持有China Overseas Land & Investment Limited股票的ETF
以下是包含China Overseas Land & Investment Limited股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资CPP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 |
---|---|---|---|---|---|---|---|---|---|---|---|
96.72 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
90.5 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 101.63 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
65.82 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 109.52 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
64 M USD | 0.31% | HSBC Holdings Plc | 消極 | 大型股 | 0.07% | 20.62 B USD | 26.76 HKD | −0.74% | 1.39 | +63.88% | |
35.86 M USD | 0.46% | The Charles Schwab Corp. | 消極 | 大型股 | 0.39% | 7.76 B USD | 35.94 USD | −0.14% | 0.96 | +69.25% | |
24.52 M USD | 0.64% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.54 B USD | 47.58 USD | −0.31% | 1.61 | +32.90% | |
19.55 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 8.33 B USD | 64.43 USD | −0.02% | 1.11 | +60.45% | |
19.01 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 29.46 B USD | 43.25 USD | +0.02% | 0.16 | +60.00% | |
19.01 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.37 B USD | 5.848 USD | −0.03% | 0.31 | +59.93% | |
18.71 M USD | 0.47% | HSBC Holdings Plc | 消極 | 大型股 | 0.66% | 3.87 B USD | 94.74 HKD | −1.07% | 0.80 | +65.72% | |
17.33 M USD | 1.73% | Royal Bank of Canada | 活躍 | 高股息收益率 | — | 939.64 K USD | 29.13 CAD | +0.73% | 1.01 | +29.13% | |
14.66 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
14.47 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 20.11 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
14.04 M USD | 0.55% | SAS Rue la Boétie | 消極 | 總市場 | 0.42% | 1.76 B USD | 58.59 EUR | −0.49% | 0.09 | +14.98% | |
14.04 M USD | 0.55% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 27.73 M USD | 5,350 GBX | −0.20% | 0.99 | +17.26% | |
14.04 M USD | 0.55% | SAS Rue la Boétie | 消極 | 總市場 | 0.42% | 304.87 M USD | 60.580 USD | +0.11% | 0.28 | +34.22% | |
13.87 M USD | 1.14% | CTBC Financial Holding Co., Ltd. | 消極 | 高股息收益率 | 0.81% | 1.22 B USD | 13.84 TWD | −1.49% | 1.60 | +47.23% | |
11.13 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 3.2 B USD | 9.1200 USD | −0.11% | 0.18 | +37.84% | |
11.13 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 384.51 M USD | 6.2783 USD | +0.10% | 0.00 | +37.78% | |
11 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.07% | 14.31 B USD | 46.77 USD | +0.34% | 0.41 | +58.82% | |
10.23 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 309.7 M USD | 5.5000 USD | −1.17% | 0.04 | +56.30% | |
10.23 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 4.04 B USD | 6.4118 USD | −1.18% | 0.10 | +56.40% | |
9.35 M USD | 0.36% | CITIC Securities Co., Ltd. | 消極 | 總市場 | 0.75% | 2.3 B USD | 1.613 CNY | −0.80% | 0.89 | +56.84% | |
9.28 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
8.03 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
8.02 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.38 B USD | 28.12 HKD | −0.71% | 0.40 | +59.14% | |
7.4 M USD | 0.33% | UBS Group AG | 消極 | 主題 | 0.24% | 1.92 B USD | 14.332 EUR | −0.33% | 0.03 | +29.81% | |
7.4 M USD | 0.33% | UBS Group AG | 消極 | 主題 | 0.24% | 356.08 M USD | 21.980 USD | −0.39% | 2.97 | +54.96% | |
7.35 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 6.64 B USD | 6.304 EUR | −0.24% | 0.04 | +28.87% | |
7.35 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 909.75 M USD | 6.594 USD | −0.02% | 1.52 | +54.29% | |
6.36 M USD | 0.70% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 907.51 M USD | 23.58 USD | −0.46% | 0.82 | +30.25% | |
6.32 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 8.51 B USD | 72.27 USD | +0.03% | 0.02 | +54.39% | |
