持有Pop Mart International Group Limited股票的ETF
以下是包含Pop Mart International Group 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735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 |
---|---|---|---|---|---|---|---|---|---|---|---|
401.75 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
368.57 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.39 B USD | 53.94 USD | +0.73% | 0.76 | +57.37% | |
245.66 M USD | 1.16% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 20.57 B USD | 27.24 HKD | +1.72% | 1.05 | +72.21% | |
182.2 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.32 B USD | 65.70 USD | +0.78% | 0.81 | +60.84% | |
129.5 M USD | 1.88% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 6.96 B USD | 40.98 USD | +1.61% | 0.85 | +64.05% | |
97.81 M USD | 6.06% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.20% | 1.64 B USD | 116.70 HKD | +0.82% | 3.80 | +34.83% | |
66.68 M USD | 1.74% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.83 B USD | 96.54 HKD | +1.66% | 1.34 | +72.85% | |
65.65 M USD | 0.49% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.36 B USD | 74.77 USD | +0.81% | 1.13 | +73.08% | |
60.46 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
51.8 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.36 B USD | 65.53 USD | +1.88% | 0.48 | +58.13% | |
50.06 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.843 USD | +1.12% | 2.23 | +63.07% | |
50.06 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.45 B USD | 43.15 USD | +1.08% | 0.67 | +63.15% | |
38.41 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.13 B USD | 53.19 USD | +0.91% | 0.93 | +58.36% | |
37.96 M USD | 0.27% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.3 B USD | 46.63 USD | +0.80% | 0.73 | +60.95% | |
27.35 M USD | 0.24% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 33.23 USD | +0.79% | 0.62 | +59.32% | |
27.32 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.18 B USD | 6.5875 USD | +1.86% | 0.67 | +62.60% | |
27.32 M USD | 0.59% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 315.77 M USD | 5.6603 USD | +2.08% | 1.66 | +62.51% | |
25.82 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 955.46 M USD | 6.612 USD | +1.38% | 0.51 | +62.07% | |
25.82 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.72 B USD | 6.353 EUR | +1.10% | 2.60 | +35.33% | |
25.72 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
24.92 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 301.27 M USD | 60.220 USD | +1.31% | 0.24 | +38.85% | |
24.92 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 27.86 M USD | 5,355 GBX | +1.25% | 14.04 | +15.64% | |
24.92 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.74 B USD | 58.49 EUR | +0.81% | 1.35 | +18.11% | |
22.84 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 382.08 M USD | 6.2590 USD | +1.11% | 0.00 | +43.29% | |
22.84 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.17 B USD | 9.1200 USD | +1.22% | 0.54 | +43.36% | |
22.06 M USD | 1.88% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 37.6 M USD | 4.5594 EUR | +1.27% | 0.62 | +39.56% | |
22.06 M USD | 1.88% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.16 B USD | 8,689 GBX | +1.41% | 0.65 | +36.25% | |
20.88 M USD | 0.34% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.3 B USD | 31.99 USD | +0.85% | 1.30 | +22.22% | |
19.86 M USD | 0.62% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.27 B USD | 28.84 HKD | +2.34% | 2.50 | +61.40% | |
19.13 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
18.51 M USD | 0.82% | UBS Group AG | 被动 | 主题 | 0.24% | 363.73 M USD | 21.840 USD | +1.49% | 2.07 | +59.01% | |
18.51 M USD | 0.82% | UBS Group AG | 被动 | 主题 | 0.24% | 1.87 B USD | 14.304 EUR | +0.89% | 1.12 | +32.28% | |
16.61 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.42 B USD | 43.24 USD | +1.03% | 0.61 | +62.35% | |
