NetEase, Inc.NetEase, Inc.NetEase, Inc.

NetEase, Inc.

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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Netease Inc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
732.59 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.05%138.01 B USD82.35 USD+0.24%0.83+64.25%
3033南方恒生科技         
721.58 M USD7.09%
CSOP Asset Management Ltd.
消極
資訊科技
1.04%10.07 B USD5.380 HKD+1.03%0.45+23.45%
VWOVanguard FTSE Emerging Markets ETF
675.46 M USD0.46%
The Vanguard Group, Inc.
消極
總市場
0.06%115.34 B USD58.01 USD+0.45%0.64+55.08%
IEMGiShares Core MSCI Emerging Markets ETF
470.94 M USD0.33%
BlackRock, Inc.
消極
總市場
0.09%142.65 B USD74.37 USD+0.18%0.83+63.98%
KWEBKraneShares CSI China Internet ETF
435.57 M USD5.42%
China International Capital Corp. Ltd.
消極
主題
0.70%8.01 B USD34.31 USD−0.09%0.52+19.04%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
372.44 M USD11.47%
CITIC Securities Co., Ltd.
消極
資訊科技
0.65%5.29 B USD0.510 CNY+0.59%0.53+7.87%
513180ChinaAMC Hang Seng TECH Index ETEF
316.45 M USD7.92%
CITIC Securities Co., Ltd.
消極
資訊科技
0.65%7.43 B USD0.717 CNY+0.56%0.64+27.24%
2800盈富基金
308.8 M USD1.62%
HSBC Holdings Plc
消極
大型股
0.07%18.9 B USD27.48 HKD+0.37%0.40+42.72%
FXIiShares China Large-Cap ETF
225.01 M USD3.41%
BlackRock, Inc.
消極
大型股
0.74%6.58 B USD39.53 USD+0.33%0.66+40.93%
513050E Fund CSI Overseas China Internet 50 ETF
192.78 M USD4.10%
E Fund Management Co., Ltd.
消極
主題
0.85%5.95 B USD1.425 CNY+0.07%0.62+30.08%
CTECiShares MSCI China Tech UCITS ETF USD
158.49 M USD6.73%
BlackRock, Inc.
消極
資訊科技
0.56%2.3 B USD5.2832 USD−0.89%0.08+31.37%
3067安碩恒生科技         
157.5 M USD7.09%
BlackRock, Inc.
消極
資訊科技
0.25%2.21 B USD11.53 HKD+0.96%0.32+27.09%
EIMUiShares Core MSCI EM IMI UCITS ETF129.37 M USD0.33%
BlackRock, Inc.
消極
總市場
0.18%1.6 B USD6.796 USD+0.80%0.54+63.83%
EIMIiShares Core MSCI EM IMI UCITS ETF129.37 M USD0.33%
BlackRock, Inc.
消極
總市場
0.18%37.28 B USD50.21 USD+0.82%0.61+63.91%
513010E Fund Hang Seng TECH Index ETF
127.08 M USD7.99%
E Fund Management Co., Ltd.
消極
資訊科技
0.25%4.33 B USD0.735 CNY+0.68%0.63+28.35%
HSTEHSBC Hang Seng Tech UCITS ETF126.97 M USD7.07%
HSBC Holdings Plc
消極
資訊科技
0.50%1.76 B USD7.594 USD−0.29%1.56+26.21%
MCHIiShares MSCI China ETF
114.92 M USD1.47%
BlackRock, Inc.
消極
總市場
0.59%7.81 B USD61.99 USD+0.03%0.44+31.10%
2828恒生中國企業
111.92 M USD2.42%
HSBC Holdings Plc
消極
大型股
0.66%4.59 B USD94.94 HKD+0.15%0.54+40.98%
3088華夏恒生科技         
110.9 M USD7.18%
CITIC Securities Co., Ltd.
消極
資訊科技
0.58%1.52 B USD6.965 HKD+0.72%0.08+26.04%
VEUVanguard FTSE All-World ex-US Index Fund
109.66 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD80.38 USD+0.29%0.98+64.91%
EEMiShares MSCI Emerging Markets ETF
105.51 M USD0.38%
BlackRock, Inc.
消極
總市場
0.72%27.75 B USD60.60 USD+0.15%0.62+62.09%
159740Dacheng Hang Seng Technology ETF (QDII)
86.21 M USD7.88%
Da Cheng Fund Management Co., Ltd.
