Xiaomi Corporation Class BXiaomi Corporation Class BXiaomi Corporation Class B

Xiaomi Corporation Class B

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Xiaomi Corporation Class B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
VXUSVanguard Total International Stock ETF
1.27 B USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.05%139.25 B USD82.13 USD−1.04%1.12+62.55%
VWOVanguard FTSE Emerging Markets ETF
1.17 B USD0.80%
The Vanguard Group, Inc.
消極
總市場
0.06%115.7 B USD57.76 USD−1.28%0.67+53.78%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
1.04 B USD15.27%
Fullgoal Fund Management Co., Ltd.
消極
主題
0.60%12.55 B USD0.828 CNY−1.31%0.75+20.37%
IEMGiShares Core MSCI Emerging Markets ETF
898.24 M USD0.62%
BlackRock, Inc.
消極
總市場
0.09%145.34 B USD74.65 USD−1.11%1.16+63.91%
3033南方恒生科技         
764.78 M USD7.45%
CSOP Asset Management Ltd.
消極
資訊科技
1.04%10.17 B USD5.225 HKD−1.32%0.70+24.97%
2800盈富基金
738.55 M USD3.95%
HSBC Holdings Plc
消極
大型股
0.07%18.85 B USD26.74 HKD−1.84%0.71+42.45%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
538.84 M USD16.82%
ICBC UBS Asset Management Co. Ltd.
消極
資訊科技
0.52%5.03 B USD0.639 CNY−1.24%0.83+28.89%
513050E Fund CSI Overseas China Internet 50 ETF
504.89 M USD10.75%
E Fund Management Co., Ltd.
消極
主題
0.85%6.06 B USD1.370 CNY−1.79%0.87+30.04%
FXIiShares China Large-Cap ETF
411.97 M USD6.39%
BlackRock, Inc.
消極
大型股
0.74%6.58 B USD38.66 USD−2.05%1.43+36.81%
2828恒生中國企業
265.55 M USD5.92%
HSBC Holdings Plc
消極
大型股
0.66%4.43 B USD92.30 HKD−1.83%0.88+40.27%
EIMUiShares Core MSCI EM IMI UCITS ETF246.66 M USD0.62%
BlackRock, Inc.
消極
總市場
0.18%1.62 B USD6.743 USD−0.62%0.12+65.40%
EIMIiShares Core MSCI EM IMI UCITS ETF246.66 M USD0.62%
BlackRock, Inc.
消極
總市場
0.18%37.73 B USD49.94 USD−0.42%1.32+65.48%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
225.52 M USD10.96%
Invesco Great Wall Fund Management Co. Ltd.
消極
資訊科技
0.60%2.35 B USD0.698 CNY−1.41%0.66+32.57%
MCHIiShares MSCI China ETF
218.43 M USD2.80%
BlackRock, Inc.
消極
總市場
0.59%7.82 B USD60.58 USD−2.18%1.04+27.15%
EEMiShares MSCI Emerging Markets ETF
194.33 M USD0.70%
BlackRock, Inc.
消極
總市場
0.72%28.11 B USD60.86 USD−1.14%1.01+61.90%
VEUVanguard FTSE All-World ex-US Index Fund
190.42 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD80.26 USD−0.95%1.00+63.21%
3067安碩恒生科技         
166.56 M USD7.44%
BlackRock, Inc.
消極
資訊科技
0.25%2.22 B USD11.19 HKD−1.32%0.58+27.86%
CTECiShares MSCI China Tech UCITS ETF USD
155.83 M USD6.60%
BlackRock, Inc.
消極
資訊科技
0.56%2.36 B USD5.1797 USD−1.55%5.63+31.48%
159920ChinaAMC Hang Seng Index ETF
147.6 M USD6.58%
CITIC Securities Co., Ltd.
消極
總市場
0.75%1.89 B USD1.582 CNY−1.74%0.85+40.63%
HSTEHSBC Hang Seng Tech UCITS ETF134.59 M USD7.42%
HSBC Holdings Plc
消極
資訊科技
0.50%1.8 B USD7.404 USD−2.16%0.16+27.72%
513010E Fund Hang Seng TECH Index ETF
133.91 M USD8.42%
E Fund Management Co., Ltd.
消極
資訊科技
0.25%4.36 B USD0.722 CNY−0.55%0.75+28.56%
ICHDiShares MSCI China UCITS ETF USD
123.24 M USD2.80%
BlackRock, Inc.
消極
總市場
0.28%475.4 M USD5.2726 USD−1.70%0.05+30.71%
ICHNiShares MSCI China UCITS ETF AccumUSD
123.24 M USD2.80%
BlackRock, Inc.
