持有该股票的基金
以下列表按市值排序,展示了持有Hon Hai Precision Industry Co., Ltd.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 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.29 B USD | 3.10% | Yuanta Financial Holding Co. Ltd. | Passive | 大盘 | 0.36% | 74.85 B USD | 106.45 TWD | +0.05% | 0.58 | +268.36% | |
| 1.43 B USD | 0.21% | The Vanguard Group, Inc. | Passive | 总市场 | 0.05% | 164.14 B USD | 87.87 USD | +0.19% | 0.96 | +75.38% | |
| 1.35 B USD | 0.79% | The Vanguard Group, Inc. | Passive | 总市场 | 0.06% | 125.74 B USD | 60.39 USD | +0.47% | 0.71 | +63.58% | |
| 1.13 B USD | 0.71% | BlackRock, Inc. | Passive | 总市场 | 0.09% | 159.28 B USD | 81.95 USD | +0.94% | 0.71 | +82.91% | |
| 438 M USD | 3.10% | Fubon Financial Holding Co., Ltd. | Passive | 总市场 | 0.25% | 14.23 B USD | 244.05 TWD | +0.25% | 0.79 | +125.91% | |
| 400.74 M USD | 3.49% | BlackRock, Inc. | Passive | 总市场 | 0.59% | 11.54 B USD | 107.80 USD | +0.68% | 0.71 | +186.82% | |
| 325.41 M USD | 0.71% | BlackRock, Inc. | Passive | 总市场 | 0.22% | 1.83 B USD | 7.481 USD | +1.71% | 0.30 | +81.87% | |
| 325.41 M USD | 0.71% | BlackRock, Inc. | Passive | 总市场 | 0.22% | 43.96 B USD | 55.59 USD | +1.81% | 0.40 | +81.94% | |
| 282.71 M USD | 2.85% | The Charles Schwab Corp. | Passive | 大盘 | 0.39% | 9.97 B USD | 41.36 USD | +0.19% | 1.00 | +77.62% | |
| 251.82 M USD | 1.02% | BlackRock, Inc. | Passive | 总市场 | 0.25% | 24.78 B USD | 98.30 USD | +1.04% | 0.64 | +106.80% | |
| 246.23 M USD | 0.81% | BlackRock, Inc. | Passive | 总市场 | 0.72% | 30.55 B USD | 67.32 USD | +1.07% | 0.89 | +84.40% | |
| 226.58 M USD | 0.23% | The Vanguard Group, Inc. | Passive | 总市场 | 0.04% | 70.69 B USD | 85.85 USD | +0.20% | 0.66 | +76.78% | |
| 212.27 M USD | 4.46% | Cathay Financial Holdings Co., Ltd. | Passive | 主题 | 0.51% | 4.63 B USD | 55.15 TWD | +0.64% | 2.91 | +215.55% | |
| 210.43 M USD | 4.16% | KGI Financial Holding Co., Ltd. | Passive | 大盘 | 0.10% | 5.86 B USD | 15.52 TWD | +0.19% | 0.78 | — | |
| 188.86 M USD | 0.69% | American Century Cos., Inc. | Active | 总市场 | 0.33% | 27.49 B USD | 94.51 USD | +0.91% | 0.94 | +92.06% | |
| 178.18 M USD | 3.48% | Fubon Financial Holding Co., Ltd. | Passive | 信息技术 | 0.19% | 5.18 B USD | 61.80 TWD | −0.24% | 0.78 | +134.19% | |
| 177.83 M USD | 310.54% | Fubon Financial Holding Co., Ltd. | Passive | 总市场 | 0.80% | 57.08 M USD | 14.98 TWD | −0.13% | 0.33 | −0.07% | |
| 168.72 M USD | 4.55% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | 3.61 B USD | 103.50 USD | +0.41% | 0.25 | +197.51% | |
