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Kweichow Moutai Co., Ltd. Class AKweichow Moutai Co., Ltd. Class AKweichow Moutai Co., Ltd. Class A

Kweichow Moutai Co., Ltd. Class A

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以下是包含Kweichow Moutai Co., Ltd. Class A股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
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
510050China 50 ETF
2.42 B USD10.48%CITIC Securities Co., Ltd.消極總市場0.60%25.77 B USD3.210 CNY+0.41%0.37+30.75%
510300Huatai-PineBridge CSI 300 ETF
2.2 B USD4.21%Huatai-PineBridge Fund Management Co., Ltd.消極大型股0.60%—4.803 CNY+0.80%0.45+3.58%
510310E Fund Seeded CSI 300 ETF
1.57 B USD4.22%E Fund Management Co., Ltd.消極大型股0.20%43.34 B USD4.626 CNY+0.81%0.51+27.31%
510330ChinaAMC CSI 300 Exchange Traded Fund
1.15 B USD4.19%CITIC Securities Co., Ltd.消極總市場0.60%32.45 B USD4.872 CNY+0.74%0.31+25.50%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
991.92 M USD4.17%Harvest Fund Management Co., Ltd.消極總市場0.60%28.31 B USD4.953 CNY+0.83%0.37+31.03%
512690Penghua CSI Alcoholic Drink Exchange Traded Fund
293.22 M USD16.58%Penghua Fund Management Co., Ltd.消極必需消費品0.60%—0.605 CNY+0.33%0.48—
VXUSVanguard Total International Stock ETF
238.31 M USD0.04%The Vanguard Group, Inc.消極總市場0.05%112.19 B USD75.82 USD+0.38%0.76+58.90%
2823安碩Ａ５０
233.45 M USD9.18%BlackRock, Inc.消極大型股0.35%2.56 B USD16.27 HKD−1.51%0.34+33.28%
VWOVanguard FTSE Emerging Markets ETF
226.08 M USD0.16%The Vanguard Group, Inc.消極總市場0.07%105.45 B USD55.32 USD−0.02%1.44+56.54%
159928CSI Consumer Staples ETF
166.2 M USD9.80%China Universal Asset Management Co., Ltd.消極必需消費品0.60%—0.849 CNY0.00%0.68—
510180Shanghai SSE180 ETF
144.51 M USD5.00%Guotai Junan Securities Co., Ltd.消極總市場0.60%—4.161 CNY+0.82%0.24—
IEMGiShares Core MSCI Emerging Markets ETF
144.15 M USD0.13%BlackRock, Inc.消極總市場0.09%114.48 B USD68.53 USD+0.04%0.76+65.22%
563360Huatai-PineBridge CSI A500 Fund Units
123.6 M USD3.86%Huatai-PineBridge Fund Management Co., Ltd.消極總市場0.20%—1.259 CNY+1.12%0.79+12.21%
2822南方Ａ５０
104.03 M USD9.19%CSOP Asset Management Ltd.消極大型股1.18%1.14 B USD15.45 HKD+0.72%0.22+30.19%
CNYAiShares MSCI China A UCITS ETF103.19 M USD3.96%BlackRock, Inc.消極總市場0.40%2.2 B USD5.6825 USD−0.13%0.15+22.91%
3188華夏滬深三百
100.7 M USD3.35%CITIC Securities Co., Ltd.消極大型股0.82%—53.22 HKD+0.72%0.24—
159338Guotai CSI A500 Exchange Traded Fund Units
97.73 M USD3.78%Guotai Asset Management Co., Ltd.消極總市場—3.14 B USD1.193 CNY+1.19%0.80+23.79%
512050ChinaAMC CSI A500 Exchange Traded Fund Units
84.74 M USD3.79%CITIC Securities Co., Ltd.消極總市場—2.74 B USD1.185 CNY+1.11%0.74+23.61%
563220Fullgoal CSI A500 Exchange Traded Fund Units
