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PetroChina Co., Ltd. Class HPetroChina Co., Ltd. Class HPetroChina Co., Ltd. Class H

PetroChina 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PetroChina 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
329.95 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.05%162.13 B USD87.54 USD+0.71%0.84+69.62%
VWOVanguard FTSE Emerging Markets ETF
311.92 M USD0.18%
The Vanguard Group, Inc.
Passive
總市場
0.06%125.81 B USD60.41 USD+0.48%1.39+60.31%
IEMGiShares Core MSCI Emerging Markets ETF
288.26 M USD0.18%
BlackRock, Inc.
Passive
總市場
0.09%155.97 B USD81.02 USD+1.41%0.97+79.57%
2800盈富基金
203.76 M USD1.19%
HSBC Holdings Plc
Passive
大型股
0.07%17.28 B USD25.88 HKD0.00%0.94+49.52%
FNDESchwab Fundamental Emerging Markets Equity ETF
108.74 M USD1.09%
The Charles Schwab Corp.
Passive
大型股
0.39%9.99 B USD41.48 USD+0.29%0.59+77.33%
3432南方港股通　　　　　　　　　　
89.49 M USD6.54%
China Southern Asset Management Co., Ltd.
Passive
總市場
1.20%1.39 B USD104.60 HKD−0.52%0.31+23.62%
FXIiShares China Large-Cap ETF
87.51 M USD2.09%
BlackRock, Inc.
Passive
大型股
0.74%4.25 B USD35.23 USD−1.21%1.11+37.49%
EIMIiShares Core MSCI EM IMI UCITS ETF82.5 M USD0.18%
BlackRock, Inc.
Passive
總市場
0.22%42.94 B USD54.38 USD−0.17%0.24+78.29%
EIMUiShares Core MSCI EM IMI UCITS ETF82.5 M USD0.18%
BlackRock, Inc.
Passive
總市場
0.22%1.79 B USD7.320 USD−0.14%0.33+78.22%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
79.78 M USD9.68%
Invesco Great Wall Fund Management Co. Ltd.
Passive
總市場
0.60%475.64 M USD0.953 CNY−0.52%0.48+11.39%
AVEMAvantis Emerging Markets Equity ETF
72.87 M USD0.27%
American Century Cos., Inc.
Active
總市場
0.33%26.74 B USD93.50 USD+1.54%0.79+88.79%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
70.89 M USD2.98%
JPMorgan Chase & Co.
Active
總市場
——1.567 CNY+0.32%0.56—
EEMiShares MSCI Emerging Markets ETF
63.33 M USD0.21%
BlackRock, Inc.
Passive
總市場
0.72%29.87 B USD66.46 USD+1.57%0.82+80.68%
MCHIiShares MSCI China ETF
62.32 M USD1.00%
BlackRock, Inc.
Passive
總市場
0.59%6.29 B USD55.08 USD−0.97%0.79+30.53%
2828恒生中國企業
55.16 M USD1.86%
HSBC Holdings Plc
Passive
大型股
0.66%2.99 B USD86.72 HKD−0.09%1.00+41.45%
VEUVanguard FTSE All-World ex-US Index Fund
51.23 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.04%69.95 B USD85.54 USD+0.73%0.92+70.92%
EMOPAB Emerging Markets Opportunities ETF
45.99 M USD2.26%
AllianceBernstein LP
Active
總市場
0.70%2.03 B USD50.51 USD+2.14%0.56—
SPEMState Street SPDR Portfolio Emerging Markets ETF
42.17 M USD0.24%
State Street Corp.
Passive
總市場
0.07%17.61 B USD52.37 USD+0.48%0.55+65.07%
3416ＡＧＸ國指兌　　　　　　　　　
41.86 M USD1.48%
Mirae Asset Global Investments Co., Ltd.
Active
總市場
0.75%2.85 B USD8.450 HKD+0.06%0.75−3.01%
IXUSiShares Core MSCI Total International Stock ETF
34.65 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.07%60.09 B USD97.77 USD+0.73%0.47+72.36%
SCHESchwab Emerging Markets Equity ETF
30.68 M USD0.24%
The Charles Schwab Corp.
Passive
總市場
0.06%12.8 B USD36.92 USD+0.46%0.90+62.93%
XMMEXtrackers MSCI Emerging Markets UCITS ETF30.56 M USD0.22%
Deutsche Bank AG
Passive
總市場
0.18%13.3 B USD92.26 USD−0.30%0.32+77.96%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD30.56 M USD0.22%
Deutsche Bank AG
Passive
總市場
0.18%877.77 M USD11.940 USD−0.48%0.22+77.94%
ICHNiShares MSCI China UCITS ETF AccumUSD
28.45 M USD1.00%
BlackRock, Inc.