16.33 M USD | 0.18% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.55 B USD | 72.47 USD | +1.24% | 0.48 | +62.37% | |
15.29 M USD | 0.23% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.86 B USD | 31.42 USD | +0.83% | 0.55 | +61.11% | |
14.05 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +47.75% | |
14.05 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
14.05 M USD | 0.68% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 29.575 EUR | +1.74% | 0.72 | +35.10% | |
13.65 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.62 B USD | 77.399 EUR | +0.95% | 0.33 | +33.78% | |
13.65 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.36 M USD | 49.010 USD | +1.39% | 1.35 | +62.41% | |
13.65 M USD | 0.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 932.93 M USD | 58.200 EUR | +0.98% | 1.77 | +33.76% | |
13.49 M USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 936.28 M USD | 10.89 HKD | +0.46% | 2.97 | +5.80% | |
13.25 M USD | 0.61% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.49 B USD | 21.550 USD | +1.95% | 1.23 | +60.60% | |
13.25 M USD | 0.61% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 696.44 M USD | 10.916 USD | +1.88% | 0.21 | +37.16% | |
12.49 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 2.99 B USD | 55.130 GBP | +0.93% | 1.25 | +30.33% | |
12.49 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.32 B USD | 66.29 EUR | +0.82% | 0.79 | +33.30% | |
12.35 M USD | 0.18% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.54 B USD | 14.458 USD | +1.03% | 0.84 | +63.53% | |
12.35 M USD | 0.18% | UBS Group AG | 被动 | 总市场 | 0.15% | 100.97 M USD | 18.824 USD | −0.55% | 0.29 | +62.86% | |
12.35 M USD | 0.18% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.15 B USD | 113.500 EUR | +0.92% | 1.16 | +35.97% | |
11.79 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.22 B USD | 3,920.25 GBX | +1.12% | 1.49 | +32.29% | |
11.19 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.32 B USD | 8.260 USD | +1.31% | 1.16 | +63.78% | |
11.19 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.169 USD | +1.32% | 0.00 | +63.72% | |
10.86 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.61 B USD | 228.69 USD | +1.39% | 3.40 | +66.24% | |
10.71 M USD | 0.85% | BlackRock, Inc. | 活跃 | 总市场 | 0.40% | 1.25 B USD | 24.91 USD | +0.34% | 0.35 | — | |
10.58 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.59 B USD | 50.05 USD | +1.25% | 0.68 | +63.01% | |
10.09 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.33 B USD | 26.35 CAD | +1.09% | 3.07 | +62.06% | |
8.47 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 4.66 B USD | 63.71 USD | +0.35% | 0.70 | +35.40% | |
7.91 M USD | 3.21% | Mirae Asset Global Investments Co., Ltd. | 被动 | 非必需消费品 | 0.65% | 248.67 M USD | 23.93 USD | +1.61% | 1.19 | +33.99% | |
7.9 M USD | 0.60% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 147.87 M USD | 9.913 USD | +2.00% | 1.81 | +37.13% | |
7.9 M USD | 0.60% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.17 B USD | 666.25 GBX | +1.76% | 1.54 | +31.97% | |
7.68 M USD | 4.94% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 156.35 M USD | 59.74 USD | +1.52% | 0.93 | +63.98% | |
7.4 M USD | 0.46% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.6 B USD | 62.10 USD | +1.52% | 0.02 | +61.34% | |
7.37 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
7.35 M USD | 1.59% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 461.27 M USD | 26.92 USD | +0.61% | 1.69 | +59.16% | |
6.81 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.16 B USD | 90.94 USD | +0.98% | 0.96 | +58.49% | |
6.78 M USD | 0.19% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.86 B USD | 1,002.00 GBX | +1.12% | 0.30 | +31.10% | |
6.59 M USD | 0.60% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.12 B USD | 94.25 USD | +1.41% | 0.82 | +93.36% | |
