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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

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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
965.3 M USD0.14%
The Vanguard Group, Inc.
Passive
總市場
0.05%163.52 B USD87.70 USD−0.02%0.84+74.19%
VWOVanguard FTSE Emerging Markets ETF
911.42 M USD0.53%
The Vanguard Group, Inc.
Passive
總市場
0.06%126.03 B USD60.11 USD−0.38%0.56+63.41%
IEMGiShares Core MSCI Emerging Markets ETF
679.73 M USD0.43%
BlackRock, Inc.
Passive
總市場
0.09%158.6 B USD81.19 USD−0.12%0.49+81.98%
2800盈富基金
601.71 M USD3.54%
HSBC Holdings Plc
Passive
大型股
0.07%17.04 B USD25.60 HKD−1.08%0.81+51.21%
FXIiShares China Large-Cap ETF
256.34 M USD6.20%
BlackRock, Inc.
Passive
大型股
0.74%4.21 B USD34.89 USD+0.09%0.63+37.99%
EIMIiShares Core MSCI EM IMI UCITS ETF196.5 M USD0.43%
BlackRock, Inc.
Passive
總市場
0.22%43.49 B USD54.60 USD−0.29%0.29+79.60%
EIMUiShares Core MSCI EM IMI UCITS ETF196.5 M USD0.43%
BlackRock, Inc.
Passive
總市場
0.22%1.82 B USD7.356 USD−0.36%0.15+79.53%
2828恒生中國企業
160.92 M USD5.45%
HSBC Holdings Plc
Passive
大型股
0.66%2.95 B USD85.66 HKD−1.22%1.03+43.04%
VEUVanguard FTSE All-World ex-US Index Fund
154.11 M USD0.16%
The Vanguard Group, Inc.
Passive
總市場
0.04%70.45 B USD85.68 USD−0.04%0.59+75.58%
FNDESchwab Fundamental Emerging Markets Equity ETF
152.43 M USD1.53%
The Charles Schwab Corp.
Passive
大型股
0.39%9.98 B USD41.28 USD−0.15%0.69+77.69%
EEMiShares MSCI Emerging Markets ETF
148.31 M USD0.49%
BlackRock, Inc.
Passive
總市場
0.72%30.4 B USD66.61 USD−0.10%0.58+83.33%
MCHIiShares MSCI China ETF
145.32 M USD2.36%
BlackRock, Inc.
Passive
總市場
0.59%6.24 B USD54.63 USD+0.39%0.47+30.87%
AVEMAvantis Emerging Markets Equity ETF
134.49 M USD0.49%
American Century Cos., Inc.
Active
總市場
0.33%27.22 B USD93.66 USD−0.22%0.85+91.18%
3416ＡＧＸ國指兌　　　　　　　　　
124.03 M USD4.39%
Mirae Asset Global Investments Co., Ltd.
Active
總市場
0.75%2.83 B USD8.385 HKD−0.77%2.48−3.09%
DEMWisdomTree Emerging Markets High Dividend Fund
110.01 M USD2.71%
WisdomTree, Inc.
Passive
高股息收益率
0.63%4.07 B USD54.61 USD−0.29%0.23+66.59%
SPEMState Street SPDR Portfolio Emerging Markets ETF
96.32 M USD0.54%
State Street Corp.
Passive
總市場
0.07%17.65 B USD52.18 USD−0.23%0.39+65.79%
SCHESchwab Emerging Markets Equity ETF
87.99 M USD0.68%
The Charles Schwab Corp.
Passive
總市場
0.06%12.83 B USD36.74 USD−0.33%0.72+63.73%
IXUSiShares Core MSCI Total International Stock ETF
80.3 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.07%60.53 B USD98.00 USD−0.02%0.40+74.98%
AIAiShares Asia 50 ETF
75.76 M USD1.49%
BlackRock, Inc.
Passive
大型股
0.50%5.04 B USD138.92 USD−0.13%0.43+160.63%
VYMIVanguard International High Dividend Yield ETF
73.9 M USD0.36%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%21.32 B USD104.63 USD+0.02%1.02+90.64%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
70.91 M USD2.06%
UBS Group AG
Passive
主題
0.24%853.92 M USD31.270 USD+0.92%0.14+103.88%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
70.91 M USD2.06%
UBS Group AG
Passive
主題
0.24%2.62 B USD20.195 EUR−0.88%0.41+91.04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF70.86 M USD0.49%
Deutsche Bank AG
Passive
總市場
0.18%13.27 B USD92.72 USD−0.25%0.64+81.79%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD70.86 M USD0.49%
Deutsche Bank AG
Passive
總市場
0.18%875.87 M USD12.031 USD−0.31%0.10+81.76%
3443南方香港股票　　　　　　　　　
66.12 M USD2.64%
China Southern Asset Management Co., Ltd.
