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Tingyi (Cayman Islands) Holding Corp.Tingyi (Cayman Islands) Holding Corp.Tingyi (Cayman Islands) Holding Corp.

Tingyi (Cayman Islands) Holding Corp.

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持有该股票的基金

以下列表按市值排序，展示了持有Tingyi (Cayman Islands) Holding Corp.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
VWOVanguard FTSE Emerging Markets ETF
38.16 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.07%113.03 B USD56.41 USD−0.60%0.92+50.37%
IEMGiShares Core MSCI Emerging Markets ETF
33.64 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%140.48 B USD72.29 USD−1.18%1.25+60.02%
2800Tracker Fund of Hong Kong
27.2 M USD0.14%
HSBC Holdings Plc
被动
大盘
0.07%18.68 B USD27.10 HKD+0.07%1.59+40.76%
AVEMAvantis Emerging Markets Equity ETF
21.55 M USD0.11%
American Century Cos., Inc.
活跃
总市场
0.33%18.76 B USD83.08 USD−0.93%1.46+69.80%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
14.97 M USD1.02%
China Southern Asset Management Co., Ltd.
被动
总市场
1.20%1.46 B USD112.00 HKD+0.63%0.05+28.43%
00882CTBC Hang Seng China High Dividend Yield ETF
12.91 M USD1.12%
CTBC Financial Holding Co., Ltd.
被动
高股息率
0.81%1.13 B USD15.76 TWD−0.19%0.86+60.71%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
9.74 M USD0.29%
BlackRock, Inc.
被动
总市场
0.25%3.34 B USD67.04 USD−0.43%1.79+34.09%
EIMUiShares Core MSCI EM IMI UCITS ETF9.29 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%1.55 B USD6.550 USD−0.46%0.00+58.46%
EIMIiShares Core MSCI EM IMI UCITS ETF9.29 M USD0.02%
BlackRock, Inc.
被动
总市场
0.18%35.43 B USD48.44 USD−0.41%2.11+58.54%
DEMWisdomTree Emerging Markets High Dividend Fund
8.48 M USD0.24%
WisdomTree, Inc.
被动
高股息率
0.63%3.46 B USD49.89 USD−0.04%3.42+56.17%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8.44 M USD0.05%
State Street Corp.
被动
总市场
0.07%16.31 B USD49.12 USD−0.81%1.99+52.93%
MCHIiShares MSCI China ETF
8.13 M USD0.10%
BlackRock, Inc.
被动
总市场
0.59%7.84 B USD60.31 USD−1.24%1.98+25.55%
EEMiShares MSCI Emerging Markets ETF
7.41 M USD0.03%
BlackRock, Inc.
被动
总市场
0.72%27.36 B USD58.80 USD−1.34%1.03+57.93%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.53 M USD0.10%
BlackRock, Inc.
被动
总市场
0.28%3.89 B USD6.2287 USD+0.99%0.12+26.46%
ICHDiShares MSCI China UCITS ETF USD
4.53 M USD0.10%
BlackRock, Inc.
被动
总市场
0.28%472.88 M USD5.2570 USD−1.17%1.43+26.40%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4.06 M USD0.27%
BlackRock, Inc.
活跃
总市场
0.40%1.51 B USD25.21 USD−0.14%0.60—
159545港股红利
3.66 M USD1.19%
E Fund Management Co., Ltd.
被动
总市场
0.20%1.14 B USD1.512 CNY+0.13%0.94+28.40%
SCHESchwab Emerging Markets Equity ETF
3.53 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.07%12.21 B USD34.34 USD−0.78%1.58+52.49%
513970恒生消费
3.49 M USD1.48%
Invesco Great Wall Fund Management Co. Ltd.
被动
主题
0.65%453.68 M USD1.012 CNY+2.22%2.73+13.68%
513950恒生红利
3.33 M USD1.13%
Fullgoal Fund Management Co., Ltd.
被动
高股息率
0.60%471.85 M USD1.447 CNY−0.14%0.77+27.96%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.14 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.39%7.58 B USD35.63 USD−0.81%0.96+40.71%
159920恒生ETF
3.08 M USD0.14%
CITIC Securities Co., Ltd.
