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Foxconn Industrial Internet Co., Ltd. Class AFoxconn Industrial Internet Co., Ltd. Class AFoxconn Industrial Internet Co., Ltd. Class A

Foxconn Industrial Internet Co., Ltd. Class A

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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Foxconn Industrial Internet Co., Ltd. Class A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
510300Huatai-PineBridge CSI 300 ETF
580.86 M USD0.96%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
大型股
0.60%—4.571 CNY−3.83%1.92+3.58%
510310E Fund Seeded CSI 300 ETF
415.03 M USD0.97%
E Fund Management Co., Ltd.
Passive
大型股
0.20%6.77 B USD4.438 CNY−3.77%1.18+24.54%
510330China AMC CSI 300 Index ETF (CN)
316.73 M USD0.97%
CITIC Securities Co., Ltd.
Passive
大型股
0.60%5.79 B USD4.768 CNY−3.83%1.91+27.54%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
273.18 M USD0.97%
Harvest Fund Management Co., Ltd.
Passive
大型股
0.60%4.15 B USD4.768 CNY−3.77%1.76+25.53%
515880Cathay Pacific CSI All Refers to Communication Equipment ETF
255.05 M USD13.03%
Guotai Asset Management Co., Ltd.
Passive
主題
0.60%8.26 B USD0.659 CNY−9.97%1.17+74.64%
515050China AMC CSI 5G Communication Exchanged Open Index Securities Investment Fund
91.33 M USD8.12%
CITIC Securities Co., Ltd.
Passive
主題
0.60%3.45 B USD1.054 CNY−9.99%1.28+236.54%
VWOVanguard FTSE Emerging Markets ETF
81.07 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.06%121.69 B USD58.84 USD−1.08%0.67+54.66%
IEMGiShares Core MSCI Emerging Markets ETF
67.92 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.09%154.27 B USD78.11 USD−1.97%0.70+68.26%
2823安碩Ａ５０
66.41 M USD3.41%
BlackRock, Inc.
Passive
大型股
0.35%1.95 B USD16.34 HKD−3.37%1.11+36.79%
510180Huaan SSE 180 ETF Index Fund
59.46 M USD1.79%
Guotai Junan Securities Co., Ltd.
Passive
總市場
0.60%—3.829 CNY−2.92%1.27—
CNYAiShares MSCI China A UCITS ETF41.39 M USD1.34%
BlackRock, Inc.
Passive
總市場
0.40%2.99 B USD6.0175 USD−1.96%0.24+34.86%
159994Yinhua CSI 5G Communication Index ETF Fund
33.17 M USD8.01%
Yinhua Fund Management Co., Ltd.
Passive
主題
0.60%—1.292 CNY−10.03%1.25+318.08%
2822南方Ａ５０
31.77 M USD3.41%
CSOP Asset Management Ltd.
Passive
大型股
1.18%931.06 M USD15.13 HKD−3.26%0.90+33.46%
560050China Universal MSCI China A 50 Connect ETF Units
28.81 M USD4.97%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.60%—1.076 CNY−3.32%0.94—
AISVistaShares Artificial Intelligence Supercycle ETF
24.02 M USD2.64%
TFG Parent Holdings LLC
Active
主題
0.75%924.74 M USD67.25 USD−6.21%0.89+207.59%
3188華夏滬深三百
23.56 M USD0.91%
CITIC Securities Co., Ltd.
Passive
大型股
0.82%—54.60 HKD−4.21%0.65—
CTECiShares MSCI China Tech UCITS ETF USD
23.02 M USD1.01%
BlackRock, Inc.
Passive
資訊科技
0.56%2.27 B USD5.089 USD−0.99%0.55+39.85%
VEUVanguard FTSE All-World ex-US Index Fund
20.13 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.04%67.39 B USD82.22 USD−1.09%1.49+63.67%
EIMUiShares Core MSCI EM IMI UCITS ETF19.91 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.18%1.74 B USD7.116 USD−1.26%0.53+68.09%
EIMIiShares Core MSCI EM IMI UCITS ETF19.91 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.18%41.63 B USD52.93 USD−1.12%1.28+68.15%
510210Fullgoal SSE ETF Fund
18.22 M USD2.16%
Fullgoal Fund Management Co., Ltd.
Passive
總市場
0.60%2.04 B USD0.954 CNY−2.55%2.18+73.90%
SPEMState Street SPDR Portfolio Emerging Markets ETF
15.36 M USD0.09%
State Street Corp.
Passive
總市場
0.07%17.29 B USD51.03 USD−1.12%1.22+56.77%
MCHIiShares MSCI China ETF
14.56 M USD0.24%
BlackRock, Inc.
