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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
36.73 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%
33110未來恒生高股息率
12.45 M USD1.85%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.68%702.86 M USD33.50 HKD+1.09%0.47+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 ETF9.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%38.38 B USD49.94 USD−0.20%0.06+65.77%
EIMUiShares Core MSCI EM IMI UCITS ETF9.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.64 B USD6.762 USD−0.10%0.27+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
4.24 M USD0.10%
BlackRock, Inc.
消極
總市場
0.28%465.52 M USD5.2745 USD−0.29%0.05+31.50%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.24 M USD0.10%
BlackRock, Inc.
消極
總市場
0.28%3.82 B USD6.1790 USD−0.42%0.03+31.57%
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%
VYMIVanguard International High Dividend Yield ETF
3.01 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%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.8 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%349.08 M USD10.990 USD−0.11%0.01+67.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.8 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%11.22 B USD84.21 USD−0.24%0.28+67.19%
2801安碩中國ＥＴＦ
2.59 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%2.68 B USD26.86 HKD+0.45%0.98+29.76%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.46 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%9.15 B USD4,487.69 GBX−0.03%0.06+46.85%
DFAEDimensional Emerging Core Equity Market ETF
2.31 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 1C2.17 M USD0.10%
Deutsche Bank AG
消極
總市場
0.65%1.31 B USD20.228 USD+0.38%0.47+28.03%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.17 M USD0.10%
Deutsche Bank AG
消極
總市場
0.30%921.43 M USD10.252 USD+0.32%0.09+31.36%
CEMAiShares MSCI EM Asia UCITS ETF2.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%6.71 B USD264.30 USD−0.16%0.02+66.23%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.08 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%8.19 B USD58.13 USD−0.23%0.18+66.38%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.04 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%250.94 M USD56.05 USD−0.21%49.70+67.09%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.04 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD66.068 EUR−0.37%0.10+50.29%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.04 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%4.27 B USD89.560 EUR+0.01%0.02+50.30%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.95 M USD0.09%
BlackRock, Inc.
消極
主題
0.70%70.5 M USD6.013 GBP+0.27%0.00+22.92%
INFRiShares Global Infrastructure UCITS ETF USD1.95 M USD0.09%
BlackRock, Inc.
消極
主題
0.65%1.97 B USD2,937.0 GBX+0.34%0.26+21.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.95 M USD0.09%
BlackRock, Inc.
消極
主題
0.65%101.96 M USD6.005 EUR+0.30%0.11+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%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.84 M USD0.02%
BlackRock, Inc.
消極
總市場
0.21%6.18 B USD9.613 USD0.00%0.02+66.06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.84 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.52 B USD8.260 USD+0.10%0.19+65.96%
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%115.42 M USD21.840 USD−1.18%0.01+66.35%
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%5.94 B USD16.918 USD+0.07%0.04+66.36%
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%2.65 B USD130.330 EUR+0.25%0.00+49.78%
3010安碩亞洲除日
1.76 M USD0.03%
BlackRock, Inc.
消極
總市場
0.28%5.63 B USD79.06 HKD+0.59%0.12+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%74.88 M USD1.379 CNY−1.29%0.30+64.55%
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 ETF1.59 M USD0.62%
Invesco Ltd.
消極
高股息收益率
0.49%255.15 M USD30.02 USD−0.02%0.10+52.43%
3469南方港股通紅利　　　　　　　　
1.49 M USD1.23%
China Southern Asset Management Co., Ltd.
消極
高股息收益率
—123.02 M USD8.820 HKD+0.17%0.02—
FLXCFranklin FTSE China UCITS ETF USD
1.35 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD27.855 EUR−0.16%0.02+34.63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%3.42 B USD58.970 GBP+0.26%0.11+38.49%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.32 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%2.01 B USD71.41 EUR−0.17%0.17+41.44%
3443南方香港股票　　　　　　　　　
1.26 M USD0.09%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.36 B USD9.890 HKD−0.80%0.42—
HCHAHSBC MSCI China UCITS ETF Accum USD1.26 M USD0.10%
HSBC Holdings Plc
消極
大型股
0.28%145.1 M USD9.295 USD+0.44%7.50+31.37%
HMCHHSBC MSCI China UCITS ETF1.26 M USD0.10%
HSBC Holdings Plc
消極
大型股
0.28%1.19 B USD611.66 GBX+0.03%0.16+14.09%
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 USD15.0487 EUR−0.24%0.00+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 ETF1.12 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.93 B USD1,141.0 GBX+0.18%0.09+44.98%
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
967.11 K USD0.06%
State Street Corp.
消極
總市場
0.18%1.74 B USD79.924 EUR−0.20%0.10+51.44%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
905.55 K USD0.24%
Van Eck Associates Corp.
消極
總市場
0.69%379.81 M USD33.60 AUD−0.83%0.72+91.61%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF888.44 K USD0.11%
Legal & General Group Plc
消極
總市場
0.10%797.73 M USD17.682 USD+0.05%1.07+38.59%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
866.34 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%
GGIIState 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%2.71 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
554.15 K USD0.04%
State Street Corp.
消極
總市場
0.55%1.45 B USD96.82 EUR+0.31%0.22+49.45%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD540.86 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%1.21 B USD7.565 USD+0.27%0.27+64.75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
540.86 K USD0.01%
BlackRock, Inc.
消極
總市場
0.26%9.31 B USD7.265 EUR−0.22%0.03+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
469.87 K USD0.03%
State Street Corp.
消極
目標結果
0.40%1.72 B USD33.435 EUR−0.55%0.04+10.80%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF467.12 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%1.32 B USD6,089 GBX+0.30%1.33+48.58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
467.12 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%146.41 M USD9.7295 USD−0.02%0.83+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
405.38 K USD0.01%
The Toronto-Dominion Bank
消極
總市場
0.22%3.32 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
285.89 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%1.08 B USD13.450 EUR−0.36%0.28+13.83%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
285.89 K USD0.02%
Legal & General Group Plc
消極
總市場
0.45%191.8 M USD12.940 EUR−0.05%0.09+13.83%
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 USD226.71 K USD0.07%
HSBC Holdings Plc
消極
主題
0.18%71.83 M USD14.518 GBP−0.53%0.03+28.48%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD226.71 K USD0.07%
HSBC Holdings Plc
消極
主題
0.18%261.94 M USD21.585 USD+0.44%0.00+61.96%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
223.67 K USD0.14%
BNP Paribas SA
消極
總市場
0.45%18 M USD7.4037 USD−0.39%5.08+21.41%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
223.67 K USD0.14%
BNP Paribas SA
消極
總市場
0.45%144.64 M USD7.4366 EUR−0.25%0.09+9.38%
3470ＧＸ大中華　　　　　　　　　　
191.82 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%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD153.82 K USD0.03%
HSBC Holdings Plc
消極
總市場
0.25%95.24 M USD23.805 USD+0.17%0.20+47.05%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD153.82 K USD0.03%
HSBC Holdings Plc
消極
總市場
0.25%465.17 M USD25.710 USD+0.18%0.32+66.61%
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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