持有該股票的基金
下列清單按市值排序,展示持有Yangzijiang Shipbuilding (Holdings) Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 142.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.05% | 163.66 B USD | 84.82 USD | +0.86% | 0.78 | +70.88% | |
| 136.38 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 總市場 | 0.06% | 126.88 B USD | 59.76 USD | +1.12% | 1.34 | +63.32% | |
| 78.64 M USD | 2.55% | State Street Corp. | Passive | 總市場 | 0.30% | 3.08 B USD | 5.497 SGD | −0.05% | 1.99 | +90.22% | |
| 78.06 M USD | 0.04% | BlackRock, Inc. | Passive | 總市場 | 0.07% | 188.12 B USD | 96.52 USD | +0.68% | 0.84 | +64.14% | |
| 75.74 M USD | 5.13% | BlackRock, Inc. | Passive | 總市場 | 0.50% | 1.47 B USD | 31.60 USD | −0.06% | 9.93 | +96.55% | |
| 44.83 M USD | 0.39% | FMR LLC | Active | 總市場 | 0.28% | 11.49 B USD | 39.69 USD | +0.43% | 1.62 | +77.24% | |
| 37.54 M USD | 2.57% | Sumitomo Mitsui Trust Group, Inc. | Passive | 大型股 | 0.26% | 41.23 M USD | 5.213 SGD | −0.33% | 1.63 | — | |
| 37.54 M USD | 2.57% | Sumitomo Mitsui Trust Group, Inc. | Passive | 大型股 | 0.26% | 1.42 B USD | 5.581 SGD | −0.34% | 1.53 | +92.97% | |
| 35.8 M USD | 0.05% | BlackRock, Inc. | Passive | 總市場 | 0.32% | 76.02 B USD | 103.40 USD | +0.68% | 0.54 | +62.68% | |
| 24.54 M USD | 0.13% | American Century Cos., Inc. | Active | 總市場 | 0.23% | 19.1 B USD | 89.80 USD | +0.58% | 0.49 | +75.50% | |
| 23.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.04% | 68.06 B USD | 82.82 USD | +0.78% | 1.05 | +71.94% | |
| 18.43 M USD | 0.46% | BlackRock, Inc. | Passive | 總市場 | 0.21% | 4.02 B USD | 240.57 USD | +1.09% | 0.79 | +52.69% | |
| 17.16 M USD | 0.29% | Franklin Templeton, Inc. | Passive | 總市場 | 0.40% | 5.88 B USD | 41.80 USD | +0.38% | 1.81 | +81.03% | |
| 16.97 M USD | 0.13% | BlackRock, Inc. | Passive | 總市場 | 0.30% | 13.5 B USD | 49.84 USD | +0.93% | 0.56 | +57.19% | |
| 15.05 M USD | 0.41% | BlackRock, Inc. | Passive | 總市場 | 0.16% | 3.66 B USD | 41.30 USD | +0.49% | 2.02 | +74.58% | |
| 13.67 M USD | 0.02% | BlackRock, Inc. | Passive | 總市場 | 0.07% | 58.14 B USD | 94.99 USD | +0.90% | 0.45 | +72.59% | |
| 13.29 M USD | 0.32% | JPMorgan Chase & Co. | Active | 總市場 | 0.55% | 4.21 B USD | 94.43 USD | +0.50% | 0.75 | +76.15% | |
| 12.99 M USD | 2.07% | Invesco Ltd. | Passive | 總市場 | 0.80% | 627.06 M USD | 50.96 USD | +0.34% | 0.80 | +85.99% | |
| 12.88 M USD | 0.04% | BlackRock, Inc. | Passive | 總市場 | 0.04% | 32.87 B USD | 89.21 USD | +0.73% | 0.37 | +67.00% | |
