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Dongfeng Motor Group Co., Ltd. Class HDongfeng Motor Group Co., Ltd. Class HDongfeng Motor Group Co., Ltd. Class H

Dongfeng Motor Group Co., Ltd. Class H

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持有該股票的基金

下列清單按市值排序，展示持有Dongfeng Motor Group 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
VWOVanguard FTSE Emerging Markets ETF
33.16 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%116.68 B USD57.69 USD−0.12%0.20+53.78%
IEMGiShares Core MSCI Emerging Markets ETF
28.87 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%145.34 B USD74.65 USD−0.01%0.25+63.91%
AVEMAvantis Emerging Markets Equity ETF
11.55 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.33%19.94 B USD86.04 USD+0.10%0.12+74.22%
EIMUiShares Core MSCI EM IMI UCITS ETF8.01 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.63 B USD6.726 USD−0.25%0.13+65.81%
EIMIiShares Core MSCI EM IMI UCITS ETF8.01 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%38.24 B USD49.74 USD−0.40%0.41+65.89%
MCHIiShares MSCI China ETF
7.05 M USD0.09%
BlackRock, Inc.
消極
總市場
0.59%7.8 B USD60.44 USD−0.23%0.50+27.15%
EEMiShares MSCI Emerging Markets ETF
6.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.72%28.11 B USD60.86 USD+0.00%0.31+61.90%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.93 M USD0.09%
BlackRock, Inc.
消極
總市場
0.28%3.92 B USD6.1834 USD−0.13%0.39+30.22%
ICHDiShares MSCI China UCITS ETF USD
3.93 M USD0.09%
BlackRock, Inc.
消極
總市場
0.28%477.47 M USD5.2249 USD−0.90%0.32+30.15%
PXHInvesco RAFI Emerging Markets ETF
3.81 M USD0.19%
Invesco Ltd.
消極
總市場
0.47%1.98 B USD28.01 USD−0.60%0.13+73.39%
SCHESchwab Emerging Markets Equity ETF
3.13 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.07%12.47 B USD35.17 USD−0.08%0.13+55.82%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF2.91 M USD0.22%
BlackRock, Inc.
消極
總市場
0.40%1.32 B USD82.23 USD−0.75%1.92+112.25%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.7 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%342.66 M USD10.914 USD−0.33%0.13+66.04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.7 M USD0.02%
Deutsche Bank AG
消極
總市場
0.18%11.08 B USD83.97 USD−0.33%0.67+66.05%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.66 M USD0.03%
UBS Group AG
消極
總市場
0.15%114.22 M USD22.100 USD+1.10%2.22+66.38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.66 M USD0.03%
UBS Group AG
消極
總市場
0.15%5.71 B USD16.874 USD+0.62%0.93+66.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.66 M USD0.03%
UBS Group AG
消極
總市場
0.15%2.59 B USD129.215 EUR−0.33%0.66+49.10%
2801安碩中國ＥＴＦ
2.6 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%2.68 B USD26.74 HKD−1.62%0.72+29.76%
VYMIVanguard International High Dividend Yield ETF
2.32 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.18 B USD99.23 USD−0.32%0.35+78.47%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.12 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%9.07 B USD4,463.25 GBX−0.30%1.11+48.66%
CHIQGlobal X MSCI China Consumer Discretionary ETF
2.1 M USD1.08%
Mirae Asset Global Investments Co., Ltd.
消極
非必需消費品
0.65%195.05 M USD20.94 USD−0.38%0.58+5.17%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.08 M USD0.09%
Deutsche Bank AG
消極
總市場
0.65%1.32 B USD20.070 USD−0.72%0.29+28.54%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.08 M USD0.09%
Deutsche Bank AG
消極
總市場
0.30%929.12 M USD10.134 USD−0.90%0.02+33.34%
CEMAiShares MSCI EM Asia UCITS ETF2.04 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%6.68 B USD263.10 USD−0.21%0.20+65.62%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.02 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%247.64 M USD56.03 USD+0.19%0.41+65.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.02 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%1.02 B USD65.810 EUR−0.15%1.43+49.63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.02 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%4.2 B USD89.364 EUR+0.10%1.04+49.64%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.8 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%8.14 B USD57.85 USD−0.55%0.45+66.45%
3010安碩亞洲除日
1.5 M USD0.03%
BlackRock, Inc.
