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% | 139.25 B USD | 82.24 USD | −0.91% | 0.58 | +64.25% | |
| 302.79 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 115.7 B USD | 57.83 USD | −1.16% | 0.31 | +55.30% | |
| 278.46 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 142.85 B USD | 74.77 USD | −0.95% | 0.58 | +65.07% | |
| 221.19 M USD | 1.16% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 18.85 B USD | 27.24 HKD | −0.87% | 0.46 | +42.45% | |
| 135.21 M USD | 2.05% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 6.59 B USD | 38.60 USD | −2.20% | 0.60 | +38.37% | |
| 125.05 M USD | 8.02% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 1.20% | 1.54 B USD | 115.20 HKD | −0.90% | 0.01 | +35.79% | |
| 101.69 M USD | 1.10% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 9.15 B USD | 39.84 USD | −1.24% | 0.30 | +76.12% | |
| 77.6 M USD | 1.73% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 4.43 B USD | 94.02 HKD | −0.97% | 0.69 | +40.27% | |
| 77.37 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.62 B USD | 6.743 USD | −0.62% | 0.12 | +65.40% | |
| 77.37 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 37.73 B USD | 49.94 USD | −0.42% | 1.32 | +65.48% | |
| 67.35 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 7.82 B USD | 60.48 USD | −2.35% | 0.43 | +28.74% | |
| 67.13 M USD | 10.52% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 总市场 | 0.60% | 927.52 M USD | 1.064 CNY | +0.57% | 0.74 | +20.64% | |
| 62.09 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 27.76 B USD | 60.96 USD | −0.97% | 0.53 | +63.17% | |
| 56.73 M USD | 0.28% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 19.62 B USD | 86.17 USD | −1.00% | 0.24 | +75.60% | |
| 48.64 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 61.05 B USD | 80.34 USD | −0.85% | 0.69 | +64.87% | |
| 41.62 M USD | 4.71% | ICBC UBS Asset Management Co. Ltd. | 被动 | 高股息率 | 0.52% | 1.21 B USD | 1.400 CNY | −0.07% | 0.60 | +18.18% | |
| 40.33 M USD | 0.24% | State Street Corp. | 被动 | 总市场 | 0.07% | 16.84 B USD | 50.36 USD | −1.17% | 1.87 | +58.85% | |
| 37.9 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 3.91 B USD | 6.1912 USD | −1.70% | 1.02 | +30.78% | |
| 37.9 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 475.4 M USD | 5.2726 USD | −1.70% | 0.05 | +30.71% | |
| 37.55 M USD | 2.51% | Equitable Holdings, Inc. | 活跃 | 总市场 | 0.70% | 1.5 B USD | 46.58 USD | −1.23% | 0.13 | — | |
| 37.02 M USD | 2.33% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.716 CNY | −0.41% | 0.89 | — | |
| 33.78 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 56.49 B USD | 92.34 USD | −0.90% | 0.28 | +64.44% | |
| 31.86 M USD | 1.25% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 2.55 B USD | 10.31 HKD | −0.77% | 0.32 | +8.34% | |
| 30.04 M USD | 0.24% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 12.38 B USD | 35.26 USD | −1.22% | 0.47 | +56.32% | |
| 28.78 M USD | 10.49% | GF Securities Co., Ltd. | 被动 | 高股息率 | 0.60% | — | 1.102 CNY | +0.73% | 1.02 | — | |
| 27.39 M USD | 0.39% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 7.01 B USD | 53.01 USD | −1.91% | 1.21 | +32.27% | |
| 25.57 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 342.66 M USD | 10.950 USD | −0.63% | 4.25 | +65.58% | |
| 25.57 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 11.08 B USD | 84.25 USD | −0.48% | 1.12 | +65.59% | |
| 23.35 M USD | 2.04% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 1.09 B USD | 8,137 GBX | −1.27% | 0.57 | +24.00% | |
| 23.35 M USD | 2.04% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 42.51 M USD | 4.2842 EUR | −1.86% | 0.85 | +25.76% | |
| 23.15 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.67 B USD | 27.18 HKD | −0.88% | 0.91 | +30.33% | |
| 23.14 M USD | 0.29% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 7.92 B USD | 36.74 USD | −0.98% | 0.40 | +43.53% | |
| 22.01 M USD | 0.26% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 8.35 B USD | 36.21 USD | −1.01% | 0.27 | +67.45% | |
