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Guangdong Investment LimitedGuangdong Investment LimitedGuangdong Investment Limited

Guangdong Investment Limited

没有交易
概览财务新闻社区预测季节性ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Guangdong Investment Limited只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
VWOVanguard FTSE Emerging Markets ETF
32.03 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%115.55 B USD57.75 USD−0.02%0.69+54.23%
IEMGiShares Core MSCI Emerging Markets ETF
31.92 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%144.04 B USD74.97 USD+0.43%0.76+65.37%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24.52 M USD1.55%
JPMorgan Chase & Co.
活跃
总市场
——1.702 CNY−0.82%0.47—
00882CTBC Hang Seng China High Dividend Yield ETF
18.65 M USD1.61%
CTBC Financial Holding Co., Ltd.
被动
高股息率
0.81%1.15 B USD16.11 TWD+0.56%0.68+65.17%
513820Csi Hk Connect Hdy Investment Etf
12.37 M USD2.81%
China Universal Asset Management Co., Ltd.
被动
总市场
0.60%—1.272 CNY−1.09%0.68—
513530港股通红利ETF
11.07 M USD2.89%
Huatai-PineBridge Fund Management Co., Ltd.
被动
高股息率
0.60%—1.681 CNY−0.88%0.76+18.47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
10.36 M USD0.15%
Northern Trust Corp.
被动
主题
0.46%7.05 B USD53.29 USD+1.16%0.40+32.33%
EIMIiShares Core MSCI EM IMI UCITS ETF9.86 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%38.38 B USD49.91 USD−0.06%0.77+65.77%
EIMUiShares Core MSCI EM IMI UCITS ETF9.86 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.64 B USD6.758 USD+0.22%0.13+65.69%
AVEMAvantis Emerging Markets Equity ETF
8.31 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.33%19.78 B USD86.27 USD+0.37%0.92+75.85%
MCHIiShares MSCI China ETF
7.56 M USD0.10%
BlackRock, Inc.
被动
总市场
0.59%7.64 B USD60.35 USD−0.38%1.12+27.72%
IGFiShares Global Infrastructure ETF
7.16 M USD0.07%
BlackRock, Inc.
被动
主题
0.39%9.92 B USD68.35 USD+1.42%0.81+57.53%
SPEMState Street SPDR Portfolio Emerging Markets ETF
6.98 M USD0.04%
State Street Corp.
被动
总市场
0.07%16.91 B USD50.26 USD−0.06%0.86+57.49%
EEMiShares MSCI Emerging Markets ETF
6.83 M USD0.02%
BlackRock, Inc.
被动
总市场
0.72%27.85 B USD61.12 USD+0.43%0.89+63.47%
DVYEiShares Emerging Markets Dividend ETF
6.13 M USD0.50%
BlackRock, Inc.
被动
高股息率
0.50%1.25 B USD34.46 USD−0.98%0.72+78.65%
IEDYiShares EM Dividend UCITS ETF6.13 M USD0.48%
BlackRock, Inc.
被动
高股息率
0.65%1.26 B USD19.275 USD−2.06%1.19+73.97%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.58 M USD1.01%
BNP Paribas SA
被动
主题
0.30%407.41 M USD97.45 EUR+0.56%0.45+42.12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.58 M USD1.01%
BNP Paribas SA
被动
主题
0.30%28.54 M USD15.9349 USD+3.47%1.16+36.02%
ICHDiShares MSCI China UCITS ETF USD
4.18 M USD0.10%
BlackRock, Inc.
被动
总市场
0.28%472.42 M USD5.2636 USD−0.17%0.33+29.62%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.18 M USD0.10%
BlackRock, Inc.
被动
总市场
0.28%3.88 B USD6.1710 USD−0.33%0.44+29.70%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.65 M USD0.12%
Northern Trust Corp.