5.96 M USD | 1.87% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 323.1 M USD | 61.92 AUD | +0.76% | 0.62 | +60.33% | |
5.34 M USD | 0.48% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.12 B USD | 40.56 USD | +0.72% | 0.67 | +62.08% | |
5.2 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.34 B USD | 62.24 EUR | +1.02% | 0.32 | +30.83% | |
4.88 M USD | 3.05% | FMR LLC | 被动 | 总市场 | 0.50% | 17.13 M USD | 7.4700 USD | +1.08% | 1.63 | +68.50% | |
4.88 M USD | 3.05% | FMR LLC | 被动 | 总市场 | 0.50% | 144.52 M USD | 6.166 USD | +0.90% | 0.49 | +68.50% | |
4.76 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.36 B USD | 104.78 USD | +0.58% | 0.37 | +81.32% | |
4.65 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.56 B USD | 137.68 USD | +0.25% | 1.00 | +80.43% | |
4.36 M USD | 0.21% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.07 B USD | 37.87 USD | +0.96% | 1.75 | +55.47% | |
4.3 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 875.25 M USD | 58.56 EUR | +1.00% | 2.26 | +34.90% | |
4.3 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 148.93 M USD | 21.915 EUR | +0.25% | 0.14 | +11.38% | |
4.26 M USD | 2.02% | Van Eck Associates Corp. | 被动 | 总市场 | 0.69% | 213.45 M USD | 29.49 AUD | +0.44% | 0.66 | +76.68% | |
4.23 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.15 B USD | 69.00 USD | +0.70% | 0.34 | +69.35% | |
4.23 M USD | 1.40% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 302.82 M USD | 38.300 EUR | +1.04% | 0.36 | +14.78% | |
4.17 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.2 B USD | 56.33 USD | +0.79% | 0.21 | +61.41% | |
4.17 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.78 B USD | 64.76 USD | +0.57% | 0.73 | +71.54% | |
4.14 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.23 B USD | 119.47 USD | +0.23% | 0.74 | +41.14% | |
3.45 M USD | 1.17% | BlackRock, Inc. | 被动 | 大盘 | 0.09% | 298.08 M USD | 98.22 HKD | +1.97% | 0.19 | +68.06% | |
3.4 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.5 B USD | 91.46 USD | +1.11% | 0.47 | +60.80% | |
3.21 M USD | 0.94% | BOCI-Prudential Asset Management Ltd. | 被动 | 总市场 | 1.00% | 340.44 M USD | 31.40 HKD | +1.09% | 0.12 | +60.77% | |
3.15 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 26.10 USD | +0.50% | 0.00 | +61.01% | |
3.15 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2 B USD | 35.39 CAD | +0.71% | 1.56 | +60.33% | |
2.99 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.33 M USD | 8.2820 USD | +2.55% | 3.04 | +69.81% | |
2.99 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,243 GBX | +1.59% | 1.27 | +37.89% | |
2.98 M USD | 0.61% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 492.75 M USD | 40.16 USD | +0.55% | 0.37 | +53.48% | |
2.95 M USD | 0.60% | State Street Corp. | 被动 | 总市场 | 0.59% | 498.74 M USD | 104.28 USD | +1.76% | 1.95 | +55.47% | |
2.89 M USD | 2.39% | Invesco Ltd. | 被动 | 总市场 | 0.90% | 118.76 M USD | 24.06 USD | +0.47% | 1.18 | +51.20% | |
2.87 M USD | 0.24% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.21 B USD | 84.36 EUR | +1.10% | 0.91 | +36.56% | |
2.74 M USD | 6.61% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 41.46 M USD | 49.32 HKD | +0.65% | 1.70 | −2.84% | |
2.69 M USD | 4.17% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.092 CNY | +0.74% | 0.88 | — | |
2.69 M USD | 3.08% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.20% | 88.66 M USD | 4.004 HKD | +2.04% | 1.03 | +37.38% | |
2.53 M USD | 4.22% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 主题 | 0.65% | 333.13 M USD | 1.011 CNY | +1.00% | 0.87 | +14.14% | |
2.5 M USD | 0.81% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 313.83 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
2.36 M USD | 1.87% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 127.37 M USD | 30.56 USD | +0.67% | 0.48 | +61.35% |