ETFs
以下是包含NIO Inc. Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 183.95 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 115.79 B USD | 76.13 USD | +0.26% | 1.57 | +55.56% | |
| 168.92 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 105.04 B USD | 54.44 USD | −0.22% | 1.39 | +48.58% | |
| 97.96 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 118.96 B USD | 67.65 USD | −0.41% | 1.36 | +53.51% | |
| 51.74 M USD | 0.52% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 1.04% | 9.83 B USD | 5.515 HKD | +1.66% | 1.02 | +32.34% | |
| 27.6 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 53.55 B USD | 74.16 USD | +0.24% | 1.12 | +56.22% | |
| 26.52 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.4 B USD | 6.026 USD | +0.32% | 0.03 | +53.14% | |
| 26.52 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 31.25 B USD | 44.52 USD | +0.29% | 0.08 | +53.21% | |
| 26.28 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 7.92 B USD | 61.69 USD | −0.19% | 1.10 | +37.94% | |
| 20.08 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.89 B USD | 54.88 USD | −0.47% | 1.04 | +51.51% | |
| 15.32 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.14 B USD | 6.2633 USD | +0.98% | 0.06 | +38.48% | |
| 15.32 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 444.32 M USD | 5.3886 USD | +1.37% | 0.78 | +38.39% | |
| 14.97 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.05 B USD | 6.713 USD | +0.08% | 0.03 | +50.57% | |
| 14.97 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.53 B USD | 6.528 EUR | +0.37% | 0.19 | +37.81% | |
| 13.18 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 51.72 B USD | 85.50 USD | +0.26% | 1.21 | +56.14% | |
| 13 M USD | 0.54% | BlackRock, Inc. | 被动 | 信息技术 | 0.25% | 2.42 B USD | 11.82 HKD | +1.81% | 1.14 | +33.29% | |
| 12.85 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.26 B USD | 9.4250 USD | +0.16% | 0.31 | +36.33% | |
| 12.85 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 433.88 M USD | 6.3621 USD | −1.42% | 0.18 | +34.70% | |
| 12.69 M USD | 0.49% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 301.16 M USD | 59.505 USD | −0.08% | 1.60 | +33.17% | |
| 12.69 M USD | 0.49% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 45.4 M USD | 5,312 GBX | +0.27% | 0.11 | +18.86% | |
| 12.69 M USD | 0.49% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.72 B USD | 59.17 EUR | +0.15% | 0.16 | +19.97% | |
| 12.37 M USD | 0.33% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.75 B USD | 75.96 USD | −0.18% | 0.91 | +51.88% | |
| 11.01 M USD | 0.28% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.65% | 6.79 B USD | 0.754 CNY | +1.62% | 0.93 | +34.33% | |
| 10.87 M USD | 1.37% | UBS Group AG | 被动 | 信息技术 | 0.50% | 170.07 M USD | 6.872 EUR | +1.72% | 0.03 | +37.66% | |
| 10.55 M USD | 0.39% | UBS Group AG | 被动 | 主题 | 0.24% | 657.71 M USD | 23.230 USD | +0.30% | 0.30 | +54.97% | |
| 10.55 M USD | 0.39% | UBS Group AG | 被动 | 主题 | 0.24% | 2.12 B USD | 15.170 EUR | +0.25% | 1.09 | +39.63% | |
| 10.47 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.1 B USD | 27.02 HKD | +1.73% | 2.51 | +38.64% | |
| 10.47 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.4 B USD | 32.63 USD | −2.94% | 1.57 | +48.88% | |
| 9.85 M USD | 0.53% | HSBC Holdings Plc | 被动 | 信息技术 | 0.50% | 1.83 B USD | 7.872 USD | +1.29% | 0.30 | +34.61% | |
| 9.36 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 291.4 M USD | 9.757 USD | +0.29% | 7.40 | +53.91% | |
| 9.36 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.66 B USD | 74.85 USD | +0.24% | 0.41 | +53.93% | |
| 8.13 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.63 B USD | 44.56 USD | −0.31% | 2.03 | +54.72% | |
| 7.51 M USD | 4.37% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 171.54 M USD | 38.80 USD | −0.40% | 0.70 | +8.65% | |
| 7.32 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 213.86 M USD | 49.630 USD | +0.46% | 0.10 | +53.92% | |
