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Guangdong Investment LimitedGuangdong Investment LimitedGuangdong Investment Limited

Guangdong Investment Limited

沒有交易
概要財務數據新聞社群預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Guangdong Investment 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
VWOVanguard FTSE Emerging Markets ETF
32.03 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%111.92 B USD57.26 USD+2.18%0.65+52.37%
IEMGiShares Core MSCI Emerging Markets ETF
31.5 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%137.65 B USD73.67 USD+2.50%0.65+61.04%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24.52 M USD1.55%
JPMorgan Chase & Co.
活躍
總市場
——1.707 CNY0.00%1.67—
00882中信中國高股息
19.12 M USD1.66%
CTBC Financial Holding Co., Ltd.
消極
高股息收益率
0.81%1.15 B USD15.98 TWD+1.08%1.59+65.91%
513820Csi Hk Connect Hdy Investment Etf
12.37 M USD2.81%
China Universal Asset Management Co., Ltd.
消極
總市場
0.60%—1.273 CNY+0.87%0.77—
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
11.07 M USD2.89%
Huatai-PineBridge Fund Management Co., Ltd.
消極
高股息收益率
0.60%—1.684 CNY+0.84%0.77+18.47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
10.14 M USD0.15%
Northern Trust Corp.
消極
主題
0.46%6.68 B USD51.59 USD+1.86%0.42+27.25%
EIMIiShares Core MSCI EM IMI UCITS ETF9.46 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%35.88 B USD49.15 USD+0.39%0.15+58.21%
EIMUiShares Core MSCI EM IMI UCITS ETF9.46 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.56 B USD6.654 USD+0.45%0.09+58.13%
AVEMAvantis Emerging Markets Equity ETF
8.04 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%18.6 B USD84.74 USD+2.52%0.86+70.88%
MCHIiShares MSCI China ETF
7.59 M USD0.10%
BlackRock, Inc.
消極
總市場
0.59%7.6 B USD61.67 USD+2.61%0.69+29.35%
IGFiShares Global Infrastructure ETF
7.12 M USD0.07%
BlackRock, Inc.
消極
主題
0.39%9.56 B USD65.73 USD+1.25%1.21+52.50%
SPEMState Street SPDR Portfolio Emerging Markets ETF
6.98 M USD0.04%
State Street Corp.
消極
總市場
0.07%16.39 B USD49.91 USD+2.15%0.43+53.37%
EEMiShares MSCI Emerging Markets ETF
6.8 M USD0.02%
BlackRock, Inc.
消極
總市場
0.72%26.78 B USD60.07 USD+2.63%0.73+59.32%
IEDYiShares EM Dividend UCITS ETF6.12 M USD0.50%
BlackRock, Inc.
消極
高股息收益率
0.65%1.23 B USD19.400 USD+0.22%0.14+71.80%
DVYEiShares Emerging Markets Dividend ETF
5.88 M USD0.50%
BlackRock, Inc.
消極
高股息收益率
0.50%1.18 B USD34.48 USD+1.17%3.66+77.15%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.47 M USD1.03%
BNP Paribas SA
消極
主題
0.30%403.34 M USD95.09 EUR+0.38%0.38+36.34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.47 M USD1.03%
BNP Paribas SA
消極
主題
0.30%27.06 M USD15.4011 USD+1.08%2.91+35.86%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.19 M USD0.10%
BlackRock, Inc.
消極
總市場
0.28%3.86 B USD6.2917 USD+0.33%0.15+27.61%
ICHDiShares MSCI China UCITS ETF USD
4.19 M USD0.10%
BlackRock, Inc.
消極
總市場
0.28%469.62 M USD5.3660 USD+0.59%0.06+27.55%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.61 M USD0.12%
Northern Trust Corp.
