持有Alibaba Group Holding Limited股票的ETF
以下是包含Alibaba Group Holding Limited股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資BABAF更加便捷,並提供更多低風險的投資機會。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.29 B USD | 0.80% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
3.94 B USD | 2.92% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 99.94 B USD | 54.00 USD | +2.78% | 0.73 | +65.76% | |
3.62 B USD | 3.22% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 107.98 B USD | 66.08 USD | +2.90% | 0.92 | +70.39% | |
1.84 B USD | 9.35% | HSBC Holdings Plc | 消極 | 大型股 | 0.07% | 20.06 B USD | 26.12 HKD | −1.58% | 1.89 | +75.29% | |
1.06 B USD | 11.17% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.70% | 9.55 B USD | 39.86 USD | +3.75% | 1.46 | +90.50% | |
1.05 B USD | 12.43% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 7.98 B USD | 63.30 USD | +3.11% | 1.00 | +64.47% | |
994.28 M USD | 3.18% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.39 B USD | 5.789 USD | −1.70% | 0.55 | +68.41% | |
994.28 M USD | 3.18% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 30.1 B USD | 42.75 USD | −1.77% | 0.31 | +68.49% | |
977.01 M USD | 20.80% | E Fund Management Co., Ltd. | 消極 | 主題 | 0.85% | 6.03 B USD | 1.599 CNY | −2.26% | 1.27 | +105.34% | |
925.49 M USD | 13.63% | Fullgoal Fund Management Co., Ltd. | 消極 | 主題 | 0.60% | 13.1 B USD | 0.967 CNY | −2.42% | 1.06 | +93.35% | |
859.93 M USD | 8.99% | CSOP Asset Management Ltd. | 消極 | 資訊科技 | 1.04% | 9.89 B USD | 5.805 HKD | −3.33% | 2.13 | +90.48% | |
773.9 M USD | 3.74% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 19.85 B USD | 53.45 USD | +2.91% | 1.26 | +68.32% | |
695.7 M USD | 10.04% | BlackRock, Inc. | 消極 | 大型股 | 0.74% | 6.61 B USD | 39.53 USD | +3.13% | 1.79 | +69.90% | |
646.62 M USD | 0.89% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
576.03 M USD | 12.61% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 321.89 M USD | 5.3984 USD | −1.83% | 4.32 | +71.40% | |
576.03 M USD | 12.61% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 4.25 B USD | 6.2922 USD | −1.90% | 0.87 | +71.50% | |
500.1 M USD | 0.99% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
486.39 M USD | 3.36% | State Street Corp. | 消極 | 總市場 | 0.07% | 14.34 B USD | 46.73 USD | +2.82% | 0.89 | +66.41% | |
454.69 M USD | 3.94% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 11.41 B USD | 33.28 USD | +2.87% | 0.97 | +64.48% | |
447.96 M USD | 13.99% | ICBC UBS Asset Management Co. Ltd. | 消極 | 資訊科技 | 0.52% | 5.54 B USD | 1.459 CNY | −2.54% | 1.48 | +50.57% | |
417.83 M USD | 12.58% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.24 B USD | 27.52 HKD | −1.99% | 1.48 | +70.18% | |
361.42 M USD | 3.82% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 9.12 B USD | 71.75 USD | −1.74% | 1.98 | +69.29% | |
356.83 M USD | 9.53% | HSBC Holdings Plc | 消極 | 大型股 | 0.66% | 3.8 B USD | 92.84 HKD | −1.46% | 1.66 | +77.10% | |
340.64 M USD | 4.38% | The Charles Schwab Corp. | 消極 | 大型股 | 0.39% | 7.76 B USD | 35.70 USD | +2.65% | 1.06 | +75.15% | |
336.65 M USD | 9.10% | BlackRock, Inc. | 消極 | 資訊科技 | 0.25% | 3.58 B USD | 12.52 HKD | −3.32% | 1.69 | +94.93% | |
333.5 M USD | 10.27% | CITIC Securities Co., Ltd. | 消極 | 資訊科技 | 0.65% | 5.04 B USD | 0.562 CNY | −3.10% | 1.28 | +58.32% | |
303.24 M USD | 3.94% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 3.71 B USD | 77.690 EUR | −1.63% | 0.60 | +41.85% | |
303.24 M USD | 3.94% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 217.54 M USD | 48.475 USD | −1.67% | 0.15 | +70.79% | |
303.24 M USD | 3.94% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 960.51 M USD | 58.502 EUR | −1.54% | 0.24 | +41.84% | |
285.56 M USD | 7.15% | CITIC Securities Co., Ltd. | 消極 | 資訊科技 | 0.65% | 6.38 B USD | 0.805 CNY | −2.78% | 1.45 | +90.72% | |
282.94 M USD | 12.63% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 1.51 B USD | 20.400 USD | −2.53% | 0.07 | +69.43% | |
282.94 M USD | 12.63% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 733.3 M USD | 10.386 USD | −2.09% | 0.01 | +36.40% | |