消極
資訊科技
0.60%0.705 CNY+0.71%0.66+24.97%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)77.05 M USD2.82%
SAS Rue la Boétie
消極
總市場
0.42%319.08 M USD65.925 USD+0.82%1.09+40.18%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution77.05 M USD2.82%
SAS Rue la Boétie
消極
總市場
0.33%57.78 M USD5,735 GBX+0.36%0.71+26.20%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
77.05 M USD2.82%
SAS Rue la Boétie
消極
總市場
0.42%1.83 B USD64.47 EUR+1.34%2.17+25.61%
SUSMiShares MSCI EM SRI UCITS ETF71.02 M USD1.64%
BlackRock, Inc.
消極
總市場
0.33%3.74 B USD10.595 USD+1.34%0.55+45.48%
SEMDiShares MSCI EM SRI UCITS ETF
71.02 M USD1.64%
BlackRock, Inc.
消極
總市場
0.25%500.33 M USD7.2008 USD+1.06%0.20+45.38%
3032恒生科技ETF        
69.57 M USD7.09%
HSBC Holdings Plc
消極
資訊科技
0.69%868.48 M USD5.465 HKD+0.83%0.40+25.32%
SPEMState Street SPDR Portfolio Emerging Markets ETF
67.77 M USD0.40%
State Street Corp.
消極
總市場
0.07%16.69 B USD50.51 USD+0.38%0.35+58.24%
ICHDiShares MSCI China UCITS ETF USD
64.22 M USD1.47%
BlackRock, Inc.
消極
總市場
0.28%465.41 M USD5.3864 USD−0.23%0.07+30.69%
ICHNiShares MSCI China UCITS ETF AccumUSD
64.22 M USD1.47%
BlackRock, Inc.
消極
總市場
0.28%3.83 B USD6.3071 USD−0.65%0.11+30.76%
IXUSiShares Core MSCI Total International Stock ETF
57.97 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
513380GF Hang Seng Technology ETF
55.01 M USD7.79%
GF Securities Co., Ltd.
消極
資訊科技
0.60%0.650 CNY+0.78%0.51
SCHESchwab Emerging Markets Equity ETF
53.36 M USD0.43%
The Charles Schwab Corp.
消極
總市場
0.07%12.28 B USD35.37 USD+0.43%1.05+55.49%
513260China Universal Hang Seng TECH Index ETF Units
49.13 M USD7.96%
China Universal Asset Management Co., Ltd.
消極
資訊科技
0.20%1.370 CNY+0.29%0.71
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
48.75 M USD1.60%
UBS Group AG
消極
主題
0.24%737.35 M USD26.065 USD+1.22%1.45+64.26%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
48.75 M USD1.60%
UBS Group AG
消極
主題
0.24%2.3 B USD16.714 EUR+0.94%0.44+45.69%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
48.55 M USD5.61%
UBS Group AG
消極
資訊科技
0.50%217.69 M USD6.691 EUR−0.09%0.09+22.24%
KWBEKraneShares CSI China Internet UCITS ETF EUR47.91 M USD5.46%
China International Capital Corp. Ltd.
消極
主題
0.75%206.91 M USD15.210 EUR−0.74%0.76+6.84%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP47.91 M USD5.46%
China International Capital Corp. Ltd.
消極
主題
0.75%65.18 M USD14.644 GBP−1.11%0.63+5.71%
KWEBKraneShares CSI China Internet UCITS ETF47.91 M USD5.46%
China International Capital Corp. Ltd.
消極
主題
0.75%520.1 M USD25.790 USD−0.35%1.10+19.42%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
47.64 M USD7.13%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.09%672.13 M USD8,760 KRW+0.17%0.46+44.70%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD46.59 M USD0.46%
BlackRock, Inc.
消極
總市場
0.18%1.15 B USD7.563 USD+0.65%0.30+60.93%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46.59 M USD0.46%
BlackRock, Inc.
消極
總市場
0.26%8.82 B USD7.262 EUR+0.88%0.18+44.30%
3403華夏恒ESG         
45.99 M USD3.26%
CITIC Securities Co., Ltd.
消極
大型股
0.15%1.39 B USD57.20 HKD+0.39%0.00+38.13%
3416AGX國指兌         
44.29 M USD1.74%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.75%2.53 B USD10.39 HKD+0.29%0.28+8.03%
159605GF CSI Overseas China Internet 30 ETF
42.83 M USD6.90%
GF Securities Co., Ltd.
