ETF
以下是包含China Overseas Land & Investment Limited股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 98.77 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 113.12 B USD | 75.39 USD | −0.57% | 0.43 | +60.94% | |
| 90.44 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 105.57 B USD | 55.04 USD | −0.51% | 0.40 | +56.30% | |
| 61.03 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 116.44 B USD | 68.12 USD | −0.60% | 0.29 | +60.11% | |
| 60.11 M USD | 0.30% | HSBC Holdings Plc | 消極 | 大型股 | 0.07% | 19.79 B USD | 27.18 HKD | +0.52% | 1.37 | +63.81% | |
| 34.23 M USD | 0.42% | The Charles Schwab Corp. | 消極 | 大型股 | 0.39% | 8.19 B USD | 37.59 USD | −0.33% | 0.42 | +73.09% | |
| 25.02 M USD | 0.63% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.6 B USD | 47.72 USD | −0.73% | 0.23 | +27.57% | |
| 18.69 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 30.74 B USD | 44.85 USD | −0.36% | 1.23 | +60.75% | |
| 18.69 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.44 B USD | 6.078 USD | −0.20% | 1.38 | +60.67% | |
| 18.28 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 8.3 B USD | 64.49 USD | −0.15% | 0.58 | +62.94% | |
| 17.56 M USD | 0.45% | HSBC Holdings Plc | 消極 | 大型股 | 0.66% | 4.26 B USD | 97.94 HKD | +0.62% | 2.59 | +65.68% | |
| 14.7 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 52.65 B USD | 73.48 USD | −0.60% | 0.36 | +61.92% | |
| 13.2 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 21.07 B USD | 55.21 USD | −0.67% | 0.54 | +58.16% | |
| 13.16 M USD | 0.50% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 27.05 M USD | 5,557 GBX | −0.84% | 0.86 | +22.91% | |
| 13.16 M USD | 0.50% | SAS Rue la Boétie | 消極 | 總市場 | 0.42% | 312.08 M USD | 61.420 USD | −0.26% | 0.45 | +37.91% | |
| 13.16 M USD | 0.50% | SAS Rue la Boétie | 消極 | 總市場 | 0.42% | 1.76 B USD | 60.23 EUR | −0.76% | 0.50 | +22.86% | |
| 11.01 M USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.07% | 15.25 B USD | 47.62 USD | −0.46% | 0.36 | +58.86% | |
| 10.8 M USD | 0.87% | CTBC Financial Holding Co., Ltd. | 消極 | 高股息收益率 | 0.81% | 1.22 B USD | 15.79 TWD | +0.51% | 0.62 | +79.96% | |
| 10.52 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 461.27 M USD | 5.5889 USD | −0.05% | 2.26 | +65.38% | |
| 10.52 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 4.34 B USD | 6.5309 USD | +0.24% | 1.50 | +65.47% | |
| 10.29 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 3.23 B USD | 9.3875 USD | −0.27% | 0.58 | +40.28% | |
| 10.29 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 395.04 M USD | 6.4754 USD | +0.75% | 0.01 | +40.21% | |
| 8.51 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 51.35 B USD | 84.76 USD | −0.60% | 0.34 | +61.49% | |
| 7.73 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 11.59 B USD | 33.92 USD | −0.59% | 0.48 | +57.63% | |
| 7.67 M USD | 0.28% | UBS Group AG | 消極 | 主題 | 0.24% | 539.68 M USD | 23.330 USD | −0.26% | 0.70 | +59.66% | |
| 7.67 M USD | 0.28% | UBS Group AG | 消極 | 主題 | 0.24% | 2.2 B USD | 15.394 EUR | −0.94% | 0.30 | +42.25% | |
| 7.44 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.04 B USD | 6.848 USD | −0.51% | 0.33 | +59.78% | |
| 7.44 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 7.28 B USD | 6.638 EUR | −0.90% | 1.01 | +42.40% | |
| 7.1 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.18 B USD | 28.34 HKD | −1.12% | 1.10 | +64.37% | |
| 7.08 M USD | 0.32% | CITIC Securities Co., Ltd. | 消極 | 總市場 | 0.75% | 2.16 B USD | 1.673 CNY | +0.72% | 1.03 | +63.77% | |
| 6.52 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 297.7 M USD | 9.879 USD | −0.44% | 3.08 | +60.74% | |
| 6.52 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 9.54 B USD | 75.41 USD | −0.41% | 0.27 | +60.75% | |
| 6.34 M USD | 0.69% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 918.97 M USD | 23.53 USD | −0.40% | 0.10 | +24.18% | |
| 6 M USD | 0.47% | E Fund Management Co., Ltd. | 消極 | 大型股 | 0.75% | 1.16 B USD | 1.247 CNY | +0.56% | 0.74 | +69.71% | |