74.98 M USD3.84%Fullgoal Fund Management Co., Ltd.消極大型股0.20%1.94 B USD1.236 CNY+1.06%0.75+23.33%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
65.63 M USD3.71%Deutsche Bank AG消極總市場0.65%1.77 B USD33.10 USD−0.12%0.72+26.51%
515170ChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded Fund
65.55 M USD14.82%CITIC Securities Co., Ltd.消極必需消費品0.60%846.16 M USD0.589 CNY0.00%0.52−11.89%
159736Tianhong CSI Food & Beverag Exchange ETF Units
64.94 M USD9.90%Ant Group Co., Ltd.消極必需消費品0.60%—0.739 CNY+0.27%0.62—
510100E FUND SSE 50 INDEX EXCHANGE-TRADED FUND
64.89 M USD10.61%E Fund Management Co., Ltd.消極大型股0.20%606.52 M USD3.041 CNY+0.46%0.72+34.32%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
58.84 M USD4.13%Tianhong Fund Management Co., Ltd消極總市場0.60%—1.343 CNY+0.83%0.43—
159595Da Cheng CSI A50 ETF
53.75 M USD9.05%Da Cheng Fund Management Co., Ltd.消極總市場0.20%—1.357 CNY+1.27%0.72+16.42%
515650Fullgoal CSI Consumer 50 Index ETF Fund
44.33 M USD14.51%Fullgoal Fund Management Co., Ltd.消極主題0.60%460.18 M USD1.220 CNY−0.25%0.70+7.34%
2846安碩滬深三百
43.28 M USD3.69%BlackRock, Inc.消極大型股0.38%1.18 B USD34.30 HKD−0.29%0.40+29.33%
MCHIiShares MSCI China ETF
43.1 M USD0.52%BlackRock, Inc.消極總市場0.59%8.3 B USD64.58 USD+0.08%0.91+64.86%
EIMUiShares Core MSCI EM IMI UCITS ETF42.66 M USD0.13%BlackRock, Inc.消極總市場0.18%1.44 B USD6.090 USD+0.13%0.25+60.73%
EIMIiShares Core MSCI EM IMI UCITS ETF42.66 M USD0.13%BlackRock, Inc.消極總市場0.18%30.69 B USD45.01 USD+0.09%1.86+60.81%
563080E Fund CSI A50 ETF
41.22 M USD9.41%E Fund Management Co., Ltd.消極大型股0.20%288.05 M USD1.361 CNY+1.34%0.65+16.73%
560530JP Morgan CSI A500 Exchange Traded Fund Units
39.6 M USD3.83%JPMorgan Chase & Co.消極大型股0.20%—1.206 CNY+1.09%0.85—
VEUVanguard FTSE All-World ex-US Index Fund
38.62 M USD0.05%The Vanguard Group, Inc.消極總市場0.04%52.41 B USD73.92 USD+0.45%0.83+59.95%
VIGIVanguard International Dividend Appreciation ETF
38.55 M USD0.41%The Vanguard Group, Inc.消極總市場0.10%8.82 B USD91.40 USD+0.78%0.59+38.09%
560050China Universal MSCI China A 50 Connect ETF Units
36.49 M USD5.93%China Universal Asset Management Co., Ltd.消極總市場0.60%—1.060 CNY+0.86%0.85—
159339Yinhua CSI A500 Exchange Traded Fund Units
33.5 M USD3.86%Yinhua Fund Management Co., Ltd.消極總市場0.15%—1.198 CNY+1.10%0.92—
560510Taikang CSI A500 Exchange Traded Fund Units
33.12 M USD3.80%Taikang Life Insurance Co., Ltd.消極大型股0.20%—1.167 CNY+1.21%0.84—
159592Yinhua CSI A50 ETF
31.87 M USD9.19%Yinhua Fund Management Co., Ltd.消極總市場0.20%—1.336 CNY+1.44%0.69—
EEMiShares MSCI Emerging Markets ETF
31.29 M USD0.15%BlackRock, Inc.消極總市場0.72%20.79 B USD55.58 USD+0.02%0.93+63.66%
