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China Gas Holdings LimitedChina Gas Holdings LimitedChina Gas Holdings Limited

China Gas Holdings Limited

沒有交易
概要財務數據新聞社群預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有China Gas Holdings Limited股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
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
VWOVanguard FTSE Emerging Markets ETF
35.81 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%115.55 B USD57.75 USD−0.02%0.69+54.23%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
34.57 M USD2.18%
JPMorgan Chase & Co.
活躍
總市場
——1.702 CNY−0.82%0.47—
IEMGiShares Core MSCI Emerging Markets ETF
26.79 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%144.04 B USD74.97 USD+0.43%0.76+65.37%
00882中信中國高股息
23.17 M USD2.00%
CTBC Financial Holding Co., Ltd.
消極
高股息收益率
0.81%1.15 B USD16.11 TWD+0.56%0.68+65.17%
3110未來恒生高股息率
12.23 M USD1.82%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.68%702.86 M USD33.14 HKD−1.37%1.02+77.00%
AVEMAvantis Emerging Markets Equity ETF
9.71 M USD0.05%
American Century Cos., Inc.
活躍
總市場
0.33%19.78 B USD86.27 USD+0.37%0.92+75.85%
EIMIiShares Core MSCI EM IMI UCITS ETF9.31 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%38.38 B USD49.91 USD−0.06%0.77+65.77%
EIMUiShares Core MSCI EM IMI UCITS ETF9.31 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.64 B USD6.758 USD+0.22%0.13+65.69%
IGFiShares Global Infrastructure ETF
7.71 M USD0.08%
BlackRock, Inc.
消極
主題
0.39%9.92 B USD68.35 USD+1.42%0.81+57.53%
MCHIiShares MSCI China ETF
7.57 M USD0.10%
BlackRock, Inc.
消極
總市場
0.59%7.64 B USD60.35 USD−0.38%1.12+27.72%
EEMiShares MSCI Emerging Markets ETF
6.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%27.85 B USD61.12 USD+0.43%0.89+63.47%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
6.48 M USD2.10%
E Fund Management Co., Ltd.
消極
總市場
0.20%1.18 B USD1.504 CNY−1.44%1.06+32.33%
IQDFFlexShares International Quality Dividend Index Fund
6.41 M USD0.61%
Northern Trust Corp.
消極
總市場
0.47%1.08 B USD33.58 USD+0.39%1.22+78.25%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5.89 M USD2.00%
Fullgoal Fund Management Co., Ltd.
消極
高股息收益率
0.60%492.51 M USD1.447 CNY−2.30%1.05+30.85%
FNDFSchwab Fundamental International Equity ETF
5.89 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
SPEMState Street SPDR Portfolio Emerging Markets ETF
5.39 M USD0.03%
State Street Corp.
消極
總市場
0.07%16.91 B USD50.26 USD−0.06%0.86+57.49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.63 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.39%8.05 B USD36.84 USD+0.44%1.08+42.62%
ICHDiShares MSCI China UCITS ETF USD
4.22 M USD0.10%
BlackRock, Inc.
消極
總市場
0.28%472.42 M USD5.2636 USD−0.17%0.33+29.62%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.22 M USD0.10%
BlackRock, Inc.
消極
總市場
0.28%3.88 B USD6.1710 USD−0.33%0.44+29.70%
SCHESchwab Emerging Markets Equity ETF
3.38 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.07%12.43 B USD35.20 USD0.00%0.95+55.31%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.79 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%347.78 M USD10.974 USD+0.22%0.14+66.04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.79 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%11.18 B USD84.10 USD−0.18%1.23+66.05%
VYMIVanguard International High Dividend Yield ETF
2.66 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
2801安碩中國ＥＴＦ
2.54 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%2.68 B USD26.74 HKD−1.62%0.72+29.76%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.45 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%9.15 B USD4,469.25 GBX−0.16%1.56+46.85%
DFAEDimensional Emerging Core Equity Market ETF
2.3 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.49 B USD36.29 USD+0.44%0.63+67.65%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.16 M USD0.10%
Deutsche Bank AG
消極
總市場
0.65%1.32 B USD20.150 USD−0.32%0.95+28.54%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.16 M USD0.10%
Deutsche Bank AG
消極
總市場
0.30%931.3 M USD10.219 USD−0.07%0.02+33.34%
CEMAiShares MSCI EM Asia UCITS ETF2.15 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%6.71 B USD263.53 USD−0.05%0.37+66.23%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.06 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%8.19 B USD58.11 USD−0.10%0.61+66.38%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.05 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%249.99 M USD56.07 USD+0.26%0.41+65.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.05 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD65.940 EUR+0.05%1.67+49.63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.05 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%4.27 B USD89.208 EUR−0.07%1.20+49.64%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.94 M USD0.09%
BlackRock, Inc.