| 12.31 M USD | 0.10% | The Charles Schwab Corp. | Passive | 總市場 | 0.06% | 12.79 B USD | 36.73 USD | +1.16% | 0.65 | +66.98% | |
| 11.96 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 總市場 | 0.22% | 15.01 B USD | 37.53 USD | +0.64% | 1.02 | +50.27% | |
| 11.33 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 高股息收益率 | 0.07% | 21.16 B USD | 100.66 USD | +0.60% | 1.44 | +83.38% | |
| 10.7 M USD | 0.49% | BlackRock, Inc. | Passive | 總市場 | 0.47% | 2.18 B USD | 54.83 USD | +1.03% | 0.91 | +52.46% | |
| 10.24 M USD | 0.07% | BlackRock, Inc. | Passive | 總市場 | 0.36% | 14.92 B USD | 120.30 USD | +1.05% | 0.49 | +44.86% | |
| 10.21 M USD | 0.03% | BlackRock, Inc. | Passive | 總市場 | 0.33% | 29.99 B USD | 78.19 USD | +0.28% | 0.79 | +81.55% | |
| 10.08 M USD | 0.06% | State Street Corp. | Passive | 總市場 | 0.07% | 17.75 B USD | 52.21 USD | +1.32% | 0.61 | +68.55% | |
| 10.06 M USD | 0.61% | Manulife Financial Corp. | Active | 高股息收益率 | 0.55% | 1.67 B USD | 20.57 CAD | +0.83% | 1.26 | +59.11% | |
| 9.49 M USD | 0.59% | The Hartford Insurance Group, Inc. | Passive | 總市場 | 0.29% | 1.61 B USD | 40.82 USD | +0.25% | 1.33 | +75.73% | |
| 8.67 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 總市場 | 0.18% | 17.78 B USD | 41.34 USD | +0.66% | 1.58 | +68.52% | |
| 8.61 M USD | 0.14% | Dimensional Holdings, Inc. | Active | 大型股 | 0.27% | 6.41 B USD | 33.96 USD | +0.80% | 0.63 | +37.76% | |
| 8.02 M USD | 0.10% | BlackRock, Inc. | Passive | 總市場 | 0.27% | 444.29 M USD | 9.810 USD | −0.41% | 0.76 | +113.67% | |
| 8.02 M USD | 0.10% | BlackRock, Inc. | Passive | 總市場 | 0.27% | 7.63 B USD | 6,051 GBX | −0.58% | 0.26 | +98.40% | |
| 7.88 M USD | 0.18% | BlackRock, Inc. | Passive | 總市場 | 0.30% | 4.42 B USD | 42.32 USD | +0.31% | 0.80 | +87.84% | |
| 7.33 M USD | 0.04% | BlackRock, Inc. | Passive | 總市場 | 0.24% | 17.02 B USD | 51.80 CAD | +0.94% | 1.06 | +69.60% | |
| 7.33 M USD | 0.04% | BlackRock, Inc. | Passive | 總市場 | 0.23% | 126.68 M USD | 36.29 USD | +0.42% | 3.59 | +67.03% | |
| 7.29 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 總市場 | 0.28% | 12.37 B USD | 37.08 USD | +0.76% | 1.02 | +78.10% | |
| 6.76 M USD | 1.03% | Bank of Montreal | Active | 高股息收益率 | 0.57% | 660.82 M USD | 32.35 CAD | +0.78% | 2.52 | +67.55% | |
| 6.6 M USD | 0.46% | Deutsche Bank AG | Passive | 總市場 | 0.25% | 827.21 M USD | 7,012 GBX | +1.11% | 0.00 | +34.87% | |
| 6.6 M USD | 0.46% | Deutsche Bank AG | Passive | 總市場 | 0.10% | 627.68 M USD | 11.452 USD | −1.28% | — | +24.38% | |
