持有Sun Art Retail Group Limited股票的ETF
以下是包含Sun Art Retail Group Limited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SRI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.17 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.58% | 991.47 M USD | 23.96 USD | +0.46% | 2.59 | +37.20% | |
5.33 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 1.15 M USD | 14.438 USD | +0.91% | 0.00 | +22.50% | |
5.33 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.60% | 514.3 M USD | 9.842 USD | +0.43% | 2.54 | +22.54% | |
578.26 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 809 M USD | 57.32 USD | −0.68% | 1.68 | +65.33% | |
369.61 K USD | 0.31% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 121.13 M USD | 38.53 USD | −1.91% | 2.46 | +48.71% | |
345.76 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 2.06 B USD | 28.810 EUR | −0.64% | 0.71 | +31.01% | |
324.76 K USD | 0.50% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.089 CNY | −0.09% | 0.22 | — | |
298.03 K USD | 0.50% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 主题 | 0.65% | 349.97 M USD | 1.009 CNY | 0.00% | 0.29 | +17.68% | |
217.57 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.80 | +24.05% | |
134.4 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 347.28 M USD | 86.63 EUR | −0.51% | 1.40 | +29.78% | |
61.64 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
37.77 K USD | 0.02% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
37.28 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.39 M USD | 2,942 GBX | −0.32% | 1.91 | +28.31% | |
35.93 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 243.65 M USD | 25.15 USD | −1.18% | 1.05 | +58.04% | |
29.09 K USD | 0.57% | Ping An Insurance (Group) Co. of China Ltd. | 被动 | 主题 | 0.60% | 4.48 M USD | 1.147 CNY | +1.96% | 0.39 | +72.08% | |
23.08 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 55.53 M USD | 65.02 USD | −0.79% | 1.38 | +22.38% |