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Weichai Power Co., Ltd. Class HWeichai Power Co., Ltd. Class HWeichai Power Co., Ltd. Class H

Weichai Power Co., Ltd. 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Weichai Power 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
VXUSVanguard Total International Stock ETF
114.53 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.05%163.52 B USD84.54 USD+0.12%0.94+73.42%
VWOVanguard FTSE Emerging Markets ETF
110.07 M USD0.06%
The Vanguard Group, Inc.
Passive
總市場
0.06%126.49 B USD59.68 USD−0.08%0.81+65.49%
IEMGiShares Core MSCI Emerging Markets ETF
77.89 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.09%158.7 B USD80.22 USD−0.51%1.00+83.43%
2800盈富基金
50.94 M USD0.32%
HSBC Holdings Plc
Passive
大型股
0.06%16.1 B USD25.06 HKD+0.16%0.61+50.86%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
23.95 M USD1.25%
Royal Bank of Canada
Active
高股息收益率
1.29%44.22 M USD39.59 CAD−1.83%0.71+82.21%
FXIiShares China Large-Cap ETF
23.59 M USD0.60%
BlackRock, Inc.
Passive
大型股
0.74%3.93 B USD34.17 USD+0.09%0.79+39.13%
EIMUiShares Core MSCI EM IMI UCITS ETF21.69 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.22%1.77 B USD7.162 USD−1.00%4.29+85.79%
EIMIiShares Core MSCI EM IMI UCITS ETF21.69 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.22%45.03 B USD53.85 USD−1.05%0.53+85.83%
VEUVanguard FTSE All-World ex-US Index Fund
19.07 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.04%67.96 B USD82.61 USD+0.15%1.14+74.41%
EMOPAB Emerging Markets Opportunities ETF
16.98 M USD0.80%
AllianceBernstein LP
Active
總市場
0.70%2.15 B USD50.34 USD−0.45%0.46—
EEMiShares MSCI Emerging Markets ETF
16.56 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.72%30.66 B USD65.74 USD−0.62%1.18+85.15%
MCHIiShares MSCI China ETF
16.47 M USD0.28%
BlackRock, Inc.
Passive
總市場
0.59%5.9 B USD52.14 USD−0.03%0.92+30.14%
DEMWisdomTree Emerging Markets High Dividend Fund
15.89 M USD0.38%
WisdomTree, Inc.
Passive
高股息收益率
0.63%4.19 B USD55.56 USD+0.16%0.48+69.62%
AVEMAvantis Emerging Markets Equity ETF
14.82 M USD0.05%
American Century Cos., Inc.
Active
總市場
0.33%28.41 B USD92.82 USD−0.48%1.43+93.26%
FNDESchwab Fundamental Emerging Markets Equity ETF
11.47 M USD0.11%
The Charles Schwab Corp.
Passive
大型股
0.39%10.49 B USD43.02 USD+0.35%1.03+86.87%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10.14 M USD0.06%
State Street Corp.
Passive
總市場
0.07%17.45 B USD52.15 USD+0.06%1.15+69.44%
VYMIVanguard International High Dividend Yield ETF
9.08 M USD0.04%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%21.22 B USD101.52 USD+0.71%0.74+86.24%
IDEQLazard International Dynamic Equity ETF
8.57 M USD0.44%
Lazard, Inc.
Active
總市場
0.40%1.94 B USD34.57 USD−0.06%3.29+92.66%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.25 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.22%14.22 B USD91.30 USD−1.05%0.11+90.53%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8.25 M USD0.06%
Deutsche Bank AG
Passive
總市場
0.22%897.67 M USD11.772 USD−1.03%0.37+90.53%
SCHESchwab Emerging Markets Equity ETF
8.04 M USD0.06%
The Charles Schwab Corp.
Passive
總市場
0.06%12.9 B USD36.68 USD−0.08%1.45+67.90%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7.98 M USD0.08%
Dimensional Holdings, Inc.
Active
總市場
0.39%9.67 B USD39.46 USD−0.53%1.68+58.96%
CGNGCapital Group New Geography Equity ETF
7.63 M USD0.24%
The Capital Group Cos., Inc.
Active
總市場
0.64%3.2 B USD36.01 USD−0.55%1.15+47.65%
ICHDiShares MSCI China UCITS ETF USD
7.43 M USD0.29%
BlackRock, Inc.