| 5.87 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 13.58 B USD | 88.09 USD | −0.20% | 0.74 | +71.72% | |
| 5.79 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 7.26 B USD | 32.61 USD | −0.64% | 0.28 | +62.26% | |
| 5.65 M USD | 0.32% | Invesco Ltd. | 消極 | 總市場 | 0.47% | 1.75 B USD | 26.32 USD | −0.49% | 0.12 | +74.75% | |
| 5.42 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 221.04 M USD | 50.81 USD | −0.46% | 0.10 | +60.76% | |
| 5.42 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 998.49 M USD | 60.824 EUR | −0.94% | 1.54 | +43.22% | |
| 5.42 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 3.75 B USD | 80.851 EUR | −0.94% | 0.22 | +43.24% | |
| 5.26 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 106.45 M USD | 19.654 USD | −0.88% | 0.71 | +62.00% | |
| 5.26 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 4.7 B USD | 15.058 USD | +0.11% | 3.31 | +62.02% | |
| 5.26 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.28 B USD | 118.580 EUR | −0.87% | 0.32 | +44.29% | |
| 5.2 M USD | 0.43% | Royal Bank of Canada | 活躍 | 高股息收益率 | — | 1.46 M USD | 31.41 CAD | −0.38% | 0.13 | +40.58% | |
| 4.98 M USD | 0.23% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 697.23 M USD | 10.790 USD | +0.13% | 2.32 | +39.04% | |
| 4.98 M USD | 0.23% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 1.5 B USD | 21.290 USD | +0.07% | 2.04 | +63.54% | |
| 4.92 M USD | 0.36% | CITIC Securities Co., Ltd. | 消極 | 大型股 | 0.15% | 1.41 B USD | 56.58 HKD | +0.39% | 9.10 | +37.20% | |
| 4.81 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.75% | 1.45 B USD | 10.89 HKD | +0.28% | 0.69 | +9.10% | |
| 4.66 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 6.72 B USD | 33.17 USD | −0.49% | 0.32 | +29.23% | |
| 4.37 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 6.78 B USD | 4,138.50 GBX | −0.99% | 0.58 | +44.28% | |
| 4.16 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 4.98 B USD | 237.86 USD | −0.51% | 0.23 | +66.24% | |
| 4.09 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.3 B USD | 7.430 USD | −0.23% | 5.01 | +61.47% | |
| 4.09 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.54 B USD | 8.558 USD | −0.21% | 0.41 | +61.53% | |
| 3.96 M USD | 0.19% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 29.455 EUR | −0.27% | 0.52 | +34.63% | |
| 3.95 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.74 B USD | 32.22 USD | −0.39% | 0.32 | +64.80% | |
| 3.9 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 5.97 B USD | 52.07 USD | −0.40% | 0.68 | +61.33% | |
| 3.65 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 4.82 B USD | 71.72 HKD | −1.18% | 0.76 | +62.53% | |
| 3.36 M USD | 0.22% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 140.74 M USD | 9.796 USD | +0.12% | 1.75 | +39.02% | |
| 3.36 M USD | 0.22% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 1.35 B USD | 670.75 GBX | −0.33% | 1.88 | +47.96% | |
| 3.14 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.16 B USD | 57.275 GBP | −0.95% | 0.79 | +41.36% | |
| 3.14 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.42 B USD | 68.15 EUR | −0.93% | 0.61 | +40.72% | |
| 2.88 M USD | 0.17% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 1.71 B USD | 63.26 USD | −0.36% | 0.12 | +58.85% | |
| 2.85 M USD | 0.78% | Cambria Investment Management LP | 活躍 | 大型股 | 0.66% | 363.79 M USD | 31.13 USD | −0.13% | 0.38 | +89.84% | |
| 2.84 M USD | 0.55% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 96.26 M USD | 20.950 USD | −0.73% | 0.00 | +30.21% | |
| 2.84 M USD | 0.55% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 415.58 M USD | 22.565 USD | −0.67% | 15.62 | +62.67% | |
| 2.72 M USD | 0.07% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.06 B USD | 1,055.5 GBX | −0.96% | 0.23 | +43.02% | |
| 2.52 M USD | 0.83% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 306.34 M USD | 38.910 EUR | −1.08% | 1.07 | +20.97% | |
| 2.41 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.25 B USD | 94.31 USD | −0.75% | 0.37 | +59.93% | |