消極
主題
0.70%70.32 M USD5.976 GBP+1.29%0.83+22.92%
INFRiShares Global Infrastructure UCITS ETF USD1.94 M USD0.09%
BlackRock, Inc.
消極
主題
0.65%1.97 B USD2,918.5 GBX+0.81%1.23+21.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.94 M USD0.09%
BlackRock, Inc.
消極
主題
0.65%101.96 M USD5.971 EUR+1.74%0.41+9.61%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.86 M USD0.41%
Invesco Ltd.
消極
總市場
0.29%454.99 M USD29.58 USD−0.07%0.30+42.89%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.82 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.52 B USD8.252 USD+0.24%0.19+65.96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.82 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%6.18 B USD9.601 USD+0.18%1.39+66.06%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.77 M USD0.02%
UBS Group AG
消極
總市場
0.15%115.31 M USD21.840 USD−1.18%0.01+66.38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.77 M USD0.02%
UBS Group AG
消極
總市場
0.15%5.76 B USD16.852 USD+0.49%1.07+66.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.77 M USD0.02%
UBS Group AG
消極
總市場
0.15%2.62 B USD129.400 EUR−0.19%1.32+49.10%
3010安碩亞洲除日
1.75 M USD0.03%
BlackRock, Inc.
消極
總市場
0.28%5.63 B USD78.60 HKD−1.43%0.09+53.88%
159726ChinaAMC Hang Seng Hong Kong Stock Connect Mainland China Companies High Dividend Yield Exchange Traded Fund Units
1.72 M USD2.45%
CITIC Securities Co., Ltd.
消極
總市場
0.60%75.02 M USD1.379 CNY−1.29%0.30+65.44%
520550CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Exchange Traded Fund Units
1.7 M USD1.95%
China Merchants Bank Co., Ltd.
消極
高股息收益率
0.20%—1.252 CNY−1.73%0.85—
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.58 M USD0.62%
Invesco Ltd.
消極
高股息收益率
0.49%259.03 M USD29.87 USD−1.09%1.41+52.31%
3469南方港股通紅利　　　　　　　　
1.48 M USD1.21%
China Southern Asset Management Co., Ltd.
消極
高股息收益率
—123.11 M USD8.805 HKD−1.40%0.07—
FLXCFranklin FTSE China UCITS ETF USD
1.34 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD27.685 EUR−0.50%0.47+34.63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%3.45 B USD59.025 GBP−0.16%0.90+37.30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%2.04 B USD71.43 EUR−0.31%1.11+39.96%
3443南方香港股票　　　　　　　　　
1.25 M USD0.09%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.37 B USD9.890 HKD−0.80%0.42—
HCHAHSBC MSCI China UCITS ETF Accum USD1.25 M USD0.09%
HSBC Holdings Plc
消極
大型股
0.28%146.43 M USD9.254 USD+0.01%6.29+33.33%
HMCHHSBC MSCI China UCITS ETF1.25 M USD0.09%
HSBC Holdings Plc
消極
大型股
0.28%1.21 B USD609.00 GBX−0.20%0.66+16.18%
DFEVDimensional Emerging Markets Value ETF
1.23 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.55 B USD37.82 USD+0.16%0.87+46.97%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.2 M USD0.04%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD14.9815 EUR−0.36%0.44+43.09%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.15 M USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.42 B USD46.60 USD+0.32%1.04+66.01%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.11 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.91 B USD1,137.5 GBX+0.18%2.29+47.09%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.07 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%3.71 B USD103.65 USD+0.30%2.26+59.57%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
998.19 K USD0.09%
AJM Ventures LLC
消極
總市場
0.80%1.08 B USD93.46 USD+0.81%3.60+103.98%
SPYMSPDR MSCI Emerging Markets UCITS ETF
962.45 K USD0.05%
State Street Corp.
消極
總市場
0.18%1.75 B USD79.778 EUR−0.11%0.82+50.00%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
889.23 K USD0.23%
Van Eck Associates Corp.
消極
總市場
0.69%377.13 M USD33.44 AUD−1.88%1.24+93.47%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF884.85 K USD0.11%
Legal & General Group Plc
消極
總市場
0.10%813.67 M USD17.673 USD0.00%4.82+37.61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
862.16 K USD0.05%
BlackRock, Inc.
消極
總市場
0.18%1.67 B USD1.473 USD+1.17%0.25+26.09%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
843.69 K USD1.75%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.68%48.4 M USD32.91 USD−0.63%0.93+62.93%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
772.95 K USD2.16%
Hwabao WP Fund Management Co., Ltd.
消極
總市場
—41.59 M USD0.637 CNY−0.78%0.57—
IQDYFlexShares International Quality Dividend Dynamic Index Fund
603 K USD0.61%
Northern Trust Corp.
消極
總市場
0.47%101.03 M USD40.06 USD−0.05%0.38+79.84%
EEMAiShares MSCI Emerging Markets Asia ETF
593.08 K USD0.03%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD103.85 USD+0.15%3.29+61.90%
GIIState Street SPDR S&P Global Infrastructure ETF
589.92 K USD0.08%
State Street Corp.