Passive
總市場
0.28%2.76 B USD5.641 USD−0.09%0.02+30.78%
ICHDiShares MSCI China UCITS ETF USD
28.45 M USD1.00%
BlackRock, Inc.
Passive
總市場
0.28%95.82 M USD4.7510 USD−1.16%0.00+30.73%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
27.89 M USD3.11%
Guotai Junan Securities Co., Ltd.
Passive
總市場
0.60%—1.512 CNY−0.53%0.60+21.27%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
27.31 M USD9.63%
GF Securities Co., Ltd.
Passive
高股息收益率
0.60%—0.973 CNY−0.51%0.52—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
26.99 M USD0.39%
Northern Trust Corp.
Passive
主題
0.46%7.01 B USD53.86 USD+0.11%0.15+42.39%
AIAiShares Asia 50 ETF
26.3 M USD0.52%
BlackRock, Inc.
Passive
大型股
0.50%4.93 B USD138.36 USD+1.81%0.19+154.85%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
25.72 M USD0.20%
UBS Group AG
Passive
總市場
0.15%9.34 B USD18.490 USD−0.15%0.19+78.54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
25.72 M USD0.20%
UBS Group AG
Passive
總市場
0.15%123.32 M USD23.670 USD−1.15%0.33+78.52%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
25.72 M USD0.20%
UBS Group AG
Passive
總市場
0.15%3.2 B USD144.500 EUR−1.14%0.24+69.23%
DFEMDimensional Emerging Markets Core Equity 2 ETF
25.04 M USD0.27%
Dimensional Holdings, Inc.
Active
總市場
0.39%9.18 B USD39.82 USD+1.49%0.83+55.18%
VYMIVanguard International High Dividend Yield ETF
24.9 M USD0.12%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%21.34 B USD104.59 USD+0.23%0.94+86.76%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
22.84 M USD2.11%
E Fund Management Co., Ltd.
Passive
總市場
0.20%1.07 B USD1.285 CNY0.00%0.51+15.79%
DFAEDimensional Emerging Core Equity Market ETF
22.82 M USD0.24%
Dimensional Holdings, Inc.
Active
總市場
0.29%9.68 B USD39.32 USD+1.42%0.63+78.78%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution22.79 M USD0.21%
SAS Rue la Boétie
Passive
總市場
0.25%102.86 M USD61.42 USD−0.25%0.03+77.65%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
22.79 M USD0.21%
SAS Rue la Boétie
Passive
總市場
0.24%1.26 B USD74.246 EUR−0.13%0.13+68.85%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
22.79 M USD0.21%
SAS Rue la Boétie
Passive
總市場
0.18%4.72 B USD100.54 EUR−0.24%0.22+68.87%
3443南方香港股票　　　　　　　　　
22.7 M USD0.90%
China Southern Asset Management Co., Ltd.
Passive
總市場
—2.56 B USD9.205 HKD−1.23%14.70—
513820Csi Hk Connect Hdy Investment Etf
21.81 M USD3.10%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.60%—1.213 CNY−0.41%0.48—
IEMAiShares MSCI EM UCITS ETF USD (Acc)21.25 M USD0.21%
BlackRock, Inc.
Passive
總市場
0.22%9.93 B USD63.72 USD−0.25%0.25+78.39%
CEMAiShares MSCI EM Asia UCITS ETF21.1 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.20%8.19 B USD297.14 USD−0.29%0.09+90.21%
IEEMiShares MSCI EM UCITS ETF USD (Dist)21.01 M USD0.21%
BlackRock, Inc.
Passive
總市場
0.18%10 B USD4,906.69 GBX−0.21%0.07+71.15%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution20.91 M USD1.02%
Deutsche Bank AG
Passive
總市場
0.30%915.2 M USD9.260 USD−0.12%1.91+21.96%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C20.91 M USD1.02%
Deutsche Bank AG
Passive
總市場
0.65%1.18 B USD18.365 USD−0.11%0.00+29.28%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF20.85 M USD0.48%
FMR LLC
Active
總市場
0.50%4.33 B USD5.557 GBP+1.31%0.57+66.97%
159920ChinaAMC Hang Seng Index ETF
20.19 M USD1.00%
CITIC Securities Co., Ltd.
Passive
大型股
0.75%1.39 B USD1.492 CNY−0.13%0.51+35.26%
2802Ａ南方國指備兌　　　　　　　　
19.64 M USD1.68%
China Southern Asset Management Co., Ltd.
