | −1.96% | 0.66 | +32.86% | |
| 44.99 M USD | 1.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.09 B USD | 55.810 GBP | +0.80% | 0.10 | +39.11% | |
| 44.99 M USD | 1.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.41 B USD | 66.57 EUR | +0.35% | 0.11 | +36.06% | |
| 44.53 M USD | 0.95% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.68 B USD | 68.24 HKD | +0.80% | 0.05 | +53.50% | |
| 41.86 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.43 B USD | 43.16 USD | 0.00% | 1.11 | +54.49% | |
| 41.47 M USD | 5.50% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.09% | 759.29 M USD | 8,905 KRW | −0.72% | 1.03 | +71.13% | |
| 41.16 M USD | 0.58% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.11 B USD | 31.41 USD | −0.13% | 1.13 | +55.26% | |
| 34.46 M USD | 0.43% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 8.05 B USD | 36.34 USD | 0.00% | 0.70 | +65.73% | |
| 33.17 M USD | 2.21% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.5 B USD | 92.61 USD | −0.15% | 5.78 | +82.33% | |
| 32 M USD | 0.84% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.96 B USD | 1,021.0 GBX | +0.48% | 0.04 | +43.17% | |
| 30.77 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.09 B USD | 90.55 USD | −0.03% | 1.67 | +52.16% | |
| 28.67 M USD | 1.82% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.6 B USD | 1.375 USD | +1.03% | 0.14 | +18.06% | |
| 28.4 M USD | 0.81% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.49 B USD | 71.13 USD | +0.77% | 0.73 | +43.79% | |
| 28.16 M USD | 0.46% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 6.1 B USD | 100.20 USD | +0.06% | 0.84 | +109.78% | |
| 28.02 M USD | 4.48% | BetaShares Holdings Pty Ltd. | 被动 | 信息技术 | 0.67% | 579.28 M USD | 13.90 AUD | +1.83% | 0.78 | +121.54% | |
| 26.31 M USD | 8.07% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.741 CNY | +1.93% | 1.26 | — | |
| 25.68 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.32 B USD | 26.62 CAD | 0.00% | 1.15 | +59.59% | |
| 23.9 M USD | 0.92% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.27 B USD | 13.1990 EUR | −1.97% | 3.41 | +43.00% | |
| 22.51 M USD | 6.58% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.156 CNY | −1.53% | 1.08 | +45.64% | |
| 21.8 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 47.82 K USD | 3.6515 GBP | −1.71% | 0.00 | — | |
| 21.8 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.32 B USD | 104.65 USD | +1.05% | 0.79 | +63.36% | |
| 21.14 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.98 B USD | 136.84 USD | +0.99% | 1.89 | +63.58% | |
| 20.01 M USD | 11.16% | Guotai Asset Management Co., Ltd. | 被动 | 主题 | 0.60% | 642.01 M USD | 1.164 CNY | +2.02% | 2.05 | +31.96% | |
| 19.51 M USD | 6.03% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 324.19 M USD | 59.26 AUD | +0.32% | 1.01 | +67.71% | |
| 19.07 M USD | 8.45% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.49% | 230.95 M USD | 12,440 KRW | +1.18% | 0.98 | — | |
| 18.47 M USD | 0.97% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.64 M USD | 35.595 USD | +1.01% | 0.09 | +51.29% | |
| 18.47 M USD | 0.97% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.93 B USD | 33.900 EUR | +0.40% | 0.07 | +36.50% | |
| 18.33 M USD | 5.54% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 信息技术 | 0.58% | — | 0.908 SGD | +2.48% | 0.80 | +15.82% | |
| 18.24 M USD | 12.77% | Harvest Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 137.27 M USD | 1.111 CNY | +2.30% | 1.54 | +20.11% | |
| 18.22 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7 B USD | 64.71 USD | +1.00% | 1.66 | +52.61% | |
| 18.19 M USD | 3.00% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 606.5 M USD | 9.125 HKD | −2.67% | 0.00 | — | |
| 17.98 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 | +22.62% | |
| 17.29 M USD | 3.47% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 92.04 M USD | 19.940 USD | −1.97% | 5.10 | +26.95% | |
| 17.29 M USD | 3.47% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 402 M USD | 21.575 USD | +0.43% | 0.28 | +58.90% | |
| 16.5 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.16 B USD | 68.68 USD | +1.16% | 2.27 | +50.79% | |
| 15.83 M USD | 1.04% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.52 B USD | 91.12 USD | +0.01% | 1.11 | +54.67% | |
| 15.32 M USD | 6.95% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | 349.05 M USD | 2.971 CNY | +1.40% | 1.32 | +55.20% | |
| 14.93 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.13 B USD | 35.72 CAD | −0.07% | 0.77 | +57.59% | |
| 14.93 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.98 M USD | 26.11 USD | −0.57% | 0.12 | +52.73% |