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% | 112.19 B USD | 75.82 USD | +0.38% | 0.76 | +60.94% | |
| 90.44 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 105.45 B USD | 55.32 USD | −0.02% | 1.44 | +56.30% | |
| 61.03 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 114.48 B USD | 68.53 USD | +0.04% | 0.76 | +65.22% | |
| 60.11 M USD | 0.30% | HSBC Holdings Plc | 消極 | 大型股 | 0.07% | 19.52 B USD | 27.12 HKD | +0.30% | 1.03 | +69.58% | |
| 33.28 M USD | 0.41% | The Charles Schwab Corp. | 消極 | 大型股 | 0.39% | 8.16 B USD | 37.71 USD | +0.08% | 0.87 | +73.09% | |
| 25.02 M USD | 0.63% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.58 B USD | 48.07 USD | +0.29% | 0.77 | +27.57% | |
| 20.07 M USD | 0.44% | HSBC Holdings Plc | 消極 | 大型股 | 0.66% | 3.87 B USD | 97.74 HKD | +0.41% | 2.32 | +72.62% | |
| 18.28 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 8.3 B USD | 64.58 USD | +0.08% | 0.91 | +64.86% | |
| 18.16 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 30.69 B USD | 45.01 USD | +0.09% | 1.86 | +60.81% | |
| 18.16 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.44 B USD | 6.090 USD | +0.13% | 0.25 | +60.73% | |
| 14.7 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 52.41 B USD | 73.92 USD | +0.45% | 0.83 | +61.92% | |
| 13.2 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 20.79 B USD | 55.58 USD | +0.02% | 0.93 | +63.66% | |
| 13.1 M USD | 0.50% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 28.68 M USD | 5,604 GBX | +0.39% | 0.44 | +22.01% | |
| 13.1 M USD | 0.50% | SAS Rue la Boétie | 消極 | 總市場 | 0.42% | 311.2 M USD | 61.580 USD | +0.01% | 0.22 | +37.62% | |
| 13.1 M USD | 0.50% | SAS Rue la Boétie | 消極 | 總市場 | 0.42% | 1.76 B USD | 60.69 EUR | +0.12% | 3.09 | +23.04% | |
| 10.8 M USD | 0.87% | CTBC Financial Holding Co., Ltd. | 消極 | 高股息收益率 | 0.81% | 1.23 B USD | 15.79 TWD | +0.51% | 0.62 | +77.02% | |
| 10.59 M USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.07% | 15.07 B USD | 47.84 USD | −0.02% | 0.40 | +59.33% | |
| 10.52 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 461.93 M USD | 5.5916 USD | −0.11% | 0.80 | +67.02% | |
| 10.52 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 4.34 B USD | 6.5153 USD | −0.22% | 0.51 | +67.12% | |
| 10.29 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 3.22 B USD | 9.4125 USD | +0.24% | 1.73 | +39.65% | |
| 10.29 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 394.06 M USD | 6.4754 USD | +0.75% | 0.01 | +39.23% | |
| 8.51 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 50.41 B USD | 85.27 USD | +0.46% | 0.91 | +67.51% | |
| 7.52 M USD | 0.28% | UBS Group AG | 消極 | 主題 | 0.24% | 537.53 M USD | 23.390 USD | +0.26% | 0.40 | +58.98% | |
| 7.52 M USD | 0.28% | UBS Group AG | 消極 | 主題 | 0.24% | 2.19 B USD | 15.540 EUR | +0.31% | 0.15 | +42.15% | |
| 7.51 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 11.58 B USD | 34.12 USD | −0.03% | 0.94 | +57.63% | |
| 7.44 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.04 B USD | 6.883 USD | +0.18% | 10.35 | +59.81% | |
| 7.44 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 7.26 B USD | 6.698 EUR | +0.10% | 1.44 | +42.93% | |
| 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 | +62.94% | |
| 7.06 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.19 B USD | 28.30 HKD | −1.26% | 1.00 | +64.37% | |
| 6.34 M USD | 0.69% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 918.97 M USD | 23.62 USD | +0.17% | 0.97 | +24.18% | |
| 6.34 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 9.53 B USD | 75.72 USD | +0.08% | 0.30 | +60.85% | |
| 6.34 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 297.16 M USD | 9.923 USD | −0.03% | 0.15 | +60.83% | |
| 6 M USD | 0.47% | E Fund Management Co., Ltd. | 消極 | 大型股 | 0.75% | 1.16 B USD | 1.246 CNY | +0.48% | 0.74 | +69.29% | |
