Yangzijiang Shipbuilding (Holdings) Ltd.Yangzijiang Shipbuilding (Holdings) Ltd.Yangzijiang Shipbuilding (Holdings) Ltd.

Yangzijiang Shipbuilding (Holdings) Ltd.

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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
VXUSVanguard Total International Stock ETF
142.02 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.05%163.66 B USD84.82 USD+0.86%0.78+70.88%
VWOVanguard FTSE Emerging Markets ETF
136.38 M USD0.08%
The Vanguard Group, Inc.
Passive
總市場
0.06%126.88 B USD59.76 USD+1.12%1.34+63.32%
ES3State Street SPDR Straits Times Index ETF Units
78.64 M USD2.55%
State Street Corp.
Passive
總市場
0.30%3.08 B USD5.497 SGD−0.05%1.99+90.22%
IEFAiShares Core MSCI EAFE ETF
78.06 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.07%188.12 B USD96.52 USD+0.68%0.84+64.14%
EWSiShares MSCI Singapore ETF
75.74 M USD5.13%
BlackRock, Inc.
Passive
總市場
0.50%1.47 B USD31.60 USD−0.06%9.93+96.55%
FENIFidelity Enhanced International ETF
44.83 M USD0.39%
FMR LLC
Active
總市場
0.28%11.49 B USD39.69 USD+0.43%1.62+77.24%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
37.54 M USD2.57%
Sumitomo Mitsui Trust Group, Inc.
Passive
大型股
0.26%41.23 M USD5.213 SGD−0.33%1.63—
G3BAmova STI SGD ETF Units
37.54 M USD2.57%
Sumitomo Mitsui Trust Group, Inc.
Passive
大型股
0.26%1.42 B USD5.581 SGD−0.34%1.53+92.97%
EFAiShares MSCI EAFE ETF
35.8 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.32%76.02 B USD103.40 USD+0.68%0.54+62.68%
AVDEAvantis International Equity ETF
24.54 M USD0.13%
American Century Cos., Inc.
Active
總市場
0.23%19.1 B USD89.80 USD+0.58%0.49+75.50%
VEUVanguard FTSE All-World ex-US Index Fund
23.06 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.04%68.06 B USD82.82 USD+0.78%1.05+71.94%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF18.43 M USD0.46%
BlackRock, Inc.
Passive
總市場
0.21%4.02 B USD240.57 USD+1.09%0.79+52.69%
LVHIFranklin International Low Volatility High Dividend Index ETF
17.16 M USD0.29%
Franklin Templeton, Inc.
Passive
總市場
0.40%5.88 B USD41.80 USD+0.38%1.81+81.03%
IQLTiShares MSCI Intl Quality Factor ETF
16.97 M USD0.13%
BlackRock, Inc.
Passive
總市場
0.30%13.5 B USD49.84 USD+0.93%0.56+57.19%
INTFiShares International Equity Factor ETF
15.05 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.16%3.66 B USD41.30 USD+0.49%2.02+74.58%
IXUSiShares Core MSCI Total International Stock ETF
13.67 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.07%58.14 B USD94.99 USD+0.90%0.45+72.59%
JIVEJPMorgan International Value ETF
13.29 M USD0.32%
JPMorgan Chase & Co.
Active
總市場
0.55%4.21 B USD94.43 USD+0.50%0.75+76.15%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
12.99 M USD2.07%
Invesco Ltd.
Passive
總市場
0.80%627.06 M USD50.96 USD+0.34%0.80+85.99%
IDEViShares Core MSCI International Developed Markets ETF
12.88 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.04%32.87 B USD89.21 USD+0.73%0.37+67.00%
SCHESchwab Emerging Markets Equity ETF
12.31 M USD0.10%
The Charles Schwab Corp.
Passive
總市場
0.06%12.79 B USD36.73 USD+1.16%0.65+66.98%
DFICDimensional International Core Equity 2 ETF
11.96 M USD0.08%
Dimensional Holdings, Inc.
Active
總市場
0.22%15.01 B USD37.53 USD+0.64%1.02+50.27%
VYMIVanguard International High Dividend Yield ETF
11.33 M USD0.05%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%21.16 B USD100.66 USD+0.60%1.44+83.38%
EPPiShares MSCI Pacific ex-Japan ETF
10.7 M USD0.49%
BlackRock, Inc.