| 6.14 M USD | 0.45% | HSBC Holdings Plc | Passive | 總市場 | 0.17% | 583.68 M USD | 20.930 USD | +1.16% | 0.00 | +31.02% | |
| 6.14 M USD | 0.45% | HSBC Holdings Plc | Passive | 總市場 | 0.17% | 786.23 M USD | 1,281 GBX | +1.26% | 0.00 | +41.95% | |
| 5.53 M USD | 0.25% | Deutsche Bank AG | Passive | 高股息收益率 | 0.09% | 2.22 B USD | 32.49 USD | +0.22% | 0.74 | +61.32% | |
| 5.41 M USD | 0.35% | Franklin Templeton, Inc. | Passive | 總市場 | 0.19% | 1.58 B USD | 25.405 EUR | +2.07% | 0.71 | +22.90% | |
| 5.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 總市場 | 0.17% | 3.57 B USD | 61.905 GBP | +0.67% | 0.87 | +55.17% | |
| 5.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 總市場 | 0.17% | 2.42 B USD | 78.62 EUR | +0.94% | 0.89 | +57.94% | |
| 5.21 M USD | 0.03% | BlackRock, Inc. | Passive | 總市場 | 0.32% | 17.49 B USD | 75.48 USD | +0.84% | 0.69 | +72.16% | |
| 4.93 M USD | 0.72% | The Toronto-Dominion Bank | Active | 高股息收益率 | 0.56% | 682.88 M USD | 27.10 CAD | +0.46% | 1.02 | +85.11% | |
| 4.71 M USD | 0.05% | Bank of Montreal | Passive | 總市場 | 0.25% | 9.65 B USD | 31.41 CAD | +0.87% | 0.60 | +68.33% | |
| 4.51 M USD | 0.10% | Deutsche Bank AG | Passive | 主題 | 0.26% | 34.22 M USD | 577.6 EUR | +1.16% | 0.00 | +15.80% | |
| 4.51 M USD | 0.10% | Deutsche Bank AG | Passive | 總市場 | 0.25% | 4.56 B USD | 74.04 EUR | −0.35% | 0.98 | +103.23% | |
| 4.28 M USD | 2.59% | UBS Group AG | Passive | 總市場 | 0.46% | 297.25 M USD | 27.475 USD | −0.11% | 0.11 | +110.78% | |
| 4.24 M USD | 2.17% | Deutsche Bank AG | Passive | 總市場 | 0.51% | 202.47 M USD | 2.6175 USD | −3.40% | — | +94.52% | |
| 4.14 M USD | 0.05% | Deutsche Bank AG | Passive | 總市場 | 0.35% | 9.12 B USD | 54.90 USD | +0.73% | 0.79 | +67.35% | |
| 3.94 M USD | 0.09% | BlackRock, Inc. | Passive | 總市場 | 0.28% | 4.39 B USD | 88.04 HKD | −0.77% | 0.86 | +96.43% | |
| 3.77 M USD | 0.30% | SEI Investments Co. | Active | 總市場 | 0.50% | 1.28 B USD | 35.27 USD | +0.43% | 1.05 | +52.27% | |
| 3.64 M USD | 0.09% | BlackRock, Inc. | Passive | 總市場 | 0.72% | 3.9 B USD | 115.54 USD | +0.93% | 0.60 | +89.21% | |
| 3.37 M USD | 0.69% | FMR LLC | Active | 總市場 | 0.30% | 491.49 M USD | 7.453 USD | +1.36% | 1.71 | +49.73% | |
| 3.33 M USD | 0.43% | Legal & General Group Plc | Passive | 總市場 | 0.10% | 771.3 M USD | 17.675 USD | +1.11% | 0.00 | +51.05% | |
| 3.32 M USD | 0.04% | Deutsche Bank AG | Passive | 總市場 | 0.17% | 7.84 B USD | 44.845 USD | +0.97% | 1.08 | +42.74% | |
