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SITC International Holdings Co., Ltd.SITC International Holdings Co., Ltd.SITC International Holdings Co., Ltd.

SITC International Holdings Co., Ltd.

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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SITC International Holdings 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
T05AiShares STOXX Global Select Dividend 100 UCITS ETF (DE) Accumulating Units -EUR Hedged (Acc)-
173.51 M USD2.93%
BlackRock, Inc.
Passive
高股息收益率
0.53%77.13 M USD5.301 EUR+0.78%5.67—
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
173.51 M USD2.93%
BlackRock, Inc.
Passive
高股息收益率
0.46%5.89 B USD39.370 EUR+0.86%0.58+72.51%
VXUSVanguard Total International Stock ETF
116.49 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.05%162.17 B USD84.82 USD+0.86%0.78+71.52%
VEAVanguard FTSE Developed Markets ETF
78.66 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.03%228.35 B USD70.35 USD+0.70%0.66+74.12%
IEFAiShares Core MSCI EAFE ETF
65.72 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.07%188.12 B USD96.52 USD+0.68%0.84+64.14%
3432南方港股通　　　　　　　　　　
37.86 M USD2.80%
China Southern Asset Management Co., Ltd.
Passive
總市場
1.20%1.38 B USD104.15 HKD−2.25%0.99+21.77%
IEDYiShares EM Dividend UCITS ETF33.12 M USD2.12%
BlackRock, Inc.
Passive
高股息收益率
0.79%1.57 B USD19.805 USD+0.87%1.57+83.17%
EWHiShares MSCI Hong Kong ETF
31.29 M USD2.65%
BlackRock, Inc.
Passive
總市場
0.50%1.16 B USD22.06 USD+1.57%1.28+43.85%
EFAiShares MSCI EAFE ETF
31.02 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.32%76.02 B USD103.40 USD+0.68%0.54+62.68%
DVYEiShares Emerging Markets Dividend ETF
25.76 M USD2.13%
BlackRock, Inc.
Passive
高股息收益率
0.50%1.2 B USD35.31 USD+1.23%0.59+87.61%
3110未來恒生高股息率
24.26 M USD3.46%
Mirae Asset Global Investments Co., Ltd.
Passive
高股息收益率
0.68%748.8 M USD29.54 HKD+0.96%0.53+87.07%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
24.18 M USD4.38%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
高股息收益率
0.60%—1.561 CNY+0.71%1.19+18.47%
EFViShares MSCI EAFE Value ETF
23.91 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.33%29.99 B USD78.19 USD+0.28%0.79+81.55%
FENIFidelity Enhanced International ETF
22.72 M USD0.20%
FMR LLC
Active
總市場
0.28%11.39 B USD39.69 USD+0.43%1.62+77.65%
GCOWPacer Global Cash Cows Dividend ETF
22.5 M USD0.65%
Pacer Advisors, Inc.
Passive
大型股
0.60%3.44 B USD45.06 USD−0.16%0.75+56.48%
VEUVanguard FTSE All-World ex-US Index Fund
19.74 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.04%67.41 B USD82.82 USD+0.78%1.05+72.51%
SCHFSchwab International Equity ETF
19.44 M USD0.03%
The Charles Schwab Corp.
Passive
總市場
0.03%67 B USD27.27 USD+0.66%0.66+74.05%
IQLTiShares MSCI Intl Quality Factor ETF
18.71 M USD0.14%
BlackRock, Inc.
Passive
總市場
0.30%13.5 B USD49.84 USD+0.93%0.56+57.19%
SPEMState Street SPDR Portfolio Emerging Markets ETF
17.46 M USD0.10%
State Street Corp.
Passive
總市場
0.07%17.45 B USD52.21 USD+1.32%0.61+68.54%
AVDEAvantis International Equity ETF
15.94 M USD0.08%
American Century Cos., Inc.
Active
總市場
0.23%19.1 B USD89.80 USD+0.58%0.49+75.50%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF15.73 M USD0.39%
BlackRock, Inc.
Passive
總市場
0.21%3.97 B USD240.57 USD+1.09%0.79+52.93%
513820Csi Hk Connect Hdy Investment Etf
13.2 M USD4.24%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.60%—1.223 CNY+0.91%1.08—
3441南方東西精選　　　　　　　　　
12.47 M USD4.50%
China Southern Asset Management Co., Ltd.