| 21.18 M USD | 1.07% | Invesco Ltd. | 被动 | 总市场 | 0.47% | 1.96 B USD | 28.20 USD | −1.26% | 0.31 | +75.34% | |
| 20.75 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 17.98 B USD | 99.64 USD | −0.44% | 0.64 | +79.58% | |
| 19.91 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 247.64 M USD | 55.93 USD | −0.63% | 0.14 | +65.47% | |
| 19.91 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 1.02 B USD | 65.906 EUR | −0.33% | 0.98 | +49.55% | |
| 19.91 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.2 B USD | 89.274 EUR | −0.47% | 0.35 | +49.56% | |
| 19.89 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 8.84 B USD | 4,476.50 GBX | −0.20% | 0.34 | +47.82% | |
| 19.6 M USD | 0.87% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 929.12 M USD | 10.226 USD | −1.83% | 0.01 | +34.77% | |
| 19.6 M USD | 0.87% | Deutsche Bank AG | 被动 | 总市场 | 0.65% | 1.32 B USD | 20.215 USD | −1.68% | 0.01 | +29.10% | |
| 19.33 M USD | 0.86% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 1.89 B USD | 1.610 CNY | −1.17% | 0.70 | +40.63% | |
| 18.51 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 6.52 B USD | 263.66 USD | −0.36% | 0.68 | +65.22% | |
| 18.32 M USD | 0.76% | BlackRock, Inc. | 被动 | 能源 | 0.40% | 2.36 B USD | 49.75 USD | −1.82% | 0.32 | +39.83% | |
| 17.95 M USD | 0.21% | UBS Group AG | 被动 | 总市场 | 0.15% | 114.22 M USD | 22.100 USD | +1.10% | 2.22 | +65.95% | |
| 17.95 M USD | 0.21% | UBS Group AG | 被动 | 总市场 | 0.15% | 5.71 B USD | 16.770 USD | −1.60% | 1.61 | +65.96% | |
| 17.95 M USD | 0.21% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.59 B USD | 129.640 EUR | −0.43% | 2.03 | +48.51% | |
| 17.81 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7.97 B USD | 58.17 USD | −0.44% | 0.66 | +66.04% | |
| 16.79 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 64.49 B USD | 146.39 USD | −1.07% | 0.54 | +68.66% | |
| 16.37 M USD | 1.30% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 965.47 M USD | 1.150 CNY | −1.12% | 0.56 | +40.75% | |
| 16 M USD | 2.38% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 700.18 M USD | 33.60 HKD | +0.06% | 0.99 | +77.38% | |
| 15.24 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.39 B USD | 68.12 USD | −0.63% | 0.29 | +37.29% | |
| 14.79 M USD | 3.36% | China Universal Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.286 CNY | +0.39% | 0.88 | — | |
| 14.42 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 5.58 B USD | 79.74 HKD | +1.09% | 0.31 | +53.57% | |
| 14.19 M USD | 0.55% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 2.51 B USD | 112.14 USD | −1.10% | 0.14 | +91.83% | |
| 13.23 M USD | 3.46% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 高股息率 | 0.60% | — | 1.696 CNY | +0.18% | 0.68 | +18.47% | |
| 12.39 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.11 B USD | 175.38 USD | −0.97% | 0.68 | +69.52% | |
| 12.39 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 23.03 B USD | 125.67 GBP | −0.78% | 0.67 | +51.03% | |
| 12.23 M USD | 0.77% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.08 B USD | 27.825 EUR | −1.22% | 0.48 | +34.63% | |
| 12.01 M USD | 2.67% | Guotai Junan Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.726 CNY | −0.23% | 1.55 | — | |
| 11.73 M USD | 0.87% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 1.2 B USD | 610.25 GBX | −1.41% | 0.58 | +16.33% | |
| 11.73 M USD | 0.87% | HSBC Holdings Plc | 被动 | 大盘 | 0.28% | 146.09 M USD | 9.253 USD | −1.86% | 0.00 | +34.78% | |
| 11.51 M USD | 0.75% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.52 B USD | 37.73 USD | −1.00% | 0.26 | +47.90% | |
| 11.47 M USD | 0.83% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 11.02 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.39 B USD | 59.120 GBP | −0.64% | 1.15 | +39.38% | |
| 11.02 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.96 B USD | 71.65 EUR | −0.65% | 0.86 | +41.31% | |
| 10.84 M USD | 0.22% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.87 B USD | 1,135.5 GBX | −0.61% | 1.04 | +46.31% | |