Passive
總市場
0.28%85.47 M USD4.5255 USD0.00%1.61+31.13%
ICHNiShares MSCI China UCITS ETF AccumUSD
7.43 M USD0.29%
BlackRock, Inc.
Passive
總市場
0.28%2.53 B USD5.361 USD+0.06%0.28+31.18%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.86 M USD0.05%
UBS Group AG
Passive
總市場
0.15%9.26 B USD18.418 USD−0.96%0.44+91.38%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.86 M USD0.05%
UBS Group AG
Passive
總市場
0.15%113.56 M USD23.555 USD−1.42%0.81+92.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.86 M USD0.05%
UBS Group AG
Passive
總市場
0.15%3.21 B USD148.330 EUR−1.16%0.16+82.30%
DFAEDimensional Emerging Core Equity Market ETF
6.43 M USD0.06%
Dimensional Holdings, Inc.
Active
總市場
0.29%10.11 B USD38.88 USD−0.46%1.37+86.33%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.08 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.25%101.63 M USD60.69 USD−1.01%6.52+89.93%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.08 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.24%1.29 B USD75.644 EUR−1.18%0.80+78.53%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.08 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.24%4.89 B USD102.50 EUR−1.25%2.68+78.55%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active5.94 M USD0.22%
JPMorgan Chase & Co.
Active
總市場
0.30%116.26 M USD45.150 USD−1.05%7.52+92.76%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
5.94 M USD0.22%
JPMorgan Chase & Co.
Active
總市場
0.30%2.54 B USD45.205 EUR−1.36%0.22+82.69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.88 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.26%10.17 B USD4,902.50 GBX−1.31%1.08+75.36%
3443南方香港股票　　　　　　　　　
5.82 M USD0.25%
China Southern Asset Management Co., Ltd.
Passive
總市場
—2.32 B USD8.815 HKD−0.17%0.01—
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.77 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.22%10.55 B USD63.04 USD−1.10%0.34+90.82%
3488惠理港美紅利低波　　　　　　　
5.42 M USD2.27%
Value Partners Group Ltd.
Passive
高股息收益率
1.15%238.71 K USD16.09 HKD+0.37%0.03—
CEMAiShares MSCI EM Asia UCITS ETF5.39 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.20%8.6 B USD291.64 USD−1.16%0.53+97.27%
FXCiShares China Large Cap UCITS ETF USD5.03 M USD0.61%
BlackRock, Inc.
Passive
大型股
0.81%795.79 M USD7,333 GBX−0.26%0.69+27.49%
FXACiShares China Large Cap UCITS ETF AccumUSD
5.03 M USD0.61%
BlackRock, Inc.
Passive
大型股
0.81%36.04 M USD4.0395 EUR−0.48%0.95+30.27%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5 M USD0.28%
Deutsche Bank AG
Passive
總市場
0.30%725.93 M USD8.725 USD+0.15%0.00+14.36%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5 M USD0.28%
Deutsche Bank AG
Passive
總市場
0.67%1.06 B USD17.455 USD+0.14%0.69+29.72%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.79 M USD0.04%
Dimensional Holdings, Inc.
Active
總市場
0.28%12.34 B USD37.00 USD+0.22%0.94+78.45%
VFEMVanguard FTSE Emerging Markets UCITS ETF4.45 M USD0.07%
The Vanguard Group, Inc.
Passive
總市場
0.17%3.6 B USD61.810 GBP−0.62%3.25+52.94%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.45 M USD0.07%
The Vanguard Group, Inc.
Passive
總市場
0.17%2.61 B USD78.44 EUR−0.68%0.81+56.67%
2801安碩中國ＥＴＦ
4.33 M USD0.28%
BlackRock, Inc.
Passive
總市場
0.20%1.57 B USD23.42 HKD+0.43%0.22+31.74%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.12 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.18%6.23 B USD10.376 USD−0.84%0.05+88.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.12 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.18%1.43 B USD8.846 USD−0.85%1.51+88.53%
520600GF CSI Hong Kong Connect Automobile Industry Thematic Exchange Traded Fund Units
4.08 M USD7.36%
GF Securities Co., Ltd.
