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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.32 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.22 B USD | 84.80 USD | −0.29% | 0.19 | +53.98% | |
| 6.6 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.7 B USD | 42.71 USD | +0.04% | 0.67 | +65.36% | |
| 4.56 M USD | 0.20% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.34 B USD | 50.88 USD | +0.06% | 0.25 | +41.19% | |
| 2.33 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.36 B USD | 49.64 USD | −0.04% | 0.20 | +66.44% | |
| 2.2 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.30 USD | +0.14% | 0.28 | +51.42% | |
| 1.95 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.63 B USD | 106.17 USD | +0.22% | 0.50 | +70.48% | |
| 1.5 M USD | 0.20% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 753.15 M USD | 43.99 USD | −0.02% | 0.17 | +43.16% | |
| 853.26 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.27 B USD | 28.4500 GBP | +0.90% | 0.83 | +46.86% | |
| 853.26 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 642.68 M USD | 41.370 EUR | +0.46% | 1.00 | +48.64% | |
| 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 | 78.89 USD | +0.25% | 0.20 | +76.80% | |
| 530.97 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.5 B USD | 83.08 USD | −0.09% | 0.22 | +62.14% | |
| 466.48 K USD | 0.06% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 748.2 M USD | 33.79 USD | −0.38% | 0.05 | +66.80% | |
| 242.59 K USD | 0.14% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 172.53 M USD | 88.11 USD | −0.32% | 0.05 | +68.74% | |
| 190.15 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 | 79.81 USD | +0.36% | 1.34 | +68.52% | |
| 166.86 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 459.34 M USD | 80.00 USD | +0.09% | 0.26 | +46.91% | |
| 123.35 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 687.31 M USD | 74.33 USD | −0.21% | 0.24 | +66.32% | |
| 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% | 1.13 B USD | 45.27 CAD | −0.26% | 0.82 | +88.76% | |
| 103.25 K USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 95.03 M USD | 23.700 USD | +0.04% | 0.02 | +49.16% | |
| 103.25 K USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 463.03 M USD | 25.470 USD | −1.42% | 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% | 254.13 M USD | 9.861 USD | −0.09% | 0.00 | +51.67% | |
| 49.97 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 38.93 M USD | 7.743 EUR | −0.76% | 0.04 | +32.24% | |
| 25.69 K USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 58.33 M USD | 40.30 USD | −0.13% | 3.38 | +69.64% | |
| 18.79 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 171.2 M USD | 55.70 CAD | +0.16% | 0.17 | +75.31% | |
| 12.21 K USD | 0.01% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 139.74 M USD | 67.66 USD | −0.24% | 0.41 | +57.48% | |
| 8.55 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 45.66 M USD | 32.55 USD | −0.15% | 0.97 | +61.50% |