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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
35.37 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%115.55 B USD57.75 USD−0.02%0.69+54.23%
IEMGiShares Core MSCI Emerging Markets ETF
31.92 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%144.04 B USD74.97 USD+0.43%0.76+65.37%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
24.52 M USD1.55%
JPMorgan Chase & Co.
活躍
總市場
——1.702 CNY−0.82%0.47—
00882中信中國高股息
18.65 M USD1.61%
CTBC Financial Holding Co., Ltd.
消極
高股息收益率
0.81%1.15 B USD16.11 TWD+0.56%0.68+65.17%
513820Csi Hk Connect Hdy Investment Etf
12.37 M USD2.81%
China Universal Asset Management Co., Ltd.
消極
總市場
0.60%—1.272 CNY−1.09%0.68—
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%—1.681 CNY−0.88%0.76+18.47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
10.36 M USD0.15%
Northern Trust Corp.
消極
主題
0.46%7.05 B USD53.29 USD+1.16%0.40+32.33%
EIMIiShares Core MSCI EM IMI UCITS ETF9.86 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%38.38 B USD50.04 USD+0.26%0.25+65.77%
EIMUiShares Core MSCI EM IMI UCITS ETF9.86 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.64 B USD6.769 USD+0.16%0.47+65.69%
AVEMAvantis Emerging Markets Equity ETF
8.31 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.33%19.78 B USD86.27 USD+0.37%0.92+75.85%
MCHIiShares MSCI China ETF
7.56 M USD0.10%
BlackRock, Inc.
消極
總市場
0.59%7.64 B USD60.35 USD−0.38%1.12+27.72%
EEMiShares MSCI Emerging Markets ETF
6.83 M USD0.02%
BlackRock, Inc.
消極
總市場
0.72%27.85 B USD61.12 USD+0.43%0.89+63.47%
IEDYiShares EM Dividend UCITS ETF6.19 M USD0.50%
BlackRock, Inc.
消極
高股息收益率
0.65%1.26 B USD19.325 USD+0.26%0.97+73.97%
DVYEiShares Emerging Markets Dividend ETF
6.13 M USD0.50%
BlackRock, Inc.
消極
高股息收益率
0.50%1.25 B USD34.46 USD−0.98%0.72+78.65%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.65 M USD1.01%
BNP Paribas SA
消極
主題
0.30%421.75 M USD98.00 EUR+0.56%2.23+42.12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.65 M USD1.01%
BNP Paribas SA
消極
主題
0.30%28.52 M USD15.9349 USD+3.47%1.16+43.18%
ICHDiShares MSCI China UCITS ETF USD
4.22 M USD0.10%
BlackRock, Inc.
消極
總市場
0.28%472.42 M USD5.2897 USD+0.50%4.50+31.50%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
3.65 M USD0.12%
Northern Trust Corp.
消極
主題
0.47%3.1 B USD66.45 USD+0.54%0.69+43.45%
SCHESchwab Emerging Markets Equity ETF
3.13 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.07%12.43 B USD35.20 USD0.00%0.95+55.31%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.88 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%349.08 M USD11.002 USD+0.26%0.66+65.98%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.88 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%11.22 B USD84.42 USD+0.38%0.62+66.00%
VYMIVanguard International High Dividend Yield ETF
2.74 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.31 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%8.19 B USD58.27 USD+0.28%0.95+66.38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.31 M USD0.03%
UBS Group AG
消極
總市場
0.15%5.94 B USD16.906 USD+0.32%0.21+66.36%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.31 M USD0.03%
UBS Group AG
消極
總市場
0.15%115.42 M USD21.840 USD−1.18%0.01+66.35%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.31 M USD0.03%
UBS Group AG
消極
總市場
0.15%2.65 B USD130.000 EUR+0.46%0.32+49.78%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.23 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%9.15 B USD4,489.00 GBX+0.44%0.86+46.85%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.21 M USD0.10%
Deutsche Bank AG
消極
總市場
0.30%921.43 M USD10.252 USD+0.32%0.09+31.36%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.21 M USD0.10%
Deutsche Bank AG
消極
總市場
0.65%1.31 B USD20.228 USD+0.38%0.47+28.03%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.08 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%250.94 M USD56.17 USD+0.17%0.82+65.88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.08 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD66.314 EUR+0.57%1.14+49.44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.08 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%4.27 B USD89.550 EUR+0.38%0.56+49.45%
CEMAiShares MSCI EM Asia UCITS ETF2.04 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%6.71 B USD264.72 USD+0.45%0.24+66.23%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.91 M USD0.02%
State Street Corp.
消極
總市場
0.12%9.6 B USD296.96 USD−0.31%0.39+69.48%
SPP1SPDR MSCI All Country World UCITS ETF
1.91 M USD0.02%
State Street Corp.
消極
總市場
0.17%1.26 B USD24.355 EUR−0.25%0.76+59.27%
SPP2SPDR MSCI All Country World UCITS ETF
1.91 M USD0.02%
State Street Corp.
