投資信託/共同基金 (產業)

213
股票
157.207B
市場總值
142.574M
成交量
−0.62%
漲跌
−1.62%
月績效
−20.98%
年績效
−10.95%
YTD績效
           
1062 國開國際投資
0.090.00%0.00賣出240.000K21120.00255.395M-0.007.00
1140 東英金融
0.630.00%0.00買入2.732M1721160.002.559B13.240.0521.00
1697 山東國信
0.375.71%0.02賣出235.800K87246.001.724B2.020.17
204 中國投資開發
0.092.35%0.00買入2.240M194880.00208.040M-0.017.00
2295 MAXICITY HOLDINGS LTD
1.28-4.48%-0.06賣出195.000K249600.00512.000M19.280.07212.00
2312 中國金融租賃
0.12-6.92%-0.01賣出12.000K1452.0030.064M-0.242.00
2800 盈富基金
20.32-1.45%-0.30賣出198.966M4042993305.92112.482B-3.18
2801 安碩中國ETF
20.76-1.80%-0.38賣出2.029M42131984.04
2802 安碩亞洲新興
53.48-0.41%-0.22賣出2.027K108403.96
2803 PP中國基石經濟
8.112.27%0.18賣出7.500K60825.00
2804 PP越南
80.500.00%0.00賣出55044275.00
2806 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)
51.74-2.19%-1.16強力賣出20.933K1083073.46
2807 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ROBOTICS AND AI ETF (HKD)
45.98-3.28%-1.56賣出54.259K2494828.82
2809 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD)
127.95-2.48%-3.25賣出47.394K6064062.30
2810 PP新興東盟
71.800.45%0.32賣出15010770.00
2811 海通滬深三百
16.48-1.79%-0.30賣出4006592.00
2812 三星中國龍網
9.87-3.94%-0.41賣出330.282K3258231.93
2813 華夏政銀國債
124.300.77%0.95賣出12115040.30
2814 SAMSUNG ASSET MGT (HONG KONG) LTD NYSE FANG+ ETF HKD
14.32-3.50%-0.52賣出93.600K1340352.00
2817 PREMIA ETF SERIES CHINA TSY & POL BK BOND LG DUR ETF HKD
125.951.86%2.30賣出1.560K196482.00
2819 ABF港債指數
95.000.00%0.00賣出1009500.002.180B-2.44
2820 未來中國生科
63.48-4.14%-2.74強力賣出20.257K1285914.36
2821 沛富基金
108.901.07%1.15賣出808712.0026.266B-56.99
2822 南方A50
14.35-1.37%-0.20賣出7.515M107844540.65
2823 安碩A50
14.86-1.46%-0.22賣出3.040M45180061.66
2826 未來中國雲算
52.84-4.14%-2.28強力賣出7.041K372046.44
2827 標智滬深300
38.86-1.67%-0.66賣出2.000K77720.00
2828 恒生中國企業
69.68-1.94%-1.38賣出27.475M1914478207.20
2832 博時FA50
8.01-4.13%-0.34賣出8.000K64040.00
2833 恒指ETF
20.50-1.73%-0.36賣出236.412K4846446.00
2834 安碩納指一百
225.60-1.53%-3.50賣出488110092.80
2836 安碩印度
31.38-0.95%-0.30賣出40012552.00
2838 恒生富時中國50
133.30-3.72%-5.15賣出20026660.00
2840 SPDR金ETF
1361.000.15%2.00買入6.880K9363680.00
2845 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD)
127.35-4.96%-6.65賣出228.718K29127237.30
2846 安碩滬深三百
30.44-1.62%-0.50賣出27.000K821880.03
2848 TR 韓國
606.800.80%4.80賣出170103156.00
2849 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X AUTONOMOUS & ELEC VEHICLES ETF
47.68-1.69%-0.82賣出14.911K710956.48
3001 PREMIA ETF SERIES CHINA USD PROP BD ETF HKD
173.50-1.31%-2.30賣出2.630K456305.00
3003 CSOP ASSET MANAGEMENT LTD CSOP MSCI A 50 CONNECT ETF
5.88-1.92%-0.12賣出187.500K1103437.50
3005 CSOP ASSET MANAGEMENT LTD CSOP CSI 500 ETF HKD