Passive
非必需消費品
0.60%—0.878 CNY+0.69%0.51—
FLXCFranklin FTSE China UCITS ETF USD
3.79 M USD0.25%
Franklin Templeton, Inc.
Passive
總市場
0.19%—25.310 EUR−0.22%1.13+23.91%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.45 M USD0.06%
HSBC Holdings Plc
Passive
總市場
0.19%4.23 B USD1,260.3 GBX−1.23%1.97+74.36%
PXHInvesco RAFI Emerging Markets ETF
3.38 M USD0.16%
Invesco Ltd.
Passive
總市場
0.47%2.05 B USD29.75 USD+0.30%1.33+87.64%
ACWXiShares MSCI ACWI ex U.S. ETF
3.11 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.32%17.54 B USD75.21 USD+0.08%0.76+74.20%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
3.07 M USD0.52%
Van Eck Associates Corp.
Passive
總市場
0.69%588.81 M USD35.43 AUD+0.23%1.53+100.27%
HCHAHSBC MSCI China UCITS ETF Accum USD3.01 M USD0.28%
HSBC Holdings Plc
Passive
大型股
0.30%144.26 M USD8.063 USD+0.14%0.00+14.39%
HMCHHSBC MSCI China UCITS ETF3.01 M USD0.28%
HSBC Holdings Plc
Passive
大型股
0.30%929.17 M USD540.38 GBX−0.12%1.89+20.53%
3010安碩亞洲除日
2.69 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.28%4.32 B USD87.66 HKD+0.92%0.13+94.06%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.47 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.48 B USD105.46 USD+0.11%0.78+72.75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.47 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%11.25 B USD68.825 GBP−0.12%0.92+58.78%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.32 M USD0.06%
BNP Paribas SA
Passive
總市場
0.36%2.07 B USD17.3142 EUR−1.27%0.87+79.54%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.32 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.72%3.88 B USD113.62 USD−0.66%1.18+87.32%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
2.31 M USD0.30%
ORIX Corp.
Active
總市場
0.30%1.01 B USD9.350 USD+1.94%0.03—
REMDRobeco 3D EM Equity UCITS ETF USD
2.31 M USD0.30%
ORIX Corp.
Active
總市場
0.46%33.83 M USD5.261 EUR−1.22%0.00—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2.23 M USD0.13%
JPMorgan Chase & Co.
Active
總市場
0.33%1.75 B USD61.36 USD−0.81%0.44+91.94%
EMGFiShares Emerging Markets Equity Factor ETF
2.07 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.26%1.91 B USD70.34 USD−0.57%0.33+91.99%
XMOVXtrackers Future Mobility UCITS ETF
1.94 M USD0.96%
Deutsche Bank AG
Passive
主題
0.35%203.28 M USD116.78 EUR−0.39%1.30+70.00%
IZZiShares China Large-Cap ETF CDI
1.9 M USD0.61%
BlackRock, Inc.
Passive
大型股
0.74%313.04 M USD48.52 AUD+0.39%0.82+25.64%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.82 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.35%1.23 B USD8.106 USD−1.15%0.58+90.63%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.82 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.35%8.73 B USD8.319 EUR−1.32%1.44+79.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.67 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.30%17.95 M USD32.20 USD−1.80%0.12+87.76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.67 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.30%3.46 B USD44.44 CAD−1.83%1.10+92.58%
VSGXVanguard ESG International Stock ETF
1.43 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.10%6.72 B USD80.25 USD−0.22%1.32+75.49%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.41 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.76%1.91 B USD7,019 GBX−2.01%0.71+98.10%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.41 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.76%110.62 M USD10.9891 USD−2.00%1.88+115.59%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1.37 M USD0.08%
BlackRock, Inc.
Active
總市場
0.81%177.35 M USD4.6383 GBP−1.31%0.00—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1.37 M USD0.08%
BlackRock, Inc.
Active
總市場
0.79%1.67 B USD6.328 GBP−1.32%0.04+61.19%
DEMRWisdomTree Emerging Markets High Dividend UCITS ETF Accum USD1.35 M USD0.45%
WisdomTree, Inc.
Passive
高股息收益率
0.46%91.29 M USD38.74 USD−0.22%0.00+71.38%
DEMWisdomTree Emerging Markets High Dividend UCITS ETF USD1.35 M USD0.45%
WisdomTree, Inc.