530000Tianhong SSE 50 Exchange Traded Fund Units
26.04 M USD10.45%Tianhong Fund Management Co., Ltd消極總市場0.60%—1.412 CNY+0.43%0.94—
515660CPIC CSI 300 Index ETF Fund
25.22 M USD4.22%China Pacific Insurance (Group) Co., Ltd.消極總市場0.60%—5.792 CNY+0.77%0.07—
ICHDiShares MSCI China UCITS ETF USD
24.88 M USD0.52%BlackRock, Inc.消極總市場0.28%461.93 M USD5.5916 USD−0.11%0.80+67.02%
ICHNiShares MSCI China UCITS ETF AccumUSD
24.88 M USD0.52%BlackRock, Inc.消極總市場0.28%4.34 B USD6.5153 USD−0.22%0.51+67.12%
SPEMSPDR Portfolio Emerging Markets ETF
24.57 M USD0.16%State Street Corp.消極總市場0.07%15.07 B USD47.84 USD−0.02%0.40+59.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD22.66 M USD0.27%BlackRock, Inc.消極總市場0.18%1.04 B USD6.883 USD+0.18%10.35+59.81%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
22.66 M USD0.27%BlackRock, Inc.消極總市場0.26%7.26 B USD6.698 EUR+0.10%1.44+42.93%
510150SSE Consumer 80 ETF
22.22 M USD9.74%China Merchants Bank Co., Ltd.消極主題0.60%—0.577 CNY+0.17%0.65—
SCHESchwab Emerging Markets Equity ETF
21.41 M USD0.18%The Charles Schwab Corp.消極總市場0.07%11.58 B USD34.12 USD−0.03%0.94+58.06%
159925China Southern CSI 300 Index ETF Units
21.14 M USD4.22%China Southern Asset Management Co., Ltd.消極總市場0.60%401.26 M USD4.701 CNY+0.88%0.56+150.03%
510350ICBCCS CSI 300 ETF
20.96 M USD4.17%ICBC UBS Asset Management Co. Ltd.消極總市場0.55%557.26 M USD4.864 CNY+0.89%0.54+21.34%
515800CSI 800 Index ETF
20.95 M USD3.09%China Universal Asset Management Co., Ltd.消極總市場0.20%—1.256 CNY+0.96%0.56—
561230ICBC Credit Suisse CSI A50 ETF
20.36 M USD9.25%ICBC UBS Asset Management Co. Ltd.消極總市場0.20%143.83 M USD1.321 CNY+1.30%0.65+17.10%
IXUSiShares Core MSCI Total International Stock ETF
20.12 M USD0.04%BlackRock, Inc.消極總市場0.07%50.41 B USD85.27 USD+0.46%0.91+67.51%
515710Hwabao WP CSI Food & Beverage Sub-industry Index ETF
18.25 M USD14.54%Hwabao WP Fund Management Co., Ltd.消極必需消費品0.60%225.76 M USD0.628 CNY0.00%0.37−9.94%
562000Hwabao WP CSI A100 Index ETF Units
17 M USD7.19%Hwabao WP Fund Management Co., Ltd.消極總市場0.60%96.43 M USD0.595 CNY+1.19%1.01+23.15%
2801安碩中國ＥＴＦ
16.42 M USD0.52%BlackRock, Inc.消極總市場0.20%3.19 B USD28.10 HKD−1.95%0.60+65.97%
VYMIVanguard International High Dividend Yield ETF
15.38 M USD0.11%The Vanguard Group, Inc.消極高股息收益率0.17%13.5 B USD88.27 USD+0.66%1.06+69.49%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD14.2 M USD0.14%Deutsche Bank AG消極總市場0.18%297.16 M USD9.923 USD−0.03%0.15+60.83%
XMMEXtrackers MSCI Emerging Markets UCITS ETF14.2 M USD0.14%Deutsche Bank AG消極總市場0.18%9.53 B USD75.72 USD+0.08%0.30+60.85%
159591Fullgoal Csi A50 Etf
12.63 M USD9.39%Fullgoal Fund Management Co., Ltd.消極總市場0.20%95.1 M USD1.353 CNY+1.27%0.78+17.21%
