持有NIO Inc. Class A股票的ETF
以下是包含NIO Inc. Class A股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资N3I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 |
---|---|---|---|---|---|---|---|---|---|---|---|
150.21 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
137.73 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
107.48 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 110 B USD | 65.97 USD | +0.05% | 0.57 | +60.69% | |
54.58 M USD | 0.58% | CSOP Asset Management Ltd. | 被动 | 信息技术 | 1.04% | 9.51 B USD | 6.200 HKD | +2.56% | 0.96 | +73.28% | |
34.69 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.873 USD | −0.23% | 0.12 | +60.15% | |
34.69 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.51 B USD | 43.41 USD | −0.23% | 0.09 | +60.23% | |
30.77 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 8.31 B USD | 63.66 USD | −1.20% | 1.25 | +58.56% | |
22.97 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.67 B USD | 6.352 EUR | 0.00% | 0.05 | +30.78% | |
22.97 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 905.96 M USD | 6.631 USD | 0.00% | 0.42 | +59.16% | |
22.67 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.22 B USD | 53.30 USD | +0.06% | 0.71 | +58.23% | |
22.65 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
21.8 M USD | 0.58% | BlackRock, Inc. | 被动 | 信息技术 | 0.25% | 3.77 B USD | 13.30 HKD | +2.31% | 2.30 | +74.74% | |
16.95 M USD | 0.52% | CITIC Securities Co., Ltd. | 被动 | 信息技术 | 0.65% | 6.19 B USD | 0.854 CNY | +2.40% | 0.97 | +76.94% | |
16.92 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 309.79 M USD | 5.6076 USD | +1.30% | 0.22 | +60.48% | |
16.92 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.04 B USD | 6.5216 USD | +0.95% | 0.26 | +60.58% | |
16.83 M USD | 0.46% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.67 B USD | 71.38 USD | −0.82% | 1.59 | +60.72% | |
15.9 M USD | 0.62% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.75 B USD | 58.62 EUR | −0.09% | 0.41 | +16.24% | |
15.9 M USD | 0.62% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 27.84 M USD | 5,354 GBX | −0.16% | 0.12 | +17.34% | |
15.9 M USD | 0.62% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 303.48 M USD | 60.310 USD | −0.60% | 0.12 | +38.38% | |
15.42 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.36 B USD | 28.72 HKD | +2.06% | 0.38 | +57.86% | |
15.07 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
14.6 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.44 B USD | 43.25 USD | 0.00% | 0.75 | +62.55% | |
14.56 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
14.56 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.19 B USD | 9.1150 USD | −0.55% | 0.34 | +42.15% | |
14.24 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
11.5 M USD | 0.51% | UBS Group AG | 被动 | 主题 | 0.24% | 354.13 M USD | 22.050 USD | +0.32% | 0.03 | +59.34% | |
11.5 M USD | 0.51% | UBS Group AG | 被动 | 主题 | 0.24% | 1.91 B USD | 14.300 EUR | −0.31% | 0.10 | +30.89% | |
10.51 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.48 B USD | 72.63 USD | −0.19% | 0.17 | +59.20% | |
10.46 M USD | 0.59% | HSBC Holdings Plc | 被动 | 信息技术 | 0.50% | 1.78 B USD | 8.822 USD | +1.58% | 0.30 | +78.25% | |
10.05 M USD | 6.10% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 165.61 M USD | 36.53 USD | −0.54% | 0.69 | +11.52% | |
9.46 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.32 B USD | 26.22 CAD | +0.23% | 1.42 | +63.59% | |
9.21 M USD | 1.97% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 460.57 M USD | 9.258 USD | −0.57% | 0.07 | +58.67% | |
8.84 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.62 B USD | 77.321 EUR | +0.09% | 1.92 | +31.29% | |
8.84 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 931.83 M USD | 58.200 EUR | +0.10% | 0.35 | +31.28% | |
8.84 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.04 M USD | 49.125 USD | −0.07% | 17.93 | +54.41% | |
8.48 M USD | 0.39% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 694.96 M USD | 10.838 USD | +1.47% | 0.00 | +37.74% | |
8.48 M USD | 0.39% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.48 B USD | 21.375 USD | +1.36% | 0.02 | +58.61% | |
8.27 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.51 B USD | 14.538 USD | −0.32% | 0.41 | +60.44% | |
8.27 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
8.27 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.16 B USD | 113.355 EUR | −0.22% | 0.01 | +31.73% | |
8.15 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.22 B USD | 3,915.25 GBX | +0.11% | 0.10 | +28.39% | |
8.07 M USD | 0.39% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.06 B USD | 29.180 EUR | +1.28% | 0.25 | +31.01% | |
7.09 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.25 B USD | 7.194 USD | −0.25% | 1.99 | +60.70% | |
7.09 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.32 B USD | 8.289 USD | −0.24% | 0.57 | +60.77% | |
7.01 M USD | 0.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.78% | 191.35 M USD | 27.105 EUR | +1.82% | 0.33 | +27.64% | |
7.01 M USD | 0.84% | SAS Rue la Boétie | 被动 | 总市场 | 0.78% | 644.37 M USD | 116.05 EUR | +1.82% | 0.20 | +28.45% | |
7 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.49 B USD | 229.29 USD | −0.12% | 0.14 | +63.43% | |
6.66 M USD | 2.65% | Mirae Asset Global Investments Co., Ltd. | 被动 | 非必需消费品 | 0.65% | 247.77 M USD | 23.38 USD | −1.64% | 1.88 | +34.07% | |
6.53 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.58 B USD | 50.20 USD | −0.20% | 0.01 | +59.79% | |
