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Zijin Mining Group Co., Ltd. Class HZijin Mining Group Co., Ltd. Class HZijin Mining Group Co., Ltd. Class H

Zijin Mining Group Co., Ltd. Class H

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持有該股票的基金

下列清單按市值排序，展示持有Zijin Mining Group Co., Ltd. Class H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
VXUSVanguard Total International Stock ETF
401.38 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.05%133.18 B USD81.05 USD+2.22%0.71+61.15%
VWOVanguard FTSE Emerging Markets ETF
368.85 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.06%111.92 B USD57.26 USD+2.18%0.65+52.37%
IEMGiShares Core MSCI Emerging Markets ETF
332.72 M USD0.24%
BlackRock, Inc.
消極
總市場
0.09%137.65 B USD73.67 USD+2.50%0.65+61.04%
COPXGlobal X Copper Miners ETF
300.54 M USD4.11%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.65%7.3 B USD84.68 USD+4.14%0.52+128.80%
2800盈富基金
265.47 M USD1.42%
HSBC Holdings Plc
消極
大型股
0.07%18.99 B USD26.76 HKD−1.25%0.67+38.85%
IAUPiShares Gold Producers UCITS ETF USD168 M USD3.51%
BlackRock, Inc.
消極
材料
0.55%4.78 B USD44.18 USD+2.70%0.16+229.56%
FXIiShares China Large-Cap ETF
165.18 M USD2.52%
BlackRock, Inc.
消極
大型股
0.74%6.39 B USD39.22 USD+2.67%1.03+38.19%
RINGiShares MSCI Global Gold Miners ETF
124.15 M USD3.86%
BlackRock, Inc.
消極
材料
0.39%3.22 B USD83.10 USD+5.47%0.36+264.85%
2828恒生中國企業
100.26 M USD2.12%
HSBC Holdings Plc
消極
大型股
0.66%4.78 B USD92.50 HKD−0.64%0.77+36.55%
EIMIiShares Core MSCI EM IMI UCITS ETF92.68 M USD0.25%
BlackRock, Inc.
消極
總市場
0.18%35.88 B USD48.96 USD+1.35%0.52+58.21%
EIMUiShares Core MSCI EM IMI UCITS ETF92.68 M USD0.25%
BlackRock, Inc.
消極
總市場
0.18%1.56 B USD6.624 USD+1.32%0.76+58.13%
MCHIiShares MSCI China ETF
79.49 M USD1.04%
BlackRock, Inc.
消極
總市場
0.59%7.6 B USD61.67 USD+2.61%0.69+29.35%
EEMiShares MSCI Emerging Markets ETF
74.68 M USD0.27%
BlackRock, Inc.
消極
總市場
0.72%26.78 B USD60.07 USD+2.63%0.73+59.32%
AVEMAvantis Emerging Markets Equity ETF
66.52 M USD0.36%
American Century Cos., Inc.
活躍
總市場
0.33%18.6 B USD84.74 USD+2.52%0.86+70.88%
SPEMState Street SPDR Portfolio Emerging Markets ETF
61.62 M USD0.37%
State Street Corp.
消極
總市場
0.07%16.39 B USD49.91 USD+2.15%0.43+53.37%
VEUVanguard FTSE All-World ex-US Index Fund
60.02 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
ICHDiShares MSCI China UCITS ETF USD
45.91 M USD1.06%
BlackRock, Inc.
消極
總市場
0.28%469.62 M USD5.3346 USD+1.26%0.77+27.55%
ICHNiShares MSCI China UCITS ETF AccumUSD
45.91 M USD1.06%
BlackRock, Inc.
消極
總市場
0.28%3.86 B USD6.2710 USD+1.26%0.52+27.61%
COPXGlobal X Copper Miners UCITS ETF AccumUSD45.31 M USD4.08%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.90%1.11 B USD65.89 USD+2.71%0.22+129.65%
IXUSiShares Core MSCI Total International Stock ETF
40.84 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
GDXVanEck Gold Miners ETF
38.39 M USD3.44%
Van Eck Associates Corp.
消極
材料
0.53%1.18 B USD135.78 AUD−3.70%1.40+217.16%
3416ＡＧＸ國指兌　　　　　　　　　
37.85 M USD1.52%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.75%2.48 B USD10.15 HKD−0.49%0.63+6.35%
SCHESchwab Emerging Markets Equity ETF
36.37 M USD0.30%
The Charles Schwab Corp.
