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Industrial and Commercial Bank of China Limited Class HIndustrial and Commercial Bank of China Limited Class HIndustrial and Commercial Bank of China Limited Class H

Industrial and Commercial Bank of China Limited Class H

沒有交易
概要財務數據新聞投資想法看法技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Industrial and Commercial Bank of China 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
VXUSVanguard Total International Stock ETF
943.98 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.05%126.95 B USD78.64 USD+0.05%0.92+56.91%
VWOVanguard FTSE Emerging Markets ETF
872.06 M USD0.59%
The Vanguard Group, Inc.
消極
總市場
0.07%110.59 B USD56.00 USD−0.60%0.83+47.76%
2800盈富基金
592.88 M USD3.12%
HSBC Holdings Plc
消極
大型股
0.07%18.99 B USD26.76 HKD−1.04%1.02+37.79%
IEMGiShares Core MSCI Emerging Markets ETF
559.09 M USD0.43%
BlackRock, Inc.
消極
總市場
0.09%131.88 B USD70.92 USD−0.37%1.65+54.53%
FXIiShares China Large-Cap ETF
301.75 M USD4.54%
BlackRock, Inc.
消極
大型股
0.74%6.67 B USD39.30 USD−1.75%1.37+37.05%
2828恒生中國企業
212.34 M USD4.57%
HSBC Holdings Plc
消極
大型股
0.66%4.61 B USD93.56 HKD−1.02%1.02+36.54%
EIMIiShares Core MSCI EM IMI UCITS ETF152.78 M USD0.43%
BlackRock, Inc.
消極
總市場
0.18%34.12 B USD47.54 USD+0.51%0.12+54.67%
EIMUiShares Core MSCI EM IMI UCITS ETF152.78 M USD0.43%
BlackRock, Inc.
消極
總市場
0.18%1.52 B USD6.432 USD+0.50%0.11+54.59%
MCHIiShares MSCI China ETF
144.5 M USD1.78%
BlackRock, Inc.
消極
總市場
0.59%8.15 B USD62.52 USD−1.68%0.74+28.99%
VEUVanguard FTSE All-World ex-US Index Fund
139.95 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.04%56.69 B USD76.73 USD0.00%0.65+57.49%
EEMiShares MSCI Emerging Markets ETF
116.44 M USD0.49%
BlackRock, Inc.
消極
總市場
0.72%23.76 B USD57.87 USD−0.38%0.81+52.43%
FNDESchwab Fundamental Emerging Markets Equity ETF
104.18 M USD1.22%
The Charles Schwab Corp.
消極
大型股
0.39%8.57 B USD37.75 USD−0.74%0.79+63.38%
DEMWisdomTree Emerging Markets High Dividend Fund
89.73 M USD2.65%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.39 B USD48.05 USD−0.37%1.14+48.85%
ICHDiShares MSCI China UCITS ETF USD
85.21 M USD1.78%
BlackRock, Inc.
消極
總市場
0.28%471 M USD5.4224 USD+0.14%0.00+28.79%
ICHNiShares MSCI China UCITS ETF AccumUSD
85.21 M USD1.78%
BlackRock, Inc.
消極
總市場
0.28%4.32 B USD6.3647 USD+0.23%0.16+29.75%
AVEMAvantis Emerging Markets Equity ETF
84.18 M USD0.48%
American Century Cos., Inc.
活躍
總市場
0.33%17.56 B USD81.30 USD−0.40%0.99+63.93%
SPEMSPDR Portfolio Emerging Markets ETF
83.39 M USD0.52%
State Street Corp.
消極
總市場
0.07%16.09 B USD48.69 USD−0.57%1.21+50.67%
SCHESchwab Emerging Markets Equity ETF
77.63 M USD0.64%
The Charles Schwab Corp.
消極
總市場
0.07%11.96 B USD34.14 USD−0.64%0.91+47.52%
IXUSiShares Core MSCI Total International Stock ETF
69.76 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%53.94 B USD88.21 USD+0.08%0.70+57.25%
159920ChinaAMC Hang Seng Index ETF
69.6 M USD3.11%
CITIC Securities Co., Ltd.
