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% | 114 B USD | 74.83 USD | −0.21% | 0.51 | +57.61% | |
| 90.44 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 105.96 B USD | 54.73 USD | −0.18% | 0.62 | +51.85% | |
| 65.17 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 116.94 B USD | 67.75 USD | −0.03% | 0.45 | +55.33% | |
| 61.32 M USD | 0.30% | HSBC Holdings Plc | 消極 | 大型股 | 0.07% | 19.55 B USD | 26.72 HKD | −1.69% | 1.19 | +61.54% | |
| 34.73 M USD | 0.42% | The Charles Schwab Corp. | 消極 | 大型股 | 0.39% | 8.22 B USD | 37.35 USD | −0.17% | 0.73 | +71.17% | |
| 25.02 M USD | 0.63% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.61 B USD | 47.56 USD | −0.03% | 0.32 | +26.04% | |
| 19.74 M USD | 0.46% | HSBC Holdings Plc | 消極 | 大型股 | 0.66% | 4.55 B USD | 96.06 HKD | −1.92% | 1.12 | +63.34% | |
| 18.96 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.45 B USD | 6.070 USD | −0.13% | 1.95 | +57.69% | |
| 18.96 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 30.87 B USD | 44.91 USD | +0.13% | 0.71 | +57.76% | |
| 18.69 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 8.29 B USD | 63.13 USD | −2.06% | 1.08 | +55.08% | |
| 14.7 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 52.91 B USD | 72.95 USD | −0.21% | 0.55 | +58.45% | |
| 14 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 21.1 B USD | 54.87 USD | −0.11% | 0.61 | +53.12% | |
| 13.54 M USD | 0.51% | SAS Rue la Boétie | 消極 | 總市場 | 0.42% | 310.86 M USD | 61.390 USD | −0.05% | 0.16 | +36.11% | |
| 13.54 M USD | 0.51% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 47.77 M USD | 5,569 GBX | +0.22% | 0.26 | +22.48% | |
| 13.54 M USD | 0.51% | SAS Rue la Boétie | 消極 | 總市場 | 0.42% | 1.75 B USD | 60.37 EUR | +0.23% | 0.34 | +21.09% | |
| 11.17 M USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.07% | 15.29 B USD | 47.37 USD | −0.16% | 0.34 | +55.96% | |
| 11.04 M USD | 0.89% | CTBC Financial Holding Co., Ltd. | 消極 | 高股息收益率 | 0.81% | 1.24 B USD | 15.76 TWD | −0.19% | 1.19 | +77.37% | |
| 10.82 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 4.35 B USD | 6.4845 USD | −0.71% | 1.18 | +58.72% | |
| 10.82 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 462.89 M USD | 5.5481 USD | −0.79% | 0.11 | +58.63% | |
| 10.59 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 3.25 B USD | 9.3900 USD | +0.03% | 2.14 | +38.59% | |
| 10.59 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 397.21 M USD | 6.4495 USD | −0.40% | 0.22 | +40.21% | |
| 9.03 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 51.61 B USD | 84.15 USD | −0.19% | 0.55 | +58.07% | |
| 7.84 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 11.63 B USD | 33.74 USD | −0.16% | 0.69 | +54.51% | |
| 7.7 M USD | 0.28% | UBS Group AG | 消極 | 主題 | 0.24% | 542.02 M USD | 23.090 USD | −1.03% | 0.13 | +57.36% | |
| 7.7 M USD | 0.28% | UBS Group AG | 消極 | 主題 | 0.24% | 2.2 B USD | 15.382 EUR | −0.08% | 3.61 | +40.01% | |
| 7.65 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.05 B USD | 6.850 USD | +0.02% | 0.19 | +56.50% | |
| 7.65 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 7.36 B USD | 6.655 EUR | +0.26% | 1.47 | +39.29% | |
| 7.2 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.2 B USD | 27.82 HKD | −1.83% | 1.39 | +57.88% | |
| 7.08 M USD | 0.32% | CITIC Securities Co., Ltd. | 消極 | 總市場 | 0.75% | 2.17 B USD | 1.639 CNY | −2.03% | 1.06 | +59.33% | |
| 6.62 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 298.89 M USD | 9.879 USD | 0.00% | 0.36 | +57.46% | |
| 6.62 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 9.58 B USD | 75.35 USD | −0.08% | 13.62 | +57.47% | |
| 6.46 M USD | 0.70% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 927.13 M USD | 23.42 USD | +0.28% | 0.78 | +23.15% | |
| 6 M USD | 0.47% | E Fund Management Co., Ltd. | 消極 | 大型股 | 0.75% | 1.18 B USD | 1.221 CNY | −2.09% | 0.74 | +64.13% | |
| 5.87 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 7.29 B USD | 32.44 USD | −0.08% | 0.69 | +59.42% | |