消極
主題
0.60%1.042 CNY+0.48%0.59
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD42.52 M USD0.38%
Deutsche Bank AG
消極
總市場
0.18%332.86 M USD11.012 USD+0.57%0.02+62.91%
XMMEXtrackers MSCI Emerging Markets UCITS ETF42.52 M USD0.38%
Deutsche Bank AG
消極
總市場
0.18%10.68 B USD84.63 USD+0.82%0.21+62.93%
159920ChinaAMC Hang Seng Index ETF
39.75 M USD1.77%
CITIC Securities Co., Ltd.
消極
總市場
0.75%1.85 B USD1.629 CNY+0.43%0.60+39.98%
2801安碩中國ETF
39.44 M USD1.48%
BlackRock, Inc.
消極
總市場
0.20%2.77 B USD27.42 HKD+0.44%0.21+30.84%
FXCiShares China Large Cap UCITS ETF USD38.79 M USD3.41%
BlackRock, Inc.
消極
大型股
0.74%1.09 B USD8,277 GBX−0.39%0.34+23.13%
FXACiShares China Large Cap UCITS ETF AccumUSD
38.79 M USD3.41%
BlackRock, Inc.
消極
大型股
0.74%42.22 M USD4.3624 EUR−0.26%0.88+25.07%
VTVanguard Total World Stock ETF
36.82 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution34.41 M USD0.38%
SAS Rue la Boétie
消極
總市場
0.25%232.34 M USD56.12 USD+0.48%20.42+62.83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
34.41 M USD0.38%
SAS Rue la Boétie
消極
總市場
0.25%1.01 B USD66.152 EUR+1.13%0.63+45.92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
34.41 M USD0.38%
SAS Rue la Boétie
消極
總市場
0.25%4.13 B USD89.588 EUR+0.96%1.46+45.93%
IEEMiShares MSCI EM UCITS ETF USD (Dist)33.59 M USD0.38%
BlackRock, Inc.
消極
總市場
0.18%8.77 B USD4,484.25 GBX+0.83%0.24+45.26%
510900E Fund Hang Seng China Enterprises Index ETF
33.51 M USD2.65%
E Fund Management Co., Ltd.
消極
大型股
0.75%985.45 M USD1.163 CNY+0.17%0.97+41.34%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C33.26 M USD1.48%
Deutsche Bank AG
消極
總市場
0.65%1.29 B USD20.597 USD−0.42%0.48+29.08%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution33.26 M USD1.48%
Deutsche Bank AG
消極
總市場
0.30%906.81 M USD10.504 USD−0.10%0.01+33.94%
EMOPAB Emerging Markets Opportunities ETF
33.07 M USD2.22%
Equitable Holdings, Inc.
活躍
總市場
0.70%1.49 B USD46.11 USD−0.13%0.41
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
31.53 M USD0.38%
UBS Group AG
消極
總市場
0.15%5.56 B USD16.972 USD+0.88%0.97+63.31%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
31.53 M USD0.38%
UBS Group AG
消極
總市場
0.15%112.16 M USD21.900 USD+1.04%0.26+63.30%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
31.53 M USD0.38%
UBS Group AG
消極
總市場
0.15%2.53 B USD129.660 EUR+0.68%13.94+44.97%
CEMAiShares MSCI EM Asia UCITS ETF31.38 M USD0.48%
BlackRock, Inc.
消極
總市場
0.20%6.46 B USD264.67 USD+0.83%0.92+62.97%
ESGEiShares ESG Aware MSCI EM ETF
31.02 M USD0.48%
BlackRock, Inc.
消極
總市場
0.25%6.39 B USD48.83 USD+0.27%0.41+64.11%
IEMAiShares MSCI EM UCITS ETF USD (Acc)30.04 M USD0.38%
BlackRock, Inc.
消極
總市場
0.18%7.73 B USD58.47 USD+0.90%1.04+63.37%
CGDGCapital Group Dividend Growers ETF
29.54 M USD0.64%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.61 B USD37.59 USD+0.29%0.73+29.97%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.7 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.92 USD+0.39%0.40+70.76%
VWRLVanguard FTSE All-World UCITS ETF27.7 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD127.05 GBP+0.40%0.60+50.94%
FNDESchwab Fundamental Emerging Markets Equity ETF
27.28 M USD0.30%
The Charles Schwab Corp.
消極
大型股
0.39%9.1 B USD39.83 USD+0.28%0.83+74.67%
DFAEDimensional Emerging Core Equity Market ETF
26.39 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.3 B USD36.03 USD+0.17%0.72+65.88%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD26.29 M USD0.35%
BlackRock, Inc.
消極
總市場
0.21%5.94 B USD9.656 USD+0.67%0.12+63.02%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD26.29 M USD0.35%
BlackRock, Inc.