被动
总市场
0.75%1.89 B USD1.607 CNY−0.43%1.11+37.08%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.04 M USD0.03%
Deutsche Bank AG
被动
总市场
0.18%10.6 B USD81.60 USD−0.18%0.19+58.59%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.04 M USD0.03%
Deutsche Bank AG
被动
总市场
0.18%327.91 M USD10.666 USD+0.04%0.02+58.58%
AVESAvantis Emerging Markets Value ETF
3.03 M USD0.26%
American Century Cos., Inc.
活跃
总市场
0.36%1.15 B USD62.85 USD+0.21%1.10+62.64%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3 M USD0.15%
JPMorgan Chase & Co.
活跃
总市场
0.30%25.65 M USD40.295 USD−0.19%0.05+60.16%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3 M USD0.15%
JPMorgan Chase & Co.
活跃
总市场
0.30%2.01 B USD37.665 EUR−0.33%0.04+45.45%
2801iShares Core MSCI China ETF Units
2.96 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%2.84 B USD27.14 HKD+0.67%1.70+28.62%
VYMIVanguard International High Dividend Yield ETF
2.79 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.17%17.05 B USD97.47 USD+0.84%1.18+77.37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.51 M USD0.03%
UBS Group AG
被动
总市场
0.15%5.53 B USD16.378 USD+0.15%0.08+59.04%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.51 M USD0.03%
UBS Group AG
被动
总市场
0.15%111.25 M USD21.495 USD−0.42%3.19+59.06%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.51 M USD0.03%
UBS Group AG
被动
总市场
0.15%2.5 B USD127.050 EUR−0.29%0.12+45.24%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.49 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.25%231.67 M USD54.30 USD−0.98%0.68+58.48%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.49 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.25%1.02 B USD64.116 EUR−0.12%0.19+45.65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.49 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.25%4.05 B USD86.907 EUR−0.02%1.05+45.66%
DFAEDimensional Emerging Core Equity Market ETF
2.47 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.35%8.05 B USD34.97 USD−1.05%1.65+60.33%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.47 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%8.45 B USD4,354.49 GBX+0.51%0.03+39.84%
CEMAiShares MSCI EM Asia UCITS ETF2.45 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%6.07 B USD254.49 USD−0.09%0.02+57.45%
159699恒生消费
2.36 M USD1.40%
GF Securities Co., Ltd.
被动
主题
0.60%—1.094 CNY+2.34%3.75—
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.33 M USD0.11%
Deutsche Bank AG
被动
总市场
0.65%1.32 B USD20.370 USD+1.12%0.30+24.84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.33 M USD0.11%
Deutsche Bank AG
被动
总市场
0.30%897.89 M USD10.330 USD+1.08%0.03+33.43%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.1 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%7.52 B USD56.30 USD−0.21%0.14+58.99%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.99 M USD0.03%
BlackRock, Inc.
被动
总市场
0.18%1.44 B USD8.027 USD−0.96%2.02+58.57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.99 M USD0.03%
BlackRock, Inc.
被动
总市场
0.21%5.89 B USD9.302 USD−0.29%0.79+58.66%
3010iShares Core MSCI Asia ex Japan ETF
1.77 M USD0.03%
BlackRock, Inc.
被动
总市场
0.28%5.39 B USD76.32 HKD−1.52%1.19+50.20%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.58 M USD2.35%
Fubon Financial Holding Co., Ltd.
被动
高股息率
1.50%60.11 M USD17.38 HKD+0.12%0.69+38.60%
3469CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF
1.56 M USD1.32%
China Southern Asset Management Co., Ltd.
被动
高股息率
—117.02 M USD8.625 HKD−0.75%0.04—
EMGFiShares Emerging Markets Equity Factor ETF
1.52 M USD0.10%
BlackRock, Inc.
被动
总市场
0.26%1.51 B USD62.41 USD−1.25%1.70+68.03%
HCHAHSBC MSCI China UCITS ETF Accum USD1.52 M USD0.11%
HSBC Holdings Plc
被动
大盘
0.28%144.62 M USD9.248 USD−1.23%0.00+33.44%
HMCHHSBC MSCI China UCITS ETF1.52 M USD0.11%
HSBC Holdings Plc
被动
大盘
0.28%1.3 B USD617.36 GBX+1.08%0.05+11.15%
FLXCFranklin FTSE China UCITS ETF USD
1.46 M USD0.09%
Franklin Resources, Inc.
