持有該股票的基金
下列清單按市值排序,展示持有Shanghai MicroPort MedBot (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.68% | 3.5 B USD | 37.61 USD | +1.81% | 0.76 | +41.74% | |
| 8.73 M USD | 1.09% | CITIC Securities Co., Ltd. | Passive | 醫療保健 | 0.65% | 723.33 M USD | 0.785 CNY | +1.29% | 1.29 | +35.95% | |
| 4.86 M USD | 1.04% | Fullgoal Fund Management Co., Ltd. | Passive | 醫療保健 | 0.60% | 476.85 M USD | 1.281 CNY | +1.43% | 0.77 | +50.89% | |
| 4.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型股 | 0.06% | 11.78 B USD | 158.68 USD | +0.97% | 0.87 | +55.64% | |
| 2.98 M USD | 0.98% | CITIC Securities Co., Ltd. | Passive | 醫療保健 | 0.75% | 314.61 M USD | 15.48 HKD | +1.24% | 1.58 | +75.64% | |
| 1.91 M USD | 0.75% | E Fund Management Co., Ltd. | Passive | 醫療保健 | 0.20% | 113.59 M USD | 1.062 CNY | +1.24% | 0.91 | +37.17% | |
| 1.73 M USD | 0.14% | BlackRock, Inc. | Passive | 醫療保健 | 0.40% | 1.21 B USD | 8.701 EUR | +1.55% | 0.76 | +31.26% | |
| 1.45 M USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.50% | 19.73 M USD | 18.202 GBP | +0.37% | 5.61 | +35.09% | |
| 1.45 M USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 1.10% | 147.25 M USD | 24.975 USD | +1.48% | 2.25 | +42.90% | |
| 1.43 M USD | 0.64% | BetaShares Holdings Pty Ltd. | Passive | 主題 | 0.57% | 216.44 M USD | 14.99 AUD | +1.49% | 0.76 | +26.66% | |
| 1.36 M USD | 0.07% | BlackRock, Inc. | Passive | 總市場 | 0.26% | 1.86 B USD | 70.21 USD | +0.80% | 1.89 | +85.38% | |
| 1.15 M USD | 1.03% | CSOP Asset Management Ltd. | Passive | 醫療保健 | 1.50% | 110.8 M USD | 3.682 HKD | +1.21% | 1.50 | +34.73% | |
| 795.41 K USD | 1.13% | China Southern Asset Management Co., Ltd. | Passive | 醫療保健 | 0.65% | 75.36 M USD | 1.128 CNY | +1.53% | 1.10 | +62.96% | |
| 715.4 K USD | 1.12% | China Universal Asset Management Co., Ltd. | Passive | 醫療保健 | 0.20% | — | 1.112 CNY | +1.46% | 1.03 | — | |
| 549 K USD | 0.11% | WisdomTree, Inc. | Passive | 總市場 | 0.32% | 497.8 M USD | 39.43 USD | +1.47% | 0.17 | +24.16% | |
| 531.19 K USD | 0.14% | UBS Group AG | Passive | 資訊科技 | 0.56% | 1.86 M USD | 6.887 CHF | 0.00% | 10.54 | — | |
| 531.19 K USD | 0.14% | UBS Group AG | Passive | 資訊科技 | 0.50% | 128.69 M USD | 6.024 EUR | +2.24% | 0.26 | +17.76% | |
| 512.67 K USD | 0.65% | E Fund Management Co., Ltd. | Passive | 主題 | 0.90% | 79.82 M USD | 13.69 HKD | +0.07% | 0.32 | — | |
| 486.47 K USD | 0.73% | BlackRock, Inc. | Passive | 小型股 | 0.59% | 65.72 M USD | 29.49 USD | +1.34% | 3.10 | +18.81% | |
| 401.63 K USD | 0.04% | Bosera Asset Management Co., Ltd. | Passive | 醫療保健 | 0.65% | 868.63 M USD | 0.573 CNY | +1.42% | 1.09 | +13.88% | |
| 381.39 K USD | 0.06% | State Street Corp. | Passive | 小型股 | 0.55% | 598.82 M USD | 134.48 EUR | −0.39% | 0.29 | +39.86% | |