被动
主题
0.47%3.1 B USD66.45 USD+0.54%0.69+43.45%
SCHESchwab Emerging Markets Equity ETF
3.13 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.07%12.43 B USD35.20 USD0.00%0.95+55.31%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.85 M USD0.02%
Deutsche Bank AG
被动
总市场
0.18%11.18 B USD84.10 USD−0.18%1.23+66.05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.85 M USD0.02%
Deutsche Bank AG
被动
总市场
0.18%347.78 M USD10.974 USD+0.22%0.14+66.04%
2801iShares Core MSCI China ETF Units
2.63 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%2.68 B USD26.74 HKD−1.62%0.72+29.76%
VYMIVanguard International High Dividend Yield ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
被动
高股息率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.29 M USD0.03%
UBS Group AG
被动
总市场
0.15%5.76 B USD16.852 USD+0.49%1.07+66.40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.29 M USD0.03%
UBS Group AG
被动
总市场
0.15%115.31 M USD21.840 USD−1.18%0.01+66.38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.29 M USD0.03%
UBS Group AG
被动
总市场
0.15%2.62 B USD129.400 EUR−0.19%1.32+49.10%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.28 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%8.19 B USD58.11 USD−0.10%0.61+66.38%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.23 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%9.15 B USD4,469.25 GBX−0.16%1.56+46.85%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.19 M USD0.10%
Deutsche Bank AG
被动
总市场
0.30%931.3 M USD10.219 USD−0.07%0.02+33.34%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.19 M USD0.10%
Deutsche Bank AG
被动
总市场
0.65%1.32 B USD20.150 USD−0.32%0.95+28.54%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.15 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.25%249.99 M USD56.07 USD+0.26%0.41+65.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.15 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.25%1.03 B USD65.940 EUR+0.05%1.67+49.63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.15 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.25%4.27 B USD89.208 EUR−0.07%1.20+49.64%
CEMAiShares MSCI EM Asia UCITS ETF2.04 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%6.71 B USD263.53 USD−0.05%0.37+66.23%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.91 M USD0.02%
State Street Corp.
被动
总市场
0.12%9.62 B USD297.87 USD−0.09%0.34+67.55%
SPP2SPDR MSCI All Country World UCITS ETF
1.91 M USD0.02%
State Street Corp.
被动
总市场
0.17%77.38 M USD30.730 USD−0.10%3.13+68.33%
SPP1SPDR MSCI All Country World UCITS ETF
1.91 M USD0.02%
State Street Corp.
被动
总市场
0.17%1.26 B USD24.415 EUR−0.02%0.90+57.52%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.77 M USD0.08%
BlackRock, Inc.
被动
主题
0.70%70.32 M USD5.976 GBP+1.29%0.83+22.92%
INFRiShares Global Infrastructure UCITS ETF USD1.77 M USD0.08%
BlackRock, Inc.
被动
主题
0.65%1.97 B USD2,918.5 GBX+0.81%1.23+21.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.77 M USD0.08%
BlackRock, Inc.
被动
主题
0.65%101.96 M USD5.971 EUR+1.74%0.41+9.61%
3010iShares Core MSCI Asia ex Japan ETF
1.68 M USD0.03%
BlackRock, Inc.
被动
总市场
0.28%5.63 B USD78.60 HKD−1.43%0.09+53.88%
PXHInvesco RAFI Emerging Markets ETF
1.55 M USD0.08%
Invesco Ltd.
被动
总市场
0.47%1.96 B USD28.05 USD−0.46%0.39+72.84%
CCNRALPS CoreCommodity Natural Resources ETF
1.53 M USD0.39%
SS&C Technologies Holdings, Inc.
活跃
主题
0.39%390.19 M USD39.12 USD+0.96%0.90+74.10%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.41 M USD0.80%
Pacer Advisors, Inc.
被动
总市场
0.70%177.34 M USD27.46 USD−0.39%1.04+73.78%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.39 M USD0.54%
Invesco Ltd.
被动
高股息率
0.49%259.03 M USD29.87 USD−1.09%1.41+52.31%
FLXCFranklin FTSE China UCITS ETF USD
1.36 M USD0.09%
Franklin Resources, Inc.
被动
总市场
0.19%2.08 B USD27.685 EUR−0.50%0.47+34.63%
HCHAHSBC MSCI China UCITS ETF Accum USD1.34 M USD0.10%
HSBC Holdings Plc
被动
大盘
0.28%146.43 M USD9.254 USD+0.01%6.29+33.33%
HMCHHSBC MSCI China UCITS ETF1.34 M USD0.10%
HSBC Holdings Plc
被动
大盘
0.28%1.21 B USD609.00 GBX−0.20%0.66+16.18%
3443CSOP FTSE Hong Kong Equity ETF
1.2 M USD0.09%
China Southern Asset Management Co., Ltd.