消極
總市場
0.75%2.04 B USD1.600 CNY−0.81%0.82+38.91%
3416ＡＧＸ國指兌　　　　　　　　　
68.44 M USD3.03%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.75%2.26 B USD10.59 HKD0.00%0.96+9.14%
VYMIVanguard International High Dividend Yield ETF
61.04 M USD0.39%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%15.9 B USD92.65 USD+0.05%0.89+68.01%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
60.73 M USD2.06%
UBS Group AG
消極
主題
0.24%697.64 M USD24.430 USD−0.45%0.14+55.57%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
60.73 M USD2.06%
UBS Group AG
消極
主題
0.24%2.26 B USD16.136 EUR−0.23%0.01+44.61%
510900E Fund Hang Seng China Enterprises Index ETF
58.94 M USD4.67%
E Fund Management Co., Ltd.
消極
大型股
0.75%1.17 B USD1.159 CNY−0.77%1.04+40.28%
2801安碩中國ＥＴＦ
54.46 M USD1.79%
BlackRock, Inc.
消極
總市場
0.20%3.08 B USD27.52 HKD−0.29%0.62+30.09%
XMMEXtrackers MSCI Emerging Markets UCITS ETF52.66 M USD0.49%
Deutsche Bank AG
消極
總市場
0.18%10.44 B USD80.16 USD+0.43%0.24+54.29%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD52.66 M USD0.49%
Deutsche Bank AG
消極
總市場
0.18%316.73 M USD10.399 USD−1.09%0.81+54.27%
FXCiShares China Large Cap UCITS ETF USD52.28 M USD4.58%
BlackRock, Inc.
消極
大型股
0.74%1.11 B USD8,430 GBX+0.15%0.12+24.54%
FXACiShares China Large Cap UCITS ETF AccumUSD
52.28 M USD4.58%
BlackRock, Inc.
消極
大型股
0.74%40.71 M USD4.4613 EUR+0.16%0.14+25.52%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
49.65 M USD1.26%
BlackRock, Inc.
消極
總市場
0.25%3.91 B USD66.14 USD−0.23%0.65+32.13%
VTVanguard Total World Stock ETF
47.15 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
FLXCFranklin FTSE China UCITS ETF USD
42.39 M USD1.97%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD28.915 EUR+0.09%0.03+34.63%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution40.44 M USD0.48%
SAS Rue la Boétie
消極
總市場
0.25%229.05 M USD53.22 USD+0.33%0.01+54.20%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
40.44 M USD0.48%
SAS Rue la Boétie
消極
總市場
0.25%999.67 M USD63.838 EUR−0.02%0.03+43.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
40.44 M USD0.48%
SAS Rue la Boétie
消極
總市場
0.25%3.98 B USD86.557 EUR+0.09%0.07+43.57%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C39.52 M USD1.78%
Deutsche Bank AG
消極
總市場
0.65%1.44 B USD20.730 USD−2.23%0.72+28.67%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution39.52 M USD1.78%
Deutsche Bank AG
消極
總市場
0.30%801.98 M USD10.501 USD−2.33%0.04+37.21%
IEDYiShares EM Dividend UCITS ETF39.17 M USD3.37%
BlackRock, Inc.
消極
高股息收益率
0.65%1.17 B USD18.290 USD+0.38%0.26+61.24%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
38.87 M USD0.49%
UBS Group AG
消極
總市場
0.15%109.87 M USD20.915 USD+0.19%0.14+54.76%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
38.87 M USD0.49%
UBS Group AG
消極
總市場
0.15%5.51 B USD16.052 USD+0.26%0.06+54.78%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
38.87 M USD0.49%
UBS Group AG
消極
總市場
0.15%2.43 B USD126.960 EUR+0.04%0.79+43.81%
IEEMiShares MSCI EM UCITS ETF USD (Dist)38.68 M USD0.49%
BlackRock, Inc.
消極
總市場
0.18%7.9 B USD4,336.00 GBX+0.43%0.05+42.89%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
38.24 M USD13.89%
CITIC Securities Co., Ltd.
消極
主題
—359.5 M USD1.787 CNY0.00%0.98+34.00%
VWRLVanguard FTSE All-World UCITS ETF37.05 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%22.49 B USD125.88 GBP−0.74%0.32+58.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.05 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.19%33.15 B USD172.64 USD−0.69%0.15+71.32%
DVYEiShares Emerging Markets Dividend ETF
36.37 M USD3.40%
BlackRock, Inc.
消極
高股息收益率
0.50%1.08 B USD32.46 USD−0.89%0.86+67.61%
CEMAiShares MSCI EM Asia UCITS ETF36.08 M USD0.61%
BlackRock, Inc.
消極
總市場
0.20%5.88 B USD251.81 USD+0.32%0.02+55.75%
DFAEDimensional Emerging Core Equity Market ETF
35 M USD0.44%
Dimensional Holdings, Inc.
