持有该股票的基金
以下列表按市值排序,展示了持有PetroChina 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 328.51 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 302.79 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 115.55 B USD | 57.75 USD | −0.02% | 0.69 | +54.23% | |
| 270.25 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 144.04 B USD | 74.97 USD | +0.43% | 0.76 | +65.37% | |
| 211.35 M USD | 1.15% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 18.64 B USD | 26.78 HKD | −1.69% | 1.04 | +42.03% | |
| 130.53 M USD | 2.04% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 6.44 B USD | 38.33 USD | −0.85% | 0.97 | +37.01% | |
| 126.13 M USD | 8.18% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.20% | 1.56 B USD | 113.50 HKD | −1.48% | 0.00 | +34.33% | |
| 103.05 M USD | 1.11% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 9.27 B USD | 39.65 USD | −0.25% | 1.00 | +73.73% | |
| 77.66 M USD | 1.77% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 4.39 B USD | 92.50 HKD | −1.62% | 1.35 | +39.90% | |
| 74.94 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.64 B USD | 6.758 USD | +0.22% | 0.13 | +65.69% | |
| 74.94 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 38.38 B USD | 49.91 USD | −0.06% | 0.77 | +65.77% | |
| 67.77 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 7.64 B USD | 60.35 USD | −0.38% | 1.12 | +27.72% | |
| 67.13 M USD | 10.52% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 总市场 | 0.60% | 942.91 M USD | 1.041 CNY | −2.16% | 0.98 | +21.52% | |
| 59.94 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 27.85 B USD | 61.12 USD | +0.43% | 0.89 | +63.47% | |
| 57.01 M USD | 0.29% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 19.78 B USD | 86.27 USD | +0.37% | 0.92 | +75.85% | |
| 48.64 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 41.62 M USD | 4.71% | ICBC UBS Asset Management Co. Ltd. | 被动 | 高股息率 | 0.52% | 1.21 B USD | 1.375 CNY | −1.79% | 0.65 | +18.18% | |
| 40.67 M USD | 0.24% | State Street Corp. | 被动 | 总市场 | 0.07% | 16.91 B USD | 50.26 USD | −0.06% | 0.86 | +57.49% | |
| 38.52 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 3.88 B USD | 6.1710 USD | −0.33% | 0.44 | +29.70% | |
| 38.52 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 472.42 M USD | 5.2636 USD | −0.17% | 0.33 | +29.62% | |
| 38.17 M USD | 2.52% | Equitable Holdings, Inc. | 活跃 | 总市场 | 0.70% | 1.52 B USD | 46.50 USD | −0.08% | 0.78 | — | |
| 37.02 M USD | 2.33% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.702 CNY | −0.82% | 0.47 | — | |
| 32.61 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 32.14 M USD | 1.27% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 2.56 B USD | 10.17 HKD | −1.36% | 0.81 | +7.50% | |
| 30.3 M USD | 0.24% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 12.43 B USD | 35.20 USD | 0.00% | 0.95 | +55.31% | |
| 28.78 M USD | 10.49% | GF Securities Co., Ltd. | 被动 | 高股息率 | 0.60% | — | 1.075 CNY | −2.45% | 0.96 | — | |
| 26.48 M USD | 0.38% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 7.05 B USD | 53.29 USD | +1.16% | 0.40 | +32.33% | |
| 25.8 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 11.18 B USD | 84.10 USD | −0.18% | 1.23 | +66.05% | |
| 25.8 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 347.78 M USD | 10.974 USD | +0.22% | 0.14 | +66.04% | |
| 23.58 M USD | 0.88% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.68 B USD | 26.74 HKD | −1.62% | 0.72 | +29.76% | |
| 22.53 M USD | 2.03% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.08 B USD | 8,089 GBX | −0.59% | 0.93 | +21.56% | |
| 22.53 M USD | 2.03% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 42.34 M USD | 4.2666 EUR | −0.41% | 0.44 | +23.96% | |
| 22.43 M USD | 0.28% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 8.05 B USD | 36.84 USD | +0.44% | 1.08 | +42.62% | |
