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% | 2.38 B USD | 0.751 CNY | −0.79% | 1.28 | +59.21% | |
| 3.8 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.02 B USD | 60.88 USD | −1.66% | 0.73 | +56.07% | |
| 3.48 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.57 B USD | 31.95 USD | −1.21% | 1.13 | +25.06% | |
| 3.16 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.98 B USD | 46.05 USD | −1.22% | 0.96 | +55.35% | |
| 2.81 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.49 B USD | 53.11 USD | −1.37% | 1.21 | +54.89% | |
| 2.23 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.17 B USD | 6.2205 USD | −0.38% | 1.46 | +57.49% | |
| 2.23 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 448.32 M USD | 5.3335 USD | −0.33% | 0.19 | +57.39% | |
| 1.59 M USD | 0.20% | UBS Group AG | 被动 | 信息技术 | 0.50% | 148.74 M USD | 6.656 EUR | −1.39% | 1.18 | +54.47% | |
| 1.55 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.3 B USD | 32.84 USD | −1.20% | 0.95 | +53.90% | |
| 1.54 M USD | 0.10% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.6 B USD | 55.57 USD | −1.03% | 1.23 | +47.75% | |
| 1.51 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.02 B USD | 26.90 HKD | −0.59% | 1.42 | +57.44% | |
| 1.46 M USD | 0.23% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 总市场 | 0.60% | 872.9 M USD | 1.080 CNY | −0.64% | 0.60 | +19.52% | |
| 1.4 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 282.08 M USD | 9.583 USD | +0.26% | 2.33 | +55.88% | |
| 1.4 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.41 B USD | 73.42 USD | +0.12% | 3.14 | +56.80% | |
| 1.24 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 214.65 M USD | 49.680 USD | +0.28% | 0.27 | +56.80% | |
| 1.24 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 965.32 M USD | 60.004 EUR | +0.30% | 0.99 | +39.05% | |
| 1.24 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.63 B USD | 79.708 EUR | +0.23% | 0.07 | +39.06% | |
| 1.23 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.07 B USD | 31.45 USD | −1.19% | 1.59 | +58.80% | |
| 1.05 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 679.27 M USD | 10.288 USD | −0.29% | 0.48 | +33.42% | |
| 1.05 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.43 B USD | 20.310 USD | −0.23% | 0.62 | +55.65% | |
| 997.33 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.37 M USD | 19.270 USD | +0.77% | 0.01 | +57.99% | |
| 997.33 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.57 B USD | 14.682 USD | +0.48% | 3.07 | +58.01% | |
| 997.33 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.21 B USD | 116.660 EUR | +0.19% | 0.73 | +40.22% | |
| 935.46 K USD | 0.41% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 226.66 M USD | 55.35 USD | −1.00% | 0.27 | +67.71% | |
| 846.4 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.85 B USD | 50.71 USD | +0.14% | 0.85 | +57.35% | |
| 834.19 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.87 B USD | 231.75 USD | +0.33% | 0.38 | +60.74% | |
| 823.6 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.58 B USD | 4,076.00 GBX | +0.07% | 0.63 | +42.33% | |
| 772.11 K USD | 0.05% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 136.56 M USD | 9.336 USD | −0.25% | 0.19 | +33.39% | |
| 772.11 K USD | 0.05% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.43 B USD | 642.75 GBX | −0.58% | 0.67 | +42.43% | |
| 770.13 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 28.410 EUR | −0.19% | 0.77 | +34.63% | |
| 758.72 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.65 B USD | 69.56 HKD | +0.61% | 0.06 | +57.03% | |
| 711.69 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.07 B USD | 56.480 GBP | +0.01% | 1.62 | +39.60% | |
| 711.69 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.4 B USD | 67.38 EUR | +0.25% | 0.52 | +36.92% | |
| 626.92 K USD | 0.23% | GF Securities Co., Ltd. | 被动 | 高股息率 | 0.60% | — | 1.090 CNY | −0.73% | 0.96 | — | |
| 604.07 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.22 B USD | 32.55 USD | −1.15% | 0.76 | +27.88% | |
| 565.4 K USD | 0.01% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.97 B USD | 1,037.5 GBX | +0.10% | 1.97 | +41.00% | |
| 488.24 K USD | 0.27% | Guotai Asset Management Co., Ltd. | 被动 | 主题 | 0.60% | 638.86 M USD | 1.167 CNY | −0.93% | 1.16 | +37.21% | |
| 430.5 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.14 B USD | 90.58 USD | −1.38% | 1.08 | +55.55% | |
| 429.18 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.01 B USD | 6.675 USD | +0.23% | 0.04 | +55.31% | |
| 429.18 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.17 B USD | 6.522 EUR | +0.12% | 0.94 | +37.94% | |
| 348.01 K USD | 0.01% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.27 B USD | 13.4637 EUR | +0.36% | 1.00 | +43.00% | |
| 282.24 K USD | 0.05% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 607.59 M USD | 9.375 HKD | −2.19% | 0.00 | — | |