消極
主題
0.47%2.96 B USD63.77 USD+0.93%1.32+37.41%
SCHESchwab Emerging Markets Equity ETF
3.13 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.07%12.06 B USD34.95 USD+2.31%0.98+50.64%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.83 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%336.72 M USD10.772 USD+1.64%0.10+59.19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.83 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%10.87 B USD82.88 USD+0.28%0.08+59.21%
2801安碩中國ＥＴＦ
2.71 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%2.74 B USD27.26 HKD+2.10%0.19+27.16%
VYMIVanguard International High Dividend Yield ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.26 M USD0.03%
UBS Group AG
消極
總市場
0.15%5.66 B USD16.672 USD+0.76%0.19+58.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.26 M USD0.03%
UBS Group AG
消極
總市場
0.15%114.09 M USD21.510 USD−0.23%4.36+58.75%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.26 M USD0.03%
UBS Group AG
消極
總市場
0.15%2.57 B USD127.655 EUR−0.85%0.29+43.87%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.2 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%7.59 B USD57.22 USD+0.31%0.06+58.77%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.18 M USD0.10%
Deutsche Bank AG
消極
總市場
0.30%903.11 M USD10.414 USD+0.41%0.01+32.82%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.18 M USD0.10%
Deutsche Bank AG
消極
總市場
0.65%1.31 B USD20.550 USD+0.42%0.00+26.40%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%8.52 B USD4,413.75 GBX+0.34%0.16+41.57%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.06 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%236.6 M USD54.86 USD+1.60%0.06+59.13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.06 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%1.04 B USD64.896 EUR+0.07%0.14+44.27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.06 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%4.14 B USD87.843 EUR+0.03%0.13+44.28%
CEMAiShares MSCI EM Asia UCITS ETF1.95 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%6.21 B USD258.50 USD+0.20%0.06+56.86%
INFRiShares Global Infrastructure UCITS ETF USD1.73 M USD0.08%
BlackRock, Inc.
消極
主題
0.65%1.87 B USD2,779.0 GBX+0.42%0.18+16.67%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.73 M USD0.08%
BlackRock, Inc.
消極
主題
0.70%66.99 M USD5.696 GBP+0.63%0.48+16.89%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.73 M USD0.08%
BlackRock, Inc.
消極
主題
0.65%97.15 M USD5.671 EUR−0.35%0.15+4.93%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.72 M USD0.02%
State Street Corp.
消極
總市場
0.12%9.22 B USD298.18 USD+0.42%0.10+68.04%
SPP2SPDR MSCI All Country World UCITS ETF
1.72 M USD0.02%
State Street Corp.
消極
總市場
0.17%76.28 M USD30.870 USD+0.64%0.00+69.46%
SPP1SPDR MSCI All Country World UCITS ETF
1.72 M USD0.02%
State Street Corp.
消極
總市場
0.17%1.24 B USD24.520 EUR+0.43%0.24+58.72%
3010安碩亞洲除日
1.68 M USD0.03%
BlackRock, Inc.
消極
總市場
0.28%5.46 B USD77.56 HKD+2.51%0.30+45.99%
PXHInvesco RAFI Emerging Markets ETF
1.53 M USD0.08%
Invesco Ltd.
消極
總市場
0.47%1.88 B USD27.94 USD+2.12%0.97+70.75%
CCNRALPS CoreCommodity Natural Resources ETF
1.51 M USD0.40%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%371.8 M USD38.20 USD+2.76%0.09+69.33%
HMCHHSBC MSCI China UCITS ETF1.42 M USD0.10%
HSBC Holdings Plc
消極
大型股
0.28%1.27 B USD622.00 GBX+0.44%0.10+13.86%
HCHAHSBC MSCI China UCITS ETF Accum USD1.42 M USD0.10%
HSBC Holdings Plc
消極
大型股
0.28%143.49 M USD9.390 USD+1.26%0.00+32.83%
FLXCFranklin FTSE China UCITS ETF USD
1.36 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD28.105 EUR−0.25%0.22+34.63%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.34 M USD0.54%
Invesco Ltd.
