持有該股票的基金
下列清單按市值排序,展示持有CIMC Enric Holdings Limited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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 M USD | 0.04% | American Century Cos., Inc. | Active | 總市場 | 0.33% | 28.22 B USD | 96.81 USD | +1.52% | 1.25 | +90.40% | |
| 1.28 M USD | 0.07% | WisdomTree, Inc. | Passive | 小型股 | 0.58% | 1.76 B USD | 65.24 USD | +0.43% | 0.94 | +50.14% | |
| 904.12 K USD | 0.06% | American Century Cos., Inc. | Active | 總市場 | 0.36% | 1.54 B USD | 67.85 USD | +0.82% | 0.50 | +69.58% | |
| 835.86 K USD | 0.36% | AJM Ventures LLC | Passive | 小型股 | 0.80% | 237.11 M USD | 46.95 USD | +0.03% | 0.77 | +35.09% | |
| 275.94 K USD | 0.04% | State Street Corp. | Passive | 小型股 | 0.65% | 683.97 M USD | 74.07 USD | +0.75% | 0.45 | +45.69% | |
| 274.04 K USD | 0.01% | Dimensional Holdings, Inc. | Active | 總市場 | 0.43% | 2.15 B USD | 43.74 USD | +1.58% | 0.92 | +67.99% | |
| 262.14 K USD | 0.40% | BlackRock, Inc. | Passive | 小型股 | 0.59% | 64.72 M USD | 29.19 USD | +0.70% | 2.50 | +22.86% | |
| 131.46 K USD | 0.03% | BlackRock, Inc. | Passive | 小型股 | 0.72% | 374.57 M USD | 77.27 USD | +1.12% | 1.18 | +48.58% | |
| 123.7 K USD | 0.03% | State Street Corp. | Passive | 總市場 | 0.59% | 466.59 M USD | 91.00 USD | +0.90% | 1.08 | +30.12% | |
| 118.48 K USD | 0.03% | BlackRock, Inc. | Passive | 小型股 | 0.81% | 339.85 M USD | 100.24 EUR | +0.96% | 0.11 | +36.76% | |
| 78.54 K USD | 0.06% | American Century Cos., Inc. | Active | 小型股 | 0.42% | 132.06 M USD | 70.64 USD | +1.02% | 0.21 | +34.77% | |
| 58.12 K USD | 0.08% | Legal & General Group Plc | Passive | 總市場 | 0.45% | 68.6 M USD | 14.023 USD | +0.96% | 0.57 | +70.88% | |
| 57.09 K USD | 0.02% | Waystone Governance Ltd. | Active | 總市場 | 0.38% | 309.96 M USD | 28.215 EUR | +1.27% | 1.53 | +46.98% | |
| 52.32 K USD | 0.12% | WisdomTree, Inc. | Passive | 小型股 | 0.54% | 44.3 M USD | 1,835.3 GBX | +1.23% | 0.67 | +34.61% | |
| 47.14 K USD | 0.47% | KB Financial Group, Inc. | Passive | 主題 | 4.00% | 9.66 M USD | 15,460 KRW | +3.41% | 0.45 | +112.59% | |
| 42.8 K USD | 0.06% | BlackRock, Inc. | Passive | 小型股 | 0.82% | 75.16 M USD | 3,502 GBX | +1.68% | 2.78 | +50.69% | |
| 29.3 K USD | 0.05% | HSBC Holdings Plc | Passive | 小型股 | 0.35% | 62.1 M USD | 31.193 USD | +1.47% | 0.00 | +50.34% | |
| 12.81 K USD | 0.03% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | 投資等級 | 0.73% | 79.71 M USD | 44.38 CAD | +1.35% | 0.57 | +84.28% |