Passive
總市場
—2.51 B USD9.110 HKD−1.03%0.69—
ICHNiShares MSCI China UCITS ETF AccumUSD
64.66 M USD2.32%
BlackRock, Inc.
Passive
總市場
0.28%2.7 B USD5.606 USD+0.25%0.41+31.56%
ICHDiShares MSCI China UCITS ETF USD
64.66 M USD2.32%
BlackRock, Inc.
Passive
總市場
0.28%93.55 M USD4.7305 USD−0.14%0.56+31.51%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
62.23 M USD0.49%
UBS Group AG
Passive
總市場
0.15%9.21 B USD18.574 USD−0.27%2.65+84.71%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
62.23 M USD0.49%
UBS Group AG
Passive
總市場
0.15%115.29 M USD23.805 USD−0.21%0.71+83.12%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
62.23 M USD0.49%
UBS Group AG
Passive
總市場
0.15%3.25 B USD144.640 EUR−0.68%0.33+73.05%
159920ChinaAMC Hang Seng Index ETF
59.22 M USD2.93%
CITIC Securities Co., Ltd.
Passive
大型股
0.75%1.33 B USD1.479 CNY−0.87%0.47+37.18%
2802Ａ南方國指備兌　　　　　　　　
58.19 M USD4.99%
China Southern Asset Management Co., Ltd.
Active
總市場
—1.17 B USD7.065 HKD−0.77%1.40—
FXCiShares China Large Cap UCITS ETF USD54.7 M USD6.17%
BlackRock, Inc.
Passive
大型股
0.81%860.6 M USD7,401 GBX−0.34%1.29+29.35%
FXACiShares China Large Cap UCITS ETF AccumUSD
54.7 M USD6.17%
BlackRock, Inc.
Passive
大型股
0.81%36.4 M USD4.0095 EUR−0.39%0.46+29.94%
VTVanguard Total World Stock ETF
54.47 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.06%81.68 B USD162.25 USD−0.09%0.70+78.39%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution53.7 M USD0.49%
SAS Rue la Boétie
Passive
總市場
0.25%103.32 M USD61.94 USD+0.59%0.03+83.74%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
53.7 M USD0.49%
SAS Rue la Boétie
Passive
總市場
0.24%1.27 B USD74.352 EUR−0.64%1.01+74.09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
53.7 M USD0.49%
SAS Rue la Boétie
Passive
總市場
0.18%4.76 B USD100.72 EUR−0.46%0.37+74.11%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
52.7 M USD14.32%
CITIC Securities Co., Ltd.
Passive
主題
—258.94 M USD1.731 CNY−0.80%0.70+29.93%
510900E Fund Hang Seng China Enterprises Index ETF
51.13 M USD4.55%
E Fund Management Co., Ltd.
Passive
大型股
0.75%522.44 M USD1.029 CNY−0.96%0.72+31.43%
CEMAiShares MSCI EM Asia UCITS ETF49.87 M USD0.58%
BlackRock, Inc.
Passive
總市場
0.20%8.39 B USD299.34 USD−0.34%0.25+92.29%
IEEMiShares MSCI EM UCITS ETF USD (Dist)49.65 M USD0.49%
BlackRock, Inc.
Passive
總市場
0.26%10.1 B USD4,906.75 GBX−0.83%0.79+73.59%
IEMAiShares MSCI EM UCITS ETF USD (Acc)48.22 M USD0.48%
BlackRock, Inc.
Passive
總市場
0.22%10.01 B USD64.08 USD−0.37%0.52+84.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD48.02 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.14%56.41 B USD195.62 USD+0.02%1.02+75.75%
VWRLVanguard FTSE All-World UCITS ETF48.02 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.14%27.17 B USD139.86 GBP−0.33%1.24+67.88%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C47.71 M USD2.36%
Deutsche Bank AG
Passive
總市場
0.65%1.16 B USD18.258 USD+0.19%0.07+30.05%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution47.71 M USD2.36%
Deutsche Bank AG
Passive
總市場
0.30%888.26 M USD9.205 USD+0.11%1.12+19.71%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
46.31 M USD1.94%
JPMorgan Chase & Co.
Active
總市場
——1.574 CNY+0.45%0.52—
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
45.95 M USD1.28%
BlackRock, Inc.
Passive
總市場
0.25%3.6 B USD74.92 USD+0.15%0.60+50.00%
FLXCFranklin FTSE China UCITS ETF USD
43.01 M USD2.46%
Franklin Resources, Inc.