消極
總市場
0.28%5.63 B USD78.60 HKD−1.43%0.09+53.88%
HCHAHSBC MSCI China UCITS ETF Accum USD1.34 M USD0.10%
HSBC Holdings Plc
消極
大型股
0.28%146.09 M USD9.196 USD−0.62%5.95+33.33%
HMCHHSBC MSCI China UCITS ETF1.34 M USD0.10%
HSBC Holdings Plc
消極
大型股
0.28%1.2 B USD608.36 GBX−0.31%0.64+16.18%
ZEMBMO MSCI Emerging Markets Index ETF
1.24 M USD0.07%
Bank of Montreal
消極
總市場
0.31%2.03 B USD29.57 CAD−0.17%0.20+63.98%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.24 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%3.46 B USD58.695 GBP−0.72%0.77+39.50%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.24 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%2.05 B USD71.16 EUR−0.68%0.98+41.19%
FLXCFranklin FTSE China UCITS ETF USD
1.21 M USD0.08%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD27.720 EUR−0.38%0.45+34.63%
3443南方香港股票　　　　　　　　　
1.19 M USD0.09%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.37 B USD9.890 HKD−0.80%0.42—
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
1.08 M USD0.80%
Invesco Ltd.
消極
總市場
0.90%136.13 M USD26.41 USD−2.11%0.09+56.46%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.04 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.87 B USD1,134.5 GBX−0.09%1.42+47.09%
AAXJiShares MSCI All Country Asia ex Japan ETF
1 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%3.74 B USD103.32 USD−0.02%0.80+57.46%
AVESAvantis Emerging Markets Value ETF
902.66 K USD0.08%
American Century Cos., Inc.
活躍
總市場
0.36%1.19 B USD64.20 USD−0.63%0.17+66.07%
XMOVXtrackers Future Mobility UCITS ETF
900.27 K USD0.50%
Deutsche Bank AG
消極
主題
0.35%177.97 M USD107.86 EUR+0.22%0.90+77.83%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
565.04 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%6 M USD29.85 USD−0.40%0.12+66.21%
XECiShares Core MSCI Emerging Markets IMI Index ETF
565.04 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.71 B USD39.50 CAD−0.10%0.30+65.58%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF454.59 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%1.31 B USD6,047 GBX−0.17%1.48+49.23%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
454.59 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%143.69 M USD9.6659 USD−1.39%2.07+67.05%
GXCState Street SPDR S&P China ETF
379.18 K USD0.07%
State Street Corp.
消極
總市場
0.59%524.36 M USD99.76 USD−0.47%0.27+29.59%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
298.89 K USD0.07%
State Street Corp.
消極
總市場
0.49%403.42 M USD147.38 USD−0.20%0.47+53.80%
SPYASPDR MSCI EM Asia UCITS ETF
291.35 K USD0.02%
State Street Corp.
消極
總市場
0.55%1.46 B USD96.32 EUR−0.05%0.86+47.77%
SPYMSPDR MSCI Emerging Markets UCITS ETF
275.04 K USD0.02%
State Street Corp.
消極
總市場
0.18%1.75 B USD79.722 EUR−0.18%0.76+50.74%
159210China Universal CSI Hong Kong Connect Automobile Industry Thematic Index ETF Units
260.8 K USD0.81%
China Universal Asset Management Co., Ltd.