510210SSE Composite Index ETF
12.5 M USD2.57%Fullgoal Fund Management Co., Ltd.消極總市場0.60%677.06 M USD1.002 CNY+0.50%0.50+225.76%
VTVanguard Total World Stock ETF
12.38 M USD0.02%The Vanguard Group, Inc.消極總市場0.06%57.34 B USD141.49 USD+0.24%0.80+68.94%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
12.14 M USD3.70%Deutsche Bank AG消極總市場0.65%329.69 M USD10.974 EUR−0.25%0.64+22.00%
00636國泰中國A50
11.7 M USD9.02%Cathay Financial Holdings Co., Ltd.消極總市場1.05%128.48 M USD26.66 TWD+1.37%0.85+31.41%
FLXCFranklin FTSE China UCITS ETF USD
11.57 M USD0.55%Franklin Resources, Inc.消極總市場0.19%2.08 B USD29.535 EUR−0.32%2.14+34.63%
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF
11.45 M USD4.84%China International Capital Corp. Ltd.消極總市場0.56%238.96 M USD30.46 USD+0.56%0.95+29.81%
562310Yinhua CSI 300 Growth ETF
11.07 M USD9.23%Yinhua Fund Management Co., Ltd.消極拓展市場0.60%—1.011 CNY+1.30%0.91—
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution11.02 M USD0.50%Deutsche Bank AG消極總市場0.30%698.33 M USD10.776 USD−0.06%0.05+38.55%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C11.02 M USD0.50%Deutsche Bank AG消極總市場0.65%1.5 B USD21.275 USD−0.04%0.21+65.17%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
10.98 M USD0.16%UBS Group AG消極總市場0.15%4.69 B USD15.042 USD+0.12%0.18+62.04%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
10.98 M USD0.16%UBS Group AG消極總市場0.15%106.26 M USD19.654 USD−0.88%0.71+62.02%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
10.98 M USD0.16%UBS Group AG消極總市場0.15%2.28 B USD119.620 EUR+0.13%1.01+44.82%
IEEMiShares MSCI EM UCITS ETF USD (Dist)10.64 M USD0.16%BlackRock, Inc.消極總市場0.18%6.77 B USD4,179.75 GBX+0.30%0.51+45.25%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution10.47 M USD0.13%SAS Rue la Boétie消極總市場0.25%220.65 M USD51.05 USD+0.04%0.01+60.88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
10.47 M USD0.13%SAS Rue la Boétie消極總市場0.25%999.99 M USD61.400 EUR−0.01%0.54+43.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
10.47 M USD0.13%SAS Rue la Boétie消極總市場0.25%3.76 B USD81.620 EUR+0.11%0.44+43.28%
159300Wells Fargo Csi 300 Etf
10.46 M USD4.22%Fullgoal Fund Management Co., Ltd.消極大型股0.20%189.03 M USD4.923 CNY+0.78%0.57+21.13%
515300Harvest CSI 300 Dividend Low Volatility ETF
10.21 M USD1.34%Harvest Fund Management Co., Ltd.消極總市場0.60%654.69 M USD1.362 CNY−0.73%0.80+57.86%