| 7.32 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 962.52 M USD | 58.958 EUR | +0.49% | 0.34 | +39.09% | |
| 7.32 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.72 B USD | 79.883 EUR | +0.46% | 0.14 | +39.10% | |
| 7.03 M USD | 0.33% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 709.26 M USD | 10.372 USD | +1.19% | 0.00 | +31.89% | |
| 7.03 M USD | 0.33% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.42 B USD | 20.485 USD | +1.25% | 0.00 | +37.69% | |
| 6.71 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7.16 B USD | 4,054.25 GBX | +0.61% | 0.14 | +41.32% | |
| 6.5 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.64 B USD | 15.014 USD | +0.32% | 0.89 | +55.19% | |
| 6.5 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.5 M USD | 19.532 USD | +0.94% | 0.10 | +52.44% | |
| 6.5 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.23 B USD | 117.560 EUR | +0.50% | 2.26 | +39.76% | |
| 6.3 M USD | 1.36% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 463.9 M USD | 9.455 USD | +0.92% | 0.08 | +46.75% | |
| 5.98 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.07 B USD | 234.82 USD | +0.20% | 0.13 | +53.87% | |
| 5.84 M USD | 0.28% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 28.115 EUR | +1.08% | 0.14 | +34.63% | |
| 5.75 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.27 B USD | 7.346 USD | +0.44% | 0.01 | +52.13% | |
| 5.75 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.49 B USD | 8.540 USD | +0.31% | 0.05 | +53.80% | |
| 5.74 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.08 B USD | 56.040 GBP | +0.79% | 0.38 | +37.68% | |
| 5.74 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.48 B USD | 67.12 EUR | +0.52% | 0.28 | +35.04% | |
| 5.73 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.15 B USD | 51.69 USD | +0.33% | 0.17 | +53.58% | |
| 5.1 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.71 B USD | 70.20 HKD | +0.89% | 0.26 | +49.85% | |
| 4.92 M USD | 2.30% | Mirae Asset Global Investments Co., Ltd. | 被动 | 非必需消费品 | 0.65% | 212.33 M USD | 21.70 USD | −0.32% | 0.70 | +12.30% | |
| 4.78 M USD | 0.52% | HSBC Holdings Plc | 被动 | 信息技术 | 0.69% | 818.12 M USD | 5.620 HKD | +1.90% | 1.08 | +31.43% | |
| 4.75 M USD | 0.33% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 142.31 M USD | 9.405 USD | +1.21% | 5.58 | +31.87% | |
| 4.75 M USD | 0.33% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.27 B USD | 634.25 GBX | +1.52% | 0.04 | +27.71% | |
| 4.73 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.38 B USD | 26.87 CAD | −0.30% | 0.30 | +53.83% | |
| 4.42 M USD | 0.28% | E Fund Management Co., Ltd. | 被动 | 信息技术 | 0.25% | 3.62 B USD | 0.773 CNY | +1.84% | 1.02 | +35.45% | |
| 4.39 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.84 B USD | 32.88 USD | −0.30% | 2.28 | +26.47% | |
| 4.24 M USD | 0.24% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.72 B USD | 62.43 USD | +0.29% | 0.98 | +48.58% | |
| 3.97 M USD | 0.54% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.09% | 747.18 M USD | 9,220 KRW | +2.10% | 0.72 | +48.77% | |
| 3.85 M USD | 0.09% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.25 B USD | 1,033.0 GBX | +0.71% | 1.85 | +40.20% | |
| 3.46 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.19 B USD | 93.13 USD | −0.66% | 1.15 | +48.05% | |
| 3.09 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.37 B USD | 63.19 EUR | +0.27% | 0.01 | +31.01% | |
| 3.09 M USD | 0.70% | Cathay Financial Holdings Co., Ltd. | 被动 | 主题 | 1.10% | 440.82 M USD | 32.39 TWD | +1.00% | 1.38 | +169.13% | |
| 3.02 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.63 B USD | 1.395 USD | +0.29% | 0.88 | +21.35% | |
| 3 M USD | 0.27% | Da Cheng Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.739 CNY | +1.79% | 1.15 | +29.62% | |
| 2.91 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.23 B USD | 32.38 USD | −0.37% | 1.09 | +54.98% | |
| 2.78 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.32 B USD | 60.35 EUR | +0.57% | 0.01 | +37.41% | |