Passive
總市場
0.59%6.14 B USD54.14 USD−0.02%0.69+28.56%
EEMiShares MSCI Emerging Markets ETF
14.53 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.72%29.03 B USD64.19 USD−2.10%0.88+69.29%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
12.88 M USD0.94%
Deutsche Bank AG
Passive
大型股
0.65%1.39 B USD34.55 USD−2.43%0.87+36.89%
562950E Fund CSI Consumer Electronics Thematic ETF
11.69 M USD7.38%
E Fund Management Co., Ltd.
Passive
主題
0.20%286.73 M USD1.591 CNY−7.93%0.80+124.72%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
11.25 M USD0.96%
Tianhong Fund Management Co., Ltd
Passive
大型股
0.60%—1.312 CNY−3.88%1.91+30.49%
ESGEiShares ESG Aware MSCI EM ETF
11.13 M USD0.17%
BlackRock, Inc.
Passive
總市場
0.25%6.71 B USD51.42 USD−2.08%0.72+70.15%
00877復華中國5G10.85 M USD5.27%
Fuh Hwa Securities Investment Trust Co., Ltd.
Passive
主題
1.00%209.52 M USD38.61 TWD−9.73%1.55+267.50%
2839華夏Ａ５０　　　　　　　　　　
9.67 M USD3.92%
CITIC Securities Co., Ltd.
Passive
總市場
0.30%243.39 M USD31.52 HKD−3.67%1.65+51.34%
159601ChinaAMC MSCI China A 50 Connect ETF
9.67 M USD3.92%
CITIC Securities Co., Ltd.
Passive
總市場
0.50%218.54 M USD1.095 CNY−3.52%1.13+46.41%
VYMIVanguard International High Dividend Yield ETF
9.61 M USD0.05%
The Vanguard Group, Inc.
Passive
高股息收益率
0.07%20.23 B USD101.08 USD−0.31%0.87+79.42%
SCHESchwab Emerging Markets Equity ETF
9.05 M USD0.07%
The Charles Schwab Corp.
Passive
總市場
0.06%12.5 B USD35.91 USD−1.18%1.35+57.01%
561100Fullgoal CSI Consumer Electronics Thematic ETF Units
8.65 M USD7.36%
Fullgoal Fund Management Co., Ltd.
Passive
非必需消費品
0.60%174.99 M USD1.649 CNY−8.13%0.79+103.80%
159997Tianhong CSI Electronics ETF
8.43 M USD4.42%
Ant Group Co., Ltd.
Passive
主題
0.60%—2.128 CNY−7.72%0.66—
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.34 M USD0.21%
UBS Group AG
Passive
主題
0.24%853 M USD29.615 USD−0.77%0.40+86.96%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7.34 M USD0.21%
UBS Group AG
Passive
主題
0.24%2.64 B USD19.714 EUR−0.61%0.80+83.83%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.13 M USD0.16%
BlackRock, Inc.
Passive
總市場
0.39%4.22 B USD32.04 CAD−1.99%1.19+81.30%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6.83 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.18%13.39 B USD89.87 USD−1.24%4.42+71.48%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6.83 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.18%416.99 M USD11.626 USD−1.42%3.45+71.46%
DFAEDimensional Emerging Core Equity Market ETF
6.55 M USD0.07%
Dimensional Holdings, Inc.
Active
總市場
0.29%9.4 B USD37.92 USD−1.84%1.62+71.42%
2846安碩滬深三百
6.53 M USD0.93%
BlackRock, Inc.
Passive
大型股
0.38%813.53 M USD35.38 HKD−3.75%2.81+34.80%
ICHNiShares MSCI China UCITS ETF AccumUSD
6.37 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.28%2.5 B USD5.582 USD−0.30%0.43+25.61%
ICHDiShares MSCI China UCITS ETF USD
6.37 M USD0.25%
BlackRock, Inc.
Passive
總市場
0.28%90.07 M USD4.7150 USD−1.01%0.00+25.57%
159939GF CSI All Share Information Technology Index ETF
6.36 M USD3.51%
GF Securities Co., Ltd.
Passive
資訊科技
0.60%—1.111 CNY−7.34%0.72—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
6.23 M USD1.24%
WisdomTree, Inc.