| 2.02 M USD | 0.08% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.27 B USD | 13.6826 EUR | −0.89% | 0.36 | +43.41% | |
| 1.9 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.39 B USD | 64.18 EUR | −0.79% | 1.76 | +36.27% | |
| 1.81 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.25 B USD | 33.80 USD | −0.18% | 0.30 | +31.77% | |
| 1.58 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.51 B USD | 90.28 USD | −0.28% | 1.13 | +52.21% | |
| 1.58 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 7.1 B USD | 60.785 GBP | −0.73% | 0.93 | +36.21% | |
| 1.46 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 1.08 B USD | 61.18 EUR | −0.92% | 0.84 | +42.40% | |
| 1.46 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 78.72 M USD | 23.010 EUR | +0.26% | 0.19 | +18.04% | |
| 1.38 M USD | 0.22% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 622.14 M USD | 9.395 HKD | −0.53% | 1.40 | — | |
| 1.29 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.59 B USD | 94.79 USD | −0.69% | 0.12 | +62.59% | |
| 1.25 M USD | 1.69% | Penghua Fund Management Co., Ltd. | 消極 | 總市場 | 0.65% | — | 1.653 CNY | −0.12% | 1.20 | — | |
| 1.23 M USD | 0.36% | Huatai-PineBridge Fund Management Co., Ltd. | 消極 | 總市場 | 0.60% | — | 1.235 CNY | +0.65% | 0.75 | +45.64% | |
| 1.21 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.41 B USD | 70.96 USD | −0.58% | 0.39 | +58.98% | |
| 1.18 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.17 B USD | 36.89 CAD | −0.57% | 0.53 | +65.95% | |
| 1.18 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 4.07 M USD | 27.15 USD | −0.55% | 0.51 | +60.99% | |
| 1.1 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.1 B USD | 5,538 GBX | −1.05% | 0.79 | +52.37% | |
| 1.1 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 86.64 M USD | 8.5645 USD | −0.87% | 0.25 | +70.34% | |
| 1.02 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.26 B USD | 87.94 EUR | −1.06% | 1.09 | +46.06% | |
| 1 M USD | 1.43% | CITIC Securities Co., Ltd. | 消極 | 總市場 | 0.60% | 60.29 M USD | 1.422 CNY | −0.49% | 2.38 | +83.28% | |
| 994.99 K USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.25 B USD | 72.696 EUR | −0.77% | 0.18 | +43.84% | |
| 943.36 K USD | 0.35% | HSBC Holdings Plc | 消極 | 總市場 | 1.17% | 268.43 M USD | 27.59 TWD | +0.15% | 0.89 | +72.78% | |
| 941.85 K USD | 0.30% | BlackRock, Inc. | 消極 | 大型股 | 0.09% | 311.36 M USD | 100.06 HKD | +0.55% | 1.85 | +69.68% | |
| 921.97 K USD | 0.33% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.35% | 278.54 M USD | 62.96 USD | −0.04% | 23.24 | +79.03% | |
| 907.75 K USD | 0.26% | BOCI-Prudential Asset Management Ltd. | 消極 | 總市場 | 1.00% | 350.26 M USD | 30.44 HKD | +0.73% | 0.46 | +87.19% | |
| 839.82 K USD | 0.17% | State Street Corp. | 消極 | 總市場 | 0.59% | 496.22 M USD | 103.48 USD | +0.28% | 0.60 | +57.66% | |
| 752.09 K USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 343.47 M USD | 23.875 USD | −1.51% | 0.33 | +46.86% | |
| 745.38 K USD | 0.06% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.45% | 1.18 B USD | 42.19 USD | −0.80% | 0.33 | +60.02% | |
| 734.06 K USD | 0.33% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | 0.60% | 375.73 M USD | 3.134 CNY | +0.55% | 1.34 | +64.79% | |
| 725.11 K USD | 0.21% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 348.97 M USD | 13.154 EUR | −0.96% | 0.26 | +48.07% | |
| 672.47 K USD | 0.26% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 49.78 M USD | 13.880 GBP | −0.88% | 0.18 | +23.25% | |
| 672.47 K USD | 0.26% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 204.64 M USD | 19.678 USD | −0.36% | 0.00 | +60.64% | |
| 639.9 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.28% | 33.33 M USD | 14.926 CHF | −1.66% | 3.46 | +49.39% | |
| 639.9 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.28% | 406.13 M USD | 19.106 GBP | +0.22% | 0.13 | +66.99% | |
| 639.9 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.28% | 538.83 M USD | 16.602 CHF | −1.53% | 0.54 | +48.66% |