| 275.54 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.17 B USD | 34.33 USD | −1.44% | 1.84 | +58.34% | |
| 264.97 K USD | 0.36% | Penghua Fund Management Co., Ltd. | 被动 | 总市场 | 0.65% | — | 1.609 CNY | +0.06% | 0.70 | — | |
| 258.7 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.22 B USD | 86.09 EUR | +0.16% | 1.09 | +40.74% | |
| 249.62 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.55 B USD | 91.11 USD | −1.26% | 0.55 | +58.23% | |
| 214.98 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.59% | 479.64 M USD | 97.70 USD | −1.58% | 0.77 | +51.31% | |
| 199.34 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.06 B USD | 5,380 GBX | −0.02% | 0.43 | +47.12% | |
| 199.34 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 84.6 M USD | 8.2591 USD | −0.45% | 1.90 | +62.62% | |
| 199.01 K USD | 0.27% | Huafu Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 1.381 CNY | −1.07% | 1.13 | — | |
| 196.19 K USD | 0.26% | Penghua Fund Management Co., Ltd. | 被动 | 信息技术 | 0.75% | — | 1.077 CNY | −1.28% | 1.10 | — | |
| 158.46 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 471.38 M USD | 40.26 USD | −1.61% | 1.36 | +24.35% | |
| 148.27 K USD | 0.18% | China Merchants Bank Co., Ltd. | 被动 | 主题 | 0.65% | — | 1.049 CNY | −1.13% | 1.26 | — | |
| 127.17 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.49% | 380.13 M USD | 136.07 USD | −1.38% | 0.70 | +57.42% | |
| 102.61 K USD | 0.18% | China Southern Asset Management Co., Ltd. | 被动 | 主题 | 0.70% | 71.45 M USD | 1.431 CNY | −1.11% | 1.17 | +46.10% | |
| 96.89 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 236.28 M USD | 24.18 USD | −1.67% | 1.50 | +56.43% | |
| 87.23 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.18% | 176.22 M USD | 37.80 HKD | −0.37% | 1.27 | +56.47% | |
| 84.28 K USD | 0.01% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 732.68 M USD | 63.20 USD | −1.17% | 0.14 | +27.80% | |
| 78.76 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.24 B USD | 71.448 EUR | +0.18% | 0.81 | +39.81% | |
| 77.51 K USD | 0.06% | BNP Paribas SA | 被动 | 总市场 | 0.45% | 98.23 M USD | 7.7409 EUR | −0.16% | 1.29 | +29.67% | |
| 77.51 K USD | 0.06% | BNP Paribas SA | 被动 | 总市场 | 0.45% | 22.39 M USD | 7.6118 USD | +0.53% | 0.19 | +46.21% | |
| 74.92 K USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.45% | 21.26 M USD | 63.29 USD | +0.24% | 9.85 | +34.55% | |
| 74.92 K USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.52% | 319.79 M USD | 51.71 GBP | +0.16% | 0.41 | +48.10% | |
| 69.26 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 95.57 AUD | −1.47% | 0.20 | +59.55% | |
| 64.93 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 413.65 M USD | 66.96 USD | +0.28% | 0.28 | +55.71% | |
| 58.01 K USD | 0.13% | FMR LLC | 活跃 | 总市场 | 0.38% | 43.65 M USD | 30.78 USD | −1.56% | 1.02 | +28.33% | |
| 50.74 K USD | 0.26% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 1.186 CNY | −0.92% | 1.20 | +40.33% | |
| 43.76 K USD | 0.08% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 52.33 M USD | 22.50 CAD | −1.10% | 1.20 | +53.06% | |
| 36.8 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.35% | 109.22 M USD | 31.365 USD | −0.25% | 0.12 | +43.03% | |
| 33.01 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 360.37 M USD | 75.74 HKD | +3.19% | 0.12 | — | |
| 22.93 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 159.8 M USD | 20.730 EUR | +0.39% | 0.81 | +39.05% | |
| 19.93 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 89.81 M USD | 44.03 USD | −1.01% | 0.29 | +45.05% | |
| 17.53 K USD | 0.03% | CI Financial Corp. | 被动 | 大盘 | 0.62% | 71.75 M USD | 28.65 CAD | −0.76% | 0.55 | +44.55% | |
| 15.64 K USD | 0.02% | China International Capital Corp. Ltd. | 被动 | 大盘 | 0.55% | 64.33 M USD | 15.258 USD | −0.10% | 0.44 | +29.86% | |
| 13.01 K USD | 0.01% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 123.62 M USD | 31.04 CAD | −0.96% | 1.10 | +24.23% | |
| 12.22 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.66% | 77.33 M USD | 31.05 USD | −1.18% | 0.89 | +57.46% | |
| 12.11 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.30% | 88.2 M USD | 41.54 USD | −1.25% | 1.70 | +57.27% | |
| 8.46 K USD | 0.17% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 1.072 CNY | −0.74% | 0.38 | — | |
| 8.1 K USD | 0.01% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 85.95 M USD | 23.65 CAD | +0.04% | 0.06 | +56.35% | |
| 7.07 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.30% | 42.18 M USD | 66.50 USD | −1.10% | 0.25 | +43.64% | |
| 6.06 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 35.05 M USD | 29.03 USD | −1.13% | 0.06 | +57.42% | |
| 3.99 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | — | 21.76 CAD | −0.96% | 0.07 | +63.19% | |
| 3.52 K USD | 0.01% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.19% | 23.2 M USD | 1,854.0 JPY | −1.09% | 0.10 | +71.71% | |
| 1.99 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.775 EUR | +0.14% | 0.17 | +7.80% |