VWRLVanguard FTSE All-World UCITS ETF9.75 M USD0.02%The Vanguard Group, Inc.消極總市場0.19%21.75 B USD125.98 GBP+0.76%0.89+54.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.75 M USD0.02%The Vanguard Group, Inc.消極總市場0.19%29.5 B USD168.94 USD+0.50%1.01+72.36%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD9.69 M USD0.14%BlackRock, Inc.消極總市場0.18%1.3 B USD7.448 USD+0.09%1.63+61.60%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD9.69 M USD0.14%BlackRock, Inc.消極總市場0.21%5.53 B USD8.576 USD0.00%0.29+61.66%
DFAEDimensional Emerging Core Equity Market ETF
9.49 M USD0.13%Dimensional Holdings, Inc.活躍總市場0.35%7.19 B USD32.82 USD+0.15%0.69+62.62%
CNYAiShares MSCI China A ETF
9 M USD3.97%BlackRock, Inc.消極總市場0.60%228.72 M USD34.43 USD−0.12%0.50+22.11%
510630SSE Consumer Staples ETF Index Sponsor Fund
8.87 M USD14.80%CITIC Securities Co., Ltd.消極必需消費品0.60%73.23 M USD0.965 CNY−0.10%0.61−12.19%
CGNGCapital Group New Geography Equity ETF
8.38 M USD0.77%The Capital Group Cos., Inc.活躍總市場0.64%1.08 B USD32.15 USD+0.12%1.20+29.16%
159602China Southern MSCI China A 50 Connect ETF Units
8.35 M USD5.95%China Southern Asset Management Co., Ltd.消極總市場0.60%94.43 M USD1.026 CNY+0.69%0.95+35.74%
159330Tibet Eastmoney CSI 300 Exchange Traded Fund
8.14 M USD4.12%Tibet Oriental Wealth Securities Co., Ltd.消極大型股——1.432 CNY+0.70%0.69—
3010安碩亞洲除日
8.12 M USD0.17%BlackRock, Inc.消極總市場0.28%4.82 B USD71.50 HKD−1.49%0.26+61.76%
VFEMVanguard FTSE Emerging Markets UCITS ETF8.11 M USD0.19%The Vanguard Group, Inc.消極總市場0.22%3.16 B USD57.820 GBP+0.39%0.78+41.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
8.11 M USD0.19%The Vanguard Group, Inc.消極總市場0.22%1.42 B USD68.79 EUR+0.06%0.26+40.72%
510760Guotai SSE Composite Index ETF
8.05 M USD2.90%Guotai Asset Management Co., Ltd.消極大型股0.60%274.85 M USD1.289 CNY+0.23%0.42+25.96%
FNDESchwab Fundamental Emerging Markets Equity ETF
7.91 M USD0.10%The Charles Schwab Corp.消極大型股0.39%8.16 B USD37.71 USD+0.08%0.87+74.18%
HMCHHSBC MSCI China UCITS ETF7.7 M USD0.52%HSBC Holdings Plc消極大型股0.28%1.35 B USD673.00 GBX+0.11%0.38+50.35%
HCHAHSBC MSCI China UCITS ETF Accum USD7.7 M USD0.52%HSBC Holdings Plc消極大型股0.28%140.93 M USD9.785 USD−0.05%3.71+38.54%
006205富邦上証
6.94 M USD4.55%Fubon Financial Holding Co., Ltd.消極大型股1.09%154.28 M USD39.09 TWD+1.40%0.91+16.03%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
6.8 M USD0.17%BlackRock, Inc.消極總市場0.26%3.94 B USD65.71 USD+0.06%0.53+34.46%
512600Harvest CSI Consumer Staples ETF
6.58 M USD9.85%Harvest Fund Management Co., Ltd.消極必需消費品0.60%109.45 M USD0.722 CNY−0.14%0.56−7.26%
CNAAAmundi MSCI China A UCITS ETF -Acc-6.17 M USD3.93%SAS Rue la Boétie消極總市場0.35%157.31 M USD185.98 USD−0.21%0.13+27.35%
159843China Merchants CSI Food & Berverage ETF Fund
5.92 M USD14.67%China Merchants Bank Co., Ltd.消極必需消費品0.60%—0.675 CNY+0.15%0.53—
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