持有該股票的基金
下列清單按市值排序,展示持有Kanzhun Ltd. Sponsored ADR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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 254.92 M USD | 3.17% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.70% | 7.94 B USD | 34.40 USD | +0.16% | 0.36 | +18.83% | |
| 83.59 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 114.2 B USD | 58.03 USD | +0.48% | 0.41 | +54.60% | |
| 73.82 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 140.61 B USD | 74.41 USD | +0.23% | 0.62 | +63.95% | |
| 29.03 M USD | 3.31% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.75% | 64.88 M USD | 14.808 GBP | −0.22% | 0.25 | +5.46% | |
| 29.03 M USD | 3.31% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.75% | 587.13 M USD | 25.880 USD | −0.40% | 0.69 | +19.18% | |
| 29.03 M USD | 3.31% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.75% | 206.19 M USD | 15.324 EUR | −0.40% | 0.16 | +6.64% | |
| 20.22 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 36.28 B USD | 49.80 USD | +0.20% | 1.02 | +62.90% | |
| 20.22 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.56 B USD | 6.742 USD | +0.24% | 0.09 | +62.82% | |
| 17.93 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 7.76 B USD | 62.04 USD | +0.10% | 0.31 | +30.98% | |
| 16.58 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 27.41 B USD | 60.65 USD | +0.23% | 0.35 | +62.02% | |
| 12.84 M USD | 1.32% | AJM Ventures LLC | 活躍 | 總市場 | 0.85% | 957.78 M USD | 18.11 USD | −0.44% | 0.51 | +38.92% | |
| 11.26 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 3.74 B USD | 10.455 USD | 0.00% | 0.79 | +45.48% | |
| 11.26 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 500.33 M USD | 7.1250 USD | +1.25% | 0.24 | +45.38% | |
| 10.06 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 3.83 B USD | 6.3484 USD | +0.11% | 1.10 | +30.76% | |
| 10.06 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 465.41 M USD | 5.3990 USD | −0.19% | 4.11 | +30.69% | |
| 9.25 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.14 B USD | 15,206 GBX | +0.04% | 0.04 | +55.83% | |
| 9.25 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.07% | 3.17 B USD | 126.72 USD | +0.11% | 2.50 | +19.55% | |
| 7.55 M USD | 0.25% | UBS Group AG | 消極 | 主題 | 0.24% | 737.35 M USD | 25.750 USD | +0.88% | 0.05 | +64.26% | |
| 7.55 M USD | 0.25% | UBS Group AG | 消極 | 主題 | 0.24% | 2.3 B USD | 16.558 EUR | +0.22% | 0.52 | +45.69% | |
| 7.19 M USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.4 B USD | 50.52 USD | +0.39% | 0.25 | +57.18% | |
| 6.75 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 332.86 M USD | 10.950 USD | +0.28% | 1.70 | +62.91% | |
| 6.75 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 10.68 B USD | 83.94 USD | +0.24% | 1.39 | +62.93% | |
| 6.56 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12.07 B USD | 35.40 USD | +0.50% | 0.78 | +54.31% | |
| 6.45 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.72 B USD | 27.30 HKD | +0.22% | 0.92 | +30.28% | |
| 6.43 M USD | 0.40% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.64% | 1.58 B USD | 34.49 USD | +0.09% | 0.41 | +39.50% | |
| 5.67 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 5.56 B USD | 16.824 USD | +0.21% | 1.42 | +63.31% | |
| 5.67 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 112.16 M USD | 21.675 USD | −0.25% | 0.15 | +61.71% | |
| 5.67 M USD | 0.07% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.53 B USD | 128.785 EUR | +0.19% | 0.79 | +44.97% | |
| 5.61 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 232.34 M USD | 55.85 USD | +0.24% | 0.23 | +62.83% | |
| 5.61 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 1.01 B USD | 65.410 EUR | +0.09% | 0.86 | +45.92% | |
| 5.61 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 4.13 B USD | 88.740 EUR | +0.25% | 0.55 | +45.93% | |
| 5.27 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 8.52 B USD | 4,447.50 GBX | +0.29% | 0.50 | +43.78% | |
