ETFs holding China Unicom (Hong Kong) Limited stocks
以下是包含China Unicom (Hong Kong) 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XCI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68.77 M USD | 0.34% | HSBC Holdings Plc | 被动 | 大盘 | 0.07% | 20.62 B USD | 26.72 HKD | −0.89% | 0.78 | +63.88% | |
20.3 M USD | 0.51% | HSBC Holdings Plc | 被动 | 大盘 | 0.66% | 3.87 B USD | 94.54 HKD | −1.27% | 0.34 | +65.72% | |
11.71 M USD | 1.35% | JPMorgan Chase & Co. | 活跃 | 总市场 | — | — | 1.537 CNY | −0.52% | 0.49 | — | |
9.63 M USD | 2.12% | Ping An Insurance (Group) Co. of China Ltd. | 被动 | 总市场 | 0.77% | 462.62 M USD | 36.60 HKD | −0.05% | 0.46 | +90.27% | |
8.9 M USD | 0.34% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.75% | 2.3 B USD | 1.609 CNY | −1.05% | 0.61 | +56.84% | |
6.54 M USD | 0.52% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.75% | 1.27 B USD | 1.202 CNY | −1.31% | 0.54 | +64.56% | |
5.61 M USD | 2.55% | China Universal Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.244 CNY | −0.24% | 1.11 | — | |
5.16 M USD | 2.95% | China Southern Asset Management Co., Ltd. | 被动 | 大盘 | 0.60% | 281.56 M USD | 0.999 CNY | −0.99% | 0.31 | +7.66% | |
4.83 M USD | 1.78% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.60% | 498.37 M USD | 1.552 CNY | −0.96% | 0.55 | +20.47% | |
4.78 M USD | 1.83% | Guotai Junan Securities Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.563 CNY | −0.82% | 0.73 | — | |
4.77 M USD | 2.70% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 高股息率 | 0.60% | — | 1.638 CNY | −0.55% | 0.69 | +18.47% | |
3.89 M USD | 0.42% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 922.21 M USD | 10.82 HKD | −0.09% | 0.42 | +5.59% | |
2.66 M USD | 0.20% | CITIC Securities Co., Ltd. | 被动 | 大盘 | 0.15% | 1.4 B USD | 56.06 HKD | +0.43% | 0.02 | +35.63% | |
1.95 M USD | 1.04% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.30% | 46.03 M USD | 1.450 CNY | −0.34% | 0.98 | +48.14% | |
1.41 M USD | 1.03% | Wanjia Asset Management Co., Ltd. | 被动 | 总市场 | — | 77.11 M USD | 1.389 CNY | −0.79% | 0.35 | +20.92% | |
1.34 M USD | 0.36% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.181 CNY | −0.76% | 0.49 | +45.64% | |
1.16 M USD | 1.64% | Penghua Fund Management Co., Ltd. | 被动 | 总市场 | 0.65% | — | 1.476 CNY | −0.74% | 0.28 | — | |
1.15 M USD | 1.47% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.60% | 55.62 M USD | 1.275 CNY | −0.86% | 0.44 | +69.13% | |
1.03 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.09% | 302.86 M USD | 96.24 HKD | −0.80% | 0.25 | +62.98% | |
929.78 K USD | 0.36% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | 395.86 M USD | 3.009 CNY | −1.05% | 0.61 | +62.12% | |
873.02 K USD | 0.26% | BOCI-Prudential Asset Management Ltd. | 被动 | 总市场 | 1.00% | 340.94 M USD | 31.14 HKD | 0.00% | 0.08 | +59.30% | |
791.06 K USD | 0.50% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.60% | 115.5 M USD | 0.943 CNY | −1.46% | 0.44 | +63.42% | |
419.28 K USD | 0.38% | Nippon Life Insurance Co. | 被动 | 总市场 | 0.93% | — | 526.75 INR | +0.02% | 0.65 | −15.70% | |
403.85 K USD | 0.34% | CSOP Asset Management Ltd. | 被动 | 总市场 | 0.10% | 118.31 M USD | 26.82 HKD | −0.89% | 0.77 | +59.85% | |
373.04 K USD | 0.57% | Ping An Insurance (Group) Co. of China Ltd. | 被动 | 总市场 | 0.60% | 81.87 M USD | 0.939 CNY | −1.26% | 0.61 | +64.52% | |
326.17 K USD | 0.54% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | 57.4 M USD | 1.066 CNY | −1.30% | 0.23 | +66.56% | |
287.94 K USD | 0.93% | Guotai Asset Management Co., Ltd. | 被动 | 总市场 | 0.65% | 18.55 M USD | 1.625 CNY | −0.31% | 0.82 | — | |
212.79 K USD | 0.24% | E Fund Management Co., Ltd. | 被动 | 大盘 | 0.20% | 88.96 M USD | 3.940 HKD | −0.40% | 0.00 | +38.70% | |
195.85 K USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.35% | 38.74 M USD | 13,755 KRW | −0.40% | 0.33 | +61.22% | |
162.81 K USD | 0.46% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.12% | 35.83 M USD | 23,970 KRW | −0.89% | 0.81 | +65.44% | |
111.43 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.75% | 39.23 M USD | 10.91 HKD | −0.09% | 0.68 | +7.34% | |
105.73 K USD | 0.28% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.64% | 37.97 M USD | 3,050 KRW | −1.93% | 0.48 | +54.45% | |
80.61 K USD | 0.40% | Guotai Junan Securities Co., Ltd. | 被动 | 总市场 | 0.70% | — | 1.122 CNY | −1.23% | 1.03 | — | |
80.1 K USD | 0.49% | KB Financial Group, Inc. | 被动 | 总市场 | 0.40% | 15.83 M USD | 11,240 KRW | −0.53% | 0.10 | +53.38% | |
65.61 K USD | 1.00% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.65% | 12.59 M USD | 1.605 CNY | −0.56% | 0.74 | +23.11% | |
63.73 K USD | 0.11% | China Universal Asset Management Co., Ltd. | 被动 | 总市场 | 0.20% | — | 1.004 CNY | −0.99% | 0.25 | — | |
46.84 K USD | 0.11% | Fullgoal Fund Management Co., Ltd. | 被动 | 大盘 | 0.60% | 33.84 M USD | 1.018 CNY | −0.97% | 0.24 | +45.37% | |
30.26 K USD | 0.19% | Oversea-Chinese Banking Corp. Ltd. | 被动 | 总市场 | 0.62% | — | 1.882 SGD | −0.95% | 0.93 | +14.85% | |
29.99 K USD | 0.21% | China Merchants Bank Co., Ltd. | 被动 | 总市场 | 0.25% | — | 1.226 CNY | −1.05% | 0.90 | — | |
22.49 K USD | 0.29% | Yinhua Fund Management Co., Ltd. | 被动 | 总市场 | 0.60% | — | 1.416 CNY | −1.26% | 0.74 | — | |
22.49 K USD | 0.33% | Guotai Asset Management Co., Ltd. | 被动 | 总市场 | 0.60% | 7.38 M USD | 1.297 CNY | −0.84% | 0.54 | +58.78% | |
20.62 K USD | 0.33% | CITIC Securities Co., Ltd. | 被动 | 总市场 | 0.60% | 11.29 M USD | 1.398 CNY | −0.64% | 0.27 | +33.27% | |
3.28 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.29% | 1.39 M USD | 5.270 HKD | −0.47% | 0.04 | +39.45% | |
1.6 K USD | 0.06% | HSBC Holdings Plc | 被动 | 总市场 | 0.20% | 2.67 M USD | 13.75 HKD | 0.00% | 0.06 | +35.82% |