消極
非必需消費品
——1.025 CNY−0.58%0.62—
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
243.57 K USD0.19%
Allianz SE
消極
總市場
0.50%130.58 M USD26.33 USD−0.47%0.32+64.77%
FLCHFranklin FTSE China ETF
229.58 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.19%286.21 M USD24.09 USD−0.12%0.38+30.87%
3470ＧＸ大中華　　　　　　　　　　
216.85 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%412.91 M USD78.78 HKD−0.93%0.21—
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
193.46 K USD0.22%
Veritas Liberabit Vos LLC
消極
大型股
0.52%89.11 M USD31.10 USD−4.13%0.70+78.61%
CWOiShares Emerging Markets Fundamental Index ETF
137.76 K USD0.19%
BlackRock, Inc.
消極
總市場
0.74%70.53 M USD52.51 CAD−0.68%0.06+79.36%
3040未來ＭＳＣＩ中國
137.57 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.18%149.52 M USD37.40 HKD−1.99%0.20+29.10%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD135.07 K USD0.03%
HSBC Holdings Plc
消極
總市場
0.45%26.24 M USD73.81 USD−0.63%0.00+59.21%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD135.07 K USD0.03%
HSBC Holdings Plc
消極
總市場
0.52%392.25 M USD58.05 GBP−0.03%0.15+50.25%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
117.92 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.40%—99.51 AUD−0.50%1.72+56.80%
AVEEAvantis Emerging Markets Small Cap Equity ETF
100.3 K USD0.10%
American Century Cos., Inc.
活躍
小型股
0.42%98.13 M USD67.21 USD−0.40%0.18+29.18%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
98.48 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%485.55 M USD26.07 CAD−0.53%0.01—
MXFSInvesco MSCI Emerging Markets UCITS ETF89.78 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%350.64 M USD76.33 USD−0.81%0.15+64.83%
AVSEAvantis Responsible Emerging Markets Equity ETF
85.97 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%196.08 M USD72.15 USD−0.02%0.10+47.09%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
62.93 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.44%143.07 M USD24.675 EUR−0.66%0.45+32.04%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD62.93 K USD0.06%
Invesco Ltd.
消極
總市場
0.35%107.77 M USD31.830 USD−0.90%0.05+24.29%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
62.75 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.10%337.05 M USD23.035 EUR+0.17%0.39+50.08%
BKFiShares MSCI BIC ETF
46.56 K USD0.05%
BlackRock, Inc.
消極
總市場
0.72%94.87 M USD44.20 USD−1.04%0.05+30.86%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
30.1 K USD0.02%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%139.27 M USD26.06 CAD−0.34%0.27+62.25%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
28.86 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%131.82 M USD62.87 USD+0.13%0.05+64.12%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
21.25 K USD0.02%
Deutsche Bank AG
消極
總市場
0.66%90.92 M USD35.34 USD−1.48%1.16+68.03%
BKEMBNY Mellon Emerging Markets Equity ETF
14.43 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.11%80.08 M USD83.83 USD−0.77%0.10+63.49%
EVLUiShares MSCI Emerging Markets Value Factor ETF
13.97 K USD0.11%
BlackRock, Inc.
消極
總市場
0.35%12.88 M USD35.65 USD−0.46%0.69+54.30%
FLAXFranklin FTSE Asia ex Japan ETF
10.94 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.19%45.66 M USD32.45 USD−0.48%0.84+61.50%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
9.34 K USD0.03%
Franklin Resources, Inc.
消極
總市場
0.69%33.82 M USD24.19 CAD+0.17%0.01+69.91%
310080KB RISE MSCI China ETF(H)
9.28 K USD0.10%
KB Financial Group, Inc.
消極
大型股
0.60%9.32 M USD10,535 KRW−1.50%0.57+21.31%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
5.7 K USD0.02%
Nomura Holdings, Inc.
消極
總市場
0.19%26.84 M USD2,089 JPY−1.56%0.38+91.38%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
4.78 K USD0.02%
State Street Corp.
消極
總市場
0.35%22.95 M USD29.79 AUD−0.63%0.08+56.86%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.26 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD27.300 EUR−0.38%0.95+7.80%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD2.33 K USD0.01%
Deutsche Bank AG
消極
總市場
0.20%15.63 M USD61.47 USD+0.29%2.02+60.64%
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