ETFs
以下是包含AviChina Industry & Technology Co. Ltd. Class H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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.52 M USD | 0.27% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 0.60% | 2.46 B USD | 0.744 CNY | +1.09% | 1.46 | +44.51% | |
| 5.06 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.05 B USD | 6.708 USD | −0.89% | 0.36 | +52.59% | |
| 5.06 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.48 B USD | 6.504 EUR | −0.79% | 0.89 | +37.53% | |
| 3.84 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 7.88 B USD | 61.69 USD | −0.19% | 1.10 | +39.41% | |
| 3.54 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.8 B USD | 32.88 USD | −0.30% | 2.28 | +26.78% | |
| 3.21 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.44 B USD | 47.26 USD | −0.11% | 0.75 | +51.75% | |
| 2.8 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.89 B USD | 54.88 USD | −0.47% | 1.04 | +51.51% | |
| 2.33 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.13 B USD | 6.2025 USD | −0.17% | 0.49 | +39.50% | |
| 2.33 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 443.37 M USD | 5.3159 USD | −0.25% | 0.39 | +39.42% | |
| 1.71 M USD | 0.22% | UBS Group AG | 被动 | 信息技术 | 0.50% | 170.07 M USD | 6.756 EUR | −0.32% | 0.64 | +37.66% | |
| 1.59 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.13 B USD | 26.98 HKD | +1.58% | 0.98 | +38.64% | |
| 1.55 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.38 B USD | 32.63 USD | −2.94% | 1.57 | +48.88% | |
| 1.52 M USD | 0.09% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.61 B USD | 57.12 USD | +0.42% | 0.56 | +43.62% | |
| 1.46 M USD | 0.23% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 总市场 | 0.60% | 854.08 M USD | 1.037 CNY | +0.19% | 0.74 | +14.91% | |
| 1.43 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.66 B USD | 74.67 USD | +0.13% | 0.51 | +53.93% | |
| 1.43 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 291.4 M USD | 9.729 USD | +0.07% | 0.00 | +53.91% | |
| 1.29 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 213.86 M USD | 49.405 USD | +0.11% | 0.06 | +53.92% | |
| 1.29 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 962.52 M USD | 58.668 EUR | −0.67% | 0.56 | +39.09% | |
| 1.29 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.72 B USD | 79.516 EUR | −0.62% | 0.49 | +39.10% | |
| 1.22 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.21 B USD | 32.38 USD | −0.37% | 1.09 | +55.63% | |
| 1.09 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.42 B USD | 20.235 USD | −0.10% | 0.57 | +37.69% | |
| 1.09 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 709.26 M USD | 10.250 USD | −0.27% | 0.05 | +31.89% | |
| 996.18 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.64 B USD | 14.966 USD | +0.21% | 1.78 | +55.19% | |
| 996.18 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.5 M USD | 19.532 USD | +0.94% | 0.10 | +52.44% | |
| 996.18 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.23 B USD | 116.980 EUR | −0.78% | 0.37 | +39.76% | |
| 940.07 K USD | 0.41% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 228.81 M USD | 55.34 USD | −1.07% | 0.56 | +60.64% | |
| 892.11 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7.12 B USD | 4,029.75 GBX | −0.79% | 1.46 | +41.46% | |
| 889.87 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.11 B USD | 51.52 USD | +0.04% | 1.09 | +54.46% | |
| 880.17 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.06 B USD | 234.34 USD | −0.24% | 0.15 | +55.11% | |
| 815.26 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 27.815 EUR | −1.00% | 0.99 | +34.63% | |
| 759.03 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.7 B USD | 70.20 HKD | +0.89% | 0.26 | +49.85% | |
| 723 K USD | 0.05% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.27 B USD | 624.75 GBX | −0.72% | 0.36 | +27.71% | |
| 723 K USD | 0.05% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 142.31 M USD | 9.293 USD | −0.13% | 3.59 | +31.87% | |
| 665.42 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.08 B USD | 55.600 GBP | −0.52% | 3.17 | +37.68% | |
| 665.42 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.48 B USD | 66.77 EUR | −0.88% | 1.55 | +35.04% | |
| 626.92 K USD | 0.23% | GF Securities Co., Ltd. | 被动 | 高股息率 | 0.60% | — | 1.048 CNY | +0.29% | 0.68 | — | |
| 603.02 K USD | 0.01% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.25 B USD | 1,025.5 GBX | −0.56% | 1.51 | +40.20% | |
| 562.76 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.25 B USD | 33.35 USD | −0.39% | 1.71 | +29.25% | |
| 488.24 K USD | 0.27% | Guotai Asset Management Co., Ltd. | 被动 | 主题 | 0.60% | 660.02 M USD | 1.160 CNY | +1.67% | 3.35 | +34.95% | |
| 429.7 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.19 B USD | 93.13 USD | −0.66% | 1.15 | +48.05% | |
| 347.61 K USD | 0.01% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.25 B USD | 13.4362 EUR | −0.70% | 4.18 | +39.34% | |