| 166.17 M USD | 0.94% | State Street Corp. | Passive | 总市场 | 0.07% | 17.65 B USD | 52.43 USD | +0.48% | 0.79 | +66.10% | |
| 135.99 M USD | 0.22% | BlackRock, Inc. | Passive | 总市场 | 0.07% | 60.89 B USD | 98.14 USD | +0.14% | 2.40 | +76.24% | |
| 118.01 M USD | 0.92% | The Charles Schwab Corp. | Passive | 总市场 | 0.06% | 12.83 B USD | 36.90 USD | +0.44% | 0.88 | +63.79% | |
| 117.75 M USD | 0.81% | Deutsche Bank AG | Passive | 总市场 | 0.18% | 13.27 B USD | 94.48 USD | +1.90% | 0.97 | +85.87% | |
| 117.75 M USD | 0.81% | Deutsche Bank AG | Passive | 总市场 | 0.18% | 875.87 M USD | 12.249 USD | +1.81% | 0.73 | +85.85% | |
| 108.81 M USD | 0.53% | The Vanguard Group, Inc. | Passive | 高股息率 | 0.07% | 21.33 B USD | 104.42 USD | −0.20% | 0.95 | +92.24% | |
| 104.01 M USD | 0.82% | UBS Group AG | Passive | 总市场 | 0.15% | 9.21 B USD | 18.892 USD | +1.71% | 0.90 | +86.50% | |
| 104.01 M USD | 0.82% | UBS Group AG | Passive | 总市场 | 0.15% | 115.29 M USD | 24.200 USD | +1.66% | 1.63 | +83.12% | |
| 104.01 M USD | 0.82% | UBS Group AG | Passive | 总市场 | 0.15% | 3.25 B USD | 147.105 EUR | +1.70% | 2.88 | +73.05% | |
| 101.93 M USD | 2.02% | BlackRock, Inc. | Passive | 大盘 | 0.50% | 5.08 B USD | 140.66 USD | +1.25% | 0.61 | +163.25% | |
| 96.98 M USD | 3.51% | Cathay Financial Holdings Co., Ltd. | Passive | 总市场 | 0.60% | 2.78 B USD | 41.24 TWD | −0.07% | 0.57 | +119.82% | |
| 93.57 M USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | Passive | 主题 | 0.68% | 10.42 B USD | 64.00 USD | −0.31% | 0.68 | +136.94% | |
| 92.94 M USD | 2.70% | Empirical Finance LLC | Passive | 总市场 | 0.49% | 3.42 B USD | 69.00 USD | +0.86% | 0.67 | +144.61% | |
| 91.47 M USD | 0.84% | SAS Rue la Boétie | Passive | 总市场 | 0.25% | 103.32 M USD | 62.86 USD | +1.48% | 0.27 | +83.74% | |
| 91.47 M USD | 0.84% | SAS Rue la Boétie | Passive | 总市场 | 0.24% | 1.27 B USD | 75.652 EUR | +1.75% | 1.01 | +74.70% | |
| 91.47 M USD | 0.84% | SAS Rue la Boétie | Passive | 总市场 | 0.18% | 4.76 B USD | 102.45 EUR | +1.72% | 1.12 | +74.71% | |
| 87.22 M USD | 0.95% | Deutsche Bank AG | Passive | 主题 | 0.35% | 9.08 B USD | 209.30 EUR | +0.19% | 0.76 | +144.37% | |
| 82.46 M USD | 0.97% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 8.48 B USD | 305.84 USD | +2.17% | 0.33 | +95.23% | |
| 82.23 M USD | 0.81% | BlackRock, Inc. | Passive | 总市场 | 0.26% | 10.18 B USD | 4,994.00 GBX | +1.78% | 0.69 | +75.72% | |
| 81.87 M USD | 0.81% | BlackRock, Inc. | Passive | 总市场 | 0.22% | 10.09 B USD | 65.30 USD | +1.90% | 2.38 | +86.31% | |
| 81.19 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 总市场 | 0.06% | 82.11 B USD | 161.83 USD | −0.26% | 1.35 | +79.59% | |
