持有China Petroleum & Chemical Corporation Class H股票的ETF
以下是包含China Petroleum & Chemical Corporation Class H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CHU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 |
---|---|---|---|---|---|---|---|---|---|---|---|
185.8 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
167.05 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
116.05 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
108.34 M USD | 0.55% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 20.07 B USD | 26.96 HKD | −1.61% | 0.88 | +75.29% | |
80.78 M USD | 1.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.85 B USD | 34.78 USD | −3.39% | 1.22 | +75.46% | |
68.35 M USD | 0.99% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 6.94 B USD | 38.33 USD | −5.38% | 5.33 | +69.90% | |
33.86 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.41 B USD | 61.39 USD | −5.73% | 6.95 | +64.47% | |
33.44 M USD | 2.11% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.584 CNY | +0.06% | 1.11 | — | |
32.05 M USD | 0.81% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.81 B USD | 95.60 HKD | −1.93% | 1.38 | +77.76% | |
30.09 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +69.39% | |
30.09 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.1 B USD | 42.74 USD | −2.49% | 1.76 | +69.47% | |
27.59 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
25.1 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
24.16 M USD | 0.17% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.81 B USD | 73.09 USD | −3.66% | 1.11 | +76.64% | |
21.97 M USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.6 B USD | 45.45 USD | −3.61% | 3.86 | +65.88% | |
18.15 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 321.89 M USD | 5.3944 USD | −4.36% | 0.34 | +72.46% | |
18.15 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.25 B USD | 6.2723 USD | −4.62% | 0.83 | +72.56% | |
17.15 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 4.44 B USD | 62.97 USD | −1.81% | 0.53 | +38.54% | |
16 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
15.13 M USD | 1.65% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 935.77 M USD | 28.63 USD | −2.59% | 0.91 | +68.72% | |
14.72 M USD | 0.93% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.64 B USD | 24.42 USD | −3.73% | 1.69 | +68.99% | |
14.59 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
14.43 M USD | 1.64% | BlackRock, Inc. | 被动 | 高股息率 | 0.65% | 884.96 M USD | 16.135 USD | −1.91% | 2.54 | +65.48% | |
13.41 M USD | 0.60% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.26 B USD | 1.622 CNY | −1.76% | 0.89 | +69.80% | |
13.13 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.32 B USD | 29.00 HKD | −0.68% | 0.50 | +75.46% | |
12.83 M USD | 0.25% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.31 B USD | 42.84 USD | −1.72% | 1.10 | +21.62% | |
11.78 M USD | 1.00% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 38.24 M USD | 4.3651 EUR | −4.93% | 3.70 | +48.45% | |
11.78 M USD | 1.00% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.17 B USD | 8,301 GBX | −4.71% | 1.12 | +47.55% | |
11.37 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
11.36 M USD | 0.90% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.22 B USD | 1.216 CNY | −1.86% | 0.88 | +77.10% | |
11.16 M USD | 0.17% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.48 B USD | 31.28 USD | −3.40% | 1.35 | +25.54% | |
11.04 M USD | 2.45% | Guotai Junan Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.598 CNY | −0.44% | 0.98 | — | |
10.72 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
10.56 M USD | 2.40% | China Universal Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.239 CNY | +0.41% | 0.83 | — | |
10.08 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.06 B USD | 30.74 USD | −3.61% | 1.68 | +66.94% | |
9.45 M USD | 2.47% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 高股息率 | 0.60% | — | 1.647 CNY | +0.37% | 1.18 | +18.47% | |
9.25 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
9.25 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
9.25 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
8.9 M USD | 0.40% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.52 B USD | 20.530 USD | −4.47% | 1.12 | +74.75% | |
8.9 M USD | 0.40% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 719.7 M USD | 10.398 USD | −4.61% | 0.18 | +41.60% | |
8.49 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
8.49 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
8.49 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
8.24 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.51 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.68% | |
7.81 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.28 B USD | 7.083 USD | −2.51% | 0.09 | +70.43% | |
7.81 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.44 B USD | 8.158 USD | −2.58% | 0.30 | +70.50% | |
7.65 M USD | 0.36% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 28.400 EUR | −5.14% | 0.84 | +34.63% | |
7.29 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
7.29 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
7.24 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.88 B USD | 226.41 USD | −2.79% | 1.46 | +76.81% | |
7.15 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.27 B USD | 118.60 USD | −0.89% | 2.10 | +45.15% | |
