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Country Garden Services Holdings Co. Ltd.Country Garden Services Holdings Co. Ltd.Country Garden Services Holdings Co. Ltd.

Country Garden Services Holdings Co. Ltd.

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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Country Garden Services Holdings Co. Ltd.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
AVEMAvantis Emerging Markets Equity ETF
10 M USD0.04%
American Century Cos., Inc.
Active
總市場
0.33%28.72 B USD93.89 USD+0.70%0.39+92.98%
VNQIVanguard Global ex-U.S. Real Estate ETF
5.29 M USD0.14%
The Vanguard Group, Inc.
Passive
房地產
0.12%3.19 B USD42.06 USD+0.57%0.15+22.36%
DEMWisdomTree Emerging Markets High Dividend Fund
4.51 M USD0.11%
WisdomTree, Inc.
Passive
高股息收益率
0.63%4.19 B USD55.48 USD+0.78%0.25+69.81%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
3.62 M USD0.21%
WisdomTree, Inc.
Passive
小型股
0.58%1.74 B USD63.97 USD+0.91%0.24+54.78%
FNDESchwab Fundamental Emerging Markets Equity ETF
2.72 M USD0.03%
The Charles Schwab Corp.
Passive
大型股
0.39%10.46 B USD42.73 USD+1.04%0.27+86.10%
SCHESchwab Emerging Markets Equity ETF
1.69 M USD0.01%
The Charles Schwab Corp.
Passive
總市場
0.06%12.95 B USD36.66 USD+0.95%0.23+67.18%
VIDIVident International Equity Strategy ETF
1.33 M USD0.30%
MM VAM LLC
Passive
總市場
0.61%445.76 M USD39.60 USD+0.75%0.28+99.91%
3443南方香港股票　　　　　　　　　
1.16 M USD0.05%
China Southern Asset Management Co., Ltd.
Passive
總市場
—2.31 B USD8.770 HKD+1.62%0.93—
AVESAvantis Emerging Markets Value ETF
1.09 M USD0.07%
American Century Cos., Inc.
Active
總市場
0.36%1.57 B USD65.40 USD+0.85%0.17+68.84%
PXHInvesco RAFI Emerging Markets ETF
873.05 K USD0.04%
Invesco Ltd.
Passive
總市場
0.47%2.08 B USD29.59 USD+1.16%0.13+86.47%
FLXCFranklin FTSE China UCITS ETF USD
813.57 K USD0.05%
Franklin Templeton, Inc.
Passive
總市場
0.19%1.58 B USD25.405 EUR+2.07%0.71+22.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF721.8 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.17%3.61 B USD61.905 GBP+0.67%0.87+55.25%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
721.8 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.17%2.45 B USD78.62 EUR+0.94%0.89+58.13%
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
703.03 K USD0.11%
State Street Corp.
Passive
小型股
0.55%647.93 M USD140.68 EUR+0.92%1.52+45.24%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
635.69 K USD0.14%
WisdomTree, Inc.
Passive
總市場
0.32%451.02 M USD34.70 USD+1.55%0.05+22.25%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
597.8 K USD0.03%
WisdomTree, Inc.
Passive
總市場
0.32%2.11 B USD46.68 USD+0.94%0.54+84.22%
ECNSiShares MSCI China Small-Cap ETF
579.44 K USD0.95%
BlackRock, Inc.
Passive
小型股
0.59%61.99 M USD27.48 USD+1.82%1.30+19.52%
DEMRWisdomTree Emerging Markets High Dividend UCITS ETF Accum USD369.35 K USD0.12%
WisdomTree, Inc.
Passive
高股息收益率
0.46%91.29 M USD38.82 USD+0.77%0.01+71.92%
DEMWisdomTree Emerging Markets High Dividend UCITS ETF USD369.35 K USD0.12%
WisdomTree, Inc.
Passive
高股息收益率
0.46%208.12 M USD1,489.00 GBX+0.43%0.08+59.60%
EEMSiShares MSCI Emerging Markets Small Cap ETF
320.52 K USD0.08%
BlackRock, Inc.
Passive
小型股
0.72%391.83 M USD76.07 USD+0.74%0.74+51.82%
EUNIiShares MSCI EM Small Cap UCITS ETF
278.02 K USD0.08%
BlackRock, Inc.
Passive
小型股
0.81%343.92 M USD101.86 EUR+0.61%0.13+46.20%
GXCState Street SPDR S&P China ETF
259.79 K USD0.06%
State Street Corp.
Passive
總市場
0.59%452.43 M USD86.48 USD+1.89%0.41+29.48%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF193.14 K USD0.27%
HSBC Holdings Plc
Passive
小型股
0.52%72.02 M USD31.245 USD+0.55%0.57+53.38%
AVEEAvantis Emerging Markets Small Cap Equity ETF
184.79 K USD0.13%
American Century Cos., Inc.