| 327.14 K USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.70% | 52.71 M USD | 34.31 CAD | +1.81% | 0.89 | +33.41% | |
| 252.59 K USD | 0.83% | Harvest Fund Management Co., Ltd. | Passive | 醫療保健 | 0.60% | 30.05 M USD | 1.455 CNY | +1.25% | 0.90 | +48.58% | |
| 225.92 K USD | 0.75% | Ping An Insurance (Group) Co. of China Ltd. | Passive | 醫療保健 | 0.60% | 25.29 M USD | 0.892 CNY | +1.25% | 0.88 | +16.69% | |
| 223.15 K USD | 0.06% | BlackRock, Inc. | Passive | 小型股 | 0.72% | 372.06 M USD | 74.56 USD | +0.57% | 0.49 | +46.82% | |
| 214.53 K USD | 0.06% | BlackRock, Inc. | Passive | 小型股 | 0.74% | 331.94 M USD | 97.15 EUR | −0.65% | 1.44 | +39.85% | |
| 160.04 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | 主題 | 0.50% | 210.83 M USD | 82.01 USD | +1.45% | 3.68 | +71.99% | |
| 148.63 K USD | 0.03% | State Street Corp. | Passive | 總市場 | 0.59% | 476.44 M USD | 92.61 USD | +1.17% | 1.14 | +29.61% | |
| 123.94 K USD | 0.72% | Yinhua Fund Management Co., Ltd. | Passive | 醫療保健 | 0.60% | — | 1.189 CNY | +1.11% | 1.04 | +16.51% | |
| 113.97 K USD | 0.01% | JPMorgan Chase & Co. | Active | 總市場 | 0.41% | 812.14 K USD | 30.140 USD | +0.66% | — | — | |
| 113.97 K USD | 0.01% | JPMorgan Chase & Co. | Active | 總市場 | 0.41% | 1.57 B USD | 280.70 SEK | +0.29% | — | — | |
| 100.41 K USD | 0.82% | Da Cheng Fund Management Co., Ltd. | Passive | 醫療保健 | 0.60% | — | 1.589 CNY | +1.34% | 1.10 | +41.96% | |
| 75.47 K USD | 0.10% | BlackRock, Inc. | Passive | 小型股 | 0.74% | 72.52 M USD | 3,311 GBX | −1.02% | 0.95 | +46.16% | |
| 65.9 K USD | 0.29% | Matthews International Capital Management LLC | Active | 拓展市場 | 0.89% | 22.03 M USD | 30.80 USD | +0.61% | 0.97 | +33.57% | |
| 55.04 K USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 220.99 M USD | 61.09 USD | +0.86% | 0.88 | +82.92% | |
| 48.84 K USD | 1.56% | AJM Ventures LLC | Passive | 醫療保健 | 0.70% | 3.09 M USD | 20.91 USD | +1.75% | 0.06 | +5.48% | |
| 46.27 K USD | 0.01% | State Street Corp. | Passive | 總市場 | 0.49% | 436.42 M USD | 156.55 USD | +0.83% | 0.26 | +61.82% | |
| 31.32 K USD | 2.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.68% | 1.51 M USD | 40.88 HKD | +3.49% | 0.72 | −0.11% | |
| 17.48 K USD | 0.01% | The Bank of Nova Scotia | Passive | 總市場 | 0.28% | 172.29 M USD | 37.62 CAD | +0.27% | 1.05 | +50.89% | |
| 15.29 K USD | 0.03% | Deutsche Bank AG | Passive | 主題 | 0.15% | 59.84 M USD | 43.09 USD | +1.00% | 0.50 | +73.81% | |
| 5.61 K USD | 0.03% | Deutsche Bank AG | Passive | 總市場 | 0.20% | 17.54 M USD | 58.50 EUR | −0.34% | 0.36 | +56.25% | |
| 2.96 K USD | 0.01% | State Street Corp. | Passive | 總市場 | 0.35% | 21.19 M USD | 29.04 AUD | −0.21% | 0.68 | +48.15% |