| 22.2 M USD | 0.26% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 8.49 B USD | 36.29 USD | +0.44% | 0.63 | +67.65% | |
| 20.75 M USD | 0.13% | 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% | |
| 20.44 M USD | 1.05% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.96 B USD | 28.05 USD | −0.46% | 0.39 | +72.84% | |
| 20.32 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 249.99 M USD | 56.07 USD | +0.26% | 0.41 | +65.92% | |
| 20.32 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 1.03 B USD | 65.940 EUR | +0.05% | 1.67 | +49.63% | |
| 20.32 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.27 B USD | 89.208 EUR | −0.07% | 1.20 | +49.64% | |
| 19.77 M USD | 0.89% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 931.3 M USD | 10.219 USD | −0.07% | 0.02 | +33.34% | |
| 19.77 M USD | 0.89% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.32 B USD | 20.150 USD | −0.32% | 0.95 | +28.54% | |
| 19.61 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 9.15 B USD | 4,469.25 GBX | −0.16% | 1.56 | +46.85% | |
| 19.33 M USD | 0.86% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 1.9 B USD | 1.586 CNY | −1.49% | 1.03 | +39.86% | |
| 18.31 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 8.19 B USD | 58.11 USD | −0.10% | 0.61 | +66.38% | |
| 18.24 M USD | 0.22% | UBS Group AG | 被动 | 总市场 | 0.15% | 115.31 M USD | 21.840 USD | −1.18% | 0.01 | +66.38% | |
| 18.24 M USD | 0.22% | UBS Group AG | 被动 | 总市场 | 0.15% | 5.76 B USD | 16.852 USD | +0.49% | 1.07 | +66.40% | |
| 18.24 M USD | 0.22% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.62 B USD | 129.400 EUR | −0.19% | 1.32 | +49.10% | |
| 18.12 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 6.71 B USD | 263.53 USD | −0.05% | 0.37 | +66.23% | |
| 17.85 M USD | 0.74% | BlackRock, Inc. | 被动 | 能源 | 0.40% | 2.4 B USD | 50.02 USD | +0.64% | 0.55 | +39.95% | |
| 16.79 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 16.37 M USD | 1.30% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 968.47 M USD | 1.136 CNY | −1.22% | 0.54 | +40.14% | |
| 16.14 M USD | 2.40% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 702.86 M USD | 33.14 HKD | −1.37% | 1.02 | +77.00% | |
| 15.33 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.39 B USD | 68.14 USD | +0.19% | 0.81 | +36.94% | |
| 14.79 M USD | 3.36% | China Universal Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.272 CNY | −1.09% | 0.68 | — | |
| 14.54 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 5.63 B USD | 78.60 HKD | −1.43% | 0.09 | +53.88% | |
| 13.7 M USD | 0.54% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 2.53 B USD | 113.08 USD | +0.76% | 0.69 | +95.12% | |
| 13.23 M USD | 3.46% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 高股息率 | 0.60% | — | 1.681 CNY | −0.88% | 0.76 | +18.47% | |
| 12.43 M USD | 0.79% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 27.685 EUR | −0.50% | 0.47 | +34.63% | |
| 12.39 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 12.39 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 12.01 M USD | 2.67% | Guotai Junan Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.692 CNY | −1.97% | 0.87 | — | |
| 11.83 M USD | 0.88% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 146.43 M USD | 9.254 USD | +0.01% | 6.29 | +33.33% | |
| 11.83 M USD | 0.88% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.21 B USD | 609.00 GBX | −0.20% | 0.66 | +16.18% | |
| 11.57 M USD | 0.85% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 11.23 M USD | 0.74% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.55 B USD | 37.82 USD | +0.16% | 0.87 | +46.97% | |
| 11.02 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.45 B USD | 59.025 GBP | −0.16% | 0.90 | +37.30% | |
| 11.02 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 2.04 B USD | 71.43 EUR | −0.31% | 1.11 | +39.96% | |
