持有該股票的基金
下列清單按市值排序,展示持有Bank of East Asia Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.34 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +53.98% | |
| 6.6 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.7 B USD | 42.76 USD | +0.16% | 1.73 | +65.36% | |
| 4.06 M USD | 0.18% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.33 B USD | 50.88 USD | +0.06% | 0.83 | +40.07% | |
| 2.33 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 2.2 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% | |
| 1.95 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 1.33 M USD | 0.18% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 752.42 M USD | 44.04 USD | +0.09% | 0.55 | +42.46% | |
| 853.26 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.32 B USD | 28.4500 GBP | +0.90% | 0.83 | +46.55% | |
| 853.26 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 658.49 M USD | 41.370 EUR | +0.46% | 1.00 | +49.39% | |
| 846.84 K USD | 0.06% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 538.22 K USD | 0.05% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.19 B USD | 79.02 USD | +0.42% | 0.53 | +78.80% | |
| 532.04 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.5 B USD | 83.26 USD | +0.13% | 0.73 | +62.14% | |
| 466.48 K USD | 0.06% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 748.2 M USD | 33.90 USD | −0.06% | 0.43 | +66.80% | |
| 215.56 K USD | 0.13% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% | |
| 190.52 K USD | 0.03% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 599.67 M USD | 36.085 USD | −2.38% | 1.31 | +48.95% | |
| 168.68 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.09% | 1.49 B USD | 79.67 USD | +0.19% | 1.78 | +68.52% | |
| 166.65 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 119.28 K USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 66.63 M USD | 3,310 GBX | +0.99% | 0.56 | +38.74% | |
| 118.38 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 412.91 M USD | 78.78 HKD | −0.93% | 0.21 | — | |
| 110.92 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.32% | 1.17 B USD | 45.31 CAD | −0.18% | 1.45 | +87.46% | |
| 103.25 K USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 95.03 M USD | 23.675 USD | −0.06% | 0.02 | +49.16% | |
| 103.25 K USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 463.03 M USD | 25.565 USD | −1.05% | 0.01 | +65.95% | |
| 63.01 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 99.51 AUD | −0.50% | 1.72 | +56.80% | |
| 49.97 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 259.3 M USD | 9.916 USD | +0.47% | 0.00 | +49.38% | |
| 49.97 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 40.86 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% | |
| 22.82 K USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 58.74 M USD | 40.27 USD | −0.08% | 0.38 | +69.20% | |
| 18.79 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 177.97 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% | |
| 10.85 K USD | 0.01% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 139.1 M USD | 68.00 USD | +0.26% | 0.57 | +58.14% | |
| 7.6 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 45.86 M USD | 32.70 USD | +0.31% | 2.55 | +62.10% |