被动
总市场
—1.37 B USD9.890 HKD−0.80%0.42—
VFEMVanguard FTSE Emerging Markets UCITS ETF1.17 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%3.45 B USD59.025 GBP−0.16%0.90+37.30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.17 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%2.04 B USD71.43 EUR−0.31%1.11+39.96%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.14 M USD0.02%
HSBC Holdings Plc
被动
总市场
0.19%3.91 B USD1,137.5 GBX+0.18%2.29+47.09%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.05 M USD0.03%
BlackRock, Inc.
被动
总市场
0.72%3.71 B USD103.65 USD+0.30%2.26+59.57%
3070Ping An of China CSI HK Dividend ETF
1.05 M USD0.91%
Ping An Insurance (Group) Co. of China Ltd.
被动
总市场
0.77%117.92 M USD39.72 HKD−2.17%0.57+95.52%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
934.44 K USD0.07%
The Goldman Sachs Group, Inc.
被动
总市场
0.35%1.42 B USD46.60 USD+0.32%1.04+66.01%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
908.25 K USD0.24%
Van Eck Associates Corp.
被动
总市场
0.69%377.13 M USD33.44 AUD−1.88%1.24+93.47%
EEMKBNP Paribas Easy MSCI Emerging Min TE
773.6 K USD0.02%
BNP Paribas SA
被动
总市场
0.26%1.53 B USD14.9815 EUR−0.36%0.44+43.09%
EEMAiShares MSCI Emerging Markets Asia ETF
669.56 K USD0.04%
BlackRock, Inc.
被动
总市场
0.49%1.78 B USD103.85 USD+0.15%3.29+61.90%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
605.31 K USD0.02%
BlackRock, Inc.
被动
总市场
0.43%6.02 M USD29.97 USD0.00%0.46+66.14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
605.31 K USD0.02%
BlackRock, Inc.
被动
总市场
0.43%2.72 B USD39.73 CAD+0.48%1.31+65.11%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
588.76 K USD0.14%
JPMorgan Chase & Co.
被动
总市场
0.44%409.94 M USD65.91 USD0.00%0.44+49.47%
159220港红利
547.66 K USD1.53%
Hwabao WP Fund Management Co., Ltd.
被动
总市场
—41.59 M USD0.637 CNY−0.78%0.57—
GIIState Street SPDR S&P Global Infrastructure ETF
529.15 K USD0.07%
State Street Corp.
被动
主题
0.40%781.97 M USD77.65 USD+1.53%0.73+57.43%
TBLUTortoise Global Water Fund
492.55 K USD0.83%
TortoiseEcofin Investments LLC
被动
主题
0.40%59.01 M USD55.67 USD−0.73%0.42+46.31%
SPYASPDR MSCI EM Asia UCITS ETF
488.74 K USD0.03%
State Street Corp.
被动
总市场
0.55%1.46 B USD96.29 EUR−0.08%1.02+47.66%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF486.07 K USD0.03%
BlackRock, Inc.
被动
总市场
0.74%1.32 B USD6,051 GBX−0.10%1.63+48.58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
486.07 K USD0.03%
BlackRock, Inc.
被动
总市场
0.74%146.41 M USD9.6864 USD−1.18%2.49+68.30%
AQWAGlobal X Clean Water ETF
441.31 K USD1.30%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.50%34.03 M USD20.84 USD+0.99%0.87+44.31%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
440.64 K USD0.03%
State Street Corp.
被动
目标结果
0.40%1.71 B USD33.395 EUR+0.24%0.57+10.09%
GXCState Street SPDR S&P China ETF
429.09 K USD0.08%
State Street Corp.
被动
总市场
0.59%520.47 M USD99.91 USD−0.32%1.41+29.14%
159302HK高股息
419.09 K USD2.76%
Yinhua Fund Management Co., Ltd.
被动
高股息率
——1.339 CNY−0.74%0.58—
159331红利港股
402.39 K USD2.65%
Guotai Asset Management Co., Ltd.
