持有該股票的基金
下列清單按市值排序,展示持有Shanghai Fudan Microelectronics 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.59 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 114.2 B USD | 58.01 USD | +0.45% | 0.64 | +54.60% | |
| 21.98 M USD | 0.71% | Invesco Ltd. | 消極 | 資訊科技 | 0.65% | 3.05 B USD | 54.02 USD | −0.13% | 0.62 | +17.93% | |
| 2.14 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12.07 B USD | 35.37 USD | +0.43% | 1.05 | +54.31% | |
| 1.85 M USD | 0.21% | UBS Group AG | 消極 | 資訊科技 | 0.50% | 217.69 M USD | 6.697 EUR | +0.84% | 2.89 | +22.24% | |
| 1.07 M USD | 0.07% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 28.210 EUR | −0.14% | 0.17 | +34.63% | |
| 832.63 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.3 B USD | 59.205 GBP | +0.42% | 0.59 | +36.00% | |
| 832.63 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.92 B USD | 71.74 EUR | +0.36% | 0.67 | +38.37% | |
| 766.37 K USD | 0.06% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 1.19 B USD | 9.970 HKD | +0.40% | 1.57 | — | |
| 757.76 K USD | 3.08% | Invesco Ltd. | 消極 | 主題 | 0.37% | 24.54 M USD | 6.342 CHF | +2.51% | 0.31 | +11.43% | |
| 550.19 K USD | 0.69% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 78.28 M USD | 33.24 USD | +0.51% | 0.30 | +65.68% | |
| 366.7 K USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.59% | 511.74 M USD | 101.98 USD | −0.05% | 0.86 | +30.24% | |
| 193.35 K USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.49% | 390.09 M USD | 147.93 USD | +0.59% | 0.63 | +52.77% | |
| 166.68 K USD | 0.06% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 279.42 M USD | 24.67 USD | +0.33% | 0.50 | +31.24% | |
| 154.23 K USD | 0.02% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 788.77 M USD | 70.10 USD | +0.37% | 0.07 | +45.04% | |
| 141.16 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 397.81 M USD | 79.52 HKD | +1.79% | 0.21 | — | |
| 97.4 K USD | 0.07% | Yuanta Financial Holding Co. Ltd. | 消極 | 主題 | 1.16% | 136.7 M USD | 84.00 TWD | −0.77% | 0.56 | +143.73% | |
| 93.34 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 536.17 M USD | 45.32 USD | −0.12% | 1.68 | +38.68% | |
| 81.56 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 99.28 AUD | +0.17% | 0.56 | +53.13% | |
| 73.54 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.10% | 324.98 M USD | 22.880 EUR | +0.09% | 0.63 | +46.08% | |
| 26.67 K USD | 0.02% | Legal & General Group Plc | 消極 | 總市場 | 0.25% | 130.1 M USD | 1,338.6 GBX | +0.34% | 0.05 | +35.60% | |
| 20 K USD | 0.03% | China International Capital Corp. Ltd. | 消極 | 大型股 | 0.55% | 66.29 M USD | 16.170 USD | −0.47% | 0.06 | +36.25% | |
| 18.49 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.25% | 75.61 M USD | 6.938 CHF | +1.28% | 0.00 | +13.03% | |
| 18.49 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.24% | 17.87 M USD | 7.062 EUR | +1.19% | 0.01 | +16.33% | |
| 17.05 K USD | 0.01% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.36% | 126.97 M USD | 62.64 USD | +0.42% | 0.44 | +61.40% | |
| 15.27 K USD | 0.02% | CI Financial Corp. | 消極 | 大型股 | 0.62% | 70.09 M USD | 29.42 CAD | −0.17% | 2.16 | +28.00% | |
| 13.33 K USD | 0.02% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.11% | 69.02 M USD | 83.34 USD | −0.66% | 0.24 | +60.57% | |
| 13.33 K USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.35% | 22.57 M USD | 29.99 AUD | +0.07% | 0.07 | +55.16% | |
| 11.93 K USD | 0.02% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 58.86 M USD | 40.58 USD | +0.09% | 0.29 | +64.27% | |
| 10.58 K USD | 0.09% | Invesco Ltd. | 消極 | 總市場 | 0.29% | 12.09 M USD | 18.74 USD | −0.29% | 2.01 | +51.16% | |
| 6.67 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 43.86 M USD | 32.60 USD | +0.59% | 0.67 | +57.76% | |
| 5.91 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.69% | 33.96 M USD | 23.97 CAD | +0.46% | 1.30 | +66.58% |