| 10.93 M USD | 0.22% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.91 B USD | 1,137.5 GBX | +0.18% | 2.29 | +47.09% | |
| 10.22 M USD | 0.47% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 28.51 M USD | 41.488 USD | −0.05% | 0.11 | +63.71% | |
| 10.22 M USD | 0.47% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 2.18 B USD | 38.570 EUR | −0.32% | 1.01 | +47.48% | |
| 8.94 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 8.82 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.71 B USD | 103.65 USD | +0.30% | 2.26 | +59.57% | |
| 8.62 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.51 B USD | 123.84 USD | +0.67% | 0.75 | +38.38% | |
| 22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF | 8.5 M USD | 1.44% | China Southern Asset Management Co., Ltd. | 被动 | — | — | 595.23 M USD | 8.670 HKD | −1.53% | 1.17 | — |
| 8.27 M USD | 3.38% | State Street Corp. | 被动 | 高股息率 | 0.55% | 241.26 M USD | 15.010 EUR | +0.15% | 1.75 | +29.72% | |
| 8.05 M USD | 6.97% | Ping An Insurance (Group) Co. of China Ltd. | 被动 | 总市场 | 0.77% | 117.92 M USD | 39.72 HKD | −2.17% | 0.57 | +95.52% | |
| 7.48 M USD | 1.24% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 611.02 M USD | 30.54 USD | −0.26% | 5.66 | +59.67% | |
| 7.4 M USD | 1.02% | Cambria Investment Management LP | 活跃 | 总市场 | 0.65% | 726.2 M USD | 43.51 USD | −0.23% | 0.94 | +75.40% | |
| 7.24 M USD | 2.35% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 1.18 B USD | 1.504 CNY | −1.44% | 1.06 | +32.33% | |
| 7.08 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 6.83 M USD | 0.47% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.44 B USD | 55.60 USD | +0.71% | 2.46 | +64.28% | |
| 6.63 M USD | 2.09% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 321.64 M USD | 53.68 AUD | −1.01% | 0.73 | +34.99% | |
| 6.51 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.82 B USD | 112.09 USD | −0.10% | 0.66 | +67.42% | |
| 6.51 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 6.4 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 5.7 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.8 B USD | 90.04 USD | −0.24% | 0.50 | +67.92% | |
| 5.51 M USD | 0.36% | BlackRock, Inc. | 活跃 | 总市场 | 0.40% | 1.54 B USD | 25.53 USD | +0.44% | 0.79 | — | |
| 5.44 M USD | 1.13% | FMR LLC | 被动 | 总市场 | 0.27% | 480.74 M USD | 34.43 USD | +0.38% | 0.77 | +74.60% | |
| 5.27 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.72 B USD | 39.73 CAD | +0.48% | 1.31 | +65.11% | |
| 5.27 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 6.02 M USD | 29.97 USD | 0.00% | 0.46 | +66.14% | |
| 5.26 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 8.82 B USD | 65.650 GBP | −0.05% | 1.23 | +43.08% | |
| 5.26 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 2.11 B USD | 101.22 USD | −0.12% | 2.31 | +62.00% | |
| 5.02 M USD | 0.63% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 827.9 M USD | 34.03 USD | +0.21% | 0.39 | +89.38% | |
| 5 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.78 B USD | 103.85 USD | +0.15% | 3.29 | +61.90% | |
| 4.73 M USD | 0.49% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 961.89 M USD | 160.20 AUD | −0.25% | 0.79 | +89.29% | |
| 4.25 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.32 B USD | 6,051 GBX | −0.10% | 1.63 | +48.58% | |
| 4.25 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 146.41 M USD | 9.6864 USD | −1.18% | 2.49 | +68.30% | |
| 4.15 M USD | 0.28% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.46 B USD | 96.29 EUR | −0.08% | 1.02 | +47.66% | |
| 4.06 M USD | 0.23% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.75 B USD | 79.778 EUR | −0.11% | 0.82 | +50.00% | |
| 3.71 M USD | 1.19% | BlackRock, Inc. | 被动 | 大盘 | 0.09% | 312.61 M USD | 96.72 HKD | −1.67% | 1.88 | +42.59% | |
| 3.43 M USD | 3.20% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 107.05 M USD | 32.55 USD | −3.13% | 21.12 | +67.20% |