持有Hong Kong & China Gas Co. Ltd.股票的ETF
以下是包含Hong Kong & China Gas Co. Ltd.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HCG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 |
---|---|---|---|---|---|---|---|---|---|---|---|
140.92 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
92.96 M USD | 0.44% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 21.11 B USD | 27.14 HKD | −0.15% | 0.82 | +65.40% | |
89.36 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
68.45 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
33.77 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
28.96 M USD | 3.51% | ICBC Credit Suisse Asset Management Co., Ltd. | 被动 | 高股息率 | 0.52% | 1 B USD | 1.284 CNY | −0.93% | 1.05 | +17.98% | |
25.88 M USD | 1.99% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.39 B USD | 56.18 HKD | −0.28% | 0.01 | +36.06% | |
25.83 M USD | 0.48% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.4 B USD | 55.19 USD | −0.13% | 0.91 | +44.25% | |
22.04 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +62.08% | |
21.4 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
19.64 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
18.47 M USD | 2.59% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 713.7 M USD | 21.00 USD | −0.38% | 0.67 | +24.28% | |
15.64 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.43 B USD | 214.68 USD | −0.54% | 0.34 | +50.01% | |
13.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
13.68 M USD | 0.52% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.25 B USD | 1.633 CNY | −0.43% | 0.89 | +60.31% | |
12.96 M USD | 1.49% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.525 CNY | −1.42% | 0.74 | — | |
11.57 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.78 | +65.82% | |
11.03 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
10.09 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
9.55 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
8.4 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
8.35 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.82 B USD | 50.68 USD | −0.24% | 0.62 | +48.72% | |
7.76 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
7.47 M USD | 0.68% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 679.04 M USD | 6,524 GBX | −0.41% | 0.46 | +19.18% | |
7.44 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
7.34 M USD | 1.92% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.50% | 385.48 M USD | 35.34 USD | −0.49% | 0.99 | +90.19% | |
6.29 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% | |
6.27 M USD | 0.30% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.08 B USD | 28.97 USD | −0.28% | 1.83 | +82.36% | |
5.92 M USD | 4.05% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.80% | 145.96 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
5.92 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.96 B USD | 72.49 USD | −0.60% | 0.80 | +43.24% | |
5.92 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 104.74 M USD | 7.799 GBP | −0.52% | 0.46 | +40.35% | |
5.92 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 67.07 M USD | 7.224 CHF | −0.23% | 0.33 | +26.04% | |
5.92 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 17.39 M USD | 5.547 EUR | −0.09% | 2.33 | +17.21% | |
5.92 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 293.1 M USD | 8.272 EUR | −0.48% | 2.08 | +34.31% | |
5.88 M USD | 0.32% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 42.94 M USD | 5.299 GBP | +0.25% | 0.00 | +9.05% | |
5.88 M USD | 0.32% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.74 B USD | 2,636.0 GBX | +0.80% | 1.18 | +0.58% | |
5.88 M USD | 0.32% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 42.76 M USD | 5.341 EUR | +0.66% | 0.10 | −2.03% | |
5.67 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.28 B USD | 118.35 USD | −0.80% | 0.77 | +42.94% | |
5.64 M USD | 0.46% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 465.65 M USD | 18.652 USD | −0.62% | 0.32 | +19.02% | |
5.64 M USD | 0.46% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 765.36 M USD | 1,171 GBX | +0.60% | 0.49 | +19.43% | |
5.32 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.73 | +21.31% | |
5.32 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 495.4 M USD | 31.940 EUR | +0.31% | 0.18 | +24.88% | |
4.74 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 72.92 AUD | +0.87% | 1.03 | +23.03% | |
4.66 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
4.58 M USD | 1.12% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 412.67 M USD | 21.34 CAD | −0.88% | 0.21 | +34.12% | |
4.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
4.3 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
4.18 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
4.13 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.34 B USD | 46.96 USD | −0.63% | 1.40 | +91.59% | |
4.04 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
3.96 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