| 5.23 M USD | 0.23% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 906.81 M USD | 10.504 USD | −0.10% | 0.01 | +33.94% | |
| 5.23 M USD | 0.23% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 1.29 B USD | 20.683 USD | −0.22% | 0.17 | +29.08% | |
| 5.12 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 57.78 M USD | 5,715 GBX | +0.45% | 0.04 | +26.20% | |
| 5.12 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.42% | 319.08 M USD | 65.390 USD | +0.49% | 1.60 | +40.18% | |
| 5.12 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.42% | 1.83 B USD | 63.62 EUR | −0.14% | 0.76 | +25.61% | |
| 4.95 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 6.31 B USD | 48.85 USD | +0.31% | 0.32 | +63.82% | |
| 4.89 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 6.2 B USD | 262.48 USD | +0.33% | 0.58 | +61.51% | |
| 4.64 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 7.73 B USD | 57.95 USD | +0.26% | 0.80 | +63.37% | |
| 4.28 M USD | 3.26% | Invesco Ltd. | 消極 | 總市場 | 0.70% | 131.26 M USD | 30.31 USD | +1.28% | 0.49 | +8.58% | |
| 3.97 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.94 B USD | 9.592 USD | +0.35% | 2.04 | +63.02% | |
| 3.97 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.45 B USD | 8.226 USD | +0.17% | 0.05 | +62.92% | |
| 3.79 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 5.4 B USD | 78.26 HKD | +0.90% | 0.31 | +50.16% | |
| 3.71 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.15 B USD | 7.515 USD | +0.22% | 0.46 | +60.93% | |
| 3.71 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 8.82 B USD | 7.199 EUR | +0.32% | 0.84 | +44.30% | |
| 3.13 M USD | 0.23% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 142.25 M USD | 9.500 USD | −0.18% | 0.15 | +33.97% | |
| 3.13 M USD | 0.23% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 1.18 B USD | 623.00 GBX | −0.08% | 0.55 | +15.01% | |
| 3.04 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.3 B USD | 59.205 GBP | +0.42% | 0.59 | +36.00% | |
| 3.04 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.92 B USD | 71.74 EUR | +0.36% | 0.67 | +38.37% | |
| 3.01 M USD | 0.06% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.75 B USD | 1,130.5 GBX | +0.20% | 1.12 | +42.32% | |
| 2.98 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.38% | 3.85 B USD | 29.06 CAD | +0.10% | 0.30 | +63.09% | |
| 2.94 M USD | 0.16% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 1.81 B USD | 69.17 USD | +0.76% | 0.00 | +51.18% | |
| 2.88 M USD | 1.30% | SAS Rue la Boétie | 消極 | 總市場 | 0.55% | 42.91 M USD | 350.05 USD | +0.47% | 0.22 | +22.72% | |
| 2.88 M USD | 1.30% | SAS Rue la Boétie | 消極 | 總市場 | 0.55% | 179.2 M USD | 297.30 EUR | +0.29% | 0.32 | +9.99% | |
| 2.67 M USD | 0.13% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 25.73 M USD | 41.380 USD | +0.22% | 0.15 | +60.79% | |
| 2.67 M USD | 0.13% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 1.99 B USD | 38.505 EUR | +0.30% | 1.23 | +44.16% | |
| 2.66 M USD | 0.17% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 28.210 EUR | −0.14% | 0.17 | +34.63% | |
| 2.55 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.65 B USD | 102.77 USD | +0.38% | 0.42 | +57.06% | |
| 2.11 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.59 B USD | 67.39 EUR | +0.24% | 0.30 | +33.30% | |
| 1.92 M USD | 0.06% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.53 B USD | 14.9221 EUR | +0.29% | 1.17 | +43.09% | |
| 1.81 M USD | 0.14% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 1.3 B USD | 35.50 USD | −0.03% | 0.31 | +49.39% | |
| 1.73 M USD | 0.51% | Cottonwood ETF Holdings LLC | 消極 | 主題 | 0.86% | 335.61 M USD | 38.85 USD | +0.62% | 0.79 | +24.47% | |
| 1.67 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.81 B USD | 73.19 USD | +0.34% | 0.51 | +63.36% | |
| 1.63 M USD | 0.02% | FMR LLC | 消極 | 總市場 | 0.21% | 9.22 B USD | 91.22 USD | −0.18% | 0.67 | +103.19% | |
| 1.38 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 5.78 M USD | 29.84 USD | +0.51% | 1.08 | +63.99% | |