活躍
總市場
0.35%7.91 B USD34.29 USD−0.38%0.92+56.67%
IEMAiShares MSCI EM UCITS ETF USD (Acc)34.93 M USD0.49%
BlackRock, Inc.
消極
總市場
0.18%7.07 B USD55.32 USD+0.36%0.07+54.97%
AIAiShares Asia 50 ETF
33.74 M USD1.58%
BlackRock, Inc.
消極
大型股
0.50%2.13 B USD105.62 USD−0.09%0.68+79.81%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD33.68 M USD0.37%
BlackRock, Inc.
消極
總市場
0.18%1.1 B USD7.151 USD+0.34%0.01+52.39%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
33.68 M USD0.37%
BlackRock, Inc.
消極
總市場
0.26%8.13 B USD7.002 EUR−0.01%0.04+41.77%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
32.7 M USD2.06%
JPMorgan Chase & Co.
活躍
總市場
——1.625 CNY−0.55%1.22—
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD32.65 M USD0.45%
BlackRock, Inc.
消極
總市場
0.21%5.83 B USD9.108 USD+0.42%0.40+55.08%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD32.65 M USD0.45%
BlackRock, Inc.
消極
總市場
0.18%1.42 B USD7.829 USD+0.46%0.10+54.99%
VFEMVanguard FTSE Emerging Markets UCITS ETF31.25 M USD0.70%
The Vanguard Group, Inc.
消極
總市場
0.22%3.24 B USD58.305 GBP+0.34%0.20+36.39%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
31.25 M USD0.70%
The Vanguard Group, Inc.
消極
總市場
0.22%1.79 B USD70.87 EUR+0.35%0.07+37.44%
3010安碩亞洲除日
28.27 M USD0.56%
BlackRock, Inc.
消極
總市場
0.28%5.05 B USD75.36 HKD0.00%2.25+51.23%
PXHInvesco RAFI Emerging Markets ETF
28.07 M USD1.54%
Invesco Ltd.
消極
總市場
0.47%1.84 B USD26.90 USD−0.81%0.72+62.03%
ESGEiShares ESG Aware MSCI EM ETF
27.43 M USD0.46%
BlackRock, Inc.
消極
總市場
0.25%6 B USD46.71 USD−0.34%0.46+54.93%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF26.3 M USD2.26%
BlackRock, Inc.
消極
總市場
0.40%1.17 B USD77.65 USD+1.42%0.02+94.64%
HMCHHSBC MSCI China UCITS ETF26.14 M USD1.77%
HSBC Holdings Plc
消極
大型股
0.28%1.35 B USD643.75 GBX+0.04%0.21+19.62%
HCHAHSBC MSCI China UCITS ETF Accum USD26.14 M USD1.77%
HSBC Holdings Plc
消極
大型股
0.28%145.5 M USD9.551 USD+0.18%0.50+37.22%
DFEMDimensional Emerging Markets Core Equity 2 ETF
23.31 M USD0.31%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.49 B USD34.72 USD−0.43%1.09+35.67%
HMEFHSBC MSCI Emerging Markets UCITS ETF21.88 M USD0.49%
HSBC Holdings Plc
消極
總市場
0.19%3.59 B USD1,106.2 GBX+0.33%2.21+40.70%
3443南方香港股票　　　　　　　　　
20.49 M USD2.21%
China Southern Asset Management Co., Ltd.
消極
總市場
—933.68 M USD9.735 HKD−0.92%0.07—
00882中信中國高股息
19.38 M USD1.69%
CTBC Financial Holding Co., Ltd.
消極
高股息收益率
0.81%1.16 B USD15.08 TWD−2.46%1.44+49.00%
AAXJiShares MSCI All Country Asia ex Japan ETF
17.93 M USD0.55%
BlackRock, Inc.
消極
總市場
0.72%3.25 B USD98.74 USD−0.48%0.56+49.84%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
16.61 M USD0.45%
BlackRock, Inc.
消極
總市場
0.38%3.7 B USD28.59 CAD−0.31%0.36+59.11%
DFEVDimensional Emerging Markets Value ETF
16.42 M USD1.21%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.36 B USD35.28 USD−0.51%1.13+38.29%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD15.24 M USD0.18%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.83 B USD95.34 USD−0.34%0.07+53.43%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD15.24 M USD0.18%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.03 B USD62.860 GBP−0.29%0.14+41.56%
ACWIiShares MSCI ACWI ETF
15.01 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%26.37 B USD145.00 USD0.00%0.61+72.47%
IZZiShares China Large-Cap ETF CDI
14.9 M USD4.56%
BlackRock, Inc.