Active
總市場
—1.18 B USD7.120 HKD0.00%0.49—
PXHInvesco RAFI Emerging Markets ETF
19.61 M USD1.00%
Invesco Ltd.
Passive
總市場
0.47%1.96 B USD29.18 USD+0.24%0.87+78.99%
IXCiShares Global Energy ETF
19.02 M USD0.69%
BlackRock, Inc.
Passive
能源
0.37%2.74 B USD56.09 USD+0.02%0.45+56.44%
VTVanguard Total World Stock ETF
18.88 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.06%81.13 B USD161.53 USD+0.44%1.05+74.83%
FXCiShares China Large Cap UCITS ETF USD18.64 M USD2.09%
BlackRock, Inc.
Passive
大型股
0.81%871.43 M USD7,493 GBX+0.18%1.08+28.75%
FXACiShares China Large Cap UCITS ETF AccumUSD
18.64 M USD2.09%
BlackRock, Inc.
Passive
大型股
0.81%36.85 M USD4.0505 EUR0.00%0.42+29.63%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
17.71 M USD3.32%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
高股息收益率
0.60%—1.569 CNY−0.32%0.75+18.47%
510900E Fund Hang Seng China Enterprises Index ETF
17.45 M USD1.55%
E Fund Management Co., Ltd.
Passive
大型股
0.75%549.02 M USD1.039 CNY−0.29%0.42+28.35%
2801安碩中國ＥＴＦ
17.03 M USD0.99%
BlackRock, Inc.
Passive
總市場
0.20%1.73 B USD24.52 HKD−0.81%0.27+32.21%
VWRLVanguard FTSE All-World UCITS ETF16.31 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.14%27.12 B USD140.10 GBP+0.30%0.27+64.63%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.31 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.14%55.95 B USD195.10 USD+0.16%0.14+75.75%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD15.42 M USD0.20%
BlackRock, Inc.
Passive
總市場
0.23%6.53 B USD10.438 USD−0.29%0.81+76.29%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD15.42 M USD0.20%
BlackRock, Inc.
Passive
總市場
0.23%1.39 B USD8.906 USD−0.28%0.57+76.20%
FLXCFranklin FTSE China UCITS ETF USD
15.24 M USD0.86%
Franklin Resources, Inc.
Passive
總市場
0.19%1.72 B USD25.935 EUR−0.29%0.07+24.71%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
15.03 M USD0.42%
BlackRock, Inc.
Passive
總市場
0.25%3.55 B USD74.63 USD+1.32%1.04+48.55%
DFEVDimensional Emerging Markets Value ETF
14.11 M USD0.69%
Dimensional Holdings, Inc.
Active
總市場
0.43%2.06 B USD41.88 USD+1.11%0.58+63.65%
HMEFHSBC MSCI Emerging Markets UCITS ETF12.55 M USD0.22%
HSBC Holdings Plc
Passive
總市場
0.15%4.13 B USD1,249.9 GBX+0.07%0.08+66.36%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active12.49 M USD0.52%
JPMorgan Chase & Co.
Active
總市場
0.30%110.2 M USD46.016 USD−0.20%0.12+83.58%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
12.49 M USD0.52%
JPMorgan Chase & Co.
Active
總市場
0.30%2.24 B USD44.390 EUR−0.34%0.14+73.84%
VFEMVanguard FTSE Emerging Markets UCITS ETF12.34 M USD0.21%
The Vanguard Group, Inc.
Passive
總市場
0.22%3.69 B USD61.595 GBP+0.11%0.37+53.16%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
12.34 M USD0.21%
The Vanguard Group, Inc.
Passive
總市場
0.22%2.34 B USD76.70 EUR−0.10%0.14+52.68%
HCHAHSBC MSCI China UCITS ETF Accum USD11.4 M USD1.01%
HSBC Holdings Plc
Passive
大型股
0.28%145.88 M USD8.467 USD−0.28%0.20+21.99%
HMCHHSBC MSCI China UCITS ETF11.4 M USD1.01%
HSBC Holdings Plc
Passive
大型股
0.28%1 B USD558.50 GBX0.00%0.37+22.88%
3070平安香港高息股
11.09 M USD7.14%
Ping An Insurance (Group) Co. of China Ltd.
Passive
總市場
0.77%156.59 M USD40.40 HKD0.00%0.37+92.09%
JIVEJPMorgan International Value ETF
10.92 M USD0.30%
JPMorgan Chase & Co.
Active
總市場
0.55%3.62 B USD97.43 USD+0.63%0.67+81.99%
3010安碩亞洲除日
10.35 M USD0.23%
BlackRock, Inc.