| 3.32 M USD | 0.04% | Deutsche Bank AG | Passive | 總市場 | 0.15% | 282.44 M USD | 11.156 EUR | +0.98% | 0.42 | — | |
| 3.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 高股息收益率 | 0.29% | 3.46 B USD | 104.92 USD | +0.90% | 0.29 | +70.73% | |
| 3.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 高股息收益率 | 0.29% | 11.15 B USD | 68.535 GBP | +0.85% | 0.67 | +58.88% | |
| 3.22 M USD | 0.50% | Sun Life Financial, Inc. | Active | 大型股 | 0.34% | 636.05 M USD | 30.27 USD | +0.67% | 0.68 | — | |
| 3.1 M USD | 0.02% | HSBC Holdings Plc | Passive | 總市場 | 0.17% | 85.21 M USD | 38.680 CHF | +0.45% | 0.18 | +25.81% | |
| 2.95 M USD | 0.47% | SAS Rue la Boétie | Passive | 總市場 | 0.19% | 386.34 M USD | 9,244 GBX | +1.13% | 0.10 | +42.29% | |
| 2.9 M USD | 0.11% | BlackRock, Inc. | Passive | 總市場 | 0.09% | 2.73 B USD | 85.26 USD | +0.73% | 1.32 | +70.21% | |
| 2.83 M USD | 0.55% | Western & Southern Mutual Holding Co. | Active | 總市場 | 0.65% | 521.94 M USD | 46.38 USD | +0.55% | 0.27 | +69.76% | |
| 2.76 M USD | 4.55% | PhillipCapital | Passive | 高股息收益率 | 0.40% | 62.37 M USD | 1.555 SGD | −0.06% | 0.32 | +75.42% | |
| 2.73 M USD | 0.04% | BlackRock, Inc. | Passive | 總市場 | 0.26% | 6.56 B USD | 6,842 GBX | +0.46% | 0.66 | +55.65% | |
| 2.69 M USD | 0.11% | BlackRock, Inc. | Passive | 高股息收益率 | 0.41% | 1.76 B USD | 9.6213 USD | +0.54% | 1.17 | +76.19% | |
| 2.69 M USD | 0.11% | BlackRock, Inc. | Passive | 高股息收益率 | 0.41% | 638.03 M USD | 12.398 USD | +0.52% | 0.53 | +76.20% | |
| 2.51 M USD | 0.06% | BlackRock, Inc. | Passive | 總市場 | 0.30% | 4.21 B USD | 52.30 USD | +0.50% | 1.12 | +80.59% | |
| 2.45 M USD | 0.16% | Schroders Plc | Active | 總市場 | 0.25% | 1.6 B USD | 11.834 USD | +0.36% | 0.24 | — | |
| 2.29 M USD | 0.37% | BNP Paribas SA | Passive | 總市場 | 0.19% | 329.49 M USD | 17.4055 EUR | +1.36% | 0.76 | +45.66% | |
| 2.28 M USD | 0.34% | SEI Investments Co. | Active | 總市場 | 0.60% | 674.58 M USD | 38.56 USD | +0.98% | 1.22 | +71.71% | |
| 2.2 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | 總市場 | 0.25% | 5.84 B USD | 45.76 USD | +0.70% | 0.51 | +63.40% | |
| 2.14 M USD | 0.11% | BlackRock, Inc. | Passive | 總市場 | 0.76% | 1.94 B USD | 7,221 GBX | +0.08% | 0.49 | +103.22% | |
| 2.14 M USD | 0.11% | BlackRock, Inc. | Passive | 總市場 | 0.76% | 113.07 M USD | 11.4112 USD | +1.10% | 0.16 | +118.97% | |
| 2.14 M USD | 0.10% | Invesco Ltd. | Passive | 總市場 | 0.47% | 2.06 B USD | 29.61 USD | +1.23% | 0.43 | +86.80% | |
| 2.12 M USD | 0.01% | SAS Rue la Boétie | Passive | 總市場 | 0.14% | 84.52 M USD | 11.6050 EUR | +0.49% | 0.27 | — | |