Passive
高股息收益率
0.46%208.13 M USD1,487.63 GBX−0.76%0.34+59.49%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
1.33 M USD0.11%
SAS Rue la Boétie
Passive
總市場
0.32%1.12 B USD72.55 EUR−1.25%0.03+56.38%
159210China Universal CSI Hong Kong Connect Automobile Industry Thematic Index ETF Units
1.3 M USD8.77%
China Universal Asset Management Co., Ltd.
Passive
非必需消費品
——0.709 CNY−1.39%1.12—
ZEMBMO MSCI Emerging Markets Index ETF
1.28 M USD0.05%
Bank of Montreal
Passive
總市場
0.31%2.61 B USD33.70 CAD−1.86%1.50+95.26%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
1.22 M USD0.05%
State Street Corp.
Passive
總市場
0.18%2.28 B USD91.700 EUR−1.19%2.02+81.09%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
1.2 M USD0.06%
SAS Rue la Boétie
Passive
總市場
0.25%1.08 B USD26.155 EUR−0.93%0.67+73.68%
GXCState Street SPDR S&P China ETF
1.15 M USD0.25%
State Street Corp.
Passive
總市場
0.59%453.1 M USD85.78 USD+0.11%0.65+30.77%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1.13 M USD0.11%
Manulife Financial Corp.
Passive
總市場
0.49%980.69 M USD39.51 USD−0.13%0.37+79.68%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
1.13 M USD0.07%
State Street Corp.
Passive
總市場
0.55%1.62 B USD111.86 EUR−1.48%0.68+85.01%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1 M USD0.06%
The Goldman Sachs Group, Inc.
Passive
總市場
0.35%1.75 B USD50.26 USD−0.48%0.57+82.28%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
1 M USD0.03%
SAS Rue la Boétie
Passive
總市場
0.38%2.15 B USD77.12 EUR−1.44%0.86+79.58%
3115安碩恒生指數
993.14 K USD0.32%
BlackRock, Inc.
Passive
大型股
0.09%306.09 M USD90.34 HKD+0.31%0.15+50.78%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation984.01 K USD0.47%
SAS Rue la Boétie
Passive
總市場
0.55%211.71 M USD2,674.5 GBX−0.23%0.52+8.10%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
909.14 K USD0.14%
Dimensional Holdings, Inc.
Active
總市場
0.41%642.67 M USD47.73 USD−0.33%2.37+51.03%
AVESAvantis Emerging Markets Value ETF
904.82 K USD0.06%
American Century Cos., Inc.
Active
總市場
0.36%1.57 B USD65.29 USD−0.03%0.98+69.52%
3419Ａ　ＧＸ恒指備兌　　　　　　　
904.06 K USD0.22%
Mirae Asset Global Investments Co., Ltd.
Active
總市場
0.75%400.82 M USD9.130 HKD+0.22%0.21+8.14%
FCAFirst Trust China AlphaDEX Fund
793.75 K USD2.72%
AJM Ventures LLC
Passive
總市場
0.80%29.58 M USD25.43 USD−0.18%0.07+53.78%
FLCHFranklin FTSE China ETF
742.08 K USD0.25%
Franklin Templeton, Inc.
Passive
總市場
0.19%285.2 M USD20.58 USD0.00%0.81+31.38%
UEVMVictoryShares Emerging Markets Value Momentum ETF
709.07 K USD0.34%
Victory Capital Holdings, Inc.
Passive
總市場
0.45%244.19 M USD58.97 USD−0.05%0.30+62.04%
520680China Southern CSI Hong Kong Connect Automobile Industry Thematic Index Exchange Traded Fund Units
697.46 K USD8.83%
China Southern Asset Management Co., Ltd.
Passive
非必需消費品
0.50%8.58 M USD0.702 CNY+0.57%1.17—
3403華夏恒ＥＳＧ　　　　　　　　　
696.3 K USD0.06%
CITIC Securities Co., Ltd.
Passive
大型股
0.15%1.2 B USD49.74 HKD+1.97%0.53+20.86%
EEMAiShares MSCI Emerging Markets Asia ETF
638.57 K USD0.07%
BlackRock, Inc.
Passive
總市場
0.49%856.72 M USD113.62 USD−0.38%0.18+87.97%
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