| 79.1 M USD | 4.63% | BlackRock, Inc. | Passive | 总市场 | 0.74% | 1.59 B USD | 14,988 GBX | +1.71% | 1.15 | +192.73% | |
| 78.88 M USD | 0.80% | Dimensional Holdings, Inc. | Active | 总市场 | 0.29% | 9.84 B USD | 39.68 USD | +0.81% | 1.37 | +81.84% | |
| 77.5 M USD | 1.73% | Fuh Hwa Securities Investment Trust Co., Ltd. | Passive | 主题 | 0.78% | 4.51 B USD | 29.20 TWD | −0.82% | 1.85 | +78.07% | |
| 71.89 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 总市场 | 0.14% | 56.86 B USD | 195.82 USD | +0.10% | 2.01 | +79.61% | |
| 71.89 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 总市场 | 0.14% | 27.36 B USD | 139.95 GBP | +0.06% | 0.83 | +69.51% | |
| 69.45 M USD | 1.04% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 5.63 B USD | 6.985 GBP | +2.13% | 0.53 | +96.09% | |
| 69.45 M USD | 1.04% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 1.06 B USD | 8.8640 USD | +1.00% | 0.15 | +81.75% | |
| 65.69 M USD | 1.49% | FMR LLC | Active | 总市场 | 0.50% | 4.4 B USD | 5.648 GBP | +1.77% | 0.04 | +71.07% | |
| 63.56 M USD | 1.08% | Defiance Group Holdings LLC | Passive | 信息技术 | 0.40% | 5.83 B USD | 158.22 USD | −0.29% | 0.77 | +237.51% | |
| 62.46 M USD | 0.61% | BlackRock, Inc. | Passive | 总市场 | 0.35% | 1.2 B USD | 8.396 USD | +1.78% | 0.60 | +84.47% | |
| 62.46 M USD | 0.61% | BlackRock, Inc. | Passive | 总市场 | 0.35% | 9.12 B USD | 8.329 EUR | +1.93% | 2.03 | +73.66% | |
| 59.8 M USD | 0.75% | BlackRock, Inc. | Passive | 总市场 | 0.18% | 6.63 B USD | 10.670 USD | +1.62% | 0.55 | +83.87% | |
| 59.8 M USD | 0.75% | BlackRock, Inc. | Passive | 总市场 | 0.18% | 1.41 B USD | 9.105 USD | +1.75% | 0.03 | +83.78% | |
| 54.55 M USD | 3.12% | Fubon Financial Holding Co., Ltd. | Passive | 总市场 | 0.19% | 1.76 B USD | 91.20 TWD | +0.16% | 0.72 | +115.25% | |
| 53.66 M USD | 2.73% | Invesco Ltd. | Passive | 总市场 | 0.47% | 1.98 B USD | 29.04 USD | +0.21% | 1.20 | +79.37% | |
| 52.24 M USD | 0.90% | The Vanguard Group, Inc. | Passive | 总市场 | 0.22% | 3.67 B USD | 61.560 GBP | +0.80% | 0.64 | +54.73% | |
| 52.24 M USD | 0.90% | The Vanguard Group, Inc. | Passive | 总市场 | 0.22% | 2.34 B USD | 76.79 EUR | +0.81% | 0.98 | +54.75% | |
| 50.5 M USD | 4.22% | Yuanta Financial Holding Co. Ltd. | Passive | 总市场 | 0.65% | 1.2 B USD | 92.00 TWD | +0.22% | 1.01 | +224.36% | |
| 49.82 M USD | 4.04% | Qunyi Securities Investment Trust Co. Ltd. | Passive | 总市场 | 0.67% | 1.22 B USD | 42.89 TWD | +0.02% | 2.05 | +120.95% | |
| 48.35 M USD | 0.82% | HSBC Holdings Plc | Passive | 总市场 | 0.15% | 4.18 B USD | 1,273.0 GBX | +1.64% | 0.29 | +73.96% | |