Passive
總市場
0.32%502.5 M USD38.63 USD−1.18%2.53+26.38%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
5.82 M USD0.44%
SAS Rue la Boétie
Passive
總市場
0.34%1.18 B USD69.23 EUR−1.14%1.84+44.13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.81 M USD0.05%
UBS Group AG
Passive
總市場
0.15%113.41 M USD23.470 USD−0.64%0.53+72.01%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.81 M USD0.05%
UBS Group AG
Passive
總市場
0.15%9.13 B USD18.088 USD−1.31%0.69+72.03%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.81 M USD0.05%
UBS Group AG
Passive
總市場
0.15%3.08 B USD143.955 EUR−1.13%1.85+69.07%
510350ICBCCS CSI 300 ETF
5.56 M USD0.95%
ICBC UBS Asset Management Co. Ltd.
Passive
大型股
0.55%—4.773 CNY−3.96%1.04+15.48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.48 M USD0.06%
Dimensional Holdings, Inc.
Active
總市場
0.39%8.97 B USD38.41 USD−1.71%1.28+54.72%
515800China Universal CSI 800 Index ETF Fund
5.36 M USD0.70%
China Universal Asset Management Co., Ltd.
Passive
總市場
0.20%—1.248 CNY−4.15%1.68—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.35 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.25%103.68 M USD59.58 USD−1.40%0.16+71.05%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.35 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.25%1.26 B USD72.742 EUR−1.30%0.88+68.02%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.35 M USD0.05%
SAS Rue la Boétie
Passive
總市場
0.18%4.64 B USD98.63 EUR−1.28%0.89+68.04%
510360GF CSI 300 Index ETF Fund
5.35 M USD0.97%
GF Securities Co., Ltd.
Passive
大型股
0.60%—1.745 CNY−3.70%3.02—
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF
5.32 M USD3.48%
China International Capital Corp. Ltd.
Passive
總市場
0.56%151.18 M USD33.23 USD−2.09%0.42+51.56%
561600PING AN CSI Consumer Electronics Thematic ETF
5.07 M USD7.39%
Ping An Insurance (Group) Co. of China Ltd.
Passive
非必需消費品
0.60%41.54 M USD1.520 CNY−8.05%1.08+140.85%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.96 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.18%9.91 B USD4,769.50 GBX−1.27%0.76+67.84%
515660CPIC CSI 300 Index ETF Fund
4.93 M USD0.97%
China Pacific Insurance (Group) Co., Ltd.
Passive
大型股
0.60%—5.675 CNY−3.65%2.35—
VFEMVanguard FTSE Emerging Markets UCITS ETF4.84 M USD0.08%
The Vanguard Group, Inc.
Passive
總市場
0.22%3.62 B USD60.170 GBP−0.81%1.06+50.58%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4.84 M USD0.08%
The Vanguard Group, Inc.
Passive
總市場
0.22%2.26 B USD75.67 EUR−0.71%2.34+52.81%
515260Hwabao WP CSI Electronics 50 Exchange Traded Fund Units
4.75 M USD5.63%
Hwabao WP Fund Management Co., Ltd.
Passive
資訊科技
0.60%141.54 M USD0.869 CNY−7.45%0.96+160.05%
510760Guotai SSE Composite Index ETF
4.48 M USD1.54%
Guotai Asset Management Co., Ltd.
Passive
大型股
0.60%563.27 M USD1.238 CNY−3.05%1.79+20.83%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.44 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.18%1.38 B USD8.675 USD−1.18%0.04+73.38%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.44 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.21%6.44 B USD10.170 USD−1.17%15.43+73.47%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
4.4 M USD3.17%
ORIX Corp.
Active
總市場
0.69%139.16 M USD26.03 USD−2.23%0.27+42.09%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.38 M USD0.22%
Deutsche Bank AG
Passive
總市場
0.65%1.08 B USD18.220 USD−0.29%0.08+22.25%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.38 M USD0.22%
Deutsche Bank AG
Passive
總市場
0.30%863.32 M USD9.193 USD−0.24%1.00+16.51%
FLXCFranklin FTSE China UCITS ETF USD
4.36 M USD0.26%
Franklin Resources, Inc.
Passive
總市場
0.19%1.52 B USD25.940 EUR−0.23%0.79+22.59%
159602China Southern MSCI China A 50 Connect ETF Units
4.36 M USD4.96%
China Southern Asset Management Co., Ltd.
Passive
總市場
0.60%66.93 M USD1.060 CNY−3.20%0.84+49.86%
2801安碩中國ＥＴＦ
4.13 M USD0.24%
BlackRock, Inc.
Passive
總市場
0.20%1.73 B USD23.46 HKD−3.77%0.27+25.79%
ECONColumbia Research Enhanced Emerging Economies ETF
3.93 M USD1.17%
Ameriprise Financial, Inc.