| 10.3 M USD | 0.48% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 27.21 M USD | 41.510 USD | −0.78% | 0.00 | +63.14% | |
| 10.3 M USD | 0.48% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 2.09 B USD | 38.695 EUR | −0.24% | 0.80 | +47.45% | |
| 9.14 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.7 B USD | 103.34 USD | −1.12% | 0.73 | +58.76% | |
| 8.86 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 11.24 B USD | 36.14 USD | −0.88% | 0.42 | +71.74% | |
| 8.57 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.46 B USD | 123.53 USD | −0.21% | 0.25 | +37.42% | |
| 22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF | 8.42 M USD | 1.42% | China Southern Asset Management Co., Ltd. | 被动 | — | — | 593.34 M USD | 8.805 HKD | −0.79% | 0.80 | — |
| 8.34 M USD | 7.08% | Ping An Insurance (Group) Co. of China Ltd. | 被动 | 总市场 | 0.77% | 117.24 M USD | 40.60 HKD | +0.10% | 0.62 | +98.00% | |
| 8.14 M USD | 3.38% | State Street Corp. | 被动 | 高股息率 | 0.55% | 237.39 M USD | 14.988 EUR | +0.15% | 1.24 | +28.97% | |
| 7.44 M USD | 1.26% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 582.89 M USD | 30.71 USD | −0.59% | 0.29 | +63.50% | |
| 7.34 M USD | 1.02% | Cambria Investment Management LP | 活跃 | 总市场 | 0.65% | 714.34 M USD | 43.68 USD | −0.34% | 0.48 | +76.66% | |
| 7.24 M USD | 2.35% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 1.18 B USD | 1.526 CNY | −0.07% | 0.78 | +31.07% | |
| 6.92 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.34 B USD | 146.16 USD | −1.05% | 0.86 | +69.62% | |
| 6.83 M USD | 0.47% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.44 B USD | 55.02 USD | −1.10% | 0.10 | +63.50% | |
| 6.63 M USD | 2.05% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 323.28 M USD | 54.23 AUD | −1.63% | 0.50 | +35.51% | |
| 6.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 27.02 B USD | 112.20 USD | −0.92% | 1.09 | +69.65% | |
| 6.38 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.65 M USD | 3.7955 GBP | −0.84% | 10.12 | — | |
| 6.36 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 8.95 B USD | 73.08 USD | −0.92% | 0.44 | +63.56% | |
| 5.47 M USD | 0.36% | BlackRock, Inc. | 活跃 | 总市场 | 0.40% | 1.53 B USD | 25.47 USD | −0.47% | 0.35 | — | |
| 5.39 M USD | 1.13% | FMR LLC | 被动 | 总市场 | 0.27% | 461.99 M USD | 34.33 USD | −0.95% | 0.51 | +75.18% | |
| 5.39 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.68 B USD | 90.13 USD | −0.73% | 0.39 | +69.32% | |
| 5.26 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 8.74 B USD | 65.685 GBP | −0.24% | 1.01 | +44.29% | |
| 5.26 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 2.09 B USD | 101.34 USD | −0.47% | 0.35 | +61.95% | |
| 5.18 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.68 B USD | 39.62 CAD | −0.70% | 0.42 | +64.66% | |
| 5.18 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 5.94 M USD | 29.96 USD | −1.07% | 3.60 | +65.10% | |
| 4.94 M USD | 0.62% | Lazard, Inc. | 活跃 | 总市场 | 0.40% | 837.58 M USD | 33.93 USD | −0.85% | 0.06 | +90.84% | |
| 4.88 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.75 B USD | 103.57 USD | −1.28% | 0.48 | +61.26% | |
| 4.73 M USD | 0.49% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 956.3 M USD | 160.60 AUD | +0.82% | 1.41 | +87.45% | |
| 4.35 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.3 B USD | 6,057 GBX | −0.03% | 2.05 | +48.18% | |
| 4.35 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 123.84 M USD | 9.8024 USD | +0.72% | 0.46 | +66.40% | |
| 4.09 M USD | 0.28% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.44 B USD | 96.37 EUR | −0.07% | 0.77 | +47.23% | |
| 3.96 M USD | 0.23% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.73 B USD | 79.864 EUR | −0.18% | 0.68 | +50.14% | |
| 3.64 M USD | 1.17% | BlackRock, Inc. | 被动 | 大盘 | 0.09% | 311.61 M USD | 98.36 HKD | −0.83% | 0.62 | +43.47% | |
| 3.43 M USD | 4.60% | Penghua Fund Management Co., Ltd. | 被动 | 总市场 | 0.65% | — | 1.624 CNY | +0.25% | 0.94 | — |