| 5.87 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 13.73 B USD | 87.41 USD | −0.24% | 0.63 | +69.44% | |
| 5.68 M USD | 0.33% | Invesco Ltd. | 消極 | 總市場 | 0.47% | 1.75 B USD | 26.13 USD | −0.38% | 0.66 | +70.65% | |
| 5.57 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 221.81 M USD | 50.84 USD | +0.06% | 9.86 | +57.50% | |
| 5.57 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 1.01 B USD | 61.050 EUR | +0.37% | 2.41 | +40.26% | |
| 5.57 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 3.78 B USD | 81.124 EUR | +0.30% | 4.47 | +40.28% | |
| 5.29 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 4.72 B USD | 15.030 USD | −0.19% | 0.51 | +58.72% | |
| 5.29 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 106.84 M USD | 19.654 USD | −0.88% | 0.71 | +62.00% | |
| 5.29 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.29 B USD | 118.920 EUR | +0.29% | 0.66 | +41.16% | |
| 5.2 M USD | 0.43% | Royal Bank of Canada | 活躍 | 高股息收益率 | — | 1.46 M USD | 31.31 CAD | +0.29% | 0.66 | +39.93% | |
| 5.05 M USD | 0.23% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 1.5 B USD | 21.170 USD | −0.58% | 2.35 | +56.86% | |
| 5.05 M USD | 0.23% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 698.47 M USD | 10.726 USD | −0.60% | 0.06 | +40.27% | |
| 4.92 M USD | 0.36% | CITIC Securities Co., Ltd. | 消極 | 大型股 | 0.15% | 1.4 B USD | 55.54 HKD | −1.84% | 0.88 | +34.55% | |
| 4.88 M USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.75% | 1.45 B USD | 10.83 HKD | −0.55% | 0.94 | +9.37% | |
| 4.72 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 6.75 B USD | 33.05 USD | +0.06% | 0.38 | +29.45% | |
| 4.43 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 6.8 B USD | 4,155.50 GBX | +0.41% | 2.04 | +42.00% | |
| 4.22 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5 B USD | 237.88 USD | +0.01% | 1.25 | +61.76% | |
| 4.21 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.3 B USD | 7.431 USD | +0.01% | 3.25 | +58.33% | |
| 4.21 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.56 B USD | 8.550 USD | −0.09% | 5.12 | +58.39% | |
| 4.08 M USD | 0.19% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 29.400 EUR | −0.19% | 2.16 | +34.63% | |
| 4.01 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 5.99 B USD | 52.02 USD | −0.10% | 0.39 | +58.05% | |
| 4.01 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.82 B USD | 31.99 USD | −0.20% | 0.66 | +63.22% | |
| 3.7 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 4.86 B USD | 70.14 HKD | −2.20% | 0.09 | +61.75% | |
| 3.41 M USD | 0.23% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 141.34 M USD | 9.738 USD | −0.59% | 1.42 | +40.24% | |
| 3.41 M USD | 0.23% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 1.36 B USD | 665.00 GBX | −0.86% | 1.17 | +42.56% | |
| 3.14 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.17 B USD | 57.450 GBP | +0.31% | 0.43 | +39.21% | |
| 3.14 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.42 B USD | 68.43 EUR | +0.41% | 1.53 | +37.75% | |
| 2.92 M USD | 0.17% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 1.72 B USD | 63.28 USD | +0.04% | 0.91 | +54.52% | |
| 2.89 M USD | 0.79% | Cambria Investment Management LP | 活躍 | 大型股 | 0.66% | 366.04 M USD | 30.85 USD | −0.32% | 0.51 | +88.57% | |
| 2.88 M USD | 0.56% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 96.85 M USD | 20.895 USD | −0.27% | 1.26 | +30.36% | |
| 2.88 M USD | 0.56% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 418.14 M USD | 22.470 USD | −0.42% | 0.03 | +59.13% | |
| 2.76 M USD | 0.07% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.07 B USD | 1,057.5 GBX | +0.21% | 0.65 | +40.71% | |
| 2.59 M USD | 0.85% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 307.62 M USD | 39.140 EUR | +0.59% | 1.72 | +18.57% | |
| 2.41 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.24 B USD | 93.72 USD | −0.19% | 0.56 | +53.70% | |
