Funds holding the stock
Sorted by market value, the list below shows funds with China Overseas Grand Oceans Group Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNQIVanguard Global ex-U.S. Real Estate ETF | 1.95 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.55 B USD | 46.11 USD | +0.13% | 0.48 | +28.81% |
 159333红利央企 | 1.03 M USD | 1.26% | Wanjia Asset Management Co., Ltd. | 被动 | 总市场 | — | 81.28 M USD | 1.424 CNY | −0.07% | 0.15 | +21.47% |
 EWXSPDR S&P Emerging Markets Small Cap ETF | 266.94 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.65% | 738.23 M USD | 65.96 USD | +0.90% | 0.77 | +46.04% |
 ECNSiShares MSCI China Small-Cap ETF | 252.66 K USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 97.1 M USD | 33.56 USD | +0.72% | 0.35 | +15.62% |
 DFEVDimensional Emerging Markets Value ETF | 167.87 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.26 B USD | 33.75 USD | +0.57% | 1.03 | +31.22% |
| GXCSPDR S&P China ETF | 62.08 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.59% | 494.46 M USD | 99.09 USD | +0.80% | 0.86 | +36.67% |
 MCHMatthews China Active ETF | 39.69 K USD | 0.17% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 22.93 M USD | 28.86 USD | +0.89% | 2.34 | +31.55% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 28.41 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 58.96 M USD | 2,883 GBX | +0.52% | 0.01 | +33.80% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 25.18 K USD | 0.06% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.93 M USD | 25.940 USD | +0.90% | 0.00 | +26.18% |