18.653.04%0.55買入60011190.00
3006 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X METAVERSE THEME ACTIVE ETF
51.82-7.23%-4.04強力賣出1005182.00
3010 安碩亞洲除日
51.42-2.06%-1.08賣出117.254K6029200.45
3011 A工銀中金美
8101.800.05%4.35強力買入2001620359.96
3012 東匯香港35
18.092.26%0.40賣出76.000K1374840.00
3015 XTRN50印度
1566.000.64%10.00賣出57830.00
3020 XTR 美國
891.400.36%3.20賣出9080226.00
3021 FUBON FUND MANAGEMENT HONG KON FTSE TAIWAN RIC CAPPED INDEX ETF
6.34-1.25%-0.08賣出8005072.00
3022 BLACKROCK ASSET MGMT NORTH ASIA ISHARES MSCI EMERGING MKTS (HK) ETF HKD
469.20-0.04%-0.20賣出104692.00
3024 標智上證50
26.16-5.49%-1.52強力賣出1002616.00
3029 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HANG SENG ESG ETF
4.15-2.54%-0.11賣出3001244.40
3031 HAI TONG ASSET MANAGEMENT(HK)LTD MSCI CHINA A ESG ETF HKD
10.22-1.45%-0.15賣出6.400K65408.00
3032 HANG SENG INVESTMENT MANAGEMENT TECH INDEX ETF
4.00-3.61%-0.15強力賣出4.822M19295831.09
3033 CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH INDEX ETF
3.97-3.68%-0.15強力賣出416.816M1656427777.50
3036 TR 台灣
383.400.10%0.40賣出400153360.00
3037 CSOP ASSET MANAGEMENT LTD HANG SENG INDEX ETF
20.62-1.81%-0.38賣出7.500K154650.01
3040 未來MSCI中國
26.92-2.11%-0.58賣出2.300K61916.00
3047 SHANXI SECURITIES INT AM LTD SSIF DCE IRON ORE FUT INDEX HKD ETF
14.94-3.24%-0.50賣出41.100K614034.00
3050 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA GLOBAL LEADERS ETF
47.20-3.20%-1.56賣出33315717.60
3051 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X ASIA INNOVATOR ACTIVE ETF
41.08-2.88%-1.22賣出1004108.00
3058 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA INNOVATOR ACTIVE ETF
37.66-3.39%-1.32賣出1.059K39881.94
3060 價值台灣ETF
68.38-2.51%-1.76中立7.950K543620.98
3067 ISHARES ASIA TRUST HANG SENG TECH ETF
8.41-3.72%-0.33賣出10.692M89916608.30
3069 CHINA ASSET MANAGEMENT (HK) HANG SENG HONG KONG BIOTECH IDX ETF HKD
11.02-4.17%-0.48強力賣出36.245K399419.90
3070 平安香港高息股
26.48-0.23%-0.06買入3007944.00
3071 CHINA INTL CAP CORP HK ASSET MGMT HKD MONEY MARKET ETF
1003.10-0.04%-0.45買入77021.70
3072 NIKKO AM HONG KONG LTD GLOBAL INTERNET ETF HKD
83.18-5.39%-4.74強力賣出60.330K5018249.40
3073 SPDR大中華
42.26-0.98%-0.42賣出60025356.00
3074 安碩MS台灣
169.65-1.94%-3.35賣出600101789.99
3076 FUBON FUND MANAGEMENT HONG KON ICE FACTSET TWN CORE SEMICONDUCTOR ETF
5.59-3.28%-0.19強力賣出2.600K14547.00
3079 中金中國國債
132.850.04%0.05賣出202657.00
3080 平安中國國債
126.55-0.12%-0.15賣出20025310.00
3081 價值黃金
44.58-0.09%-0.04賣出11.664K519981.14
3086 BMO納指
24.08-1.63%-0.40強力賣出77.698K1870967.84
3087 XTR 富時越南
281.90-0.14%-0.40賣出1.700K479229.98
3088 CHINA ASSET MANAGEMENT (HK) HANG SENG TECH INDEX ETF HKD
5.08-3.70%-0.20強力賣出826.840K4196213.00