消極
總市場
0.07%12.06 B USD34.95 USD+2.31%0.98+50.64%
GNRState Street SPDR S&P Global Natural Resources ETF
35.06 M USD0.79%
State Street Corp.
消極
主題
0.40%4.46 B USD70.27 USD+2.26%1.27+31.21%
3403華夏恒ＥＳＧ　　　　　　　　　
34.34 M USD2.44%
CITIC Securities Co., Ltd.
消極
大型股
0.15%1.38 B USD55.46 HKD−1.60%0.02+34.38%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD30.42 M USD0.28%
Deutsche Bank AG
消極
總市場
0.18%336.72 M USD10.772 USD+1.64%0.10+59.19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF30.42 M USD0.28%
Deutsche Bank AG
消極
總市場
0.18%10.87 B USD82.65 USD+1.57%1.10+59.21%
2801安碩中國ＥＴＦ
28.59 M USD1.05%
BlackRock, Inc.
消極
總市場
0.20%2.74 B USD26.70 HKD−1.62%0.17+27.61%
FXCiShares China Large Cap UCITS ETF USD27.93 M USD2.51%
BlackRock, Inc.
消極
大型股
0.74%1.08 B USD8,247 GBX+0.92%0.94+19.86%
FXACiShares China Large Cap UCITS ETF AccumUSD
27.93 M USD2.51%
BlackRock, Inc.
消極
大型股
0.74%41.8 M USD4.3550 EUR+1.11%0.33+22.17%
517520Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
26.82 M USD4.03%
Maxwealth Fund Management Co., Ltd.
消極
材料
0.00%2.4 B USD2.489 CNY−0.20%0.73+133.16%
DFEMDimensional Emerging Markets Core Equity 2 ETF
25.65 M USD0.33%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.68 B USD36.20 USD+2.20%1.00+38.44%
WMINVanEck S&P Global Mining UCITS ETF A USD
25.6 M USD1.41%
Van Eck Associates Corp.
消極
材料
0.50%1.78 B USD54.99 EUR+1.07%0.66+78.65%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution25.22 M USD0.29%
SAS Rue la Boétie
消極
總市場
0.25%236.6 M USD54.86 USD+1.60%0.06+59.13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
25.22 M USD0.29%
SAS Rue la Boétie
消極
總市場
0.25%1.04 B USD64.848 EUR+1.33%0.77+44.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
25.22 M USD0.29%
SAS Rue la Boétie
消極
總市場
0.25%4.14 B USD87.817 EUR+1.31%0.31+44.28%
DFAEDimensional Emerging Core Equity Market ETF
24.04 M USD0.30%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.13 B USD35.63 USD+2.47%0.59+60.19%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
23.87 M USD0.29%
UBS Group AG
消極
總市場
0.15%114.09 M USD21.560 USD+1.63%0.13+59.65%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
23.87 M USD0.29%
UBS Group AG
消極
總市場
0.15%5.66 B USD16.546 USD+1.58%0.52+59.62%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
23.87 M USD0.29%
UBS Group AG
消極
總市場
0.15%2.57 B USD128.745 EUR+1.35%0.58+45.31%
FNDESchwab Fundamental Emerging Markets Equity ETF
23.62 M USD0.27%
The Charles Schwab Corp.
消極
大型股
0.39%8.9 B USD39.39 USD+2.21%0.70+69.78%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution23.4 M USD1.06%
Deutsche Bank AG
消極
總市場
0.30%903.11 M USD10.371 USD+1.04%0.00+32.82%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C23.4 M USD1.06%
Deutsche Bank AG
消極
總市場
0.65%1.31 B USD20.465 USD+1.31%1.48+26.40%
IEEMiShares MSCI EM UCITS ETF USD (Dist)23.38 M USD0.27%
BlackRock, Inc.
消極
總市場
0.18%8.52 B USD4,399.00 GBX+1.10%0.29+41.57%
CEMAiShares MSCI EM Asia UCITS ETF20.97 M USD0.34%
BlackRock, Inc.
消極
總市場
0.20%6.21 B USD257.99 USD+1.60%0.61+56.86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)20.88 M USD0.28%
BlackRock, Inc.
消極
總市場
0.18%7.59 B USD57.04 USD+1.48%1.37+58.77%
VTVanguard Total World Stock ETF
20.87 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
WIREGlobal X Copper Miners ETF
20.28 M USD4.12%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.00%514.65 M USD23.75 AUD−4.31%1.60+96.67%
EMOPAB Emerging Markets Opportunities ETF
20.13 M USD1.38%
Equitable Holdings, Inc.
