持有該股票的基金
下列清單按市值排序,展示持有First Pacific Co. Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.25 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.18 B USD | 85.35 USD | +0.27% | 0.86 | +55.47% | |
| 6.08 M USD | 0.13% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.64 B USD | 43.03 USD | +0.68% | 0.93 | +65.79% | |
| 3.71 M USD | 0.11% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.36 B USD | 50.02 USD | +0.93% | 1.35 | +66.89% | |
| 2.42 M USD | 0.14% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.68 B USD | 90.79 USD | +0.75% | 0.66 | +69.32% | |
| 2.16 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.4 B USD | 36.56 USD | +0.25% | 0.77 | +51.99% | |
| 2.15 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.41 B USD | 106.26 USD | +1.65% | 1.33 | +71.26% | |
| 2 M USD | 0.85% | Invesco Great Wall Fund Management Co. Ltd. | 消極 | 主題 | 0.65% | 527.34 M USD | 1.012 CNY | −1.27% | 0.67 | +19.07% | |
| 1.78 M USD | 0.29% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 606.67 M USD | 45.54 USD | +0.26% | 1.94 | +61.90% | |
| 1.66 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.98 B USD | 100.08 USD | +0.82% | 1.03 | +79.58% | |
| 1.53 M USD | 0.48% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 419.27 M USD | 52.75 CAD | +0.24% | 1.48 | +118.26% | |
| 1.53 M USD | 0.48% | CI Financial Corp. | 消極 | 總市場 | 0.88% | 370.54 M USD | 48.91 CAD | +0.76% | 0.29 | +113.97% | |
| 908.91 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.23 B USD | 28.7850 GBP | +1.98% | 0.57 | +44.05% | |
| 908.91 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 626.36 M USD | 41.765 EUR | +2.11% | 0.45 | +46.05% | |
| 869.66 K USD | 0.06% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 1.36 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 805.03 K USD | 0.11% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 740.34 M USD | 34.14 USD | +0.86% | 1.59 | +67.47% | |
| 615.33 K USD | 0.09% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 649.91 M USD | 56.76 USD | +0.92% | 1.26 | +71.16% | |
| 527.13 K USD | 0.06% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 82.23 AUD | +0.28% | 1.10 | +57.66% | |
| 519.74 K USD | 0.12% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.42% | 510.75 M USD | 66.82 CAD | +0.48% | 0.93 | +66.26% | |
| 482.21 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.47 B USD | 83.73 USD | +1.18% | 1.64 | +63.50% | |
| 471.74 K USD | 1.16% | Van Eck Associates Corp. | 消極 | 總市場 | 0.57% | 39.87 M USD | 16.21 USD | +2.08% | 0.28 | +0.07% | |
| 467.96 K USD | 0.87% | Legal & General Group Plc | 消極 | 總市場 | 0.40% | 53.2 M USD | 13.218 USD | +1.98% | 0.01 | +67.87% | |
| 412.44 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.19 B USD | 89.47 USD | +0.36% | 1.40 | +57.95% | |
| 257.62 K USD | 0.07% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 373.95 M USD | 75.69 USD | +1.43% | 0.46 | +68.28% | |
| 253.76 K USD | 0.12% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.44% | 251.43 M USD | 85.20 CAD | +0.74% | 0.54 | +96.60% | |
| 207.27 K USD | 0.05% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 392.01 M USD | 47.02 USD | +0.49% | 0.90 | +64.86% | |
| 191.25 K USD | 0.11% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 172.66 M USD | 88.69 USD | +0.22% | 0.56 | +68.73% | |
| 191.2 K USD | 0.12% | Franklin Resources, Inc. | 消極 | 總市場 | 0.34% | 139.99 M USD | 29.45 CAD | +0.89% | 0.79 | +44.71% | |
| 169.63 K USD | 0.07% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 227.95 M USD | 78.51 USD | +0.50% | 0.97 | +55.03% | |
| 142.61 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 409.75 M USD | 79.52 HKD | +1.79% | 0.21 | — | |
| 123.94 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 599.67 M USD | 35.960 USD | +1.45% | 2.89 | +48.95% | |
| 123.83 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.32% | 1.12 B USD | 45.41 CAD | +1.18% | 1.14 | +88.31% | |
| 119.74 K USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 66.63 M USD | 3,327 GBX | +1.49% | 0.35 | +38.74% | |
| 106.14 K USD | 0.85% | Huatai-PineBridge Fund Management Co., Ltd. | 消極 | 拓展市場 | — | — | 1.180 CNY | −1.26% | 0.59 | +18.60% | |
| 75.09 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 100.01 AUD | +0.60% | 1.06 | +56.89% | |
| 54.54 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 142.03 M USD | 71.92 USD | +0.26% | 0.50 | +52.91% | |
| 43.23 K USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 58.04 M USD | 40.35 USD | +0.92% | 2.05 | +69.15% | |
| 39.91 K USD | 0.03% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 139.09 M USD | 68.25 USD | +0.65% | 0.52 | +57.89% | |
| 21.4 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 169.14 M USD | 55.75 CAD | +1.72% | 0.77 | +73.87% | |
| 12.06 K USD | 0.05% | Bank of Montreal | 消極 | 必需消費品 | 0.40% | 25.24 M USD | 26.29 CAD | +1.31% | 1.42 | +17.92% | |
| 9.51 K USD | 0.04% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.638 USD | +0.66% | 0.01 | — | |
| 9.51 K USD | 0.04% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 5.79 M USD | 9.248 EUR | −0.23% | 0.09 | — | |
| 6.65 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 45.24 M USD | 32.94 USD | +1.04% | 0.97 | +61.17% | |
| 6.65 K USD | 0.06% | AJM Ventures LLC | 消極 | 小型股 | 0.80% | 10.24 M USD | 69.12 USD | +1.16% | 3.25 | +88.86% |