持有该股票的基金
以下列表按市值排序,展示了持有COSCO SHIPPING Energy Transportation Co., Ltd. Class H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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.89 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 115.55 B USD | 57.75 USD | −0.02% | 0.69 | +54.23% | |
| 12.79 M USD | 2.84% | Guotai Junan Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.692 CNY | −1.97% | 0.87 | — | |
| 10.79 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.07% | 16.91 B USD | 50.26 USD | −0.06% | 0.86 | +57.49% | |
| 6.16 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 8.05 B USD | 36.84 USD | +0.44% | 1.08 | +42.62% | |
| 3.54 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 12.43 B USD | 35.20 USD | 0.00% | 0.95 | +55.31% | |
| 2.84 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 2.58 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 8.49 B USD | 36.29 USD | +0.44% | 0.63 | +67.65% | |
| 2.45 M USD | 6.12% | CITIC Securities Co., Ltd. | 被动 | 高股息率 | 0.45% | 39.95 M USD | 15.14 HKD | −1.56% | 1.35 | +68.58% | |
| 1.66 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 1.45 M USD | 2.37% | Toroso Investments Topco LLC | 被动 | 工业 | 0.69% | 61.39 M USD | 37.81 USD | +1.83% | 0.48 | +77.60% | |
| 1.34 M USD | 0.09% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 27.685 EUR | −0.50% | 0.47 | +34.63% | |
| 1.32 M USD | 0.10% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 1.18 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.55 B USD | 37.82 USD | +0.16% | 0.87 | +46.97% | |
| 851.03 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.45 B USD | 59.025 GBP | −0.16% | 0.90 | +37.30% | |
| 851.03 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 2.04 B USD | 71.43 EUR | −0.31% | 1.11 | +39.96% | |
| 792.08 K USD | 6.53% | U.S. Global Investors, Inc. | 被动 | 工业 | 0.60% | 12.13 M USD | 16.16 USD | +0.62% | 0.28 | +32.81% | |
| 580.49 K USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.59% | 520.47 M USD | 99.91 USD | −0.32% | 1.41 | +29.14% | |
| 569.21 K USD | 3.80% | BlackRock, Inc. | 被动 | 主题 | 0.60% | 15.04 M USD | 30.14 USD | −0.51% | 0.61 | +54.31% | |
| 522.4 K USD | 0.03% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.71 B USD | 33.395 EUR | +0.24% | 0.57 | +10.09% | |
| 322.48 K USD | 0.08% | State Street Corp. | 被动 | 总市场 | 0.49% | 400.96 M USD | 147.57 USD | −0.07% | 2.07 | +53.56% | |
| 282.54 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 412.91 M USD | 78.78 HKD | −0.93% | 0.21 | — | |
| 251.86 K USD | 0.05% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 490.17 M USD | 26.23 CAD | +0.08% | 0.08 | — | |
| 241.12 K USD | 0.09% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 283.7 M USD | 24.09 USD | −0.12% | 0.98 | +30.38% | |
| 207.42 K USD | 0.46% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 45.44 M USD | 13.026 USD | −0.88% | 0.52 | +68.49% | |
| 188.36 K USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 801.19 M USD | 70.63 USD | +0.35% | 0.01 | +45.76% | |
| 120.56 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 560.61 M USD | 45.65 USD | +0.47% | 0.97 | +39.62% | |
| 66.52 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 324.14 M USD | 72.26 USD | +0.33% | 0.75 | +62.91% | |
| 61.71 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 99.51 AUD | −0.50% | 1.72 | +56.80% | |
| 57.77 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 345.34 M USD | 22.885 EUR | −0.48% | 0.47 | +50.08% | |
| 31.17 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 132.36 M USD | 62.90 USD | +0.18% | 0.07 | +63.91% | |
| 24.94 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 41.45 M USD | 37.82 USD | +0.51% | 0.71 | +77.63% | |
| 20.77 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.43% | 96.16 M USD | 131.15 CAD | +0.18% | 1.47 | +38.85% | |
| 16.63 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.11% | 80.42 M USD | 84.71 USD | +0.27% | 0.40 | +63.49% | |
| 12.47 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 45.86 M USD | 32.70 USD | +0.31% | 2.55 | +62.10% | |
| 10.07 K USD | 0.02% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 58.27 M USD | 38.36 CAD | −0.36% | 0.75 | +71.10% | |
| 4.5 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 27.310 EUR | −0.35% | 1.25 | +7.80% |