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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
4.8 M USD0.79%
AJM Ventures LLC
消極
總市場
0.80%590.01 M USD30.54 USD−0.26%5.66+62.28%
DEMWisdomTree Emerging Markets High Dividend Fund
3.46 M USD0.10%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.62 B USD51.19 USD+0.18%0.60+58.66%
FCAFirst Trust China AlphaDEX Fund
3.38 M USD3.15%
AJM Ventures LLC
消極
總市場
0.80%85.72 M USD32.55 USD−3.13%21.12+67.34%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP453.35 K USD0.02%
BlackRock, Inc.
消極
主題
0.70%69.63 M USD5.976 GBP+1.29%0.83+21.11%
INFRiShares Global Infrastructure UCITS ETF USD453.35 K USD0.02%
BlackRock, Inc.
消極
主題
0.65%1.95 B USD2,918.5 GBX+0.81%1.23+21.29%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
453.35 K USD0.02%
BlackRock, Inc.
消極
主題
0.65%100.63 M USD5.971 EUR+1.74%0.41+8.15%
FLXCFranklin FTSE China UCITS ETF USD
450.48 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD27.685 EUR−0.50%0.47+34.63%
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 USD1,324.00 GBX−0.46%0.37+43.08%
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 USD34.32 USD−0.39%1.38+60.09%
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—
DFEVDimensional Emerging Markets Value ETF
308.28 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.55 B USD37.82 USD+0.16%0.87+48.49%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF218.36 K USD0.03%
Legal & General Group Plc
消極
總市場
0.10%804.78 M USD17.673 USD0.00%4.82+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 USD99.91 USD−0.32%1.41+29.59%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF120.25 K USD0.79%
AJM Ventures LLC
消極
總市場
0.80%15.38 M USD3,422.3 GBX+0.15%9.00+42.53%
TPETD International Equity Index ETF
119.25 K USD0.00%
The Toronto-Dominion Bank
消極
總市場
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
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 USD27.33 CAD−0.04%0.99+34.17%
FLCHFranklin FTSE China ETF
54.83 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.19%283.7 M USD24.09 USD−0.12%0.98+30.38%
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 USD26.53 USD+0.29%0.82+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
37.43 K USD0.00%
Power Financial Corp.
消極
總市場
0.20%1.08 B USD156.46 CAD+0.12%1.94+65.36%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF35.92 K USD0.08%
Legal & General Group Plc
消極
總市場
0.45%44.99 M USD13.026 USD−0.88%0.52+69.91%
GSIDMarketbeta INTL Equity ETF
33.58 K USD0.00%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%960.75 M USD75.39 USD+0.09%0.03+61.66%
JHEMJohn Hancock Multifactor Emerging Markets ETF
21 K USD0.00%
Manulife Financial Corp.
消極
總市場
0.49%717.25 M USD36.36 USD+0.55%0.63+60.29%
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 USD38.36 CAD−0.36%0.75+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%739.15 M USD35.41 CAD+0.03%0.39+64.19%
MEME.BManulife Multifactor Emerging Markets Index ETF
10.48 K USD0.00%
Manulife Financial Corp.
消極
總市場
0.79%385.23 M USD39.67 CAD−0.38%0.23+62.54%
BKIEBNY Mellon International Equity ETF
10.4 K USD0.00%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD100.46 USD+0.48%2.52+64.04%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
10.4 K USD0.03%
Franklin Resources, Inc.
消極
高股息收益率
0.19%41.45 M USD37.82 USD+0.51%0.71+77.63%
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 USD29.02 CAD−0.82%0.87+27.98%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD8.59 K USD0.01%
China International Capital Corp. Ltd.
消極
大型股
0.55%67.76 M USD15.905 USD−0.70%0.33+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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