| 307.78 K USD | 0.05% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 656.02 M USD | 9.400 HKD | +1.29% | 1.50 | — | |
| 277.36 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.23 B USD | 35.71 USD | −0.14% | 0.90 | +58.81% | |
| 268.67 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.24 B USD | 85.51 EUR | −1.16% | 1.40 | +37.51% | |
| 264.97 K USD | 0.36% | Penghua Fund Management Co., Ltd. | 被动 | 总市场 | 0.65% | — | 1.541 CNY | +1.05% | 0.56 | — | |
| 252.21 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.56 B USD | 93.75 USD | −0.55% | 2.17 | +52.97% | |
| 222.09 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.59% | 494.22 M USD | 99.35 USD | −0.10% | 0.16 | +35.66% | |
| 208.23 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,349 GBX | −1.26% | 0.42 | +43.21% | |
| 208.23 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 88.43 M USD | 8.4145 USD | −0.58% | 0.06 | +56.28% | |
| 199.01 K USD | 0.27% | Huafu Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 1.372 CNY | +1.18% | 1.96 | — | |
| 196.19 K USD | 0.26% | Penghua Fund Management Co., Ltd. | 被动 | 信息技术 | 0.75% | — | 1.071 CNY | +1.23% | 1.08 | — | |
| 157.77 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 485.05 M USD | 41.40 USD | −0.24% | 0.55 | +26.12% | |
| 148.27 K USD | 0.18% | China Merchants Bank Co., Ltd. | 被动 | 主题 | 0.65% | — | 1.056 CNY | +1.54% | 0.92 | — | |
| 126.62 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.49% | 383.81 M USD | 139.99 USD | −0.53% | 11.01 | +51.10% | |
| 102.61 K USD | 0.18% | China Southern Asset Management Co., Ltd. | 被动 | 主题 | 0.70% | 72.81 M USD | 1.440 CNY | +1.48% | 0.96 | +29.75% | |
| 96.47 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 277.33 M USD | 24.41 USD | −0.41% | 0.21 | +37.77% | |
| 86.9 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.18% | 173.89 M USD | 37.76 HKD | +1.23% | 0.82 | +37.82% | |
| 82.61 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 732.14 M USD | 65.72 USD | −0.01% | 0.13 | +29.67% | |
| 81.79 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.29 B USD | 71.332 EUR | −0.77% | 2.05 | +39.33% | |
| 77.09 K USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.52% | 324.87 M USD | 51.44 GBP | −0.98% | 0.38 | +44.15% | |
| 77.09 K USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.45% | 21.87 M USD | 64.47 USD | −0.33% | 0.00 | +37.99% | |
| 69.26 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 94.64 AUD | +0.06% | 0.74 | +52.43% | |
| 66.65 K USD | 0.06% | BNP Paribas SA | 被动 | 总市场 | 0.45% | 18.4 M USD | 7.4531 USD | −0.41% | 0.27 | +30.13% | |
| 66.65 K USD | 0.06% | BNP Paribas SA | 被动 | 总市场 | 0.45% | 94.71 M USD | 7.4800 EUR | −1.29% | 1.48 | +17.61% | |
| 63.11 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 419.2 M USD | 68.00 USD | +0.12% | 17.40 | +52.85% | |
| 57.79 K USD | 0.13% | FMR LLC | 活跃 | 总市场 | 0.38% | 44.3 M USD | 31.96 USD | −0.59% | 4.09 | +31.51% | |
| 50.74 K USD | 0.26% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 1.176 CNY | +1.47% | 0.95 | +40.33% | |
| 43.58 K USD | 0.08% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 53.13 M USD | 22.44 CAD | 0.00% | 0.09 | +44.71% | |
| 37.3 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 411.47 M USD | 73.48 HKD | +1.63% | 0.01 | — | |
| 35.79 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.35% | 108.59 M USD | 31.335 USD | −0.30% | 0.23 | +28.83% | |
| 20.14 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 88.22 M USD | 44.16 USD | −0.11% | 0.48 | +34.32% | |
| 17.53 K USD | 0.03% | CI Financial Corp. | 被动 | 大盘 | 0.62% | 66.07 M USD | 28.49 CAD | −0.21% | 0.24 | +30.16% | |
| 16.25 K USD | 0.01% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 123.71 M USD | 23.52 CAD | −1.30% | 1.79 | +48.42% | |
| 16.1 K USD | 0.02% | China International Capital Corp. Ltd. | 被动 | 大盘 | 0.55% | 64.42 M USD | 15.378 USD | −0.35% | 0.31 | +29.93% | |
| 13.01 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 126.52 M USD | 31.26 CAD | −0.32% | 1.61 | +23.36% | |
| 12.17 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.66% | 78.74 M USD | 31.90 USD | −0.67% | 1.20 | +55.35% | |
| 12.06 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.30% | 87.75 M USD | 42.06 USD | −0.50% | 0.45 | +54.52% | |
| 8.46 K USD | 0.17% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 1.080 CNY | +1.22% | 0.84 | — | |
| 7.03 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.06 M USD | 65.73 USD | −0.26% | 0.29 | +42.00% | |
| 6.03 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 35.5 M USD | 29.75 USD | −0.59% | 1.94 | +49.71% | |
| 4.54 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | — | 21.81 CAD | −1.22% | 0.13 | +57.06% | |
| 3.29 K USD | 0.01% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 23.57 M USD | 1,887 JPY | +1.07% | 0.44 | +73.91% | |
| 2.07 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.530 EUR | −0.80% | 0.31 | +7.80% |