消極
總市場
0.28%3.91 B USD6.1912 USD−1.70%1.02+30.78%
SPEMState Street SPDR Portfolio Emerging Markets ETF
114.02 M USD0.67%
State Street Corp.
消極
總市場
0.07%16.84 B USD50.29 USD−1.31%2.63+58.85%
510900E Fund Hang Seng China Enterprises Index ETF
107.23 M USD8.49%
E Fund Management Co., Ltd.
消極
大型股
0.75%965.47 M USD1.132 CNY−1.57%0.44+40.75%
3416AGX國指兌         
107.16 M USD4.22%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.75%2.55 B USD10.14 HKD−1.65%0.68+8.34%
IXUSiShares Core MSCI Total International Stock ETF
105.99 M USD0.19%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
3088華夏恒生科技         
105.83 M USD6.85%
CITIC Securities Co., Ltd.
消極
資訊科技
0.58%1.56 B USD6.770 HKD−1.31%1.20+25.98%
3432南方港股通          
103.27 M USD6.63%
China Southern Asset Management Co., Ltd.
消極
總市場
1.20%1.54 B USD114.35 HKD−0.74%0.00+35.79%
SCHESchwab Emerging Markets Equity ETF
97.7 M USD0.78%
The Charles Schwab Corp.
消極
總市場
0.07%12.47 B USD35.20 USD−1.37%0.96+55.82%
159740Dacheng Hang Seng Technology ETF (QDII)
90.84 M USD8.31%
Da Cheng Fund Management Co., Ltd.
消極
資訊科技
0.60%0.686 CNY−1.29%0.75+25.80%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
85.1 M USD9.64%
UBS Group AG
消極
資訊科技
0.50%222.75 M USD6.553 EUR−1.50%1.21+22.40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF82.13 M USD0.71%
Deutsche Bank AG
消極
總市場
0.18%11.08 B USD84.25 USD−0.48%1.12+65.59%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD82.13 M USD0.71%
Deutsche Bank AG
消極
總市場
0.18%342.66 M USD10.950 USD−0.63%4.25+65.58%
159605GF CSI Overseas China Internet 30 ETF
81.87 M USD13.19%
GF Securities Co., Ltd.
消極
主題
0.60%1.010 CNY−1.08%0.66
2801安碩中國ETF
74.91 M USD2.80%
BlackRock, Inc.
消極
總市場
0.20%2.67 B USD26.68 HKD−1.84%0.54+30.33%
3032恒生科技ETF        
74.05 M USD7.45%
HSBC Holdings Plc
消極
資訊科技
0.69%881.51 M USD5.315 HKD−1.39%0.92+25.27%
FXCiShares China Large Cap UCITS ETF USD73.34 M USD6.42%
BlackRock, Inc.
消極
大型股
0.74%1.09 B USD8,137 GBX−1.27%0.57+24.00%
FXACiShares China Large Cap UCITS ETF AccumUSD
73.34 M USD6.42%
BlackRock, Inc.
消極
大型股
0.74%42.51 M USD4.2842 EUR−1.86%0.85+25.76%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD68.82 M USD0.67%
BlackRock, Inc.
消極
總市場
0.18%1.18 B USD7.559 USD−0.25%0.29+63.81%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
68.82 M USD0.67%
BlackRock, Inc.
消極
總市場
0.26%9.08 B USD7.236 EUR−0.66%1.00+48.07%
3403華夏恒ESG         
64.31 M USD4.56%
CITIC Securities Co., Ltd.
消極
大型股
0.15%1.4 B USD55.46 HKD−3.04%0.00+38.58%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution63.73 M USD0.69%
SAS Rue la Boétie
消極
總市場
0.25%247.64 M USD55.93 USD−0.63%0.14+65.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
63.73 M USD0.69%
SAS Rue la Boétie
消極
總市場
0.25%1.02 B USD65.906 EUR−0.33%0.99+49.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
63.73 M USD0.69%
SAS Rue la Boétie
消極
總市場
0.25%4.2 B USD89.274 EUR−0.47%0.35+49.56%
VTVanguard Total World Stock ETF
63.71 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD145.96 USD−1.37%0.97+66.29%
IEEMiShares MSCI EM UCITS ETF USD (Dist)63.7 M USD0.71%
BlackRock, Inc.
消極
總市場
0.18%8.84 B USD4,476.50 GBX−0.20%0.34+47.82%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C63.22 M USD2.80%
Deutsche Bank AG
消極
總市場
0.65%1.32 B USD20.215 USD−1.68%0.01+29.10%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution63.22 M USD2.80%
Deutsche Bank AG
消極
總市場
0.30%929.12 M USD10.226 USD−1.83%0.01+34.77%
XTiShares Future Exponential Technologies ETF
62.47 M USD1.72%
BlackRock, Inc.