6.04 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
6 M USD | 0.47% | E Fund Management Co., Ltd. | 消極 | 大型股 | 0.75% | 1.27 B USD | 1.205 CNY | −1.07% | 0.85 | +66.04% | |
5.86 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.17 B USD | 112.770 EUR | −0.17% | 0.30 | +30.29% | |
5.86 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 4.53 B USD | 14.458 USD | −0.47% | 0.40 | +55.60% | |
5.86 M USD | 0.09% | UBS Group AG | 消極 | 總市場 | 0.15% | 101.28 M USD | 18.862 USD | +0.05% | 0.01 | +55.58% | |
5.45 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 929.73 M USD | 57.714 EUR | −0.12% | 0.08 | +29.72% | |
5.45 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 212.82 M USD | 48.790 USD | +0.09% | 0.23 | +54.41% | |
5.45 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 3.61 B USD | 76.719 EUR | −0.12% | 0.53 | +29.73% | |
5.34 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
5.14 M USD | 0.24% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 1.48 B USD | 20.895 USD | −1.43% | 0.00 | +54.49% | |
5.14 M USD | 0.24% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 694.73 M USD | 10.744 USD | −0.31% | 5.90 | +38.39% | |
4.96 M USD | 0.30% | Invesco Ltd. | 消極 | 總市場 | 0.47% | 1.65 B USD | 25.22 USD | −1.70% | 0.47 | +67.40% | |
4.78 M USD | 0.37% | CITIC Securities Co., Ltd. | 消極 | 大型股 | 0.15% | 1.4 B USD | 55.42 HKD | −0.72% | 0.28 | +35.63% | |
4.62 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
4.38 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.34 B USD | 8.254 USD | −0.01% | 0.04 | +55.99% | |
4.38 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
4.28 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 6.21 B USD | 3,882.75 GBX | −0.04% | 0.12 | +28.20% | |
4.18 M USD | 0.50% | SAS Rue la Boétie | 消極 | 總市場 | 0.78% | 640.09 M USD | 113.24 EUR | −1.31% | 0.02 | +27.25% | |
4.18 M USD | 0.50% | SAS Rue la Boétie | 消極 | 總市場 | 0.78% | 190.08 M USD | 26.445 EUR | −1.32% | 0.06 | +26.63% | |
4.16 M USD | 0.20% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.07 B USD | 28.630 EUR | −1.26% | 0.12 | +31.59% | |
4.11 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
4.08 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 5.6 B USD | 49.90 USD | 0.00% | 0.02 | +54.97% | |
4.03 M USD | 0.90% | Cambria Investment Management LP | 活躍 | 總市場 | 0.59% | 448.06 M USD | 31.29 USD | +0.38% | 1.42 | +71.75% | |
3.96 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 4.46 B USD | 228.64 USD | +0.05% | 0.04 | +63.28% | |
3.62 M USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.75% | 922.67 M USD | 10.82 HKD | −0.09% | 0.66 | +5.49% | |
3.58 M USD | 1.37% | Guotai Junan Securities Co., Ltd. | 消極 | 總市場 | 0.60% | — | 1.568 CNY | −0.51% | 1.02 | — | |
3.07 M USD | 0.23% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 1.15 B USD | 643.50 GBX | −1.19% | 0.14 | +30.80% | |
3.07 M USD | 0.23% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 156.1 M USD | 9.732 USD | −0.46% | 0.00 | +38.36% | |
3 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.3 B USD | 65.79 EUR | −0.24% | 0.07 | +28.90% | |
3 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.01 B USD | 54.640 GBP | −0.24% | 0.18 | +26.00% | |
2.88 M USD | 0.87% | Cambria Investment Management LP | 活躍 | 大型股 | 0.66% | 336 M USD | 29.34 USD | +0.24% | 1.76 | +100.86% | |
2.87 M USD | 0.18% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 1.6 B USD | 61.71 USD | +0.06% | 0.00 | +53.69% | |
2.76 M USD | 0.60% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 378.6 M USD | 21.920 USD | 0.00% | 1.01 | +62.20% | |
2.76 M USD | 0.60% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 87.28 M USD | 20.525 USD | +0.24% | 1.90 | +25.95% | |