Passive
總市場
0.28%4.41 B USD89.04 HKD+0.77%0.76+87.01%
3110未來恒生高股息率
9.96 M USD1.46%
Mirae Asset Global Investments Co., Ltd.
Passive
高股息收益率
0.68%725.06 M USD30.86 HKD+0.13%0.33+79.43%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
9.8 M USD2.10%
Fullgoal Fund Management Co., Ltd.
Passive
高股息收益率
0.60%468 M USD1.248 CNY0.00%0.50+12.74%
3483易方達高股息　　　　　　　　　
9.58 M USD11.76%
E Fund Management Co., Ltd.
Passive
高股息收益率
—81.42 M USD17.97 HKD−0.17%0.14—
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.54 M USD0.08%
Dimensional Holdings, Inc.
Active
總市場
0.28%12.33 B USD38.07 USD+0.90%0.94+77.33%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9.06 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.20%23.29 M USD4.2500 GBP+0.26%0.66—
ISACiShares MSCI ACWI UCITS ETF9.06 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.20%35.77 B USD125.06 USD+0.13%0.05+75.56%
EEMKBNP Paribas Easy MSCI Emerging Min TE
8.64 M USD0.23%
BNP Paribas SA
Passive
總市場
0.36%1.95 B USD16.9280 EUR−0.21%0.11+68.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
8.62 M USD0.22%
BlackRock, Inc.
Passive
總市場
0.72%3.77 B USD115.50 USD+1.65%0.51+85.23%
EYLDCambria Emerging Shareholder Yield ETF
8.58 M USD0.97%
Cambria Investment Management LP
Active
總市場
0.65%881.3 M USD47.44 USD+0.89%0.26+92.91%
ACWViShares MSCI Global Min Vol Factor ETF
8.26 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.20%3.37 B USD126.23 USD−0.06%0.55+37.52%
ACWXiShares MSCI ACWI ex U.S. ETF
8.26 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.32%11.86 B USD77.75 USD+0.79%2.67+72.37%
ACWIiShares MSCI ACWI ETF
7.74 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.32%33.27 B USD161.65 USD+0.47%0.73+76.35%
ESGEiShares ESG Aware MSCI EM ETF
7.51 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.25%6.7 B USD53.32 USD+1.50%0.28+82.57%
513660ChinaAMC SH-HK Stock Connect Hang Seng Index ETF
7.32 M USD1.10%
CITIC Securities Co., Ltd.
Passive
大型股
0.60%449.84 M USD1.498 CNY−0.07%1.32+40.27%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD6.81 M USD0.05%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.28 B USD108.68 USD+0.06%0.08+71.50%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD6.81 M USD0.05%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%11.15 B USD70.077 GBP+0.22%0.32+61.05%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6.65 M USD0.40%
JPMorgan Chase & Co.
Active
總市場
0.33%1.65 B USD61.60 USD+1.63%0.22+85.51%
IZZiShares China Large-Cap ETF CDI
6.55 M USD2.08%
BlackRock, Inc.
Passive
大型股
0.74%322.58 M USD49.57 AUD+0.47%1.31+26.17%
FDEMFidelity Emerging Markets Multifactor ETF
6.43 M USD1.11%
FMR LLC
Passive
總市場
0.25%578.81 M USD35.88 USD+1.14%0.58+76.99%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
6.02 M USD0.18%
BlackRock, Inc.
Passive
總市場
0.30%13.55 M USD32.53 USD+1.37%0.33+80.86%
XECiShares Core MSCI Emerging Markets IMI Index ETF
6.02 M USD0.18%
BlackRock, Inc.
Passive
總市場
0.30%3.25 B USD43.95 CAD+1.50%0.37+82.59%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
5.51 M USD0.03%
State Street Corp.
Passive
總市場
0.17%1.98 B USD27.310 EUR+0.24%0.00+67.68%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
5.51 M USD0.03%
State Street Corp.
Passive
總市場
0.12%18.08 B USD288.10 EUR+0.21%0.14+66.85%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
5.51 M USD0.03%
State Street Corp.
Passive
總市場
0.17%111.18 M USD34.605 USD+0.20%0.00+77.85%
ZEMBMO MSCI Emerging Markets Index ETF
5.49 M USD0.23%
Bank of Montreal
Passive
總市場
0.31%2.43 B USD33.31 CAD+1.52%1.14+85.25%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF5.37 M USD0.27%
BlackRock, Inc.
Passive
總市場
0.76%1.89 B USD7,020 GBX+0.08%0.20+90.65%
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