Passive
總市場
0.19%1.72 B USD25.710 EUR+0.06%1.67+24.97%
ESGEiShares ESG Aware MSCI EM ETF
42.38 M USD0.62%
BlackRock, Inc.
Passive
總市場
0.25%6.82 B USD53.55 USD−0.22%0.38+85.71%
DFAEDimensional Emerging Core Equity Market ETF
42.07 M USD0.43%
Dimensional Holdings, Inc.
Active
總市場
0.29%9.78 B USD39.36 USD−0.15%0.61+80.49%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD41.79 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.35%1.2 B USD8.250 USD−0.09%1.41+82.85%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
41.79 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.35%9.04 B USD8.171 EUR−0.67%1.18+73.01%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF40.63 M USD2.51%
BlackRock, Inc.
Passive
總市場
0.51%1.63 B USD98.45 USD−0.24%0.10+143.93%
2801安碩中國ＥＴＦ
39.61 M USD2.35%
BlackRock, Inc.
Passive
總市場
0.20%1.71 B USD24.12 HKD−1.63%2.48+32.06%
PXHInvesco RAFI Emerging Markets ETF
36.65 M USD1.88%
Invesco Ltd.
Passive
總市場
0.47%1.97 B USD28.98 USD−0.19%0.59+79.15%
VFEMVanguard FTSE Emerging Markets UCITS ETF35.66 M USD0.62%
The Vanguard Group, Inc.
Passive
總市場
0.22%3.67 B USD61.070 GBP−0.78%1.27+53.16%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
35.66 M USD0.62%
The Vanguard Group, Inc.
Passive
總市場
0.22%2.34 B USD76.17 EUR−0.81%0.47+54.95%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD35.01 M USD0.44%
BlackRock, Inc.
Passive
總市場
0.18%1.4 B USD8.948 USD−0.37%0.02+82.09%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD35.01 M USD0.44%
BlackRock, Inc.
Passive
總市場
0.18%6.58 B USD10.500 USD−0.15%0.95+82.19%
IEDYiShares EM Dividend UCITS ETF34.27 M USD2.41%
BlackRock, Inc.
Passive
高股息收益率
0.65%1.43 B USD19.015 USD+0.03%0.05+74.24%
DFEMDimensional Emerging Markets Core Equity 2 ETF
31.16 M USD0.34%
Dimensional Holdings, Inc.
Active
總市場
0.39%9.3 B USD39.79 USD−0.25%0.64+56.04%
DVYEiShares Emerging Markets Dividend ETF
29.14 M USD2.43%
BlackRock, Inc.
Passive
高股息收益率
0.50%1.21 B USD33.90 USD−0.26%0.89+79.97%
HMEFHSBC MSCI Emerging Markets UCITS ETF29 M USD0.49%
HSBC Holdings Plc
Passive
總市場
0.15%4.18 B USD1,252.5 GBX−0.56%0.29+72.39%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
27.96 M USD0.61%
BlackRock, Inc.
Passive
總市場
0.38%4.52 B USD33.00 CAD−0.81%0.69+90.15%
HCHAHSBC MSCI China UCITS ETF Accum USD26.55 M USD2.35%
HSBC Holdings Plc
Passive
大型股
0.28%142.2 M USD8.420 USD+0.08%14.44+19.73%
HMCHHSBC MSCI China UCITS ETF26.55 M USD2.35%
HSBC Holdings Plc
Passive
大型股
0.28%998.83 M USD551.63 GBX−0.38%5.00+23.81%
DFEVDimensional Emerging Markets Value ETF
25.21 M USD1.22%
Dimensional Holdings, Inc.
Active
總市場
0.43%2.08 B USD41.90 USD−0.07%0.65+64.46%
3010安碩亞洲除日
24.67 M USD0.55%
BlackRock, Inc.
Passive
總市場
0.28%4.46 B USD89.56 HKD+0.58%0.29+89.89%
513660ChinaAMC SH-HK Stock Connect Hang Seng Index ETF
21.15 M USD3.19%
CITIC Securities Co., Ltd.
Passive
大型股
0.60%431.86 M USD1.486 CNY−0.80%0.96+41.99%
AAXJiShares MSCI All Country Asia ex Japan ETF
20.98 M USD0.54%
BlackRock, Inc.