| 5.87 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 13.5 B USD | 88.27 USD | +0.66% | 1.06 | +71.72% | |
| 5.65 M USD | 0.32% | Invesco Ltd. | 消極 | 總市場 | 0.47% | 1.74 B USD | 26.45 USD | +0.08% | 0.54 | +75.91% | |
| 5.63 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 7.19 B USD | 32.82 USD | +0.15% | 0.69 | +62.62% | |
| 5.39 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 220.65 M USD | 51.05 USD | +0.04% | 0.01 | +60.88% | |
| 5.39 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 999.99 M USD | 61.400 EUR | −0.01% | 0.54 | +43.26% | |
| 5.39 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 3.76 B USD | 81.620 EUR | +0.11% | 0.44 | +43.28% | |
| 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% | |
| 5.16 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 4.69 B USD | 15.042 USD | +0.12% | 0.18 | +62.04% | |
| 5.16 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 106.26 M USD | 19.654 USD | −0.88% | 0.71 | +62.02% | |
| 5.16 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.28 B USD | 119.620 EUR | +0.13% | 1.01 | +44.82% | |
| 4.92 M USD | 0.36% | CITIC Securities Co., Ltd. | 消極 | 大型股 | 0.15% | 1.4 B USD | 56.38 HKD | +0.04% | 7.12 | +36.52% | |
| 4.84 M USD | 0.22% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 1.5 B USD | 21.275 USD | −0.04% | 0.21 | +65.17% | |
| 4.84 M USD | 0.22% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 698.33 M USD | 10.776 USD | −0.06% | 0.05 | +38.55% | |
| 4.81 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.75% | 1.44 B USD | 10.89 HKD | +0.28% | 0.55 | +9.10% | |
| 4.47 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 6.66 B USD | 33.34 USD | +0.09% | 0.80 | +28.62% | |
| 4.25 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 6.77 B USD | 4,179.75 GBX | +0.30% | 0.51 | +45.25% | |
| 4.09 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.3 B USD | 7.448 USD | +0.09% | 1.63 | +61.60% | |
| 4.09 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.53 B USD | 8.576 USD | 0.00% | 0.29 | +61.66% | |
| 4.04 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 4.98 B USD | 239.07 USD | +0.04% | 0.70 | +66.45% | |
| 3.96 M USD | 0.19% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 29.535 EUR | −0.32% | 2.14 | +34.63% | |
| 3.9 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 5.95 B USD | 52.28 USD | +0.13% | 1.58 | +61.44% | |
| 3.84 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.69 B USD | 32.34 USD | +0.56% | 0.79 | +63.42% | |
| 3.55 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 4.82 B USD | 71.56 HKD | −1.41% | 0.45 | +62.53% | |
| 3.26 M USD | 0.22% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 1.35 B USD | 673.00 GBX | +0.11% | 0.38 | +50.35% | |
| 3.26 M USD | 0.22% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 140.93 M USD | 9.785 USD | −0.05% | 3.71 | +38.54% | |
| 3.14 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.16 B USD | 57.820 GBP | +0.39% | 0.78 | +41.36% | |
| 3.14 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.42 B USD | 68.79 EUR | +0.06% | 0.26 | +40.72% | |
| 2.8 M USD | 0.16% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 1.71 B USD | 63.49 USD | +0.07% | 2.11 | +59.36% | |
| 2.77 M USD | 0.76% | Cambria Investment Management LP | 活躍 | 大型股 | 0.66% | 360.88 M USD | 31.17 USD | +0.73% | 2.19 | +89.84% | |
| 2.76 M USD | 0.54% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 96.22 M USD | 21.105 USD | +0.48% | 0.00 | +29.41% | |
| 2.76 M USD | 0.54% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 415.41 M USD | 22.720 USD | +0.72% | 0.00 | +63.44% | |
| 2.59 M USD | 0.07% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3 B USD | 1,065.5 GBX | +0.35% | 0.33 | +44.01% | |
| 2.51 M USD | 0.82% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 305.95 M USD | 39.335 EUR | +0.14% | 0.49 | +21.43% | |