5.16 M USD | 0.58% | HSBC Holdings Plc | 被动 | 信息技术 | 0.69% | 794.42 M USD | 6.310 HKD | +2.69% | 0.94 | +72.30% | |
5.15 M USD | 0.39% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.15 B USD | 657.00 GBX | +1.46% | 0.37 | +28.85% | |
5.15 M USD | 0.39% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
4.92 M USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.09% | 853.82 M USD | 9,755 KRW | +2.85% | 0.93 | +69.60% | |
4.74 M USD | 0.30% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.59 B USD | 62.29 USD | +0.29% | 0.44 | +58.68% | |
4.71 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.3 B USD | 66.38 EUR | +0.21% | 0.20 | +28.90% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.01 B USD | 55.200 GBP | +0.37% | 0.13 | +26.00% | |
4.42 M USD | 0.28% | E Fund Management Co., Ltd. | 被动 | 信息技术 | 0.25% | 2.91 B USD | 0.873 CNY | +2.34% | 0.99 | +79.50% | |
4.41 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
4.27 M USD | 6.69% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.79% | 63.84 M USD | 30.22 USD | −0.18% | 0.15 | +4.30% | |
4.19 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
3.99 M USD | 0.11% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.09% | 0.50 | +27.08% | |
3.76 M USD | 2.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 128.18 M USD | 305.40 EUR | +1.14% | 0.02 | +17.86% | |
3.76 M USD | 2.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.55% | 34.96 M USD | 355.95 USD | −0.52% | 0.43 | +42.95% | |
3.7 M USD | 1.59% | UBS Group AG | 被动 | 信息技术 | 0.50% | 79.91 M USD | 7.759 EUR | +1.03% | 0.52 | +67.13% | |
3.7 M USD | 1.59% | UBS Group AG | 被动 | 信息技术 | 0.47% | 152.26 M USD | 8.306 EUR | +1.43% | 0.02 | +44.94% | |
3.62 M USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 856.16 M USD | 58.60 EUR | +0.10% | 0.02 | +30.83% | |
3.62 M USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 146.34 M USD | 21.855 EUR | −0.30% | 0.00 | +11.30% | |
3.44 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.34 B USD | 62.27 EUR | +0.23% | 0.03 | +27.10% | |
3.41 M USD | 0.51% | Da Cheng Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.837 CNY | +2.70% | 0.97 | +72.54% | |
3.34 M USD | 0.75% | UBS Group AG | 被动 | 总市场 | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
3.14 M USD | 2.14% | Invesco Ltd. | 被动 | 主题 | 0.66% | 146.19 M USD | 46.82 USD | −0.73% | 0.33 | −4.66% | |
2.74 M USD | 1.25% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 219.19 M USD | 18.278 GBP | +0.53% | 0.00 | +13.46% | |
2.72 M USD | 0.90% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 303.55 M USD | 38.320 EUR | −0.33% | 0.42 | +12.85% | |
2.53 M USD | 3.31% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.72% | 76.9 M USD | 29.01 USD | −0.28% | 0.11 | −8.36% | |
2.49 M USD | 0.51% | GF Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.773 CNY | +2.25% | 0.94 | — | |
2.48 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
2.45 M USD | 0.12% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.27% | |
2.44 M USD | 0.59% | Cathay Financial Holdings Co., Ltd. | 被动 | 主题 | 1.10% | 413.93 M USD | 28.78 TWD | 0.00% | 0.56 | +136.30% | |
2.31 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
2.14 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.51 B USD | 91.62 USD | −0.28% | 0.59 | +61.23% | |
2.06 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.35 M USD | 8.2698 USD | +0.97% | 0.68 | +66.33% | |
2.06 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.09 B USD | 5,218 GBX | +0.08% | 0.02 | +33.43% | |
1.98 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.01 B USD | 35.31 CAD | +0.03% | 0.93 | +61.92% | |
1.98 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
1.95 M USD | 0.55% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 信息技术 | 0.58% | — | 1.018 SGD | +2.41% | 0.85 | +32.06% | |
1.87 M USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 0.05 | +32.07% | |
1.61 M USD | 0.30% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 532.81 M USD | 43.00 USD | −1.37% | 1.53 | +38.61% | |
1.52 M USD | 0.58% | HSBC Holdings Plc | 被动 | 总市场 | 1.17% | 262.4 M USD | 26.88 TWD | +2.21% | 0.34 | +56.92% | |
1.51 M USD | 0.51% | Guotai Junan Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 0.846 CNY | +2.42% | 1.08 | — | |
1.35 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.28% | 537.22 M USD | 16.368 CHF | −0.28% | 0.04 | +54.08% | |
1.35 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.28% | 371.78 M USD | 22.635 USD | +0.18% | 2.15 | +77.98% | |
1.35 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.25% | 37.58 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
1.35 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.28% | 420.49 M USD | 18.404 GBP | +0.21% | 1.10 | +64.39% | |
1.35 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.28% | 32.89 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
1.35 M USD | 0.05% | UBS Group AG | 被动 | 总市场 | 0.28% | 687.02 M USD | 18.746 EUR | −0.34% | 0.09 | +64.26% | |
1.32 M USD | 0.12% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.1 B USD | 69.258 EUR | −0.07% | 1.23 | +31.72% | |
1.19 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.40% | 122.37 M USD | 2,271.0 JPY | +2.11% | 1.08 | +57.85% | |
1.19 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.40% | 336.3 M USD | 24.410 GBP | +0.72% | 0.49 | +68.90% | |
1.19 M USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.40% | 710.14 M USD | 21.965 EUR | +0.30% | 4.40 | +67.52% |