活躍
總市場
0.70%1.46 B USD45.64 USD+2.46%0.37—
BATGL&G Battery Value-Chain UCITS ETF17.42 M USD2.33%
Legal & General Group Plc
消極
主題
0.49%734.88 M USD2,311.5 GBX+1.36%0.60+52.03%
3010安碩亞洲除日
17.02 M USD0.31%
BlackRock, Inc.
消極
總市場
0.28%5.54 B USD75.66 HKD−0.86%0.87+47.53%
159920ChinaAMC Hang Seng Index ETF
15.48 M USD0.69%
CITIC Securities Co., Ltd.
消極
總市場
0.75%1.87 B USD1.592 CNY−0.93%1.02+38.46%
FLXCFranklin FTSE China UCITS ETF USD
14.91 M USD0.96%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD28.175 EUR+1.20%0.22+34.63%
HMCHHSBC MSCI China UCITS ETF14.88 M USD1.06%
HSBC Holdings Plc
消極
大型股
0.28%1.27 B USD619.25 GBX+0.94%0.36+13.86%
HCHAHSBC MSCI China UCITS ETF Accum USD14.88 M USD1.06%
HSBC Holdings Plc
消極
大型股
0.28%143.49 M USD9.390 USD+1.26%0.00+32.83%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.07 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF14.07 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VFEMVanguard FTSE Emerging Markets UCITS ETF13.42 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.22%3.3 B USD58.480 GBP+0.93%0.67+34.63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
13.42 M USD0.28%
The Vanguard Group, Inc.
消極
總市場
0.22%1.92 B USD71.10 EUR+1.21%0.78+37.18%
HMEFHSBC MSCI Emerging Markets UCITS ETF13.2 M USD0.28%
HSBC Holdings Plc
消極
總市場
0.19%3.82 B USD1,117.3 GBX+1.02%1.19+40.64%
510900E Fund Hang Seng China Enterprises Index ETF
13.11 M USD1.04%
E Fund Management Co., Ltd.
消極
大型股
0.75%1.01 B USD1.138 CNY−0.44%1.37+37.10%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD12.77 M USD2.39%
HSBC Holdings Plc
消極
總市場
0.25%444.17 M USD24.988 USD+1.64%2.01+58.75%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD12.77 M USD2.39%
HSBC Holdings Plc
消極
總市場
0.25%97.3 M USD23.123 USD+1.50%1.31+42.17%
3443南方香港股票　　　　　　　　　
12.38 M USD1.03%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.2 B USD9.685 HKD−0.82%0.06—
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD11.73 M USD0.59%
JPMorgan Chase & Co.
活躍
總市場
0.30%25.53 M USD40.655 USD+1.56%0.25+56.14%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
11.73 M USD0.59%
JPMorgan Chase & Co.
活躍
總市場
0.30%1.99 B USD38.105 EUR+1.63%0.32+42.04%
ACDCGlobal X Battery tech & Lithium ETF
11.42 M USD2.40%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.69%491.92 M USD138.58 AUD−3.24%1.03+66.06%
AAXJiShares MSCI All Country Asia ex Japan ETF
11.04 M USD0.30%
BlackRock, Inc.
消極
總市場
0.72%3.57 B USD101.71 USD+2.64%0.61+54.73%
22802Ａ南方國指備兌　　　　　　　　
9.71 M USD1.73%
China Southern Asset Management Co., Ltd.
消極
——557.92 M USD8.645 HKD−0.63%0.45—
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.67 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.83 B USD35.50 USD+2.13%0.75+65.82%
MNRSBetaShares Global Gold Miners ETF - Currency Hedged
9.38 M USD4.45%
BetaShares Holdings Pty Ltd.
消極
材料
0.57%196.81 M USD16.33 AUD−5.28%0.70+226.96%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD9.33 M USD2.89%
HSBC Holdings Plc
消極
主題
0.18%72.28 M USD14.391 GBP+1.17%0.11+26.64%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD9.33 M USD2.89%
HSBC Holdings Plc
消極
主題
0.18%252.92 M USD21.190 USD+1.46%1.51+57.35%
ISACiShares MSCI ACWI UCITS ETF9.1 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%26.23 B USD111.76 USD+1.25%1.74+67.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.1 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%2.58 M USD3.7878 GBP+0.74%——
ACWIiShares MSCI ACWI ETF
8.22 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
IZZiShares China Large-Cap ETF CDI
7.88 M USD2.51%
BlackRock, Inc.