Passive
總市場
1.80%278.19 M USD13.61 HKD+1.49%2.12—
IDEViShares Core MSCI International Developed Markets ETF
11.54 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.04%32.87 B USD89.21 USD+0.73%0.37+67.00%
IXUSiShares Core MSCI Total International Stock ETF
11.16 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.07%58.14 B USD94.99 USD+0.90%0.45+72.59%
ZDIBMO International Dividend ETF CAD Units Trust Units
10.5 M USD1.60%
Bank of Montreal
Active
高股息收益率
0.57%656.66 M USD32.35 CAD+0.78%2.52+67.96%
TQGDTD Q Global Dividend ETF Trust Units
10.46 M USD1.52%
The Toronto-Dominion Bank
Active
高股息收益率
0.56%682.88 M USD27.10 CAD+0.46%1.02+85.11%
FNDFSchwab Fundamental International Equity ETF
10.28 M USD0.04%
The Charles Schwab Corp.
Passive
大型股
0.25%25.2 B USD53.61 USD+0.45%1.10+86.23%
DFICDimensional International Core Equity 2 ETF
9.93 M USD0.07%
Dimensional Holdings, Inc.
Active
總市場
0.22%14.92 B USD37.53 USD+0.64%1.02+51.27%
DIHPDimensional International High Profitability ETF
9.88 M USD0.16%
Dimensional Holdings, Inc.
Active
大型股
0.27%6.39 B USD33.96 USD+0.80%0.63+38.86%
VYMIVanguard International High Dividend Yield ETF
9.4 M USD0.04%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%21.11 B USD100.66 USD+0.60%1.44+83.56%
EPPiShares MSCI Pacific ex-Japan ETF
8.76 M USD0.40%
BlackRock, Inc.
Passive
總市場
0.47%2.18 B USD54.83 USD+1.03%0.91+52.46%
VPLVanguard FTSE Pacific ETF
8.59 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.07%8.88 B USD115.37 USD+0.71%0.57+87.86%
LVHIFranklin International Low Volatility High Dividend Index ETF
8.25 M USD0.14%
Franklin Templeton, Inc.
Passive
總市場
0.40%5.88 B USD41.80 USD+0.38%1.81+81.03%
DFAIDimensional International Core Equity Market ETF
7.76 M USD0.04%
Dimensional Holdings, Inc.
Active
總市場
0.18%17.65 B USD41.34 USD+0.66%1.58+69.29%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.28 M USD0.13%
The Goldman Sachs Group, Inc.
Passive
總市場
0.25%5.8 B USD45.76 USD+0.70%0.51+64.36%
BOATSonicShares Global Shipping ETF
7.26 M USD5.42%
TFG Parent Holdings LLC
Passive
工業
0.69%134.06 M USD53.46 USD+0.15%4.78+155.56%
3443南方香港股票　　　　　　　　　
7.13 M USD0.31%
China Southern Asset Management Co., Ltd.
Passive
總市場
—2.31 B USD8.770 HKD+1.62%0.93—
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.07 M USD0.06%
Dimensional Holdings, Inc.
Active
總市場
0.28%12.26 B USD37.08 USD+0.76%1.02+78.45%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.75 M USD0.42%
The Hartford Insurance Group, Inc.
Passive
總市場
0.29%1.61 B USD40.82 USD+0.25%1.33+75.73%
XEFiShares Core MSCI EAFE IMI Index ETF
6.09 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.24%16.86 B USD51.80 CAD+0.94%1.06+70.98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.09 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.23%125.53 M USD36.29 USD+0.42%3.59+67.75%
XPXJXtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation5.67 M USD0.39%
Deutsche Bank AG
Passive
總市場
0.25%827.21 M USD7,012 GBX+1.11%0.00+34.87%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
5.67 M USD0.39%
Deutsche Bank AG
Passive
總市場
0.10%627.68 M USD11.452 USD−1.28%—+24.38%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.39 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.27%439.36 M USD9.810 USD−0.41%0.76+113.16%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.39 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.27%7.55 B USD6,051 GBX−0.58%0.26+98.42%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)5.38 M USD0.40%
HSBC Holdings Plc
Passive
總市場
0.17%583.68 M USD20.930 USD+1.16%0.00+31.02%
HMXJHSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD5.38 M USD0.40%
HSBC Holdings Plc
Passive
總市場
0.17%786.23 M USD1,281 GBX+1.26%0.00+41.95%
IVLUiShares MSCI Intl Value Factor ETF
5.12 M USD0.12%
BlackRock, Inc.