280.75 M USD | 3.54% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 994.6 M USD | 6.551 USD | −1.54% | 2.75 | +68.08% | |
280.75 M USD | 3.54% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 6.94 B USD | 6.393 EUR | −1.51% | 0.17 | +41.26% | |
279.21 M USD | 4.03% | UBS Group AG | 消極 | 總市場 | 0.15% | 104.27 M USD | 18.696 USD | −1.47% | 0.36 | +72.00% | |
279.21 M USD | 4.03% | UBS Group AG | 消極 | 總市場 | 0.15% | 4.62 B USD | 14.386 USD | −1.48% | 0.40 | +70.49% | |
279.21 M USD | 4.03% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.22 B USD | 114.230 EUR | −1.50% | 1.10 | +42.39% | |
256.72 M USD | 12.10% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 28.645 EUR | −1.78% | 1.13 | +34.63% | |
238.78 M USD | 3.66% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 6.51 B USD | 3,927.50 GBX | −1.28% | 1.45 | +41.44% | |
234.77 M USD | 3.50% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.28 B USD | 7.089 USD | −1.60% | 0.17 | +69.27% | |
234.77 M USD | 3.50% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.44 B USD | 8.159 USD | −1.75% | 0.28 | +69.34% | |
220.71 M USD | 4.56% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 4.88 B USD | 226.59 USD | −1.87% | 0.32 | +74.74% | |
220.01 M USD | 3.85% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 5.73 B USD | 49.54 USD | −1.78% | 0.44 | +68.78% | |
205.56 M USD | 0.30% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
190.57 M USD | 9.26% | Invesco Great Wall Fund Management Co. Ltd. | 消極 | 資訊科技 | 0.60% | 3.03 B USD | 0.806 CNY | −3.01% | 1.16 | +105.18% | |
189.57 M USD | 3.41% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 5.35 B USD | 43.45 USD | +2.99% | 0.60 | +72.88% | |
185.79 M USD | 12.53% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 150.84 M USD | 9.440 USD | −2.03% | 1.14 | +36.37% | |
185.79 M USD | 12.53% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 1.33 B USD | 642.00 GBX | −1.55% | 0.98 | +43.64% | |
183.4 M USD | 8.76% | BlackRock, Inc. | 消極 | 資訊科技 | 0.56% | 2.11 B USD | 5.5023 USD | −3.69% | 1.12 | +91.08% | |
164.1 M USD | 9.07% | HSBC Holdings Plc | 消極 | 資訊科技 | 0.50% | 1.82 B USD | 8.324 USD | −3.20% | 0.07 | +95.74% | |
158.04 M USD | 7.05% | CITIC Securities Co., Ltd. | 消極 | 總市場 | 0.75% | 2.25 B USD | 1.573 CNY | −1.01% | 1.50 | +66.42% | |
156.57 M USD | 9.55% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 1.64 B USD | 61.43 USD | −1.44% | 0.03 | +69.09% | |
152.25 M USD | 2.17% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 7.01 B USD | 31.62 USD | +2.86% | 0.56 | +65.83% | |
143.03 M USD | 3.84% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 2.93 B USD | 1,004.0 GBX | −1.33% | 0.34 | +40.14% | |
140.52 M USD | 9.97% | CITIC Securities Co., Ltd. | 消極 | 大型股 | 0.15% | 1.37 B USD | 53.80 HKD | −2.11% | 0.06 | +32.99% | |
138.02 M USD | 0.30% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 20.96 B USD | 119.76 GBP | −0.43% | 0.45 | +55.72% | |
138.02 M USD | 0.30% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 27.58 B USD | 162.16 USD | −0.94% | 0.47 | +86.11% | |
124.15 M USD | 3.99% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.12 B USD | 91.69 USD | +3.02% | 0.91 | +71.21% | |
122.72 M USD | 9.71% | BlackRock, Inc. | 消極 | 大型股 | 0.50% | 1.23 B USD | 95.12 USD | +4.32% | 1.63 | +112.08% | |
120.37 M USD | 3.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.06 B USD | 55.140 GBP | −0.95% | 0.34 | +38.10% | |
120.37 M USD | 3.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.3 B USD | 66.56 EUR | −1.36% | 0.47 | +38.12% | |
118.83 M USD | 3.47% | BlackRock, Inc. | 消極 | 總市場 | 0.38% | 3.41 B USD | 25.96 CAD | −3.82% | 1.61 | +70.89% | |
116.72 M USD | 9.86% | BlackRock, Inc. | 消極 | 大型股 | 0.74% | 38.24 M USD | 4.4435 EUR | −1.00% | 0.66 | +47.76% | |
116.72 M USD | 9.86% | BlackRock, Inc. | 消極 | 大型股 | 0.74% | 1.17 B USD | 8,435 GBX | −0.63% | 2.19 | +47.42% | |
114.55 M USD | 7.20% | E Fund Management Co., Ltd. | 消極 | 資訊科技 | 0.25% | 3.15 B USD | 0.824 CNY | −2.72% | 1.61 | +93.34% | |
105.02 M USD | 1.64% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 6.44 B USD | 32.14 USD | +2.75% | 0.87 | +24.60% | |