3091 NIKKO AM HONG KONG LTD E-GAMES ACTIVE HKD ETF
79.64-1.17%-0.94賣出161274.24
3093 中金優選一百
11.911.02%0.12賣出18.000K214380.00
3097 F未來原油
6.61-1.86%-0.12買入2.500K16525.00
3100 易方達中一百
42.660.00%0.00賣出1004266.00
3108 HARVEST GLOBAL INVESTMENTS LIMITED CSI 300 ESG LEADERS INDEX ETF HKD
9.304.14%0.37賣出6.900K64170.00
3109 CSOP ASSET MANATEMENT LTD CSOP STAR 50 INDEX ETF
10.49-4.29%-0.47賣出22.800K239172.00
3110 未來恒生高股息率
25.42-1.09%-0.28賣出55.226K1403844.92
3111 E FUND MANAGEMENT(HK) CO LIMITED MSCI CHINA A50 CONNECT ETF HKD
2.41-2.03%-0.05賣出1.093M2634274.60
3115 安碩恒生指數
72.46-1.74%-1.28賣出10.800K782567.99
3118 嘉實明晟A股
16.790.60%0.10賣出5.400K90666.01
3121 BMO亞太房地產
8.190.68%0.06賣出2001637.00
3122 南方東英短債
186.601.86%3.40買入7013062.00
3127 未來滬深三百
16.011.27%0.20賣出4006404.00
3128 恒生A股龍頭
55.56-1.45%-0.82強力賣出502778.00
3130 HANG SENG INVESTMENT MANAGEMENT HANG SENG HARVEST CSI 300 IDX ETF HKD
23.84-0.33%-0.08賣出20.000K476800.00
3132 SAMSUNG ASSET MGT (HONG KONG) LTD BLOOMBERG GLOBAL SEMICONDUCTOR ETF
11.91-2.38%-0.29賣出16.300K194133.00
3134 CSOP ASSET MANAGEMENT LTD HUATAI PINEBRIDGE CSI PHOTOVOLTAIC ETF
8.70-3.76%-0.34賣出148.400K1291080.00
3136 嘉實明晟50
12.60-1.87%-0.24賣出13.600K171360.00
3139 MIRAE ASSET GBL INVMTS (HK)LTD GBL X ELEC VEHICLE & BATTERY ACTIVE ETF
56.00-2.81%-1.62賣出30.133K1687448.00
3141 BMO亞投債
14.580.21%0.03買入86.618K1262890.44
3143 BMO香港銀行股
7.070.28%0.02買入14.686K103756.59
3145 BMO亞洲高息股
9.82-0.61%-0.06賣出6.000K58920.00
3147 南方中創業板
9.55-3.78%-0.38賣出196.184K1873557.20
3160 BMO日股對沖
12.87-0.31%-0.04賣出6007722.00
3162 CSOP ASSET MANAGEMENT LTD GLOBAL SMART DRIVING INDEX ETF
5.01-3.00%-0.15賣出5.500K27582.50
3165 BMO歐優股對沖
14.46-0.21%-0.03賣出2002892.00
3167 工銀南方中國
58.86-1.67%-1.00強力賣出583413.88
3173 PP中國新經濟
8.69-3.93%-0.35賣出66.747K579697.69
3174 CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF
2.91-5.15%-0.16賣出49.900K145308.80
3175 F三星原油期
8.00-1.17%-0.10買入10.957M87602814.00
3176 HANG SENG INVESTMENT MANAGEMENT HANG SENG CHINA NEW ECONOMY INDEX ETF
7.83-2.85%-0.23賣出5.000K39175.00
3181 PP亞洲創科
88.76-1.38%-1.24賣出25022190.00
3182 標智新經濟50
10.40-4.85%-0.53賣出6006240.00
3185 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X FINTECH ETF HKD
36.120.17%0.06賣出15.350K554441.98
3186 中金金瑞中網
40.34-2.61%-1.08賣出3.000K121020.00
3187 SAMSUNG ASSET MGT (HONG KONG) LTD S&P HIGH DIV APAC EX NZ REITS ETF HKD
19.81-0.55%-0.11賣出19.143K379222.81
3188 華夏滬深三百
47.50-1.82%-0.88賣出4.569M217006647.50
3191 MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA SEMICONDUCTOR ETF (HKD)
46.30-3.34%-1.60賣出27.602K1277972.57
3193 CSOP ASSET MANAGEMENT LTD YINHUA CSI 5G COMMUNICATIONS THEME ETF
5.713.53%0.20買入1.300K7429.50
3194 CSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETF
10.74-2.36%-0.26賣出1001074.00
3198 平安5HANDL
91.64-4.82%-4.64賣出1009164.00
3199 南方政銀國債
121.600.08%0.10賣出56068096.00
428 中國天弓控股
0.291.75%0.01賣出640.000K185600.00125.185M-0.073.00
612 中國鼎益豐
4.534.62%0.20買入3.970M17985912.005.858B35.290.1232.00
7200 FL二南方恒指
4.85-3.39%-0.17賣出101.905M494238789.25
7226 CSOP ASSET MANAGEMENT LTD CSOP HANG SENG TECH 2X ETF
1.35-7.15%-0.10強力賣出468.483M632452455.00
7230 FL二未來國指
2.86-4.22%-0.13強力賣出241.100K689546.00
7231 FL二未來恒指
5.08-3.61%-0.19賣出365.500K1854912.50
7233 CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY 2X LEV ETF
5.99-3.70%-0.23賣出2.221M13303790.00
7234 BOSERA ASSET MGT (INTL) CO LTD SZSE CHINEXT DAILY (2X) LEV PROD ETF
7.980.19%0.015003990.00
7248 CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 INDEX DLY 2X LEV PRD ETF
3.83-2.79%-0.11強力賣出186.600K713931.60
7261 FL二華夏納一百
14.49-3.14%-0.47賣出46.300K670887.00
7266 CSOP ASSET MANAGEMENT LTD CSOP NASDAQ 100 IDX DLY 2X LEV PROD ETF
11.45-3.38%-0.40賣出705.200K8074540.00
7272 CHINA ASSET MANAGEMENT (HK) CHINAAMC DIREXION CSI 300 IDX DLY 2X LEV
7.21-1.10%-0.08賣出49.000K353045.00
7288 FL二南方國指
2.86-4.28%-0.13賣出3.251M9305220.60
7299 CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF
7.890.19%0.01賣出948.000K7479720.00
7300 FI南方恒指
5.711.69%0.10買入3.555M20296766.00
7322 XI未來標普
6.790.44%0.03買入71.600K486164.00
7331 FI華夏納一百
4.501.63%0.07強力買入86.300K388350.00
7333 CSOP ASSET MANAGEMENT LTD CSOP CSI 300 INDEX DAILY -1X INV ETF
7.860.83%0.07買入7.394M58119984.00
7336 FI未來恒指
5.741.77%0.10買入103.000K590705.00
7345 CSOP ASSET MANAGEMENT LTD WTI CRUDE OIL FUTURES DAILY -1X INVE ETF
3.821.81%0.07賣出93.000K355446.00
7348 CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 IDX DLY -1X INV PRD ETF
9.591.37%0.13買入5.100K48909.00
7362 FI未來國指
6.821.87%0.12買入50.000K340750.00
7373 CHINA ASSET MANAGEMENT (HK) DIREXION CSI 300 IDX DLY -1X INV ETF
6.541.95%0.12買入8005228.00
7374 CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF
7.33-0.47%-0.04買入8.000K58680.00
7500 FI二南方恒指
6.483.35%0.21買入63.798M413411040.00
7522 CHINA ASSET MANAGEMENT (HK) NASDAQ 100 INDEX DAILY -2X INV PROD ETF
2.693.06%0.08強力買入3.780M10184128.20
7552 CSOP ASSET MANAGEMENT LTD HANG SENG TECH IDX DAILY -2X INV ETF HKD
11.687.35%0.80買入43.264M505321184.00
7568 CSOP ASSET MANAGEMENT LTD NASDAQ-100 IDX DLY(-2X)INVERSE PROD ETF
18.492.95%0.53強力買入3.546M65557219.50
7588 FI二南方國指
6.624.09%0.26買入1.916M12685906.00
80 中國新經濟投資
0.170.00%0.00賣出50.000K8750.00226.856M7.00
8009 華夏能源控股
0.4518.67%0.07買入5.000K2225.0026.211M-0.1218.00
808 泓富產業信託
2.650.00%0.00賣出546.113K1447199.453.974B68.120.04
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