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Qingdao Port International Co Ltd Class HQingdao Port International Co Ltd Class HQingdao Port International Co Ltd Class H

Qingdao Port International Co Ltd Class H

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概要財務數據新聞社群預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Qingdao Port International Co Ltd Class H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
FEMFirst Trust Emerging Markets AlphaDEX Fund
4.65 M USD0.79%
AJM Ventures LLC
消極
總市場
0.80%582.89 M USD30.62 USD−0.88%0.74+62.28%
DEMWisdomTree Emerging Markets High Dividend Fund
3.49 M USD0.10%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.61 B USD51.10 USD−0.80%0.71+58.80%
FCAFirst Trust China AlphaDEX Fund
2.73 M USD3.07%
AJM Ventures LLC
消極
總市場
0.80%83.85 M USD33.60 USD+1.36%4.26+67.34%
SEEMSEI Select Emerging Markets Equity ETF
645.51 K USD0.15%
SEI Investments Co.
活躍
總市場
0.60%445.12 M USD35.30 USD−0.88%2.30+56.00%
FLXCFranklin FTSE China UCITS ETF USD
454.07 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD27.660 EUR−0.59%0.12+34.63%
INFRiShares Global Infrastructure UCITS ETF USD453.35 K USD0.02%
BlackRock, Inc.
消極
主題
0.65%1.95 B USD2,875.3 GBX−0.68%0.72+21.29%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP453.35 K USD0.02%
BlackRock, Inc.
消極
主題
0.70%69.63 M USD5.882 GBP−0.30%0.83+21.11%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
453.35 K USD0.02%
BlackRock, Inc.
消極
主題
0.65%100.63 M USD5.865 EUR−0.07%0.09+8.15%
DFEVDimensional Emerging Markets Value ETF
310.73 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.52 B USD37.76 USD−0.92%0.57+48.49%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc308.61 K USD0.13%
WisdomTree, Inc.
消極
高股息收益率
0.46%57.05 M USD34.46 USD−0.03%9.52+60.09%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF308.61 K USD0.13%
WisdomTree, Inc.
消極
高股息收益率
0.46%175.34 M USD1,326.50 GBX−0.27%0.10+43.08%
3443南方香港股票　　　　　　　　　
308.37 K USD0.02%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.37 B USD9.890 HKD−0.80%0.42—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF220.47 K USD0.03%
Legal & General Group Plc
消極
總市場
0.10%804.78 M USD17.673 USD−0.75%0.03+37.30%
GXCState Street SPDR S&P China ETF
193.75 K USD0.04%
State Street Corp.
消極
總市場
0.59%524.36 M USD100.23 USD−1.84%0.85+29.59%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF121.42 K USD0.78%
AJM Ventures LLC
消極
總市場
0.80%15.38 M USD3,417.0 GBX+0.64%0.02+42.53%
TPETD International Equity Index ETF
120.1 K USD0.00%
The Toronto-Dominion Bank
消極
總市場
0.22%3.32 B USD29.46 CAD−0.46%0.86+64.65%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
57.19 K USD0.00%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.34 CAD−0.29%0.52+35.08%
FLCHFranklin FTSE China ETF
55.36 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.19%286.21 M USD24.12 USD−2.07%2.11+30.87%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
39.13 K USD0.03%
Allianz SE
消極
總市場
0.50%130.58 M USD26.45 USD−1.13%0.60+64.77%
3470ＧＸ大中華　　　　　　　　　　
38.79 K USD0.01%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%412.91 M USD78.78 HKD−0.93%0.21—
QDXMackenzie International Equity Index ETF
37.85 K USD0.00%
Power Financial Corp.
消極
總市場
0.20%1.07 B USD156.27 CAD−0.53%0.43+65.62%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF36.27 K USD0.08%
Legal & General Group Plc
消極
總市場
0.45%44.99 M USD13.142 USD−0.17%3.38+69.91%
GSIDMarketbeta INTL Equity ETF
33.9 K USD0.00%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%958.85 M USD75.32 USD−0.75%0.01+62.23%
JHEMJohn Hancock Multifactor Emerging Markets ETF
21.16 K USD0.00%
Manulife Financial Corp.
消極
總市場
0.49%713.77 M USD36.16 USD−1.28%0.55+60.61%
EMV.BCI Emerging Markets Dividend Index ETF
14.3 K USD0.03%
CI Financial Corp.
消極
總市場
0.95%56.63 M USD38.50 CAD−0.08%5.98+71.51%
SITIScotia International Equity Index Tracker ETF
13.44 K USD0.00%
The Bank of Nova Scotia
消極
總市場
0.22%738.1 M USD35.40 CAD−0.51%0.49+65.16%
MEME.BManulife Multifactor Emerging Markets Index ETF
10.6 K USD0.00%
Manulife Financial Corp.
消極
總市場
0.79%380.06 M USD39.82 CAD−0.10%0.70+62.46%
BKIEBNY Mellon International Equity ETF
10.5 K USD0.00%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD99.98 USD−0.91%0.44+64.17%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
10.5 K USD0.03%
Franklin Resources, Inc.
消極
高股息收益率
0.19%41.36 M USD37.63 USD−2.34%0.97+77.05%
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
9.24 K USD0.02%
CI Financial Corp.
消極
大型股
0.62%71.29 M USD29.26 CAD−0.05%2.27+27.98%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD8.66 K USD0.01%
China International Capital Corp. Ltd.
消極
大型股
0.55%67.76 M USD15.950 USD−0.42%0.23+36.63%
CFLOBetashares Global Cash Flow Kings ETF Units
998 USD0.00%
BetaShares Holdings Pty Ltd.
消極
總市場
0.40%18.46 M USD18.14 AUD−0.60%0.51+0.92%
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