消極
主題
0.46%3.68 B USD71.61 USD−1.46%0.49+31.71%
CEMAiShares MSCI EM Asia UCITS ETF59.21 M USD0.90%
BlackRock, Inc.
消極
總市場
0.20%6.52 B USD263.66 USD−0.36%0.68+65.22%
513380GF Hang Seng Technology ETF
58.53 M USD8.29%
GF Securities Co., Ltd.
消極
資訊科技
0.60%0.631 CNY−1.41%0.84
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
58.01 M USD0.69%
UBS Group AG
消極
總市場
0.15%5.71 B USD16.770 USD−1.60%1.61+65.96%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
58.01 M USD0.69%
UBS Group AG
消極
總市場
0.15%114.22 M USD22.100 USD+1.10%2.22+65.95%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
58.01 M USD0.69%
UBS Group AG
消極
總市場
0.15%2.59 B USD129.640 EUR−0.43%2.03+48.51%
IEMAiShares MSCI EM UCITS ETF USD (Acc)57.34 M USD0.71%
BlackRock, Inc.
消極
總市場
0.18%7.97 B USD58.17 USD−0.44%1.29+66.04%
513260China Universal Hang Seng TECH Index ETF Units
51.77 M USD8.39%
China Universal Asset Management Co., Ltd.
消極
資訊科技
0.20%1.344 CNY−0.59%0.66
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD50.31 M USD0.66%
BlackRock, Inc.
消極
總市場
0.18%1.5 B USD8.232 USD−0.65%0.15+65.50%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD50.31 M USD0.66%
BlackRock, Inc.
消極
總市場
0.21%6.11 B USD9.584 USD−0.82%0.66+65.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD48.66 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD175.38 USD−0.97%0.68+67.81%
VWRLVanguard FTSE All-World UCITS ETF48.66 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.67 GBP−0.78%0.67+49.98%
AIAiShares Asia 50 ETF
46.57 M USD1.84%
BlackRock, Inc.
消極
大型股
0.50%2.56 B USD112.23 USD−1.02%0.28+90.43%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
46.48 M USD6.95%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.09%692.48 M USD8,470 KRW−1.51%0.85+43.24%
ESGEiShares ESG Aware MSCI EM ETF
46.17 M USD0.71%
BlackRock, Inc.
消極
總市場
0.25%6.4 B USD49.04 USD−1.09%0.75+64.08%
3010安碩亞洲除日
46.06 M USD0.82%
BlackRock, Inc.
消極
總市場
0.28%5.58 B USD78.34 HKD−1.76%0.08+53.57%
DFAEDimensional Emerging Core Equity Market ETF
44.36 M USD0.52%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.35 B USD36.13 USD−1.23%0.74+67.45%
VFEMVanguard FTSE Emerging Markets UCITS ETF42.65 M USD0.89%
The Vanguard Group, Inc.
消極
總市場
0.22%3.46 B USD59.120 GBP−0.64%1.15+39.50%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
42.65 M USD0.89%
The Vanguard Group, Inc.
消極
總市場
0.22%2.05 B USD71.65 EUR−0.65%0.86+41.19%
FLXCFranklin FTSE China UCITS ETF USD
39.88 M USD2.51%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD27.825 EUR−1.22%0.49+34.63%
HMCHHSBC MSCI China UCITS ETF37.81 M USD2.79%
HSBC Holdings Plc
消極
大型股
0.28%1.2 B USD610.25 GBX−1.41%0.58+16.33%
HCHAHSBC MSCI China UCITS ETF Accum USD37.81 M USD2.79%
HSBC Holdings Plc
消極
大型股
0.28%146.09 M USD9.253 USD−1.86%0.00+34.78%
3443南方香港股票         
37.62 M USD2.74%
China Southern Asset Management Co., Ltd.
消極
總市場
1.37 B USD9.890 HKD−0.80%0.42
HMEFHSBC MSCI Emerging Markets UCITS ETF35.58 M USD0.72%
HSBC Holdings Plc
消極
總市場
0.19%3.87 B USD1,135.5 GBX−0.61%1.04+46.31%
FNDESchwab Fundamental Emerging Markets Equity ETF
32.3 M USD0.35%
The Charles Schwab Corp.
消極
大型股
0.39%9.3 B USD39.75 USD−1.46%0.70+75.03%
AAXJiShares MSCI All Country Asia ex Japan ETF
29.66 M USD0.80%
BlackRock, Inc.
消極
總市場
0.72%3.74 B USD103.34 USD−1.12%1.29+57.46%
22802A南方國指備兌        
28.77 M USD4.83%
China Southern Asset Management Co., Ltd.