消極
總市場
0.18%1.45 B USD8.268 USD+0.52%0.01+62.92%
HSTLion-OCBC Securities Hang Seng TECH ETF
25.59 M USD7.10%
Oversea-Chinese Banking Corp. Ltd.
消極
資訊科技
0.58%0.867 SGD+0.58%0.35+12.59%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
24.81 M USD7.61%
Guotai Junan Securities Co., Ltd.
消極
資訊科技
0.60%0.739 CNY+0.27%0.56
VFEMVanguard FTSE Emerging Markets UCITS ETF24.56 M USD0.51%
The Vanguard Group, Inc.
消極
總市場
0.22%3.36 B USD59.497 GBP+0.49%0.51+37.53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
24.56 M USD0.51%
The Vanguard Group, Inc.
消極
總市場
0.22%1.95 B USD72.23 EUR+0.68%0.26+39.65%
3010安碩亞洲除日
24.26 M USD0.43%
BlackRock, Inc.
消極
總市場
0.28%5.53 B USD78.88 HKD+0.79%19.06+51.50%
AIAiShares Asia 50 ETF
23.94 M USD0.95%
BlackRock, Inc.
消極
大型股
0.50%2.52 B USD110.84 USD+0.24%0.14+89.24%
159742Bosera Hang Seng TECH ETF I
23.72 M USD8.05%
Bosera Asset Management Co., Ltd.
消極
資訊科技
0.75%704.49 M USD0.724 CNY+0.84%0.60+26.69%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
22.95 M USD1.33%
SAS Rue la Boétie
消極
總市場
0.34%1.59 B USD68.24 EUR+1.26%0.16+33.30%
FLXCFranklin FTSE China UCITS ETF USD
21.64 M USD1.37%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD28.215 EUR+0.02%0.05+34.63%
3443南方香港股票         
20.65 M USD1.51%
China Southern Asset Management Co., Ltd.
消極
總市場
1.19 B USD9.970 HKD+0.40%1.57
HCHAHSBC MSCI China UCITS ETF Accum USD19.86 M USD1.47%
HSBC Holdings Plc
消極
大型股
0.28%142.25 M USD9.500 USD−0.18%0.15+33.97%
HMCHHSBC MSCI China UCITS ETF19.86 M USD1.47%
HSBC Holdings Plc
消極
大型股
0.28%1.18 B USD621.50 GBX−0.24%0.24+15.01%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
18.81 M USD0.48%
BlackRock, Inc.
消極
總市場
0.38%3.91 B USD29.06 CAD+0.10%0.32+63.78%
HMEFHSBC MSCI Emerging Markets UCITS ETF18.71 M USD0.38%
HSBC Holdings Plc
消極
總市場
0.19%3.75 B USD1,143.0 GBX+1.11%1.00+42.32%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD18.56 M USD1.01%
Deutsche Bank AG
消極
主題
0.25%1.81 B USD69.53 USD+0.53%0.08+52.83%
2837GX恒生科技         
16.99 M USD7.08%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.44%238.33 M USD6.760 HKD+0.82%0.49+22.38%
AAXJiShares MSCI All Country Asia ex Japan ETF
16.17 M USD0.44%
BlackRock, Inc.
消極
總市場
0.72%3.69 B USD102.66 USD+0.27%0.60+57.30%
ASIABetaShares Asia Technology Tigers ETF
14.67 M USD2.00%
BetaShares Holdings Pty Ltd.
消極
資訊科技
0.67%706.52 M USD15.55 AUD+0.65%0.53+107.47%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.76 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.8400 GBP+0.33%0.00
ISACiShares MSCI ACWI UCITS ETF13.76 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%26.63 B USD113.76 USD+0.39%0.15+70.80%
DFEMDimensional Emerging Markets Core Equity 2 ETF
12.93 M USD0.17%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.88 B USD36.57 USD+0.16%0.96+42.32%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
12.51 M USD4.00%
SAS Rue la Boétie
消極
總市場
0.25%313.41 M USD40.865 EUR+1.14%0.17+18.28%
159688HuaAn Hang Seng Internet & Information Technology ETF Units
12.4 M USD10.88%
Guotai Junan Securities Co., Ltd.
消極
資訊科技
0.65%1.040 CNY+0.29%0.62
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
12.4 M USD0.86%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.44 B USD54.78 USD+0.16%0.45+62.67%
EEMKBNP Paribas Easy MSCI Emerging Min TE
12.14 M USD0.40%
BNP Paribas SA
消極
總市場
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