持有該股票的基金
下列清單按市值排序,展示持有China Southern Airlines Company Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.69 M USD | 0.02% | State Street Corp. | Passive | 總市場 | 0.07% | 16.66 B USD | 47.19 USD | −2.22% | 0.72 | +58.90% | |
| 3.24 M USD | 0.50% | U.S. Global Investors, Inc. | Passive | 工業 | 0.60% | 720.43 M USD | 24.22 USD | −3.97% | 1.25 | +33.12% | |
| 1.74 M USD | 1.47% | AJM Ventures LLC | Passive | 總市場 | 0.80% | 118.49 M USD | 33.25 USD | −0.81% | 0.46 | +73.96% | |
| 683.89 K USD | 0.04% | Franklin Resources, Inc. | Passive | 總市場 | 0.19% | 2.08 B USD | 27.570 EUR | +0.79% | 0.10 | +34.63% | |
| 628.8 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | 總市場 | — | 2.04 B USD | 9.260 HKD | −1.70% | 0.00 | — | |
| 227.14 K USD | 0.06% | Dimensional Holdings, Inc. | Active | 大型股 | 0.41% | 363.79 M USD | 34.06 USD | −2.71% | 0.89 | +42.99% | |
| 180.08 K USD | 0.24% | Penghua Fund Management Co., Ltd. | Passive | 總市場 | 0.65% | — | 1.571 CNY | −0.57% | 0.56 | — | |
| 173.85 K USD | 0.03% | State Street Corp. | Passive | 總市場 | 0.59% | 509.61 M USD | 96.00 USD | −1.24% | 0.98 | +35.44% | |
| 156.47 K USD | 0.02% | Manulife Financial Corp. | Passive | 總市場 | 0.49% | 719.61 M USD | 34.44 USD | −2.71% | 0.07 | +63.29% | |
| 102.55 K USD | 0.00% | Bank of Montreal | Passive | 總市場 | 0.31% | 2.08 B USD | 28.09 CAD | −2.36% | 0.37 | +63.26% | |
| 91.74 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | 總市場 | 0.29% | 505.45 M USD | 24.90 CAD | −1.46% | 0.36 | — | |
| 91.38 K USD | 0.02% | Manulife Financial Corp. | Passive | 總市場 | 0.79% | 401 M USD | 37.83 CAD | −1.74% | 0.89 | +60.87% | |
| 90.65 K USD | 0.02% | State Street Corp. | Passive | 總市場 | 0.49% | 384.94 M USD | 139.51 USD | −1.86% | 0.99 | +55.69% | |
| 77.62 K USD | 0.01% | JPMorgan Chase & Co. | Passive | 總市場 | 0.15% | 751.85 M USD | 66.21 USD | −2.79% | 0.02 | +41.50% | |
| 72.02 K USD | 0.03% | Franklin Resources, Inc. | Passive | 總市場 | 0.19% | 271.6 M USD | 23.09 USD | −0.90% | 0.67 | +37.39% | |
| 68.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.40% | — | 94.93 AUD | +0.13% | 0.38 | +54.38% | |
| 55.05 K USD | 0.07% | CSOP Asset Management Ltd. | Passive | 總市場 | 1.14% | 79.34 M USD | 65.02 HKD | +1.34% | 0.03 | +9.95% | |
| 48.74 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | 總市場 | 0.15% | 430.96 M USD | 77.66 HKD | +1.25% | 1.11 | — | |
| 18.63 K USD | 0.01% | Legal & General Group Plc | Passive | 總市場 | 0.25% | 130.98 M USD | 1,304.4 GBX | +0.05% | 0.10 | +35.85% | |
| 16.45 K USD | 0.09% | Affin Bank Bhd. | Passive | 總市場 | 0.50% | 17.15 M USD | 4.87 MYR | −1.02% | 7.16 | −1.16% | |
| 12.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.25% | 83.67 M USD | 6.724 CHF | −0.18% | 0.00 | +10.80% | |
| 12.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.24% | 19.94 M USD | 6.826 EUR | −1.46% | 0.01 | +14.81% | |
| 12.34 K USD | 0.02% | China International Capital Corp. Ltd. | Passive | 大型股 | 0.55% | 66.8 M USD | 15.676 USD | −0.04% | 0.71 | +33.98% | |
| 11.29 K USD | 0.02% | CI Financial Corp. | Passive | 大型股 | 0.62% | 74.39 M USD | 28.69 CAD | −1.21% | 0.42 | +32.21% | |
| 2.47 K USD | 0.02% | Franklin Resources, Inc. | Passive | 總市場 | 0.16% | 11.86 M USD | 26.445 EUR | −1.69% | 0.64 | +7.80% |