| 1.38 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.62 B USD | 39.27 CAD | +0.13% | 0.24 | +63.02% | |
| 1.37 M USD | 0.27% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 498.67 M USD | 41.48 USD | +0.36% | 0.04 | +15.42% | |
| 1.3 M USD | 0.52% | TIAA Board of Governors | 消極 | 總市場 | 0.36% | 348.36 M USD | 38.82 USD | +0.06% | 0.27 | +53.62% | |
| 1.3 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.72 B USD | 103.33 USD | +0.45% | 0.99 | +59.57% | |
| 1.14 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.25 B USD | 5,985 GBX | +0.27% | 0.32 | +43.07% | |
| 1.14 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 119.35 M USD | 9.6126 USD | +0.18% | 0.12 | +62.52% | |
| 1.1 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6.06 B USD | 78.17 USD | +0.13% | 0.72 | +62.30% | |
| 1.1 M USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 1.89 B USD | 42.81 USD | +0.19% | 0.34 | +56.53% | |
| 1.03 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.67 B USD | 79.254 EUR | +0.25% | 0.68 | +46.52% | |
| 1.03 M USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.4 B USD | 95.54 EUR | +0.25% | 0.82 | +42.82% | |
| 979.18 K USD | 0.36% | ORIX Corp. | 活躍 | 總市場 | 0.30% | — | 7.610 USD | −1.59% | 0.03 | — | |
| 979.18 K USD | 0.36% | ORIX Corp. | 活躍 | 總市場 | 0.46% | — | 4.3695 EUR | +0.23% | — | — | |
| 906.81 K USD | 0.17% | State Street Corp. | 消極 | 總市場 | 0.59% | 511.74 M USD | 102.12 USD | +0.08% | 0.37 | +30.24% | |
| 820.39 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.28% | 437.39 M USD | 19.704 GBP | +0.39% | 0.11 | +64.46% | |
| 820.39 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.28% | 32.32 M USD | 15.580 CHF | +1.16% | 0.65 | +46.55% | |
| 820.39 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.28% | 546.26 M USD | 17.368 CHF | +0.29% | 0.32 | +45.74% | |
| 820.39 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.28% | 251.69 M USD | 23.695 USD | 0.00% | 1.16 | +68.00% | |
| 820.39 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.25% | 35.89 M USD | 19.292 CHF | +0.69% | 0.01 | +37.67% | |
| 820.39 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.28% | 779.65 M USD | 20.105 EUR | +0.27% | 0.07 | +57.06% | |
| 757.82 K USD | 0.07% | Envestnet, Inc. | 活躍 | 總市場 | 0.45% | 1.01 B USD | 38.56 USD | +0.52% | 0.83 | +41.87% | |
| 665.41 K USD | 0.07% | BlackRock, Inc. | 活躍 | 總市場 | 0.76% | 907.41 M USD | 5.484 GBP | +0.11% | 0.24 | +35.34% | |
| 665.41 K USD | 0.07% | BlackRock, Inc. | 活躍 | 總市場 | 0.81% | 49.78 M USD | 4.0565 GBP | +0.12% | 0.00 | — | |
| 606.52 K USD | 0.04% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.35% | 1.31 B USD | 46.26 USD | +0.24% | 0.61 | +63.29% | |
| 599.64 K USD | 0.36% | SAS Rue la Boétie | 消極 | 總市場 | 0.59% | 166.23 M USD | 3,142.0 GBX | −0.13% | 0.51 | +7.91% | |
| 580.26 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.60% | 1.88 B USD | 78.02 EUR | +0.85% | 0.53 | +47.66% | |
| 573.4 K USD | 0.42% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 147.97 M USD | 29.42 CAD | −0.17% | 0.55 | +14.70% | |
| 496.73 K USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.16% | 324.7 M USD | 16.446 USD | −1.58% | 4.40 | +51.77% | |
| 486.67 K USD | 0.17% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 279.42 M USD | 24.67 USD | +0.33% | 0.41 | +31.24% | |
| 453.08 K USD | 0.30% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 148.51 M USD | 5.681 USD | +0.34% | 0.28 | +35.97% | |
| 436.11 K USD | 0.03% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.42 B USD | 54.81 USD | +0.22% | 0.26 | +62.55% | |
| 434.91 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.5 B USD | 39.13 USD | +0.27% | 0.29 | +65.09% | |
| 423.2 K USD | 0.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 313.41 M USD | 40.405 EUR | +0.81% | 0.18 | +18.28% | |
| 395.69 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 72.25 M USD | 24.495 EUR | −0.16% | 2.10 | +24.84% | |
| 395.69 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 1.48 B USD | 66.39 EUR | +0.27% | 2.14 | +44.62% |