被动
高股息率
—41.02 M USD1.330 CNY−0.89%0.73+25.96%
ISDEiShares MSCI EM Islamic UCITS ETF344.14 K USD0.07%
BlackRock, Inc.
被动
总市场
0.35%471.66 M USD28.58 USD0.00%0.28+73.91%
ZEMBMO MSCI Emerging Markets Index ETF
281.4 K USD0.02%
Bank of Montreal
被动
总市场
0.31%2.01 B USD29.80 CAD+0.61%0.97+64.66%
SPYMSPDR MSCI Emerging Markets UCITS ETF
273.23 K USD0.02%
State Street Corp.
被动
总市场
0.18%1.75 B USD79.778 EUR−0.11%0.82+50.00%
BILTiShares Infrastructure Active ETF
261.67 K USD1.20%
BlackRock, Inc.
活跃
主题
0.60%21.85 M USD29.16 USD+1.57%0.45—
EMIFiShares Emerging Markets Infrastructure ETF
243.04 K USD1.62%
BlackRock, Inc.
被动
主题
0.60%15.04 M USD30.14 USD−0.51%0.61+54.31%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
235.2 K USD0.26%
Invesco Ltd.
活跃
总市场
0.38%89.06 M USD4.5000 CHF+2.25%0.03—
FLCHFranklin FTSE China ETF
225.54 K USD0.08%
Franklin Resources, Inc.
被动
总市场
0.19%283.7 M USD24.09 USD−0.12%0.98+30.38%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
225.11 K USD0.03%
JPMorgan Chase & Co.
被动
总市场
0.15%801.19 M USD70.63 USD+0.35%0.01+45.76%
3470Global X FTSE Greater China ETF
195.32 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.15%412.91 M USD78.78 HKD−0.93%0.21—
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
188.57 K USD0.21%
Veritas Liberabit Vos LLC
被动
大盘
0.52%89.3 M USD31.10 USD−4.13%0.70+78.61%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
179.86 K USD0.11%
BNP Paribas SA
被动
总市场
0.45%146.67 M USD7.3853 EUR−0.68%0.52+9.87%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
179.86 K USD0.11%
BNP Paribas SA
被动
总市场
0.45%18.21 M USD7.4325 USD−1.63%1.67+21.83%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
173.18 K USD0.04%
State Street Corp.
被动
总市场
0.49%400.96 M USD147.57 USD−0.07%2.07+53.56%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
161.23 K USD0.29%
Bank of Montreal
活跃
大盘
0.57%56.42 M USD23.37 CAD−0.76%0.29+52.75%
GRNIBMO Brookfield Global Renewables Infrastructure Fund ETF Series -ETF- Trust Units
152.22 K USD1.44%
Bank of Montreal
活跃
主题
1.03%6.03 M USD36.89 CAD+1.18%3.10+35.25%
3040Global X MSCI China ETF
148.37 K USD0.10%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.18%149.52 M USD37.40 HKD−1.99%0.20+29.10%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD141.17 K USD0.03%
HSBC Holdings Plc
被动
总市场
0.45%26.55 M USD74.07 USD+0.35%0.00+59.21%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD141.17 K USD0.03%
HSBC Holdings Plc
被动
总市场
0.52%396.79 M USD58.26 GBP+0.32%0.15+50.25%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
136.44 K USD0.03%
Le Mouvement des caisses Desjardins
被动
总市场
0.29%490.17 M USD26.23 CAD+0.08%0.08—
159519港股国企
123.52 K USD0.48%
Guotai Asset Management Co., Ltd.
被动
总市场
0.65%17.68 M USD1.749 CNY−1.63%0.63—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
122.2 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.40%—99.51 AUD−0.50%1.72+56.80%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
113.53 K USD0.71%
Northern Trust Corp.
被动
总市场
0.18%16.01 M USD31.82 USD+0.09%1.36+53.45%
EL46Deka MSCI China ex A Shares UCITS ETF
111.56 K USD0.12%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.66%98.29 M USD8.860 EUR+0.76%1.75+13.10%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
101.97 K USD0.08%
Allianz SE
被动
总市场
0.50%129.69 M USD26.53 USD+0.29%0.82+65.16%
MXFSInvesco MSCI Emerging Markets UCITS ETF89.46 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%356.67 M USD76.89 USD−0.08%0.15+64.83%
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