消極
593.34 M USD8.650 HKD−1.76%1.04
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
28.25 M USD0.71%
BlackRock, Inc.
消極
總市場
0.38%3.92 B USD29.30 CAD−0.85%0.34+66.19%
AVEMAvantis Emerging Markets Equity ETF
27.74 M USD0.14%
American Century Cos., Inc.
活躍
總市場
0.33%19.94 B USD85.95 USD−1.25%0.79+74.22%
HSTLion-OCBC Securities Hang Seng TECH ETF
26.69 M USD7.46%
Oversea-Chinese Banking Corp. Ltd.
消極
資訊科技
0.58%0.843 SGD−1.52%0.89+13.35%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
26.31 M USD8.07%
Guotai Junan Securities Co., Ltd.
消極
資訊科技
0.60%0.736 CNY0.00%0.56
ASIABetaShares Asia Technology Tigers ETF
25.29 M USD3.44%
BetaShares Holdings Pty Ltd.
消極
資訊科技
0.67%727.81 M USD15.72 AUD+0.19%0.63+110.46%
159742Bosera Hang Seng TECH ETF I
25 M USD8.49%
Bosera Asset Management Co., Ltd.
消極
資訊科技
0.75%725.38 M USD0.706 CNY−0.84%0.81+26.19%
IXNiShares Global Tech ETF
24.85 M USD0.39%
BlackRock, Inc.
消極
資訊科技
0.39%6.61 B USD105.63 USD−2.29%0.53+104.68%
ACWIiShares MSCI ACWI ETF
23.31 M USD0.09%
BlackRock, Inc.
消極
總市場
0.32%27.34 B USD145.65 USD−1.39%1.97+67.19%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD22.83 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7955 GBP−0.84%10.12
ISACiShares MSCI ACWI UCITS ETF22.83 M USD0.08%
BlackRock, Inc.
消極
總市場
0.20%27.02 B USD112.20 USD−0.92%1.09+69.65%
513550Huatai-PineBridge CSI HK Connect 50 ETF
22.51 M USD6.58%
Huatai-PineBridge Fund Management Co., Ltd.
消極
總市場
0.60%1.171 CNY−1.68%0.61+45.64%
EEMKBNP Paribas Easy MSCI Emerging Min TE
22.06 M USD0.70%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD15.0360 EUR+0.02%1.11+43.09%
IZZiShares China Large-Cap ETF CDI
20.84 M USD6.45%
BlackRock, Inc.
消極
大型股
0.74%323.28 M USD53.68 AUD−1.01%0.73+35.51%
ACWXiShares MSCI ACWI ex U.S. ETF
20.5 M USD0.23%
BlackRock, Inc.
消極
總市場
0.32%8.95 B USD73.00 USD−1.03%0.99+61.79%
DFEMDimensional Emerging Markets Core Equity 2 ETF
20.13 M USD0.25%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.92 B USD36.68 USD−1.16%0.96+43.53%
513020Guotai CSI Hong Kong Technology ETF Units
20.01 M USD11.16%
Guotai Asset Management Co., Ltd.
消極
主題
0.60%682.44 M USD1.088 CNY−1.27%0.59+30.76%
0047A0MIRAE ASSET TIGER CHINA TECH TOP10 ETF Units
19.09 M USD10.76%
Mirae Asset Global Investments Co., Ltd.
消極
大型股
0.49%178.05 M USD11,640 KRW−0.94%0.93
159607Harvest CSI Overseas China Internet 30 ETF
18.24 M USD12.77%
Harvest Fund Management Co., Ltd.
消極
主題
0.60%163.58 M USD1.003 CNY−0.99%0.54+13.85%
2837GX恒生科技         
17.73 M USD7.45%
Mirae Asset Global Investments Co., Ltd.
消極
資訊科技
0.44%239.81 M USD6.555 HKD−1.58%0.45+23.48%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17.1 M USD3.49%
Loftus Peak Pty Ltd.
活躍
總市場
1.29%9.00 AUD−1.10%1.97
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.1 M USD3.49%
Loftus Peak Pty Ltd.
活躍
總市場
1.29%5.06 AUD−1.75%1.27
XECiShares Core MSCI Emerging Markets IMI Index ETF
16.91 M USD0.62%
BlackRock, Inc.
消極
總市場
0.43%2.68 B USD39.54 CAD−0.90%0.86+65.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
16.91 M USD0.62%
BlackRock, Inc.
消極
總市場
0.43%5.94 M USD29.97 USD−1.02%4.06+66.21%
ROBOROBO Global Robotics & Automation Index ETF
16.52 M USD1.01%
Cottonwood ETF Holdings LLC
消極
主題
0.95%1.64 B USD76.40 USD+0.10%1.00+43.86%