| 46.7 M USD | 2.84% | BlackRock, Inc. | Passive | 总市场 | 0.51% | 1.65 B USD | 100.52 USD | +2.10% | 0.34 | +147.95% | |
| 43.62 M USD | 0.47% | Dimensional Holdings, Inc. | Active | 总市场 | 0.39% | 9.36 B USD | 40.14 USD | +0.88% | 1.12 | +56.50% | |
| 42.92 M USD | 0.63% | BlackRock, Inc. | Passive | 总市场 | 0.25% | 6.87 B USD | 54.08 USD | +0.99% | 0.86 | +86.42% | |
| 40.62 M USD | 0.90% | BlackRock, Inc. | Passive | 总市场 | 0.28% | 4.51 B USD | 90.68 HKD | +1.25% | 1.01 | +91.83% | |
| 40.21 M USD | 4.05% | Franklin Resources, Inc. | Passive | 总市场 | 0.19% | — | 62.06 EUR | +1.24% | 0.48 | +101.23% | |
| 39.85 M USD | 0.11% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 36.12 B USD | 125.52 USD | +0.11% | 0.51 | +80.01% | |
| 39.85 M USD | 0.11% | BlackRock, Inc. | Passive | 总市场 | 0.20% | 23.45 M USD | 4.2455 GBP | +0.07% | 0.02 | — | |
| 38.36 M USD | 7.55% | KGI Financial Holding Co., Ltd. | Passive | 高股息率 | 0.34% | 514.31 M USD | 31.58 TWD | −0.09% | 0.83 | +42.01% | |
| 36.46 M USD | 1.77% | Dimensional Holdings, Inc. | Active | 总市场 | 0.43% | 2.09 B USD | 42.20 USD | +0.72% | 1.19 | +65.06% | |
| 35.04 M USD | 0.91% | BlackRock, Inc. | Passive | 总市场 | 0.72% | 3.87 B USD | 117.17 USD | +1.17% | 1.93 | +89.79% | |
| 33.6 M USD | 0.35% | BlackRock, Inc. | Passive | 信息技术 | 0.37% | 9.53 B USD | 144.03 USD | +0.49% | 1.06 | +148.24% | |
| 33.01 M USD | 3.54% | BetaShares Holdings Pty Ltd. | Passive | 信息技术 | 0.67% | 966.56 M USD | 20.76 AUD | +0.39% | 0.59 | +184.49% | |
| 32.42 M USD | 0.26% | BlackRock, Inc. | Passive | 总市场 | 0.32% | 12.36 B USD | 78.10 USD | +0.30% | 0.56 | +76.32% | |
| 31.9 M USD | 0.84% | BNP Paribas SA | Passive | 总市场 | 0.36% | 1.96 B USD | 17.2839 EUR | +1.84% | 0.45 | +74.85% | |
| 31.83 M USD | 0.09% | BlackRock, Inc. | Passive | 总市场 | 0.32% | 33.59 B USD | 161.83 USD | −0.28% | 0.79 | +80.47% | |
| 30.98 M USD | 1.45% | Cottonwood ETF Holdings LLC | Passive | 主题 | 0.95% | 2.13 B USD | 84.82 USD | −0.01% | 0.48 | +59.78% | |
| 29.74 M USD | 0.23% | The Vanguard Group, Inc. | Passive | 高股息率 | 0.29% | 3.3 B USD | 108.70 USD | −0.17% | 0.78 | +74.67% | |
| 29.74 M USD | 0.23% | The Vanguard Group, Inc. | Passive | 高股息率 | 0.29% | 11.25 B USD | 69.745 GBP | −0.19% | 1.47 | +64.86% | |
| 28.36 M USD | 0.62% | BlackRock, Inc. | Passive | 总市场 | 0.38% | 4.6 B USD | 33.35 CAD | +1.06% | 0.44 | +90.03% | |
| 26.95 M USD | 0.73% | JPMorgan Chase & Co. | Active | 总市场 | 0.55% | 3.69 B USD | 97.95 USD | +0.30% | 0.88 | +82.69% | |