Passive
總市場
0.47%337.7 M USD33.28 USD−2.79%2.57+68.83%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
3.91 M USD1.37%
SAS Rue la Boétie
Passive
總市場
0.55%39.48 M USD312.90 USD−0.67%0.98+5.86%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
3.91 M USD1.37%
SAS Rue la Boétie
Passive
總市場
0.55%248.34 M USD274.50 EUR−0.38%0.42+3.98%
159925China Southern CSI 300 Index ETF Units
3.81 M USD0.97%
China Southern Asset Management Co., Ltd.
Passive
大型股
0.60%403.08 M USD4.618 CNY−3.83%1.40+30.39%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
3.63 M USD0.17%
WisdomTree, Inc.
Passive
總市場
0.32%2.14 B USD45.87 USD−2.03%1.54+70.14%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD3.6 M USD0.51%
HSBC Holdings Plc
Passive
總市場
0.25%606.37 M USD29.130 USD−1.62%0.02+89.38%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD3.6 M USD0.51%
HSBC Holdings Plc
Passive
總市場
0.25%85.85 M USD26.895 USD−1.51%1.96+68.61%
CNYAiShares MSCI China A ETF
3.07 M USD1.33%
BlackRock, Inc.
Passive
總市場
0.60%230.97 M USD35.61 USD−2.70%5.26+31.79%
CQQQCUBS Solactive China Technology UCITS ETF A-acc- Capitalisation
3 M USD0.81%
UBS Group AG
Passive
資訊科技
0.56%794.43 K USD6.902 CHF−0.33%0.89—
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
3 M USD0.81%
UBS Group AG
Passive
資訊科技
0.50%125.92 M USD6.009 EUR+0.38%0.29+18.00%
00636國泰中國A50
2.97 M USD3.38%
Cathay Financial Holdings Co., Ltd.
Passive
總市場
1.05%89.22 M USD27.76 TWD−3.17%2.14+40.06%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
2.92 M USD0.94%
Deutsche Bank AG
Passive
總市場
0.65%314.28 M USD11.780 EUR−2.40%0.98+33.60%
512220INVESCO Great Wall CSI TMT 150 Index ETF
2.89 M USD3.66%
Invesco Great Wall Fund Management Co. Ltd.
Passive
資訊科技
0.60%572.48 M USD3.816 CNY−8.53%0.85+170.08%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.83 M USD0.05%
HSBC Holdings Plc
Passive
總市場
0.15%4.06 B USD1,224.0 GBX−1.31%0.27+66.69%
159779CMF CSI Consumer Electronics Thematic Exchange Traded Fund Units
2.78 M USD7.24%
China Merchants Bank Co., Ltd.
Passive
主題
0.60%—1.477 CNY−7.46%0.70—
3010安碩亞洲除日
2.68 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.28%4.69 B USD83.20 HKD−4.28%0.23+79.78%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.57 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%10.44 B USD67.950 GBP+0.36%1.27+59.94%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.57 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%3.13 B USD105.38 USD+0.29%2.34+65.60%
HCHAHSBC MSCI China UCITS ETF Accum USD2.57 M USD0.23%
HSBC Holdings Plc
Passive
大型股
0.28%129.81 M USD8.389 USD−0.33%2.84+16.51%
HMCHHSBC MSCI China UCITS ETF2.57 M USD0.23%
HSBC Holdings Plc
Passive
大型股
0.28%955.3 M USD557.50 GBX−0.31%0.40+20.88%
160716Harvest CSI/RAFI50 Index Fund
2.48 M USD1.87%
Harvest Fund Management Co., Ltd.
Passive
大型股
1.18%—2.003 CNY+1.93%3.20—
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active2.21 M USD0.09%
JPMorgan Chase & Co.
Active
總市場
0.30%29.49 M USD44.725 USD−1.22%0.29+77.25%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
2.21 M USD0.09%
JPMorgan Chase & Co.
Active
總市場
0.30%2.29 B USD43.515 EUR−1.32%0.75+73.83%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.17 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.72%3.79 B USD111.31 USD−2.22%0.66+73.23%
006205富邦上証
2.15 M USD1.73%
Fubon Financial Holding Co., Ltd.
Passive
大型股
1.09%124.16 M USD39.72 TWD−3.12%0.91+24.16%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD2.1 M USD0.69%
HSBC Holdings Plc
Passive
主題
0.18%67.43 M USD15.251 GBP−0.59%0.71+35.46%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD2.1 M USD0.69%
HSBC Holdings Plc
Passive
主題
0.18%234.01 M USD22.258 USD−0.61%3.56+63.65%
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