持有該股票的基金
下列清單按市值排序,展示持有NetDragon Websoft Holdings Limited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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.99 M USD | 0.18% | CITIC Securities Co., Ltd. | 消極 | 資訊科技 | 0.65% | 5.37 B USD | 0.499 CNY | −0.60% | 0.57 | +7.14% | |
| 2.21 M USD | 0.06% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.62 B USD | 51.19 USD | +0.18% | 0.60 | +58.66% | |
| 1.26 M USD | 0.07% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.77 B USD | 63.62 USD | +0.55% | 0.60 | +55.30% | |
| 417.26 K USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 282.08 K USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.50% | 88.15 M USD | 27.36 USD | −0.80% | 0.23 | +38.45% | |
| 200.24 K USD | 0.18% | Guotai Junan Securities Co., Ltd. | 消極 | 資訊科技 | 0.65% | — | 1.032 CNY | +0.68% | 0.71 | — | |
| 199.58 K USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.59% | 97.42 M USD | 36.03 USD | +0.50% | 1.05 | +13.99% | |
| 194.6 K USD | 0.08% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 174.44 M USD | 1,327.00 GBX | +0.23% | 0.87 | +41.45% | |
| 99.16 K USD | 0.39% | E Fund Management Co., Ltd. | 消極 | 主題 | 0.60% | 1.51 B USD | 1.362 CNY | −0.95% | 1.06 | +22.70% | |
| 78.59 K USD | 0.19% | Wanjia Asset Management Co., Ltd. | 消極 | 資訊科技 | 0.60% | 191.84 M USD | 1.063 CNY | −0.93% | 1.25 | — | |
| 73.22 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.59% | 520.47 M USD | 99.91 USD | −0.32% | 1.41 | +29.14% | |
| 44.06 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.49% | 400.96 M USD | 147.57 USD | −0.07% | 2.07 | +53.56% | |
| 41.59 K USD | 0.09% | WisdomTree, Inc. | 消極 | 小型股 | 0.54% | 44.27 M USD | 1,796.7 GBX | +0.49% | 0.09 | +34.96% | |
| 30.18 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 小型股 | 0.42% | 97.6 M USD | 67.69 USD | +0.31% | 1.58 | +29.17% | |
| 28.27 K USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.50% | 1.05 M USD | 9.540 GBP | +0.16% | 0.97 | +18.18% | |
| 28.27 K USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 1.00% | 5.51 M USD | 13.264 USD | +0.17% | 0.38 | +33.80% | |
| 25.44 K USD | 0.04% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 64 M USD | 8.957 EUR | +0.20% | 0.07 | +1.28% | |
| 22.24 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 66.63 M USD | 3,378 GBX | +2.04% | 0.11 | +38.74% | |
| 15.57 K USD | 0.03% | HSBC Holdings Plc | 消極 | 小型股 | 0.35% | 48.99 M USD | 29.253 USD | +0.09% | 1.71 | +42.89% | |
| 15.55 K USD | 0.03% | Legal & General Group Plc | 消極 | 總市場 | 0.45% | 45.44 M USD | 13.107 USD | +0.62% | 0.00 | +68.49% | |
| 2.73 K USD | 0.06% | Guotai Junan Securities Co., Ltd. | 消極 | 資訊科技 | 0.60% | — | 1.034 CNY | −1.15% | 0.81 | — |