Active
小型股
0.42%139.98 M USD69.77 USD+0.83%0.12+34.81%
FLCHFranklin FTSE China ETF
140.85 K USD0.05%
Franklin Templeton, Inc.
Passive
總市場
0.19%292.49 M USD20.69 USD+1.97%0.52+29.98%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
127.59 K USD0.04%
Waystone Governance Ltd.
Active
總市場
0.38%325.68 M USD28.665 EUR+0.39%0.57+51.68%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF121.67 K USD0.27%
WisdomTree, Inc.
Passive
小型股
0.64%44.3 M USD1,835.0 GBX+0.76%0.59+39.23%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD95.89 K USD0.12%
BlackRock, Inc.
Passive
小型股
0.82%77.81 M USD3,546 GBX+0.42%0.60+60.67%
3470ＧＸ大中華　　　　　　　　　　
83.32 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
Passive
總市場
0.15%349.93 M USD85.22 HKD−1.78%0.00—
AVSEAvantis Responsible Emerging Markets Equity ETF
56.95 K USD0.02%
American Century Cos., Inc.
Active
總市場
0.33%232.2 M USD78.98 USD+0.68%0.23+62.49%
CWOiShares Emerging Markets Fundamental Index ETF
37.87 K USD0.05%
BlackRock, Inc.
Passive
總市場
0.76%84.38 M USD57.31 CAD+1.47%2.23+92.13%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
37.65 K USD0.03%
American Century Cos., Inc.
Active
總市場
—112.93 M USD23.59 CAD+1.07%0.23—
UQM1UniActive Q Equities Emerging Markets Enhanced UCITS ETF AccumUSD
31.74 K USD0.05%
Waystone Governance Ltd.
Active
總市場
0.59%62.24 M USD23.000 EUR+0.92%0.07—
501310HWABAO WP FUND MANAGEMENT CO LTD HB SPSHS ENHCD VAL IDX
31.68 K USD0.37%
Hwabao WP Fund Management Co., Ltd.
Passive
總市場
——1.332 CNY+0.23%0.10—
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
24.5 K USD0.02%
Allianz SE
Passive
總市場
0.50%159.91 M USD28.87 USD+0.95%0.25+79.63%
EMV.BCI Emerging Markets Dividend Index ETF
21.23 K USD0.03%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
投資等級
0.73%86.68 M USD44.73 CAD+1.29%0.02+95.79%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
21.16 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.36%122.95 M USD7.970 CHF+0.89%0.31+31.45%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
21.16 K USD0.01%
The Vanguard Group, Inc.
Passive
總市場
0.36%24.59 M USD7.817 EUR+0.73%2.50+32.36%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
20.42 K USD0.01%
Power Financial Corp.
Passive
總市場
0.43%306.54 M USD149.37 CAD+1.26%2.30+58.64%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
18.2 K USD0.01%
The Bank of Nova Scotia
Passive
總市場
0.28%180.74 M USD38.75 CAD+1.81%0.81+57.56%
RIEEL&G Emerging Markets Equity UCITS ETF Accum USD17.85 K USD0.01%
Legal & General Group Plc
Passive
總市場
0.21%154.42 M USD1,531.2 GBX+0.38%3.95+57.19%
BKEMBNY Mellon Emerging Markets Equity ETF
13.23 K USD0.01%
The Bank of New York Mellon Corp.
Passive
總市場
0.11%111.24 M USD30.39 USD+0.97%0.03+86.05%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
12.46 K USD0.02%
Deutsche Bank AG
Passive
主題
0.15%61.43 M USD43.31 USD+1.38%0.06+85.86%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7.78 K USD0.03%
WisdomTree, Inc.
Passive
總市場
0.43%23.08 M USD32.383 USD+0.61%4.68+77.15%
FLAXFranklin FTSE Asia ex Japan ETF
7.01 K USD0.01%
Franklin Templeton, Inc.
Passive
總市場
0.19%58.82 M USD36.30 USD+0.83%0.16+91.57%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD
5.8 K USD0.03%
Deutsche Bank AG
Passive
總市場
0.32%18.36 M USD62.72 EUR+0.84%0.22+70.30%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
5.58 K USD0.01%
Franklin Templeton, Inc.
Passive
總市場
0.28%48.03 M USD27.20 CAD−2.61%1.34+96.35%
NTSEWisdomTree Emerging Markets Efficient Core Fund
2.65 K USD0.00%
WisdomTree, Inc.
Active
目標結果
0.32%55.78 M USD45.79 USD+0.75%0.15+95.70%
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