消極
大型股
0.74%332.74 M USD58.22 AUD−0.63%1.40+41.84%
EEMKBNP Paribas Easy MSCI Emerging Min TE
14.45 M USD0.50%
BNP Paribas SA
消極
總市場
0.26%1.35 B USD14.5543 EUR−0.02%0.04+41.04%
ISACiShares MSCI ACWI UCITS ETF14.03 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%25.96 B USD110.53 USD−0.72%0.12+71.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.03 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%384.82 K USD3.8370 GBP−0.28%0.00—
513820Csi Hk Connect Hdy Investment Etf
13.18 M USD3.00%
China Universal Asset Management Co., Ltd.
消極
總市場
0.60%—1.196 CNY−0.50%0.69—
ACWXiShares MSCI ACWI ex U.S. ETF
13.07 M USD0.15%
BlackRock, Inc.
消極
總市場
0.32%8.49 B USD69.89 USD−0.06%1.09+56.48%
VSGXVanguard ESG International Stock ETF
12.51 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.10%5.86 B USD74.87 USD+0.20%0.98+56.21%
3040未來ＭＳＣＩ中國
12.16 M USD1.78%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.18%691.85 M USD38.62 HKD−0.67%0.62+29.41%
IAAiShares Asia 50 ETF CDI
11.82 M USD1.31%
BlackRock, Inc.
消極
大型股
0.50%898.6 M USD160.39 AUD+0.22%1.83+88.07%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
11.79 M USD3.08%
Huatai-PineBridge Fund Management Co., Ltd.
消極
高股息收益率
0.60%—1.590 CNY−0.31%0.71+18.47%
513550Huatai-PineBridge CSI HK Connect 50 ETF
11.16 M USD3.26%
Huatai-PineBridge Fund Management Co., Ltd.
消極
總市場
0.60%—1.183 CNY−1.25%0.81+45.64%
EMGFiShares Emerging Markets Equity Factor ETF
10.78 M USD0.75%
BlackRock, Inc.
消極
總市場
0.26%1.44 B USD61.20 USD−0.37%1.09+58.69%
XECiShares Core MSCI Emerging Markets IMI Index ETF
10.25 M USD0.43%
BlackRock, Inc.
消極
總市場
0.43%2.39 B USD38.41 CAD−0.36%0.60+58.62%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
10.25 M USD0.43%
BlackRock, Inc.
消極
總市場
0.43%4.96 M USD28.46 USD−0.39%0.09+56.23%
EEMAiShares MSCI Emerging Markets Asia ETF
10.15 M USD0.61%
BlackRock, Inc.
消極
總市場
0.49%1.66 B USD99.02 USD−0.55%0.75+52.55%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
10.12 M USD1.38%
Deutsche Bank AG
消極
總市場
0.15%724.81 M USD37.63 USD−0.29%0.44+56.02%
ACWViShares MSCI Global Min Vol Factor ETF
9.86 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%3.33 B USD119.75 USD−0.10%1.31+33.32%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
9.55 M USD2.12%
Guotai Junan Securities Co., Ltd.
消極
總市場
0.60%—1.630 CNY+0.06%0.81—
3115安碩恒生指數
9.55 M USD3.11%
BlackRock, Inc.
消極
大型股
0.09%309.08 M USD96.60 HKD−0.88%2.07+38.95%
2825標智香港１００
8.87 M USD2.49%
BOCI-Prudential Asset Management Ltd.
消極
總市場
1.00%343.03 M USD30.98 HKD−1.40%0.34+42.49%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD8.32 M USD0.43%
JPMorgan Chase & Co.
活躍
總市場
0.30%23.14 M USD39.113 USD−1.02%3.03+51.69%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
8.32 M USD0.43%
JPMorgan Chase & Co.
活躍
總市場
0.30%1.93 B USD37.265 EUR−0.08%0.03+41.06%
GXCSPDR S&P China ETF
8.29 M USD1.60%
State Street Corp.
消極
總市場
0.59%517.87 M USD101.74 USD−1.37%0.93+28.44%
SPYASPDR MSCI EM Asia UCITS ETF
8.19 M USD0.62%
State Street Corp.
消極
總市場
0.55%1.33 B USD93.34 EUR+0.11%0.01+42.85%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF8.14 M USD0.66%
BlackRock, Inc.
消極
總市場
0.74%1.13 B USD5,861 GBX+0.57%0.15+45.27%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
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