被动
总市场
0.19%2.08 B USD28.010 EUR+1.08%0.53+34.63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.4 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.22%3.33 B USD58.055 GBP+0.80%0.08+34.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.4 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.22%1.91 B USD70.50 EUR+0.23%0.11+38.69%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.33 M USD0.10%
The Goldman Sachs Group, Inc.
被动
总市场
0.35%1.34 B USD44.87 USD−1.28%0.82+62.50%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.17 M USD0.08%
JPMorgan Chase & Co.
活跃
总市场
0.34%1.42 B USD53.02 USD−1.67%0.30+58.82%
3443CSOP FTSE Hong Kong Equity ETF
1.16 M USD0.10%
China Southern Asset Management Co., Ltd.
被动
总市场
—1.19 B USD9.765 HKD−4.17%0.06—
HMEFHSBC MSCI Emerging Markets UCITS ETF1.14 M USD0.02%
HSBC Holdings Plc
被动
总市场
0.19%3.67 B USD1,108.5 GBX+0.36%0.17+38.53%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.14 M USD0.03%
BlackRock, Inc.
被动
总市场
0.72%3.63 B USD99.51 USD−1.26%1.34+53.48%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
972.47 K USD0.27%
Van Eck Associates Corp.
被动
总市场
0.69%356.88 M USD32.51 AUD−1.93%0.59+88.02%
159726恒生红利
971.78 K USD1.38%
CITIC Securities Co., Ltd.
被动
总市场
0.60%71.38 M USD1.376 CNY−0.22%0.79+59.86%
520550CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Exchange Traded Fund Units
957.14 K USD1.10%
China Merchants Bank Co., Ltd.
被动
高股息率
0.20%—1.252 CNY−0.16%1.21—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
946.11 K USD0.21%
WisdomTree, Inc.
被动
总市场
0.32%463.75 M USD40.22 USD−1.35%8.73+12.69%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF910.07 K USD0.28%
BlackRock, Inc.
被动
总市场
0.40%315.01 M USD40.480 USD−0.22%0.04+34.18%
3145ChinaAMC Asia High Dividend ETF
742.26 K USD2.09%
CITIC Securities Co., Ltd.
被动
高股息率
0.45%31.54 M USD14.81 HKD0.00%0.92+58.81%
EEMKBNP Paribas Easy MSCI Emerging Min TE
735.01 K USD0.02%
BNP Paribas SA
被动
总市场
0.26%1.56 B USD14.5870 EUR−0.29%0.06+42.89%
SDGiShares MSCI Global Sustainable Development Goals ETF
716.03 K USD0.43%
BlackRock, Inc.
被动
总市场
0.50%165.87 M USD85.43 USD+0.06%0.63+9.79%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
663.38 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.32%1.88 B USD41.56 USD−1.14%1.06+55.20%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF638.42 K USD0.28%
WisdomTree, Inc.
被动
高股息率
0.46%171.93 M USD1,299.76 GBX+0.49%0.01+38.62%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc638.42 K USD0.28%
WisdomTree, Inc.
被动
高股息率
0.46%51.53 M USD33.55 USD−0.21%0.00+57.44%
EEMAiShares MSCI Emerging Markets Asia ETF
620.77 K USD0.04%
BlackRock, Inc.
被动
总市场
0.49%1.69 B USD99.59 USD−1.42%0.66+53.94%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
598.59 K USD0.02%
BlackRock, Inc.
被动
总市场
0.43%5.74 M USD29.04 USD−0.95%0.00+61.16%
XECiShares Core MSCI Emerging Markets IMI Index ETF
598.59 K USD0.02%
BlackRock, Inc.
被动
总市场
0.43%2.59 B USD38.53 CAD−0.98%1.15+60.98%
SPYASPDR MSCI EM Asia UCITS ETF
524.45 K USD0.04%
State Street Corp.
被动
总市场
0.55%1.38 B USD93.50 EUR−0.01%0.04+44.87%
EMMFWisdomTree Emerging Markets Multifactor Fund
518.07 K USD0.34%
WisdomTree, Inc.
活跃
总市场
0.48%151.01 M USD33.92 USD−0.89%1.09+67.48%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF514.91 K USD0.04%
BlackRock, Inc.
被动
总市场
0.74%1.23 B USD5,828 GBX+0.36%1.29+39.07%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
514.91 K USD0.04%
BlackRock, Inc.