消極
主題
0.40%781.97 M USD77.65 USD+1.53%0.73+57.43%
XECiShares Core MSCI Emerging Markets IMI Index ETF
580.61 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.72 B USD39.73 CAD+0.48%1.31+65.11%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
580.61 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%6.02 M USD29.97 USD0.00%0.46+66.14%
SPYASPDR MSCI EM Asia UCITS ETF
551.48 K USD0.04%
State Street Corp.
消極
總市場
0.55%1.46 B USD96.29 EUR−0.08%1.02+47.66%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD538.25 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.21 B USD7.545 USD−0.19%0.24+64.75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
538.25 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%9.31 B USD7.235 EUR−0.01%0.52+48.42%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
526.48 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
EMMFWisdomTree Emerging Markets Multifactor Fund
510.81 K USD0.33%
WisdomTree, Inc.
活躍
總市場
0.48%156.82 M USD34.93 USD+0.26%0.81+70.34%
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
510.07 K USD1.94%
Invesco Great Wall Fund Management Co. Ltd.
消極
總市場
—99.82 M USD1.411 CNY−1.47%0.91+26.68%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
467.61 K USD0.03%
State Street Corp.
消極
目標結果
0.40%1.71 B USD33.395 EUR+0.24%0.57+10.09%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF465.23 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%1.32 B USD6,051 GBX−0.10%1.63+48.58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
465.23 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%146.41 M USD9.6864 USD−1.18%2.49+68.30%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
451.18 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.41%560.61 M USD45.65 USD+0.47%0.97+39.62%
GXCState Street SPDR S&P China ETF
433.02 K USD0.08%
State Street Corp.
消極
總市場
0.59%520.47 M USD99.91 USD−0.32%1.41+29.14%
ZEMBMO MSCI Emerging Markets Index ETF
422.11 K USD0.02%
Bank of Montreal
消極
總市場
0.31%2.01 B USD29.80 CAD+0.61%0.97+64.66%
TPETD International Equity Index ETF
405.66 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
TOLZProShares DJ Brookfield Global Infrastructure ETF
299.87 K USD0.17%
ProShare Advisors LLC
消極
主題
0.46%173.95 M USD61.15 USD+1.97%2.04+46.26%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
284.74 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%1.08 B USD13.458 EUR−0.40%1.44+13.55%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
284.74 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%192 M USD12.926 EUR+0.26%1.03+13.55%
EMIFiShares Emerging Markets Infrastructure ETF
268.86 K USD1.79%
BlackRock, Inc.
消極
主題
0.60%15.04 M USD30.14 USD−0.51%0.61+54.31%
FLCHFranklin FTSE China ETF
248.97 K USD0.09%
Franklin Resources, Inc.
消極
總市場
0.19%283.7 M USD24.09 USD−0.12%0.98+30.38%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
239.14 K USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.15%801.19 M USD70.63 USD+0.35%0.01+45.76%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD225.62 K USD0.07%
HSBC Holdings Plc
消極
主題
0.18%72.17 M USD14.523 GBP−0.47%0.21+30.32%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD225.62 K USD0.07%
HSBC Holdings Plc
消極
主題
0.18%263.2 M USD21.418 USD−0.21%0.00+62.34%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
223.64 K USD0.14%
BNP Paribas SA
消極
總市場
0.45%18.21 M USD7.4325 USD−1.63%1.67+21.83%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
223.64 K USD0.14%
BNP Paribas SA
消極
總市場
0.45%146.67 M USD7.3853 EUR−0.68%0.52+9.87%
3470ＧＸ大中華　　　　　　　　　　
190.84 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%412.91 M USD78.78 HKD−0.93%0.21—
AVEEAvantis Emerging Markets Small Cap Equity ETF
179.91 K USD0.18%
American Century Cos., Inc.
活躍
小型股
0.42%97.6 M USD67.69 USD+0.31%1.58+29.17%
520890Huatai-Pinebridge Csi Hk Connect Hi Div Yield Invest ETF
178.36 K USD2.03%
Huatai-PineBridge Fund Management Co., Ltd.
消極
高股息收益率
0.50%—1.503 CNY−1.31%0.96+20.97%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
163.95 K USD0.56%
AJM Ventures LLC
消極
總市場
0.80%29.49 M USD46.31 USD+0.88%1.71+83.17%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD153.08 K USD0.03%
HSBC Holdings Plc
消極
總市場
0.25%463.03 M USD25.565 USD−1.05%0.01+65.95%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD153.08 K USD0.03%
HSBC Holdings Plc
消極
總市場
0.25%95.03 M USD23.675 USD−0.06%0.02+49.16%
BKIEBNY Mellon International Equity ETF
152.9 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD100.46 USD+0.48%2.52+64.04%
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