7.12 M USD | 1.80% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 415.52 M USD | 28.80 HKD | −0.14% | 0.56 | +88.69% | |
6.92 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.73 B USD | 49.49 USD | −2.50% | 3.06 | +69.91% | |
6.65 M USD | 0.67% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 987.5 M USD | 10.72 HKD | −1.02% | 3.61 | +6.93% | |
6.58 M USD | 2.13% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 545.31 M USD | 1.415 CNY | −0.35% | 1.19 | +20.35% | |
5.98 M USD | 2.03% | Fullgoal Fund Management Co., Ltd. | 被动 | 高股息率 | 0.60% | 361.06 M USD | 1.384 CNY | 0.00% | 1.04 | +19.15% | |
5.85 M USD | 0.39% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 150.74 M USD | 9.434 USD | −4.50% | 0.76 | +41.55% | |
5.85 M USD | 0.39% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.33 B USD | 637.00 GBX | −5.05% | 0.79 | +45.71% | |
5.77 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.32 B USD | 65.90 EUR | −3.27% | 0.84 | +39.24% | |
5.77 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.09 B USD | 54.610 GBP | −3.21% | 0.49 | +38.43% | |
5.44 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.61 B USD | 30.71 USD | −2.38% | 1.15 | +81.35% | |
5.29 M USD | 0.45% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.19 B USD | 31.06 USD | −3.00% | 1.53 | +24.79% | |
5.18 M USD | 0.89% | Cambria Investment Management LP | 活跃 | 总市场 | 0.65% | 579.33 M USD | 36.08 USD | −3.24% | 1.10 | +72.72% | |
4.58 M USD | 0.12% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.92 B USD | 998.0 GBX | −2.94% | 1.11 | +40.07% | |
4.29 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.24 B USD | 89.00 USD | −3.90% | 1.25 | +64.43% | |
3.24 M USD | 0.98% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 329 M USD | 61.41 AUD | −0.94% | 0.94 | +71.50% | |
2.96 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.86 B USD | 57.965 GBP | −1.45% | 0.82 | +39.49% | |
2.96 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.39 B USD | 86.67 USD | −1.54% | 0.54 | +67.19% | |
2.89 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.25 B USD | 55.07 USD | −3.52% | 0.71 | +64.08% | |
2.81 M USD | 1.50% | Invesco Ltd. | 被动 | 高股息率 | 0.49% | 190.33 M USD | 25.63 USD | −1.25% | 0.21 | +48.36% | |
2.58 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +74.84% | |
2.54 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.94 B USD | 6.338 EUR | −3.27% | 0.28 | +42.47% | |
2.54 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 994.6 M USD | 6.544 USD | −2.36% | 0.40 | +69.70% | |
2.38 M USD | 3.20% | Penghua Fund Management Co., Ltd. | 被动 | 总市场 | 0.65% | — | 1.499 CNY | −0.73% | 0.99 | — | |
2.35 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 72.34 M USD | 28.695 USD | −1.65% | 5.94 | +83.46% | |
2.35 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 975.42 M USD | 22.990 EUR | −1.69% | 1.55 | +69.59% | |
2.35 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.12% | 7.31 B USD | 277.13 USD | −1.49% | 1.05 | +85.22% | |
2.28 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.56 B USD | 89.16 USD | −4.12% | 1.13 | +67.33% | |
2.17 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
2.17 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
2.17 M USD | 0.96% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 228.18 M USD | 53.13 USD | −3.57% | 0.15 | +75.14% | |
2.03 M USD | 0.51% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 466.27 M USD | 25.89 USD | −3.49% | 1.19 | +58.33% | |
1.95 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 56.24 M USD | 8.1685 USD | −3.59% | 2.15 | +81.36% | |
1.95 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.13 B USD | 5,202 GBX | −3.52% | 1.88 | +51.24% | |
1.86 M USD | 0.14% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.31 B USD | 46.44 USD | −3.90% | 0.15 | +60.41% | |
1.86 M USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.24 B USD | 84.51 EUR | −3.31% | 1.12 | +47.66% | |
1.75 M USD | 2.48% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.60% | 52.13 M USD | 1.289 CNY | +0.31% | 1.52 | +77.60% | |
1.73 M USD | 0.13% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
1.69 M USD | 0.55% | BlackRock, Inc. | 被动 | 大盘 | 0.09% | 306.39 M USD | 98.62 HKD | 0.00% | 0.70 | +76.41% | |
1.66 M USD | 0.63% | HSBC Holdings Plc | 被动 | 总市场 | 1.17% | 265.19 M USD | 27.99 TWD | +0.57% | 1.31 | +63.64% | |
1.65 M USD | 0.41% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 404.38 M USD | 9.585 HKD | −1.69% | 127.50 | — | |
1.63 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% | |
1.63 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 393.92 M USD | 22.355 USD | −0.62% | 0.51 | +53.01% | |
1.59 M USD | 0.31% | State Street Corp. | 被动 | 总市场 | 0.59% | 507.29 M USD | 98.42 USD | −5.34% | 4.89 | +65.07% | |
1.5 M USD | 0.38% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 403.61 M USD | 26.10 USD | −1.60% | 0.38 | +40.95% | |
1.49 M USD | 0.44% | BOCI-Prudential Asset Management Ltd. | 被动 | 总市场 | 1.00% | 350.68 M USD | 30.90 HKD | −1.90% | 1.61 | +72.69% | |
1.48 M USD | 1.81% | Wanjia Asset Management Co., Ltd. | 被动 | 总市场 | — | 68.97 M USD | 1.411 CNY | −0.07% | 1.06 | +19.55% | |
1.4 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 4.14 B USD | 239.95 EUR | −2.14% | 0.70 | +52.31% | |
1.39 M USD | 0.63% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | 382.37 M USD | 3.043 CNY | −1.68% | 0.79 | +70.43% |