Passive
總市場
0.30%4.42 B USD42.32 USD+0.31%0.80+87.84%
3070平安香港高息股
5.05 M USD2.87%
Ping An Insurance (Group) Co. of China Ltd.
Passive
總市場
0.77%174.81 M USD42.12 HKD+0.77%1.63+99.81%
RID.URBC Quant EAFE Dividend Leaders ETF USD
4.77 M USD1.06%
Royal Bank of Canada
Active
總市場
0.78%27.88 M USD28.17 USD+0.43%0.00+84.68%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
4.77 M USD1.06%
Royal Bank of Canada
Active
總市場
0.78%420.11 M USD40.22 CAD+0.63%0.27+93.94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.74 M USD0.15%
The Vanguard Group, Inc.
Passive
總市場
0.15%2 B USD33.5375 GBP−0.08%1.28+94.09%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.74 M USD0.15%
The Vanguard Group, Inc.
Passive
總市場
0.15%1.08 B USD51.09 EUR+0.37%0.99+97.55%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4.71 M USD0.21%
Deutsche Bank AG
Passive
高股息收益率
0.09%2.22 B USD32.49 USD+0.22%0.74+61.32%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
4.65 M USD0.74%
Invesco Ltd.
Passive
總市場
0.80%627.06 M USD50.96 USD+0.34%0.80+85.99%
ACWXiShares MSCI ACWI ex U.S. ETF
4.48 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.32%17.49 B USD75.48 USD+0.84%0.69+72.16%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD4.46 M USD0.91%
FMR LLC
Active
總市場
0.30%485.72 M USD7.453 USD+1.36%1.71+49.73%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.34 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.20%5.24 B USD91.64 USD+0.38%0.81+52.68%
TDITouchstone Dynamic International ETF
4.28 M USD0.83%
Western & Southern Mutual Holding Co.
Active
總市場
0.65%516.45 M USD46.38 USD+0.55%0.27+70.53%
SEIESEI Select International Equity ETF
3.97 M USD0.31%
SEI Investments Co.
Active
總市場
0.50%1.28 B USD35.27 USD+0.43%1.05+53.23%
3473南方亞洲科技股息　　　　　　　
3.84 M USD4.86%
China Southern Asset Management Co., Ltd.
Passive
資訊科技
—79.93 M USD9.755 HKD−1.12%2.38—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.72 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.35%9.12 B USD54.90 USD+0.73%0.79+67.35%
3535南方港日現金流　　　　　　　　
3.5 M USD4.25%
China Southern Asset Management Co., Ltd.
Passive
總市場
1.80%—7.590 HKD−3.37%——
ZEABMO MSCI EAFE Index ETF
3.48 M USD0.04%
Bank of Montreal
Passive
總市場
0.25%9.57 B USD31.41 CAD+0.87%0.60+69.36%
3010安碩亞洲除日
3.38 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.28%4.39 B USD88.04 HKD−0.77%0.86+96.43%
BLUEECPI Global ESG Blue Economy ETF
3.32 M USD2.89%
BNP Paribas SA
Passive
總市場
0.34%111.18 M USD18.8098 EUR+1.33%0.28+38.02%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.26 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.72%3.9 B USD115.54 USD+0.93%0.60+89.21%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.05 M USD0.07%
Deutsche Bank AG
Passive
主題
0.26%34.22 M USD577.6 EUR+1.16%0.00+15.80%
XDEVXtrackers MSCI World Value UCITS ETF
3.05 M USD0.07%
Deutsche Bank AG
Passive
總市場
0.25%4.56 B USD74.04 EUR−0.35%0.98+103.23%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.99 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.26%6.56 B USD6,842 GBX+0.46%0.66+55.87%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.79 M USD0.03%
Deutsche Bank AG
Passive
總市場
0.17%7.84 B USD44.845 USD+0.97%1.08+42.74%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.79 M USD0.03%
Deutsche Bank AG
Passive
總市場
0.15%282.44 M USD11.156 EUR+0.98%0.42—
LGAPLegal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF2.72 M USD0.35%
Legal & General Group Plc
Passive
總市場
0.10%761.21 M USD17.675 USD+1.11%0.00+51.05%
IPACiShares Core MSCI Pacific ETF
2.57 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.09%2.73 B USD85.26 USD+0.73%1.32+70.21%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.42 M USD0.38%
SAS Rue la Boétie
Passive
總市場
0.19%386.34 M USD9,244 GBX+1.13%0.10+42.29%
IMTMiShares MSCI Intl Momentum Factor ETF
2.38 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.30%4.21 B USD52.30 USD+0.50%1.12+80.59%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.31 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%11.15 B USD68.535 GBP+0.85%0.67+58.88%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.31 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.46 B USD104.92 USD+0.90%0.29+70.73%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.3 M USD0.37%
BNP Paribas SA
Passive
總市場
0.19%329.49 M USD17.4055 EUR+1.36%0.76+45.66%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2.28 M USD0.51%
WisdomTree, Inc.