101.94 M USD | 6.25% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.61 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
101.01 M USD | 6.67% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.38 B USD | 62.62 EUR | −1.56% | 0.11 | +37.66% | |
100.81 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 23.86 B USD | 103.79 USD | −0.95% | 0.20 | +86.47% | |
95.7 M USD | 11.13% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.75% | 596.19 M USD | 27.680 USD | −2.71% | 0.59 | +86.87% | |
95.7 M USD | 11.13% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.75% | 204.76 M USD | 16.890 EUR | −2.62% | 0.31 | +62.15% | |
95.7 M USD | 11.13% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.75% | 42.28 M USD | 16.300 GBP | −2.15% | 0.55 | +61.68% | |
93.7 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 22.42 B USD | 137.82 USD | +1.55% | 0.53 | +84.52% | |
91.74 M USD | 7.26% | E Fund Management Co., Ltd. | 消極 | 大型股 | 0.75% | 1.18 B USD | 1.182 CNY | −0.76% | 1.48 | +74.82% | |
87.24 M USD | 14.06% | GF Securities Co., Ltd. | 消極 | 主題 | 0.60% | — | 1.175 CNY | −2.25% | 1.38 | — | |
81.89 M USD | 8.97% | HSBC Holdings Plc | 消極 | 資訊科技 | 0.69% | 824.03 M USD | 5.885 HKD | −3.84% | 2.22 | +92.17% | |
81.38 M USD | 7.79% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 總市場 | 0.75% | 1.06 B USD | 10.51 HKD | −0.85% | 1.52 | +6.00% | |
81.03 M USD | 5.12% | Invesco Ltd. | 消極 | 總市場 | 0.47% | 1.59 B USD | 25.12 USD | +2.89% | 0.55 | +77.56% | |
79.78 M USD | 1.15% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 6.75 B USD | 64.97 USD | +1.55% | 1.10 | +74.84% | |
77.77 M USD | 9.02% | Mirae Asset Global Investments Co., Ltd. | 消極 | 資訊科技 | 0.09% | 859.45 M USD | 9,395 KRW | −2.19% | 1.26 | +88.11% | |
77.71 M USD | 7.11% | Da Cheng Fund Management Co., Ltd. | 消極 | 資訊科技 | 0.60% | — | 0.789 CNY | −2.59% | 1.37 | +86.32% | |
75.43 M USD | 1.43% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.13 B USD | 69.27 USD | +1.54% | 0.95 | +76.09% | |
75.02 M USD | 3.86% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 20.38 M USD | 35.170 USD | −1.87% | 0.90 | +66.34% | |
75.02 M USD | 3.86% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 1.92 B USD | 33.525 EUR | −1.46% | 0.33 | +39.26% | |
73.97 M USD | 3.49% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 2.1 B USD | 38.06 USD | +2.86% | 0.92 | +60.96% | |
71.32 M USD | 9.22% | BlackRock, Inc. | 消極 | 大型股 | 0.50% | 778.53 M USD | 143.76 AUD | +1.39% | 0.48 | +102.65% | |
68.81 M USD | 3.31% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.06 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
68.81 M USD | 3.31% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
66.66 M USD | 4.27% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.5 B USD | 92.25 USD | +3.47% | 0.63 | +74.29% | |
65.11 M USD | 12.09% | WisdomTree, Inc. | 消極 | 總市場 | 0.32% | 538.89 M USD | 42.25 USD | +2.82% | 0.63 | +43.61% | |
58.97 M USD | 5.02% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 56.24 M USD | 8.1632 USD | −1.50% | 0.01 | +79.22% | |
58.97 M USD | 5.02% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.13 B USD | 5,237 GBX | −1.57% | 0.73 | +50.18% | |
58.97 M USD | 4.75% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.24 B USD | 84.79 EUR | −1.75% | 0.49 | +44.47% | |
52.76 M USD | 4.34% | Royal Bank of Canada | 活躍 | 高股息收益率 | — | 1.18 M USD | 28.89 CAD | −3.54% | 0.74 | +29.36% | |
51.68 M USD | 5.94% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 781.36 M USD | 34.47 USD | +3.21% | 0.00 | +73.59% | |
50.18 M USD | 7.11% | GF Securities Co., Ltd. | 消極 | 資訊科技 | 0.60% | — | 0.728 CNY | −2.67% | 1.41 | — | |
50.13 M USD | 10.14% | State Street Corp. | 消極 | 總市場 | 0.59% | 494.9 M USD | 101.46 USD | +3.09% | 0.89 | +64.22% | |
49.74 M USD | 3.79% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
46.76 M USD | 3.82% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.22 B USD | 69.696 EUR | −1.49% | 0.53 | +41.06% | |
46.46 M USD | 3.72% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 1.21 B USD | 56.66 USD | +2.89% | 0.59 | +68.76% |