| 26.39 M USD | 7.74% | HSBC Holdings Plc | Passive | 主题 | 0.44% | 340.68 M USD | 27.61 TWD | −1.46% | 0.97 | +138.78% | |
| 26.38 M USD | 1.45% | Legal & General Group Plc | Passive | 主题 | 0.80% | 1.81 B USD | 34.50 USD | +0.58% | 0.56 | +60.46% | |
| 25.17 M USD | 1.03% | JPMorgan Chase & Co. | Active | 总市场 | 0.30% | 112.23 M USD | 47.043 USD | +1.76% | 0.00 | +87.97% | |
| 25.17 M USD | 1.03% | JPMorgan Chase & Co. | Active | 总市场 | 0.30% | 2.29 B USD | 45.330 EUR | +1.84% | 1.70 | +76.96% | |
| 24.1 M USD | 4.68% | Deutsche Bank AG | Passive | 总市场 | 0.69% | 420.22 M USD | 132.68 EUR | +1.59% | 1.16 | +194.85% | |
| 24.1 M USD | 4.68% | Deutsche Bank AG | Passive | 总市场 | 0.29% | 85.23 M USD | 17.122 EUR | +1.57% | 1.68 | +100.67% | |
| 23.52 M USD | 0.71% | BlackRock, Inc. | Passive | 总市场 | 0.30% | 13.78 M USD | 32.88 USD | +0.98% | 1.30 | +84.49% | |
| 23.52 M USD | 0.71% | BlackRock, Inc. | Passive | 总市场 | 0.30% | 3.34 B USD | 44.25 CAD | +0.98% | 0.86 | +84.97% | |
| 22.72 M USD | 1.11% | Ameriprise Financial, Inc. | Passive | 总市场 | 0.16% | 2.04 B USD | 51.30 USD | +0.86% | 2.50 | +95.91% | |
| 21.27 M USD | 1.04% | BlackRock, Inc. | Passive | 总市场 | 0.76% | 1.94 B USD | 7,203 GBX | +2.24% | 0.66 | +97.70% | |
| 21.27 M USD | 1.04% | BlackRock, Inc. | Passive | 总市场 | 0.76% | 113.24 M USD | 11.4994 USD | +2.43% | 0.26 | +109.53% | |
| 20.61 M USD | 1.63% | BlackRock, Inc. | Passive | 主题 | 0.46% | 1.27 B USD | 9.891 EUR | +0.87% | 0.79 | +103.58% | |
| 19.94 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 总市场 | 0.10% | 6.82 B USD | 83.74 USD | +0.16% | 1.23 | +76.65% | |
| 19.66 M USD | 0.73% | SAS Rue la Boétie | Passive | 总市场 | 0.38% | 2.07 B USD | 76.58 EUR | +1.73% | 1.15 | +73.28% | |
| 19.41 M USD | 0.10% | State Street Corp. | Passive | 总市场 | 0.17% | 111.88 M USD | 34.695 USD | +0.12% | 0.29 | +81.99% | |
| 19.41 M USD | 0.10% | State Street Corp. | Passive | 总市场 | 0.17% | 2 B USD | 27.340 EUR | +0.04% | 0.68 | +71.43% | |
| 19.41 M USD | 0.10% | State Street Corp. | Passive | 总市场 | 0.12% | 18.34 B USD | 287.90 EUR | +0.10% | 1.50 | +70.30% | |
| 18.75 M USD | 0.85% | State Street Corp. | Passive | 总市场 | 0.18% | 2.23 B USD | 91.442 EUR | +1.62% | 0.43 | +76.04% | |
| 18.56 M USD | 2.24% | BlackRock, Inc. | Passive | 总市场 | 0.63% | 815.17 M USD | 36.92 USD | +3.65% | 0.58 | +117.17% | |
| 18.55 M USD | 1.54% | BlackRock, Inc. | Passive | 大盘 | 0.50% | 1.21 B USD | 195.73 AUD | +0.89% | 0.60 | +139.48% | |
| 18.37 M USD | 1.07% | BlackRock, Inc. | Active | 总市场 | 0.81% | 166.16 M USD | 4.6682 GBP | +1.68% | 1.22 | — |