Passive
總市場
0.32%442.46 M USD34.94 USD+2.24%0.47+22.04%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD2.27 M USD0.09%
BlackRock, Inc.
Passive
高股息收益率
0.41%1.75 B USD9.6213 USD+0.54%1.17+76.03%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
2.27 M USD0.09%
BlackRock, Inc.
Passive
高股息收益率
0.41%637.52 M USD12.398 USD+0.52%0.53+76.03%
QUALVanEck MSCI International Quality ETF
2.26 M USD0.04%
Van Eck Associates Corp.
Passive
總市場
0.40%6.46 B USD63.74 AUD−0.28%1.33+54.81%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP2.22 M USD0.01%
UBS Group AG
Passive
總市場
0.09%130.86 M USD451.95 GBX+0.43%1.09+35.32%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP2.22 M USD0.01%
UBS Group AG
Passive
總市場
0.09%203.22 M USD3,735.5 GBX+0.46%0.00—
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
2.22 M USD0.01%
UBS Group AG
Passive
總市場
0.09%1.33 B USD3.8620 CHF+0.44%0.29+25.46%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
2.22 M USD0.01%
UBS Group AG
Passive
總市場
0.06%2.34 B USD124.28 USD+0.45%0.15+78.65%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
2.22 M USD0.01%
UBS Group AG
Passive
總市場
0.06%13 B USD41.023 EUR+0.51%1.61+68.95%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
2.18 M USD2.16%
UBS Group AG
Passive
總市場
0.46%101.24 M USD17.414 USD+2.11%0.77+39.12%
AGEMabrdn Emerging Markets Dividend Active ETF
2.12 M USD0.59%
Aberdeen Group Plc
Active
高股息收益率
0.70%363.37 M USD48.11 USD+1.24%0.45—
159569INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index Exchange Traded Fund Units
2.02 M USD3.28%
Invesco Great Wall Fund Management Co. Ltd.
Passive
總市場
—122.88 M USD1.390 CNY+0.43%1.40+21.58%
JURYHANetf ICAV - JURY Global High Dividend UCITS ETF Accum USD1.97 M USD1.92%
HANetf Holdings Ltd.
Passive
高股息收益率
0.66%103.14 M USD8.230 USD+0.98%0.00—
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.95 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.76%1.94 B USD7,221 GBX+0.08%0.49+103.22%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.95 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.76%113.07 M USD11.4112 USD+1.10%0.16+118.97%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.93 M USD0.09%
Invesco Ltd.
Passive
總市場
0.20%2.02 B USD6.674 USD+0.59%0.82+32.80%
EFASGlobal X MSCI SuperDividend EAFE ETF
1.85 M USD3.09%
Mirae Asset Global Investments Co., Ltd.
Passive
高股息收益率
0.55%59.93 M USD21.44 USD+0.26%1.14+93.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.83 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.23%8.12 B USD49.90 CAD+0.89%1.14+78.11%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.8 M USD0.19%
BlackRock, Inc.
Passive
總市場
0.36%12.76 M USD10.528 CHF+0.32%0.02+65.17%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.8 M USD0.19%
BlackRock, Inc.
Passive
總市場
0.36%32.2 M USD12.420 EUR+0.27%2.84+76.47%
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