| 2.78 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 79.03 M USD | 23.075 EUR | +0.39% | 0.36 | +16.68% | |
| 2.55 M USD | 0.10% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.25 B USD | 13.4783 EUR | +0.31% | 0.10 | +39.34% | |
| 2.48 M USD | 0.35% | GF Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.681 CNY | +1.49% | 0.79 | — | |
| 2.36 M USD | 1.65% | Invesco Ltd. | 被动 | 主题 | 0.66% | 141.93 M USD | 47.45 USD | +0.33% | 0.42 | −4.73% | |
| 2.33 M USD | 1.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 152.02 M USD | 290.00 EUR | +1.22% | 0.54 | +14.47% | |
| 2.33 M USD | 1.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 41.17 M USD | 340.00 USD | +1.60% | 0.31 | +25.20% | |
| 2.28 M USD | 3.74% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.79% | 61.41 M USD | 27.72 USD | −0.43% | 0.28 | −1.29% | |
| 2.25 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7.72 B USD | 67.64 USD | +0.31% | 1.01 | +55.73% | |
| 2.15 M USD | 0.33% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 656.02 M USD | 9.430 HKD | +1.62% | 1.50 | — | |
| 1.86 M USD | 0.61% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 296.57 M USD | 37.400 EUR | +0.01% | 0.29 | +14.89% | |
| 1.84 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.58 B USD | 93.75 USD | −0.55% | 2.17 | +51.49% | |
| 1.83 M USD | 0.83% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 224.25 M USD | 19.272 GBP | −0.91% | 0.40 | +39.99% | |
| 1.8 M USD | 0.53% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 信息技术 | 0.58% | — | 0.912 SGD | +0.77% | 1.36 | +17.43% | |
| 1.74 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.69 M USD | 26.90 USD | −0.48% | 0.00 | +53.06% | |
| 1.74 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.21 B USD | 36.03 CAD | −0.51% | 0.34 | +51.98% | |
| 1.71 M USD | 0.71% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.58% | 225.46 M USD | 7.175 HKD | +1.77% | 0.55 | +32.19% | |
| 1.71 M USD | 0.28% | China Universal Asset Management Co., Ltd. | 被动 | 信息技术 | 0.20% | — | 1.439 CNY | +1.55% | 1.19 | — | |
| 1.69 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.49 B USD | 71.83 USD | +0.10% | 1.03 | +54.25% | |
| 1.69 M USD | 2.12% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.72% | 80 M USD | 30.76 USD | −0.39% | 0.91 | +0.28% | |
| 1.54 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,392 GBX | +0.81% | 0.06 | +42.44% | |
| 1.54 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 89 M USD | 8.4689 USD | +0.65% | 0.14 | +54.57% | |
| 1.33 M USD | 0.07% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.83 B USD | 38.85 USD | −0.33% | 0.28 | +47.67% | |
| 1.32 M USD | 0.50% | HSBC Holdings Plc | 被动 | 总市场 | 1.17% | 263.6 M USD | 26.45 TWD | +1.65% | 1.10 | +39.34% | |
| 1.32 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.24 B USD | 85.94 EUR | +0.50% | 0.56 | +37.51% | |
| 1.29 M USD | 0.26% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 510 M USD | 41.16 USD | −0.53% | 0.57 | +20.83% | |
| 1.19 M USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.29 B USD | 71.634 EUR | +0.42% | 0.01 | +39.33% | |
| 1.14 M USD | 0.69% | SAS Rue la Boétie | 被动 | 总市场 | 0.59% | 163.69 M USD | 3,192.5 GBX | +1.67% | 0.07 | +19.78% | |
| 1.11 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.12% | 8.06 B USD | 289.36 USD | +0.41% | 0.93 | +69.31% | |
| 1.11 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.17% | 1.11 B USD | 23.890 EUR | +0.38% | 0.98 | +59.90% | |
| 1.11 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.17% | 75.54 M USD | 29.995 USD | +0.52% | 0.06 | +70.94% | |
| 1.11 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.44% | 211.9 M USD | 6.945 HKD | +1.91% | 2.05 | +24.36% | |
| 1.06 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.28% | 406.33 M USD | 19.056 GBP | −0.14% | 0.17 | +67.34% | |
| 1.06 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.28% | 533.79 M USD | 17.028 CHF | +0.96% | 0.11 | +48.72% |