消極
高股息收益率
0.49%245.49 M USD29.82 USD+0.40%0.60+49.71%
ECOWPacer Emerging Markets Cash Cows 100 ETF
1.34 M USD0.83%
Pacer Advisors, Inc.
消極
總市場
0.70%161.27 M USD26.91 USD+1.99%0.50+67.31%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.17 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%3.3 B USD58.670 GBP+0.32%0.29+34.63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.17 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%1.92 B USD71.03 EUR−0.10%0.49+37.18%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.14 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.82 B USD1,122.5 GBX+0.47%0.67+40.64%
3443南方香港股票　　　　　　　　　
1.06 M USD0.09%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.2 B USD9.685 HKD−0.82%0.06—
AAXJiShares MSCI All Country Asia ex Japan ETF
1.04 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%3.57 B USD101.71 USD+2.64%0.61+54.73%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
906.22 K USD0.25%
Van Eck Associates Corp.
消極
總市場
0.69%363.65 M USD33.15 AUD+1.66%0.37+88.80%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
892.69 K USD0.07%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.32 B USD45.77 USD+2.75%0.76+58.89%
EEMKBNP Paribas Easy MSCI Emerging Min TE
758.05 K USD0.03%
BNP Paribas SA
消極
總市場
0.26%1.52 B USD14.7603 EUR−0.15%0.06+42.89%
EEMAiShares MSCI Emerging Markets Asia ETF
657.72 K USD0.04%
BlackRock, Inc.
消極
總市場
0.49%1.68 B USD102.14 USD+2.81%1.09+57.24%
XECiShares Core MSCI Emerging Markets IMI Index ETF
605.6 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.6 B USD39.12 CAD+2.06%0.96+58.66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
605.6 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%5.79 M USD29.58 USD+0.89%0.49+59.76%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
588.49 K USD0.15%
JPMorgan Chase & Co.
消極
總市場
0.44%398.91 M USD65.21 USD+1.77%0.39+49.93%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
547.66 K USD1.53%
Hwabao WP Fund Management Co., Ltd.
消極
總市場
—40.85 M USD0.641 CNY+0.63%1.03—
GIIState Street SPDR S&P Global Infrastructure ETF
522.29 K USD0.07%
State Street Corp.
消極
主題
0.40%723.6 M USD74.74 USD+1.25%0.85+51.91%
TBLUTortoise Global Water Fund
493.35 K USD0.86%
TortoiseEcofin Investments LLC
消極
主題
0.40%57.85 M USD55.52 USD+1.67%0.35+46.39%
SPYASPDR MSCI EM Asia UCITS ETF
489.53 K USD0.03%
State Street Corp.
消極
總市場
0.55%1.4 B USD94.48 EUR+0.02%0.10+40.77%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF473.44 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%1.26 B USD5,931 GBX+0.17%0.28+40.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
473.44 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%119.82 M USD9.5195 USD+0.96%0.00+57.40%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
441.35 K USD0.03%
State Street Corp.
消極
目標結果
0.40%1.66 B USD32.610 EUR+0.14%0.41+7.88%
GXCState Street SPDR S&P China ETF
429.78 K USD0.08%
State Street Corp.
消極
總市場
0.59%514.96 M USD101.23 USD+2.32%0.99+27.03%
159302Yinhua CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
419.09 K USD2.76%
Yinhua Fund Management Co., Ltd.
消極
高股息收益率
——1.341 CNY+0.98%0.54—
AQWAGlobal X Clean Water ETF
417.74 K USD1.33%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%31.25 M USD20.40 USD+1.64%0.57+42.51%
159331Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund
402.39 K USD2.65%
Guotai Asset Management Co., Ltd.
消極
高股息收益率
—41.81 M USD1.336 CNY+0.83%0.67+23.74%
ISDEiShares MSCI EM Islamic UCITS ETF340.65 K USD0.08%
BlackRock, Inc.