消極
大型股
0.74%316.53 M USD54.60 AUD−0.04%0.60+34.37%
PXHInvesco RAFI Emerging Markets ETF
7.16 M USD0.37%
Invesco Ltd.
消極
總市場
0.47%1.88 B USD27.94 USD+2.12%0.97+70.75%
ACWXiShares MSCI ACWI ex U.S. ETF
7.14 M USD0.08%
BlackRock, Inc.
消極
總市場
0.32%8.62 B USD72.05 USD+2.34%0.60+60.71%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD6.63 M USD0.07%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.47 B USD64.910 GBP+0.96%1.65+42.82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD6.63 M USD0.07%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.03 B USD100.04 USD+0.98%0.43+60.06%
XECiShares Core MSCI Emerging Markets IMI Index ETF
6.27 M USD0.24%
BlackRock, Inc.
消極
總市場
0.43%2.6 B USD39.12 CAD+2.06%0.96+58.66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
6.27 M USD0.24%
BlackRock, Inc.
消極
總市場
0.43%5.79 M USD29.58 USD+2.46%0.49+59.76%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
5.73 M USD4.70%
AJM Ventures LLC
消極
主題
0.70%119.6 M USD17.48 USD+2.26%3.95+41.79%
EEMAiShares MSCI Emerging Markets Asia ETF
5.53 M USD0.33%
BlackRock, Inc.
消極
總市場
0.49%1.68 B USD102.14 USD+2.81%1.09+57.24%
DEHPDimensional Emerging Markets High Profitability ETF
5.38 M USD1.57%
Dimensional Holdings, Inc.
活躍
大型股
0.41%343.68 M USD35.49 USD+3.32%0.40+42.04%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
5.2 M USD0.38%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.38 B USD54.07 USD+2.58%1.61+59.66%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF5.07 M USD0.37%
BlackRock, Inc.
消極
總市場
0.74%1.26 B USD5,921 GBX+1.37%0.20+40.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
5.07 M USD0.37%
BlackRock, Inc.
消極
總市場
0.74%119.82 M USD9.4293 USD+1.83%0.11+57.40%
SPYASPDR MSCI EM Asia UCITS ETF
4.64 M USD0.33%
State Street Corp.
消極
總市場
0.55%1.4 B USD94.46 EUR+1.21%0.78+40.77%
SPYMSPDR MSCI Emerging Markets UCITS ETF
4.64 M USD0.28%
State Street Corp.
消極
總市場
0.18%1.67 B USD78.554 EUR+1.41%1.23+44.51%
ZEMBMO MSCI Emerging Markets Index ETF
4.58 M USD0.25%
Bank of Montreal
消極
總市場
0.31%1.89 B USD29.49 CAD+2.40%0.73+61.11%
GXCState Street SPDR S&P China ETF
4.33 M USD0.84%
State Street Corp.
消極
總市場
0.59%514.96 M USD101.23 USD+2.32%0.99+27.03%
3115安碩恒生指數
4.32 M USD1.42%
BlackRock, Inc.
消極
大型股
0.09%307.91 M USD96.52 HKD−1.15%0.46+40.57%
491010MIRAE ASSET TIGER GLOBAL AI INFRA ACTIVE ETF Units
4.26 M USD1.43%
Mirae Asset Global Investments Co., Ltd.
活躍
主題
0.49%310.43 M USD20,760 KRW−2.72%0.83+58.43%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.98 M USD0.73%
AJM Ventures LLC
消極
總市場
0.80%538.77 M USD29.89 USD+2.52%4.92+56.85%
2825標智香港１００
3.81 M USD1.08%
BOCI-Prudential Asset Management Ltd.
消極
總市場
1.00%356.32 M USD30.70 HKD−1.29%0.47+28.70%
159562ChinaAMC CSI SSH Gold Industry Eq ETF
3.34 M USD3.95%
CITIC Securities Co., Ltd.
消極
材料
0.60%1.23 B USD2.697 CNY−0.19%0.51+133.78%
CWIState Street SPDR MSCI ACWI ex-US ETF
3.06 M USD0.12%
State Street Corp.
消極
總市場
0.30%2.47 B USD38.49 USD+2.53%1.39+61.24%
JIGJPMorgan International Growth ETF
2.76 M USD0.90%
JPMorgan Chase & Co.
活躍
總市場
0.55%308.36 M USD78.00 USD+2.65%39.98+44.23%
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