持有COFCO Joycome Foods Limited股票的ETF
以下是包含COFCO Joycome Foods Limited股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資0M7更加便捷,並提供更多低風險的投資機會。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.34 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 13.73 B USD | 76.11 USD | +0.26% | 0.45 | +73.35% | |
724.81 K USD | 0.21% | BlackRock, Inc. | 消極 | 主題 | 0.55% | 351.01 M USD | 50.40 USD | +0.07% | 0.10 | +3.75% | |
721.25 K USD | 0.09% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 806.03 M USD | 57.49 USD | +0.02% | 0.59 | +65.38% | |
455.54 K USD | 0.17% | AJM Ventures LLC | 消極 | 小型股 | 0.80% | 276.11 M USD | 44.11 USD | +0.33% | 0.34 | +46.94% | |
402.6 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.65% | 729.56 M USD | 67.53 USD | +0.26% | 0.96 | +57.42% | |
396.86 K USD | 0.32% | BlackRock, Inc. | 消極 | 小型股 | 0.59% | 123.5 M USD | 39.76 USD | −0.28% | 0.48 | +48.56% | |
248.39 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.18 B USD | 32.19 USD | +0.37% | 0.69 | +25.31% | |
161.85 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.73% | 403.82 M USD | 68.37 USD | +0.41% | 0.64 | +57.19% | |
159.42 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.55% | 399.56 M USD | 118.68 EUR | +0.29% | 0.51 | +34.30% | |
145.52 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 342.74 M USD | 86.42 EUR | +0.06% | 0.05 | +34.27% | |
119.79 K USD | 0.13% | BlackRock, Inc. | 消極 | 主題 | 0.39% | 90.32 M USD | 39.42 USD | +0.46% | 0.87 | +3.02% | |
98.02 K USD | 0.14% | Penghua Fund Management Co., Ltd. | 消極 | 總市場 | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
79.97 K USD | 0.20% | BetaShares Holdings Pty Ltd. | 消極 | 主題 | 0.47% | 39.6 M USD | 7.19 AUD | +0.56% | 1.22 | +5.39% | |
56.49 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.59% | 512.62 M USD | 106.06 USD | −0.57% | 0.88 | +57.88% | |
37.31 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 60.26 M USD | 2,947 GBX | +0.22% | 0.03 | +38.57% | |
30.4 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.42% | 54.53 M USD | 64.36 USD | +0.23% | 0.53 | +21.30% | |
29.04 K USD | 0.07% | HSBC Holdings Plc | 消極 | 小型股 | 0.35% | 42.2 M USD | 25.395 USD | −0.38% | 1.11 | +23.94% |