3.71 M USD | 0.05% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
3.66 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.3 B USD | 5,698 GBX | +0.09% | 1.01 | +42.58% | |
3.65 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.02% | |
3.31 M USD | 0.42% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 804.49 M USD | 16.030 USD | −0.59% | 0.89 | +50.17% | |
3.31 M USD | 0.32% | Van Eck Associates Corp. | 被动 | 主题 | 0.52% | 1.03 B USD | 23.22 AUD | +0.39% | 0.67 | +25.24% | |
2.96 M USD | 0.05% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.95 B USD | 68.96 USD | −1.00% | 51.46 | +80.34% | |
2.95 M USD | 0.33% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 892.64 M USD | 28.57 AUD | +0.53% | 0.53 | +10.14% | |
2.95 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 527.71 M USD | 6.728 EUR | 0.00% | 34.07 | +19.43% | |
2.88 M USD | 0.61% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 181.29 M USD | 14.9700 EUR | −0.35% | 1.33 | +23.11% | |
2.84 M USD | 0.06% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
2.83 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 220.37 M USD | 6.254 CHF | −0.41% | 0.27 | +27.80% | |
2.83 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 305.11 M USD | 6.734 EUR | −0.03% | 0.77 | +36.16% | |
2.81 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
2.77 M USD | 0.15% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.83 B USD | 36.74 USD | −0.76% | 1.72 | +82.05% | |
2.57 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
2.28 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +65.34% | |
2.22 M USD | 0.48% | Deutsche Bank AG | 被动 | 公用事业 | 0.25% | 467.19 M USD | 36.950 EUR | +0.54% | 0.63 | +18.38% | |
2.21 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.62% | |
2.17 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
2.17 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
2.12 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.54 B USD | 66.39 EUR | −0.03% | 0.29 | +47.18% | |
2.06 M USD | 0.56% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.201 CNY | −0.25% | 0.89 | +45.64% | |
2.01 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
1.98 M USD | 0.21% | FMR LLC | 被动 | 总市场 | 0.42% | 769.84 M USD | 9.985 USD | −0.94% | 0.70 | +69.75% | |
1.98 M USD | 0.21% | FMR LLC | 被动 | 总市场 | 0.47% | 78.75 M USD | 9.0825 GBP | −0.82% | 2.65 | +63.74% | |
1.98 M USD | 0.21% | FMR LLC | 被动 | 总市场 | 0.47% | 46.1 M USD | 8.589 EUR | −0.72% | 1.74 | +57.23% | |
1.98 M USD | 0.21% | FMR LLC | 被动 | 总市场 | 0.42% | 10.37 M USD | 4.7610 EUR | −0.19% | 0.08 | +1.90% | |
1.95 M USD | 0.50% | Inspire Impact Group LLC | 被动 | 大盘 | 0.66% | 396.26 M USD | 34.90 USD | −0.63% | 0.43 | +70.18% | |
1.92 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.18% | 3.99 B USD | 238.45 EUR | −0.17% | 1.46 | +47.76% | |
1.92 M USD | 0.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 241.07 M USD | 8,440 GBX | +0.14% | 0.03 | +19.31% | |
1.87 M USD | 0.13% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 240.34 M USD | 9.7692 USD | −0.90% | 0.64 | +69.51% | |
1.87 M USD | 0.13% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 1.22 B USD | 7.7375 USD | −1.05% | 1.36 | +69.49% | |
1.81 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
1.81 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
1.74 M USD | 0.67% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 249.09 M USD | 11.790 EUR | +0.15% | 1.86 | +11.10% | |
1.74 M USD | 0.67% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 10.98 M USD | 10.896 EUR | +0.48% | 0.54 | +11.10% | |
1.71 M USD | 0.52% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 328.16 M USD | 33.13 USD | −0.72% | 1.06 | +46.43% | |
1.68 M USD | 0.21% | Northern Trust Corp. | 被动 | 总市场 | 0.47% | 820.41 M USD | 28.19 USD | −0.81% | 1.61 | +86.42% | |
1.62 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +69.28% | |
1.62 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,226 GBX | +0.02% | 0.92 | +34.42% | |
1.59 M USD | 1.79% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.20% | 87.76 M USD | 3.976 HKD | −0.15% | 1.26 | +39.34% | |
1.54 M USD | 0.10% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.53 B USD | 31.385 EUR | +0.08% | 0.67 | −0.54% | |
1.52 M USD | 2.42% | UBS Group AG | 被动 | 总市场 | 0.45% | 62.56 M USD | 16.782 USD | −0.33% | 0.11 | +23.16% | |
1.45 M USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.30% | 934.46 M USD | 86.57 USD | −0.67% | 2.73 | +70.61% | |
1.4 M USD | 0.55% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | 389.22 M USD | 3.060 CNY | −0.23% | 1.00 | +62.85% | |
1.34 M USD | 0.45% | BlackRock, Inc. | 被动 | 大盘 | 0.09% | 294.42 M USD | 97.62 HKD | −0.35% | 0.51 | +64.79% | |
1.34 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.69 B USD | 6.0100 USD | −0.78% | 0.19 | — | |
1.28 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 757.85 M USD | 41.605 EUR | −0.13% | 8.80 | +17.41% | |
1.24 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.35% | 92.39 M USD | 25.825 EUR | +0.04% | 0.38 | −3.63% |