持有NetDragon Websoft Holdings Limited股票的ETF
以下是包含NetDragon Websoft Holdings 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3ND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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.64 M USD | 0.37% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.65% | 4.8 B USD | 0.609 CNY | +1.33% | 0.99 | +44.20% | |
11.91 M USD | 0.39% | Fullgoal Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 13.12 B USD | 1.074 CNY | +1.32% | 0.71 | +83.60% | |
572.64 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 169.58 M USD | 33.35 USD | −1.19% | 0.29 | +91.01% | |
459.28 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
303.96 K USD | 0.33% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.65% | — | 1.236 CNY | +1.64% | 1.39 | — | |
282.4 K USD | 0.24% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 121.1 M USD | 38.30 USD | −0.58% | 3.10 | +46.33% | |
154.17 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.17 B USD | 31.81 USD | −0.25% | 1.62 | +24.04% | |
99.16 K USD | 0.39% | E Fund Management Co., Ltd. | 被动 | 主题 | 0.60% | 543.88 M USD | 1.747 CNY | +1.45% | 0.87 | +49.28% | |
84.3 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.59% | 494.45 M USD | 103.02 USD | +1.36% | 0.71 | +53.38% | |
56.2 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.49% | 397.09 M USD | 138.52 USD | +0.09% | 0.65 | +60.56% | |
40.24 K USD | 0.27% | Evolve Funds Group, Inc. | 被动 | 主题 | 1.13% | 15.93 M USD | 47.91 CAD | −0.73% | 4.71 | +63.86% | |
36.81 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 1.00% | 6.28 M USD | 15.864 USD | −1.42% | 0.38 | +83.67% | |
36.81 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 1.43 M USD | 11.622 GBP | −1.04% | 19.92 | +47.38% | |
31.14 K USD | 0.04% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 72.63 M USD | 10.162 EUR | −0.86% | 0.64 | +15.06% | |
28.86 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.59 M USD | 2,928 GBX | −0.48% | 1.02 | +27.67% | |
22.77 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 55.12 M USD | 64.45 USD | −0.87% | 1.11 | +21.70% | |
20.17 K USD | 0.06% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 31.87 M USD | 11.616 USD | −0.44% | 3.09 | +68.47% | |
19.05 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.76 M USD | 25.275 USD | −1.39% | 43.74 | +25.32% |