被动
总市场
0.74%118.64 M USD9.3402 USD+0.35%2.03+58.08%
ZEMBMO MSCI Emerging Markets Index ETF
496.4 K USD0.03%
Bank of Montreal
被动
总市场
0.31%1.86 B USD28.80 CAD−1.13%0.91+58.05%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD465.83 K USD0.00%
BlackRock, Inc.
被动
总市场
0.18%1.13 B USD7.315 USD+0.34%0.05+56.04%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
465.83 K USD0.00%
BlackRock, Inc.
被动
总市场
0.26%8.73 B USD7.039 EUR−0.03%0.02+42.62%
GXCState Street SPDR S&P China ETF
453.25 K USD0.09%
State Street Corp.
被动
总市场
0.59%505.43 M USD99.32 USD−1.00%1.93+25.69%
3115iShares Core Hang Seng Index ETF HKD
440.6 K USD0.14%
BlackRock, Inc.
被动
大盘
0.09%307.13 M USD97.62 HKD−0.06%0.22+40.88%
CWIState Street SPDR MSCI ACWI ex-US ETF
431.9 K USD0.02%
State Street Corp.
被动
总市场
0.30%2.49 B USD38.05 USD−0.08%0.95+59.62%
2825W.I.S.E. CSI HK100 Tracker
404.39 K USD0.11%
BOCI-Prudential Asset Management Ltd.
被动
总市场
1.00%357.97 M USD31.10 HKD−2.51%2.73+28.74%
ISDEiShares MSCI EM Islamic UCITS ETF363.28 K USD0.08%
BlackRock, Inc.
被动
总市场
0.35%434.71 M USD27.12 USD−1.31%0.09+64.86%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF351.69 K USD0.04%
BlackRock, Inc.
活跃
总市场
0.76%864.94 M USD5.380 GBP+0.33%0.18+34.91%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD351.69 K USD0.04%
BlackRock, Inc.
活跃
总市场
0.81%49.26 M USD3.9845 GBP−0.31%29.93—
159735港股消费
321.97 K USD0.37%
Yinhua Fund Management Co., Ltd.
被动
主题
0.60%—0.855 CNY+2.52%4.32+27.82%
513600恒指ETF
321.97 K USD0.15%
China Southern Asset Management Co., Ltd.
被动
总市场
0.60%354.93 M USD3.016 CNY−0.46%1.30+42.00%
ROAMHartford Multifactor Emerging Markets ETF
280.73 K USD0.40%
The Hartford Insurance Group, Inc.
被动
总市场
0.44%69.64 M USD31.48 USD−0.30%0.88+75.92%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation261.2 K USD0.15%
SAS Rue la Boétie
被动
总市场
0.59%170.89 M USD3,046.0 GBX−1.73%0.67+4.71%
FLCHFranklin FTSE China ETF
254.3 K USD0.09%
Franklin Resources, Inc.
被动
总市场
0.19%282.7 M USD23.96 USD−1.01%2.25+29.47%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
253.56 K USD0.06%
State Street Corp.
被动
总市场
0.49%386.89 M USD143.18 USD−0.80%0.49+47.81%
SPYMSPDR MSCI Emerging Markets UCITS ETF
243.71 K USD0.01%
State Street Corp.
被动
总市场
0.18%1.63 B USD77.598 EUR−0.18%0.36+47.72%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
239.7 K USD0.03%
JPMorgan Chase & Co.
被动
总市场
0.15%786.94 M USD67.89 USD−1.06%0.87+41.70%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
234.46 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.41%531.71 M USD44.26 USD−0.74%1.17+37.96%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD228.35 K USD0.15%
JPMorgan Chase & Co.
活跃
总市场
0.30%267.86 K USD2,171.5 GBX−0.39%0.00+28.35%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
228.35 K USD0.15%
JPMorgan Chase & Co.
活跃
总市场
0.30%154.69 M USD33.015 USD−0.21%0.34+40.48%
3470Global X FTSE Greater China ETF
209.79 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.15%399.96 M USD78.12 HKD−1.56%0.21—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
200.46 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.39%1.46 B USD64.95 EUR−0.02%0.09+42.77%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
200.46 K USD0.01%
SAS Rue la Boétie
被动
总市场
0.35%71.62 M USD24.295 EUR0.00%0.01+23.83%
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