| 2.12 M USD | 0.01% | SAS Rue la Boétie | Passive | 總市場 | 0.12% | 1.85 B USD | 16.5430 EUR | +0.49% | 0.22 | +25.60% | |
| 2.12 M USD | 0.01% | SAS Rue la Boétie | Passive | 總市場 | 0.13% | 17.56 B USD | 165.46 EUR | +0.55% | 0.48 | +78.55% | |
| 2.11 M USD | 0.22% | BlackRock, Inc. | Passive | 總市場 | 0.36% | 12.8 M USD | 10.528 CHF | +0.32% | 0.02 | +67.19% | |
| 2.11 M USD | 0.22% | BlackRock, Inc. | Passive | 總市場 | 0.36% | 32.29 M USD | 12.420 EUR | +0.27% | 2.84 | +76.32% | |
| 2.11 M USD | 0.22% | BlackRock, Inc. | Passive | 總市場 | 0.33% | 924.49 M USD | 14.836 EUR | +0.56% | 0.40 | +74.71% | |
| 2.06 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 總市場 | 0.10% | 6.75 B USD | 80.89 USD | +0.77% | 0.79 | +73.32% | |
| 2.04 M USD | 0.03% | Van Eck Associates Corp. | Passive | 總市場 | 0.40% | 6.46 B USD | 63.74 AUD | −0.28% | 1.33 | +54.81% | |
| 1.95 M USD | 0.05% | The Toronto-Dominion Bank | Passive | 總市場 | 0.29% | 4.06 B USD | 30.64 CAD | +0.92% | 1.81 | +70.70% | |
| 1.95 M USD | 0.14% | AJM Ventures LLC | Passive | 總市場 | 0.80% | 1.43 B USD | 92.63 USD | +0.55% | 0.38 | +106.57% | |
| 1.82 M USD | 0.09% | Invesco Ltd. | Passive | 總市場 | 0.20% | 2.03 B USD | 6.674 USD | +0.59% | 0.82 | +32.80% | |
| 1.65 M USD | 0.03% | BlackRock, Inc. | Passive | 總市場 | 0.25% | 6.51 B USD | 8,936 GBX | −0.36% | 0.41 | +95.61% | |
| 1.64 M USD | 0.11% | BlackRock, Inc. | Passive | 總市場 | 0.25% | 1.55 B USD | 8.728 EUR | +0.38% | 0.44 | +86.63% | |
| 1.61 M USD | 0.18% | Thrivent Financial for Lutherans | Active | 大型股 | 0.52% | 862.39 M USD | 24.88 USD | +0.41% | 0.37 | — | |
| 1.58 M USD | 0.49% | Victory Capital Holdings, Inc. | Passive | 總市場 | 0.35% | 329.22 M USD | 72.69 USD | +0.35% | 0.64 | +95.14% | |
| 1.44 M USD | 0.04% | BlackRock, Inc. | Passive | 總市場 | 0.16% | 4.54 M USD | 3.8925 GBP | +0.80% | 0.84 | — | |
| 1.44 M USD | 0.04% | BlackRock, Inc. | Passive | 總市場 | 0.16% | 3.66 B USD | 6.994 USD | +1.03% | 0.56 | — | |
| 1.43 M USD | 0.17% | Schroders Plc | Active | 總市場 | 0.45% | 825.94 M USD | 11.317 USD | +0.15% | 1.36 | — | |
| 1.42 M USD | 0.38% | JPMorgan Chase & Co. | Passive | 總市場 | 0.44% | 377.48 M USD | 64.46 USD | +1.22% | 0.68 | +48.60% | |
| 1.4 M USD | 0.31% | State Street Corp. | Passive | 總市場 | 0.59% | 452.43 M USD | 86.52 USD | +1.93% | 0.70 | +29.48% | |
| 1.37 M USD | 0.10% | Deutsche Bank AG | Passive | 工業 | 0.25% | 1.33 B USD | 74.28 EUR | +1.35% | 0.59 | +61.90% |