| 2.03 M USD | 0.08% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.27 B USD | 13.6963 EUR | +0.10% | 0.43 | +43.00% | |
| 1.95 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.39 B USD | 64.28 EUR | +0.16% | 1.06 | +33.43% | |
| 1.83 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.25 B USD | 33.72 USD | +0.35% | 0.37 | +32.19% | |
| 1.58 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.52 B USD | 89.55 USD | −0.81% | 0.53 | +50.86% | |
| 1.58 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 7.14 B USD | 60.490 GBP | −0.49% | 1.27 | +35.64% | |
| 1.5 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 79.68 M USD | 22.745 EUR | −1.15% | 0.19 | +17.21% | |
| 1.5 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 1.08 B USD | 61.19 EUR | +0.02% | 0.77 | +39.20% | |
| 1.4 M USD | 0.22% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 629.33 M USD | 9.675 HKD | +2.98% | 0.12 | — | |
| 1.33 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 7.33 B USD | 66.50 USD | −0.23% | 0.94 | +57.83% | |
| 1.32 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.59 B USD | 94.83 USD | +0.54% | 0.14 | +56.11% | |
| 1.25 M USD | 1.69% | Penghua Fund Management Co., Ltd. | 消極 | 總市場 | 0.65% | — | 1.624 CNY | −1.75% | 1.79 | — | |
| 1.23 M USD | 0.36% | Huatai-PineBridge Fund Management Co., Ltd. | 消極 | 總市場 | 0.60% | — | 1.211 CNY | −1.94% | 0.61 | +45.64% | |
| 1.21 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.18 B USD | 36.75 CAD | −0.19% | 0.62 | +62.44% | |
| 1.21 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 4.09 M USD | 26.80 USD | −1.29% | 0.25 | +57.73% | |
| 1.21 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.44 B USD | 70.66 USD | −0.03% | 0.41 | +55.75% | |
| 1.11 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.11 B USD | 5,549 GBX | +0.19% | 1.29 | +48.37% | |
| 1.11 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 87.07 M USD | 8.5460 USD | −0.88% | 0.79 | +65.10% | |
| 1.05 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.27 B USD | 87.95 EUR | +0.01% | 1.28 | +41.94% | |
| 1.02 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.25 B USD | 72.804 EUR | +0.15% | 0.34 | +40.71% | |
| 1 M USD | 1.43% | CITIC Securities Co., Ltd. | 消極 | 總市場 | 0.60% | 64.47 M USD | 1.406 CNY | −1.13% | 0.83 | +80.57% | |
| 977.17 K USD | 0.36% | HSBC Holdings Plc | 消極 | 總市場 | 1.17% | 268.99 M USD | 27.42 TWD | −0.62% | 0.78 | +73.91% | |
| 955.63 K USD | 0.30% | BlackRock, Inc. | 消極 | 大型股 | 0.09% | 314.02 M USD | 98.14 HKD | −1.91% | 3.46 | +63.91% | |
| 935.45 K USD | 0.33% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.35% | 281.89 M USD | 62.66 USD | −0.06% | 0.43 | +78.75% | |
| 919.71 K USD | 0.26% | BOCI-Prudential Asset Management Ltd. | 消極 | 總市場 | 1.00% | 352.12 M USD | 30.44 HKD | +0.73% | 0.46 | +87.19% | |
| 852.1 K USD | 0.17% | State Street Corp. | 消極 | 總市場 | 0.59% | 497.29 M USD | 101.87 USD | −1.18% | 1.11 | +52.16% | |
| 763.1 K USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 347.97 M USD | 23.605 USD | −1.13% | 0.21 | +44.82% | |
| 756.29 K USD | 0.06% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.45% | 1.18 B USD | 42.05 USD | +0.11% | 0.69 | +57.16% | |
| 745.94 K USD | 0.21% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 350.44 M USD | 13.192 EUR | +0.29% | 0.95 | +43.77% | |
| 734.06 K USD | 0.33% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | 0.60% | 364.39 M USD | 3.076 CNY | −1.85% | 1.13 | +60.75% | |
| 682.31 K USD | 0.27% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 49.96 M USD | 13.890 GBP | +0.07% | 0.18 | +23.14% | |
| 682.31 K USD | 0.27% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 205.39 M USD | 19.640 USD | −0.19% | 0.00 | +57.73% | |
| 643.02 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.28% | 542.4 M USD | 16.514 CHF | −0.53% | 1.09 | +44.71% | |
| 643.02 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.25% | 35.09 M USD | 19.470 CHF | 0.00% | 0.10 | +45.90% |