2.63 M USD | 0.89% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 305.31 M USD | 38.295 EUR | −0.79% | 0.10 | +11.74% | |
2.56 M USD | 0.07% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 2.72 B USD | 993.75 GBX | −0.05% | 0.13 | +28.50% | |
2.54 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
1.96 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.35 B USD | 61.71 EUR | −0.27% | 0.06 | +25.86% | |
1.82 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.20% | |
1.66 M USD | 0.37% | UBS Group AG | 消極 | 總市場 | 0.30% | 498.48 M USD | 9.919 EUR | −1.07% | 0.08 | +22.29% | |
1.61 M USD | 0.43% | Huatai-PineBridge Fund Management Co., Ltd. | 消極 | 總市場 | 0.60% | — | 1.184 CNY | −0.50% | 0.86 | +45.64% | |
1.49 M USD | 1.91% | CITIC Securities Co., Ltd. | 消極 | 總市場 | 0.60% | 55.62 M USD | 1.276 CNY | −0.78% | 0.58 | +69.13% | |
1.49 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.34 B USD | 87.65 USD | +0.16% | 0.06 | +63.77% | |
1.49 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 6.75 B USD | 57.600 GBP | +0.00% | 0.10 | +31.48% | |
1.37 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
1.36 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.5 B USD | 91.88 USD | +0.50% | 0.55 | +61.70% | |
1.28 M USD | 0.68% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | 0.30% | 46.03 M USD | 1.455 CNY | 0.00% | 1.17 | +48.14% | |
1.27 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
1.23 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 806.93 M USD | 58.21 EUR | −0.07% | 0.00 | +29.31% | |
1.23 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 145.78 M USD | 21.900 EUR | −0.68% | 0.00 | +11.37% | |
1.22 M USD | 1.73% | Penghua Fund Management Co., Ltd. | 消極 | 總市場 | 0.65% | — | 1.481 CNY | −0.40% | 0.50 | — | |
1.16 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
1.16 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
1.14 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.09 B USD | 5,177 GBX | −0.11% | 0.03 | +33.31% | |
1.14 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 52.19 M USD | 8.1900 USD | +0.14% | 0.76 | +66.07% | |
1.07 M USD | 0.09% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.19 B USD | 84.00 EUR | −0.13% | 0.03 | +32.12% | |
1.05 M USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.28% | 686.37 M USD | 18.794 EUR | +0.27% | 0.00 | +59.08% | |
1.05 M USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.25% | 38.93 M USD | 18.584 CHF | +2.59% | 0.02 | +30.25% | |
1.05 M USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.28% | 419.21 M USD | 18.426 GBP | +0.33% | 0.71 | +64.39% | |
1.05 M USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.28% | 32.8 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
1.05 M USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.28% | 537.57 M USD | 16.430 CHF | +0.11% | 0.22 | +49.35% | |
1.05 M USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.28% | 372.16 M USD | 22.675 USD | +0.35% | 0.05 | +67.63% | |
998.4 K USD | 0.38% | HSBC Holdings Plc | 消極 | 總市場 | 1.17% | 261.79 M USD | 26.30 TWD | −1.50% | 0.89 | +49.78% | |
954.98 K USD | 0.09% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.1 B USD | 68.764 EUR | −0.11% | 1.10 | +31.59% | |
952.41 K USD | 0.32% | BlackRock, Inc. | 消極 | 大型股 | 0.09% | 299.08 M USD | 96.40 HKD | −0.64% | 0.30 | +62.98% | |
952.27 K USD | 0.37% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | 0.60% | 395.86 M USD | 3.017 CNY | −0.79% | 0.91 | +62.12% | |
929.93 K USD | 0.27% | BOCI-Prudential Asset Management Ltd. | 消極 | 總市場 | 1.00% | 340.94 M USD | 31.14 HKD | 0.00% | 0.08 | +59.30% | |
921.22 K USD | 0.19% | State Street Corp. | 消極 | 總市場 | 0.59% | 496.12 M USD | 102.95 USD | +0.16% | 0.89 | +54.71% |