持有該股票的基金
下列清單按市值排序,展示持有Bilibili Inc. Sponsored ADR Class Z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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.43 M USD | 3.82% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.50% | 63.1 M USD | 27.11 USD | +0.43% | 0.22 | +42.33% | |
| 2.17 M USD | 2.36% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.65% | 91.79 M USD | 45.15 USD | +0.45% | 0.17 | +18.06% | |
| 1.1 M USD | 1.26% | Invesco Ltd. | Passive | 總市場 | 0.70% | 87.95 M USD | 23.39 USD | +0.92% | 0.52 | −10.89% | |
| 928.03 K USD | 0.03% | State Street Corp. | Passive | 主題 | 0.20% | 2.64 B USD | 67.68 USD | +0.27% | 0.87 | +64.62% | |
| 501.86 K USD | 0.19% | Sun Life Financial, Inc. | Passive | 主題 | 0.49% | 263.67 M USD | 59.10 USD | +0.63% | 0.57 | +53.13% | |
| 497.46 K USD | 0.00% | FMR LLC | Passive | 總市場 | 0.21% | 10.69 B USD | 104.46 USD | −0.29% | 1.06 | +93.73% | |
| 272.72 K USD | 0.05% | Invesco Ltd. | Passive | 主題 | 0.60% | 547.47 M USD | 52.14 USD | −1.56% | 0.48 | +62.49% | |
| 260.74 K USD | 0.62% | Tuttle Capital Management LLC | Passive | 總市場 | 0.75% | 41.98 M USD | 38.78 USD | +1.15% | 1.31 | +55.60% | |
| 235.24 K USD | 3.74% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.50% | 1.25 M USD | 9.427 GBP | +1.28% | 0.15 | +26.96% | |
| 235.24 K USD | 3.74% | Mirae Asset Global Investments Co., Ltd. | Passive | 主題 | 0.50% | 5 M USD | 13.067 USD | +1.14% | 446.66 | +36.65% | |
| 171.17 K USD | 0.01% | Envestnet, Inc. | Active | 總市場 | 0.45% | 1.15 B USD | 39.81 USD | +0.50% | 0.76 | +46.28% | |
| 15.83 K USD | 0.03% | WisdomTree, Inc. | Active | 目標結果 | 0.32% | 55.57 M USD | 47.96 USD | +1.70% | 0.60 | +87.14% | |
| 9.54 K USD | 1.32% | Banco Bilbao Vizcaya Argentaria SA | Passive | 總市場 | — | 727.95 K USD | 38.00 MXN | 0.00% | 1.69 | +8.68% |