| 2.35 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.25 B USD | 95.02 USD | +0.03% | 0.30 | +59.93% | |
| 1.98 M USD | 0.08% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.27 B USD | 13.8049 EUR | +0.10% | 0.08 | +43.41% | |
| 1.89 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.39 B USD | 64.69 EUR | +0.08% | 0.64 | +36.83% | |
| 1.76 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.24 B USD | 33.86 USD | +0.30% | 0.77 | +31.10% | |
| 1.58 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.51 B USD | 90.53 USD | +0.89% | 0.70 | +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 | 61.235 GBP | +1.17% | 1.66 | +36.21% | |
| 1.45 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 1.07 B USD | 61.75 EUR | +0.15% | 0.91 | +42.98% | |
| 1.45 M USD | 0.10% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 77.73 M USD | 22.950 EUR | 0.00% | 1.24 | +17.03% | |
| 1.34 M USD | 0.21% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 620.16 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 | 95.44 USD | −0.01% | 0.52 | +62.48% | |
| 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% | — | 1.234 CNY | +0.57% | 0.75 | +45.64% | |
| 1.21 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.39 B USD | 71.37 USD | +0.46% | 0.57 | +58.98% | |
| 1.18 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 4.07 M USD | 27.30 USD | +0.22% | 0.09 | +59.32% | |
| 1.18 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.17 B USD | 37.10 CAD | +0.04% | 0.48 | +64.68% | |
| 1.1 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.12 B USD | 5,597 GBX | +0.50% | 1.10 | +53.96% | |
| 1.1 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 86.76 M USD | 8.6400 USD | +0.43% | 0.02 | +71.09% | |
| 1.02 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.26 B USD | 88.88 EUR | +0.28% | 1.02 | +46.06% | |
| 1 M USD | 1.43% | CITIC Securities Co., Ltd. | 消極 | 總市場 | 0.60% | 59.19 M USD | 1.422 CNY | −0.49% | 2.38 | +84.31% | |
| 994.99 K USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.25 B USD | 73.260 EUR | +0.09% | 0.20 | +43.84% | |
| 943.36 K USD | 0.35% | HSBC Holdings Plc | 消極 | 總市場 | 1.17% | 268.48 M USD | 27.59 TWD | +0.15% | 0.89 | +72.09% | |
| 915.6 K USD | 0.29% | BlackRock, Inc. | 消極 | 大型股 | 0.09% | 310.78 M USD | 99.80 HKD | +0.30% | 1.80 | +69.68% | |
| 896.29 K USD | 0.32% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.35% | 277.17 M USD | 62.98 USD | +1.08% | 0.46 | +75.74% | |
| 882.45 K USD | 0.25% | BOCI-Prudential Asset Management Ltd. | 消極 | 總市場 | 1.00% | 350.21 M USD | 30.44 HKD | +0.73% | 0.46 | +87.19% | |
| 816.37 K USD | 0.16% | State Street Corp. | 消極 | 總市場 | 0.59% | 497.13 M USD | 103.19 USD | +0.04% | 0.46 | +59.41% | |
| 745.38 K USD | 0.06% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.45% | 1.18 B USD | 42.53 USD | +0.11% | 0.86 | +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 | 3.133 CNY | +0.51% | 1.34 | +64.79% | |
| 731.1 K USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 341.16 M USD | 24.240 USD | +0.66% | 0.43 | +46.55% | |
| 721.59 K USD | 0.21% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 349 M USD | 13.282 EUR | −0.21% | 0.55 | +48.81% | |
| 653.7 K USD | 0.26% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 204.36 M USD | 19.750 USD | +0.75% | 10.14 | +61.17% | |
| 653.7 K USD | 0.26% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 49.71 M USD | 14.002 GBP | +0.52% | 0.04 | +22.65% | |
| 628.01 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.25% | 34.85 M USD | 19.470 CHF | 0.00% | 0.10 | +45.90% | |
| 628.01 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.28% | 33.21 M USD | 15.178 CHF | +0.85% | 2.37 | +47.62% | |
| 628.01 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.28% | 536.85 M USD | 16.860 CHF | +0.77% | 0.31 | +46.90% |