Passive
總市場
0.47%2.18 B USD54.83 USD+1.03%0.91+52.46%
EFGiShares MSCI EAFE Growth ETF
10.24 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.36%14.92 B USD120.30 USD+1.05%0.49+44.86%
EFViShares MSCI EAFE Value ETF
10.21 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.33%29.99 B USD78.19 USD+0.28%0.79+81.55%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10.08 M USD0.06%
State Street Corp.
Passive
總市場
0.07%17.75 B USD52.21 USD+1.32%0.61+68.55%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
10.06 M USD0.61%
Manulife Financial Corp.
Active
高股息收益率
0.55%1.67 B USD20.57 CAD+0.83%1.26+59.11%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9.49 M USD0.59%
The Hartford Insurance Group, Inc.
Passive
總市場
0.29%1.61 B USD40.82 USD+0.25%1.33+75.73%
DFAIDimensional International Core Equity Market ETF
8.67 M USD0.05%
Dimensional Holdings, Inc.
Active
總市場
0.18%17.78 B USD41.34 USD+0.66%1.58+68.52%
DIHPDimensional International High Profitability ETF
8.61 M USD0.14%
Dimensional Holdings, Inc.
Active
大型股
0.27%6.41 B USD33.96 USD+0.80%0.63+37.76%
IWVUiShares Edge MSCI World Value Factor UCITS ETF8.02 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.27%444.29 M USD9.810 USD−0.41%0.76+113.67%
IWFViShares Edge MSCI World Value Factor UCITS ETF8.02 M USD0.10%
BlackRock, Inc.
Passive
總市場
0.27%7.63 B USD6,051 GBX−0.58%0.26+98.40%
IVLUiShares MSCI Intl Value Factor ETF
7.88 M USD0.18%
BlackRock, Inc.
Passive
總市場
0.30%4.42 B USD42.32 USD+0.31%0.80+87.84%
XEFiShares Core MSCI EAFE IMI Index ETF
7.33 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.24%17.02 B USD51.80 CAD+0.94%1.06+69.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.33 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.23%126.68 M USD36.29 USD+0.42%3.59+67.03%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.29 M USD0.06%
Dimensional Holdings, Inc.
Active
總市場
0.28%12.37 B USD37.08 USD+0.76%1.02+78.10%
ZDIBMO International Dividend ETF CAD Units Trust Units
6.76 M USD1.03%
Bank of Montreal
Active
高股息收益率
0.57%660.82 M USD32.35 CAD+0.78%2.52+67.55%
XPXJXtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation6.6 M USD0.46%
Deutsche Bank AG
Passive
總市場
0.25%827.21 M USD7,012 GBX+1.11%0.00+34.87%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
6.6 M USD0.46%
Deutsche Bank AG
Passive
總市場
0.10%627.68 M USD11.452 USD−1.28%—+24.38%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)6.14 M USD0.45%
HSBC Holdings Plc
Passive
總市場
0.17%583.68 M USD20.930 USD+1.16%0.00+31.02%
HMXJHSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD6.14 M USD0.45%
HSBC Holdings Plc
Passive
總市場
0.17%786.23 M USD1,281 GBX+1.26%0.00+41.95%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.53 M USD0.25%
Deutsche Bank AG
Passive
高股息收益率
0.09%2.22 B USD32.49 USD+0.22%0.74+61.32%
FLXCFranklin FTSE China UCITS ETF USD
5.41 M USD0.35%
Franklin Templeton, Inc.
Passive
總市場
0.19%1.58 B USD25.405 EUR+2.07%0.71+22.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.37 M USD0.09%
The Vanguard Group, Inc.
Passive
總市場
0.17%3.57 B USD61.905 GBP+0.67%0.87+55.17%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.37 M USD0.09%
The Vanguard Group, Inc.