消極
總市場
0.35%444.77 M USD27.63 USD−0.29%0.30+63.00%
ZEMBMO MSCI Emerging Markets Index ETF
281.4 K USD0.02%
Bank of Montreal
消極
總市場
0.31%1.9 B USD29.49 CAD+2.40%0.73+61.11%
SPYMSPDR MSCI Emerging Markets UCITS ETF
273.67 K USD0.02%
State Street Corp.
消極
總市場
0.18%1.67 B USD78.422 EUR−0.17%0.37+44.51%
BILTiShares Infrastructure Active ETF
261.55 K USD1.25%
BlackRock, Inc.
活躍
主題
0.60%20.95 M USD27.73 USD+0.71%0.10—
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
229.79 K USD0.28%
Invesco Ltd.
活躍
總市場
0.38%83.04 M USD4.4010 CHF+0.01%0.12—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
225.01 K USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.15%771.55 M USD69.41 USD+2.53%0.01+43.24%
FLCHFranklin FTSE China ETF
223.25 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.19%281.61 M USD24.48 USD+2.51%0.72+28.08%
3470ＧＸ大中華　　　　　　　　　　
195.64 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%401.39 M USD78.12 HKD−1.56%0.21—
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
188.87 K USD0.22%
Veritas Liberabit Vos LLC
消極
大型股
0.52%85.82 M USD31.00 USD−5.66%0.14+69.81%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
176.25 K USD0.11%
BNP Paribas SA
消極
總市場
0.45%17.32 M USD7.5665 USD+0.54%0.20+18.47%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
176.25 K USD0.11%
BNP Paribas SA
消極
總市場
0.45%143.91 M USD7.5679 EUR−0.32%0.24+7.41%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
173.46 K USD0.04%
State Street Corp.
消極
總市場
0.49%388.99 M USD145.83 USD+2.21%0.32+49.28%
EMIFiShares Emerging Markets Infrastructure ETF
168.23 K USD1.64%
BlackRock, Inc.
消極
主題
0.60%10.13 M USD29.78 USD+2.44%18.73+50.85%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
161.23 K USD0.29%
Bank of Montreal
活躍
大型股
0.57%55.08 M USD23.28 CAD+1.44%1.95+49.79%
GRNIBMO Brookfield Global Renewables Infrastructure Fund ETF Series -ETF- Trust Units
152.22 K USD1.44%
Bank of Montreal
活躍
主題
1.03%5.84 M USD36.06 CAD+1.12%0.21+31.88%
3040未來ＭＳＣＩ中國
148.62 K USD0.10%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.18%147.36 M USD38.26 HKD+1.92%0.03+26.51%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD141.4 K USD0.03%
HSBC Holdings Plc
消極
總市場
0.45%25.69 M USD72.14 USD+1.77%0.00+52.03%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD141.4 K USD0.03%
HSBC Holdings Plc
消極
總市場
0.52%388.11 M USD57.18 GBP+0.45%0.19+42.45%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
136.5 K USD0.03%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%464.07 M USD25.69 CAD+0.98%1.31—
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
123.52 K USD0.48%
Guotai Asset Management Co., Ltd.
消極
總市場
0.65%16.04 M USD1.781 CNY+1.54%1.26—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
122.2 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.40%—98.30 AUD+0.54%0.71+50.98%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
113.55 K USD0.73%
Northern Trust Corp.
消極
總市場
0.18%15.52 M USD31.43 USD+1.94%0.01+48.39%
EL46Deka MSCI China ex A Shares UCITS ETF
111.74 K USD0.12%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%96.65 M USD9.017 EUR−0.49%0.00+11.87%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
101.93 K USD0.08%
Allianz SE
消極
總市場
0.50%124.08 M USD25.82 USD+2.37%0.96+60.78%
MXFSInvesco MSCI Emerging Markets UCITS ETF91.51 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%346.76 M USD75.65 USD+0.25%0.08+58.08%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF84.68 K USD0.19%
Legal & General Group Plc
消極
總市場
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