Passive
總市場
0.72%3.84 B USD115.81 USD−0.09%0.55+88.67%
513820Csi Hk Connect Hdy Investment Etf
20.32 M USD2.89%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.60%—1.219 CNY+0.49%1.08—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD19.89 M USD0.15%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.29 B USD108.88 USD+0.17%0.80+71.50%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19.89 M USD0.15%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%11.18 B USD69.880 GBP−0.14%0.66+61.05%
EEMKBNP Paribas Easy MSCI Emerging Min TE
19.71 M USD0.52%
BNP Paribas SA
Passive
總市場
0.36%1.96 B USD16.9716 EUR−0.56%0.21+72.92%
ACWIiShares MSCI ACWI ETF
19.42 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.32%33.42 B USD162.29 USD−0.12%1.26+79.37%
ISACiShares MSCI ACWI UCITS ETF19.31 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.20%35.92 B USD125.38 USD+0.01%0.14+78.74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.31 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.20%23.32 M USD4.2425 GBP−0.38%0.00—
IZZiShares China Large-Cap ETF CDI
19.25 M USD6.15%
BlackRock, Inc.
Passive
大型股
0.74%314.98 M USD48.84 AUD−1.47%0.79+27.74%
ACWXiShares MSCI ACWI ex U.S. ETF
19.1 M USD0.16%
BlackRock, Inc.
Passive
總市場
0.32%11.94 B USD77.87 USD−0.05%0.59+75.07%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
18.06 M USD2.02%
Guotai Junan Securities Co., Ltd.
Passive
總市場
0.60%—1.519 CNY+0.46%0.47+20.81%
JIVEJPMorgan International Value ETF
17.43 M USD0.47%
JPMorgan Chase & Co.
Active
總市場
0.55%3.69 B USD97.66 USD+0.11%1.27+82.39%
3070平安香港高息股
16.98 M USD10.93%
Ping An Insurance (Group) Co. of China Ltd.
Passive
總市場
0.77%155.29 M USD40.46 HKD+0.15%0.23+95.49%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
16.5 M USD3.09%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
高股息收益率
0.60%—1.577 CNY+0.51%0.93+18.47%
00882中信中國高股息
16.09 M USD1.76%
CTBC Financial Holding Co., Ltd.
Passive
高股息收益率
0.81%919.21 M USD14.91 TWD−0.53%0.66+66.01%
VSGXVanguard ESG International Stock ETF
14.83 M USD0.22%
The Vanguard Group, Inc.
Passive
總市場
0.10%6.79 B USD83.61 USD+0.01%0.87+75.59%
IAAiShares Asia 50 ETF CDI
13.8 M USD1.15%
BlackRock, Inc.
Passive
大型股
0.50%1.18 B USD194.00 AUD−0.17%0.56+137.40%
EMGFiShares Emerging Markets Equity Factor ETF
13.7 M USD0.73%
BlackRock, Inc.
Passive
總市場
0.26%1.88 B USD71.37 USD−0.32%0.21+93.52%
XECiShares Core MSCI Emerging Markets IMI Index ETF
13.65 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.30%3.28 B USD43.82 CAD−0.45%0.69+84.86%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
13.65 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.30%13.68 M USD32.56 USD−0.79%1.70+83.04%
513550Huatai-PineBridge CSI HK Connect 50 ETF
13.05 M USD3.37%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
總市場
0.60%—1.112 CNY−0.89%0.44+45.64%
517900CMF CSI Banks AH Price Select ETF
12.92 M USD8.09%
China Merchants Bank Co., Ltd.
Passive
總市場
0.50%—1.494 CNY−0.33%0.50—
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF12.72 M USD0.62%
BlackRock, Inc.
Passive
總市場
0.76%1.91 B USD7,045 GBX−0.62%0.38+94.54%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
12.72 M USD0.62%
BlackRock, Inc.
Passive
總市場
0.76%111.88 M USD11.2270 USD−0.40%0.04+106.71%
3110未來恒生高股息率
12.5 M USD1.84%
Mirae Asset Global Investments Co., Ltd.
Passive
高股息收益率
0.68%725 M USD30.90 HKD+0.13%0.69+79.97%
ZEMBMO MSCI Emerging Markets Index ETF
12.42 M USD0.52%
Bank of Montreal
Passive
總市場
0.31%2.47 B USD33.27 CAD−0.12%0.45+88.13%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
12.18 M USD0.45%
SAS Rue la Boétie
Passive
總市場
0.38%2.07 B USD75.28 EUR−0.54%0.20+72.66%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
12.03 M USD2.58%
Fullgoal Fund Management Co., Ltd.
Passive
高股息收益率
0.60%466.02 M USD1.255 CNY+0.56%0.94+12.42%
513600China Southern Hang Seng Index Exchange Traded Fund
11.49 M USD3.25%
China Southern Asset Management Co., Ltd.
Passive
大型股
0.60%268.13 M USD2.740 CNY−0.90%0.66+37.10%
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