Passive
總市場
0.17%2.42 B USD78.62 EUR+0.94%0.89+57.94%
ACWXiShares MSCI ACWI ex U.S. ETF
5.21 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.32%17.49 B USD75.48 USD+0.84%0.69+72.16%
TQGDTD Q Global Dividend ETF Trust Units
4.93 M USD0.72%
The Toronto-Dominion Bank
Active
高股息收益率
0.56%682.88 M USD27.10 CAD+0.46%1.02+85.11%
ZEABMO MSCI EAFE Index ETF
4.71 M USD0.05%
Bank of Montreal
Passive
總市場
0.25%9.65 B USD31.41 CAD+0.87%0.60+68.33%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.51 M USD0.10%
Deutsche Bank AG
Passive
主題
0.26%34.22 M USD577.6 EUR+1.16%0.00+15.80%
XDEVXtrackers MSCI World Value UCITS ETF
4.51 M USD0.10%
Deutsche Bank AG
Passive
總市場
0.25%4.56 B USD74.04 EUR−0.35%0.98+103.23%
SGPDU.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution
4.28 M USD2.59%
UBS Group AG
Passive
總市場
0.46%297.25 M USD27.475 USD−0.11%0.11+110.78%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
4.24 M USD2.17%
Deutsche Bank AG
Passive
總市場
0.51%202.47 M USD2.6175 USD−3.40%—+94.52%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.14 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.35%9.12 B USD54.90 USD+0.73%0.79+67.35%
3010安碩亞洲除日
3.94 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.28%4.39 B USD88.04 HKD−0.77%0.86+96.43%
SEIESEI Select International Equity ETF
3.77 M USD0.30%
SEI Investments Co.
Active
總市場
0.50%1.28 B USD35.27 USD+0.43%1.05+52.27%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.64 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.72%3.9 B USD115.54 USD+0.93%0.60+89.21%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3.37 M USD0.69%
FMR LLC
Active
總市場
0.30%491.49 M USD7.453 USD+1.36%1.71+49.73%
LGAPLegal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF3.33 M USD0.43%
Legal & General Group Plc
Passive
總市場
0.10%771.3 M USD17.675 USD+1.11%0.00+51.05%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.32 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.17%7.84 B USD44.845 USD+0.97%1.08+42.74%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3.32 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.15%282.44 M USD11.156 EUR+0.98%0.42—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.25 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.46 B USD104.92 USD+0.90%0.29+70.73%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.25 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%11.15 B USD68.535 GBP+0.85%0.67+58.88%
BRIEMFS Blended Research International Equity ETF
3.22 M USD0.50%
Sun Life Financial, Inc.
Active
大型股
0.34%636.05 M USD30.27 USD+0.67%0.68—
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.1 M USD0.02%
HSBC Holdings Plc
Passive
總市場
0.17%85.21 M USD38.680 CHF+0.45%0.18+25.81%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.95 M USD0.47%
SAS Rue la Boétie
Passive
總市場
0.19%386.34 M USD9,244 GBX+1.13%0.10+42.29%
IPACiShares Core MSCI Pacific ETF
2.9 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.09%2.73 B USD85.26 USD+0.73%1.32+70.21%
TDITouchstone Dynamic International ETF
2.83 M USD0.55%
Western & Southern Mutual Holding Co.
Active
總市場
0.65%521.94 M USD46.38 USD+0.55%0.27+69.76%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
2.76 M USD4.55%
PhillipCapital
Passive
高股息收益率
0.40%62.37 M USD1.555 SGD−0.06%0.32+75.42%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.73 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.26%6.56 B USD6,842 GBX+0.46%0.66+55.65%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD2.69 M USD0.11%
BlackRock, Inc.
Passive
高股息收益率
0.41%1.76 B USD9.6213 USD+0.54%1.17+76.19%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
2.69 M USD0.11%
BlackRock, Inc.
Passive
高股息收益率
0.41%638.03 M USD12.398 USD+0.52%0.53+76.20%
IMTMiShares MSCI Intl Momentum Factor ETF
2.51 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.30%4.21 B USD52.30 USD+0.50%1.12+80.59%
SAGESchroder Global Equity Active UCITS ETF Accum Shs USD2.45 M USD0.16%
Schroders Plc
Active
總市場
0.25%1.6 B USD11.834 USD+0.36%0.24—
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.29 M USD0.37%
BNP Paribas SA
Passive
總市場
0.19%329.49 M USD17.4055 EUR+1.36%0.76+45.66%
SEEMSEI Select Emerging Markets Equity ETF
2.28 M USD0.34%
SEI Investments Co.
Active
總市場
0.60%674.58 M USD38.56 USD+0.98%1.22+71.71%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.2 M USD0.04%
The Goldman Sachs Group, Inc.
Passive
總市場
0.25%5.84 B USD45.76 USD+0.70%0.51+63.40%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.14 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.76%1.94 B USD7,221 GBX+0.08%0.49+103.22%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.14 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.76%113.07 M USD11.4112 USD+1.10%0.16+118.97%
PXHInvesco RAFI Emerging Markets ETF
2.14 M USD0.10%
Invesco Ltd.
Passive
總市場
0.47%2.06 B USD29.61 USD+1.23%0.43+86.80%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
2.12 M USD0.01%
SAS Rue la Boétie
Passive
總市場
0.14%84.52 M USD11.6050 EUR+0.49%0.27—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.12 M USD0.01%
SAS Rue la Boétie
Passive
總市場
0.12%1.85 B USD16.5430 EUR+0.49%0.22+25.60%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.12 M USD0.01%
SAS Rue la Boétie
Passive
總市場
0.13%17.56 B USD165.46 EUR+0.55%0.48+78.55%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
2.11 M USD0.22%
BlackRock, Inc.
Passive
總市場
0.36%12.8 M USD10.528 CHF+0.32%0.02+67.19%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
2.11 M USD0.22%
BlackRock, Inc.
Passive
總市場
0.36%32.29 M USD12.420 EUR+0.27%2.84+76.32%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
2.11 M USD0.22%
BlackRock, Inc.
Passive
總市場
0.33%924.49 M USD14.836 EUR+0.56%0.40+74.71%
VSGXVanguard ESG International Stock ETF
2.06 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.10%6.75 B USD80.89 USD+0.77%0.79+73.32%
QUALVanEck MSCI International Quality ETF
2.04 M USD0.03%
Van Eck Associates Corp.
Passive
總市場
0.40%6.46 B USD63.74 AUD−0.28%1.33+54.81%
TPETD International Equity Index ETF
1.95 M USD0.05%
The Toronto-Dominion Bank
Passive
總市場
0.29%4.06 B USD30.64 CAD+0.92%1.81+70.70%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.95 M USD0.14%
AJM Ventures LLC
Passive
總市場
0.80%1.43 B USD92.63 USD+0.55%0.38+106.57%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.82 M USD0.09%
Invesco Ltd.
Passive
總市場
0.20%2.03 B USD6.674 USD+0.59%0.82+32.80%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF1.65 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.25%6.51 B USD8,936 GBX−0.36%0.41+95.61%
CBUIiShares MSCI World Value Factor Advanced UCITS ETF Shs USD
1.64 M USD0.11%
BlackRock, Inc.
Passive
總市場
0.25%1.55 B USD8.728 EUR+0.38%0.44+86.63%
TILCThrivent International Large Cap ETF
1.61 M USD0.18%
Thrivent Financial for Lutherans
Active
大型股
0.52%862.39 M USD24.88 USD+0.41%0.37—
UIVMVictoryShares International Value Momentum ETF
1.58 M USD0.49%
Victory Capital Holdings, Inc.
Passive
總市場
0.35%329.22 M USD72.69 USD+0.35%0.64+95.14%
XUESiShares III PLC - MSCI World ex-USA UCITS ETF USD1.44 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.16%4.54 M USD3.8925 GBP+0.80%0.84—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.44 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.16%3.66 B USD6.994 USD+1.03%0.56—
SECASchroder ETFs ICAV - Schroder Global Equity Custom Active UCITS ETF AccumUSD1.43 M USD0.17%
Schroders Plc
Active
總市場
0.45%825.94 M USD11.317 USD+0.15%1.36—
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.42 M USD0.38%
JPMorgan Chase & Co.
Passive
總市場
0.44%377.48 M USD64.46 USD+1.22%0.68+48.60%
GXCState Street SPDR S&P China ETF
1.4 M USD0.31%
State Street Corp.
Passive
總市場
0.59%452.43 M USD86.52 USD+1.93%0.70+29.48%
XDWIXtrackers MSCI World Industrials UCITS ETF
1.37 M USD0.10%
Deutsche Bank AG
Passive
工業
0.25%1.33 B USD74.28 EUR+1.35%0.59+61.90%