消極
總市場
0.17%77.28 M USD30.650 USD−0.26%15.63+70.16%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.77 M USD0.08%
BlackRock, Inc.
消極
主題
0.70%70.5 M USD5.997 GBP+0.36%0.38+22.92%
INFRiShares Global Infrastructure UCITS ETF USD1.77 M USD0.08%
BlackRock, Inc.
消極
主題
0.65%1.97 B USD2,927.0 GBX+0.29%0.33+21.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.77 M USD0.08%
BlackRock, Inc.
消極
主題
0.65%101.96 M USD5.987 EUR+0.27%1.12+9.61%
PXHInvesco RAFI Emerging Markets ETF
1.55 M USD0.08%
Invesco Ltd.
消極
總市場
0.47%1.96 B USD28.05 USD−0.46%0.39+72.84%
CCNRALPS CoreCommodity Natural Resources ETF
1.53 M USD0.39%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%390.19 M USD39.12 USD+0.96%0.90+74.10%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1.39 M USD0.54%
Invesco Ltd.
消極
高股息收益率
0.49%255.15 M USD30.03 USD+0.52%1.07+52.43%
HCHAHSBC MSCI China UCITS ETF Accum USD1.35 M USD0.10%
HSBC Holdings Plc
消極
大型股
0.28%145.1 M USD9.295 USD+0.44%7.50+31.37%
HMCHHSBC MSCI China UCITS ETF1.35 M USD0.10%
HSBC Holdings Plc
消極
大型股
0.28%1.19 B USD611.50 GBX+0.41%0.40+14.09%
3443南方香港股票　　　　　　　　　
1.21 M USD0.09%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.36 B USD9.890 HKD−0.80%0.42—
VFEMVanguard FTSE Emerging Markets UCITS ETF1.17 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%3.42 B USD58.820 GBP−0.35%1.51+38.49%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.17 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%2.01 B USD71.53 EUR+0.14%1.38+41.44%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.15 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.93 B USD1,139.0 GBX+0.13%0.45+44.98%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.05 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%3.71 B USD103.65 USD+0.30%2.26+59.57%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
934.44 K USD0.07%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.42 B USD46.60 USD+0.32%1.04+66.01%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
930.24 K USD0.25%
Van Eck Associates Corp.
消極
總市場
0.69%379.81 M USD33.60 AUD−0.83%0.72+91.61%
EEMAiShares MSCI Emerging Markets Asia ETF
669.56 K USD0.04%
BlackRock, Inc.
消極
總市場
0.49%1.78 B USD103.85 USD+0.15%3.29+61.90%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
605.31 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%6.02 M USD29.97 USD0.00%0.46+66.14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
605.31 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.71 B USD39.73 CAD+0.48%1.31+65.11%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
588.76 K USD0.14%
JPMorgan Chase & Co.
消極
總市場
0.44%409.94 M USD65.91 USD0.00%0.44+49.47%
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
—41.59 M USD0.637 CNY−0.78%0.57—
SPYASPDR MSCI EM Asia UCITS ETF
493.85 K USD0.03%
State Street Corp.
消極
總市場
0.55%1.45 B USD96.52 EUR+0.24%0.81+49.45%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF486.07 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%1.32 B USD6,071 GBX+0.33%1.43+48.58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
486.07 K USD0.03%
BlackRock, Inc.
消極
總市場
0.74%146.41 M USD9.7319 USD+0.47%6.14+68.30%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
445.24 K USD0.03%
State Street Corp.
消極
目標結果
0.40%1.72 B USD33.620 EUR+0.67%0.29+10.80%
AQWAGlobal X Clean Water ETF
441.31 K USD1.30%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%34.03 M USD20.84 USD+0.99%0.87+44.31%
GXCState Street SPDR S&P China ETF
429.09 K USD0.08%
State Street Corp.
消極
總市場
0.59%520.47 M USD99.91 USD−0.32%1.41+29.14%
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
——1.339 CNY−0.74%0.58—
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
—41.02 M USD1.330 CNY−0.89%0.73+25.96%
ISDEiShares MSCI EM Islamic UCITS ETF344.14 K USD0.07%
BlackRock, Inc.
消極
總市場
0.35%471.66 M USD28.68 USD+0.35%0.24+73.91%
ZEMBMO MSCI Emerging Markets Index ETF
281.4 K USD0.02%
Bank of Montreal
消極
總市場
0.31%2.01 B USD29.80 CAD+0.61%0.97+64.66%
SPYMSPDR MSCI Emerging Markets UCITS ETF
276.09 K USD0.02%
State Street Corp.
消極
總市場
0.18%1.74 B USD80.086 EUR+0.39%0.89+51.44%
BILTiShares Infrastructure Active ETF
261.67 K USD1.20%
BlackRock, Inc.
活躍
主題
0.60%21.85 M USD29.16 USD+1.57%0.45—
EMIFiShares Emerging Markets Infrastructure ETF
243.04 K USD1.62%
BlackRock, Inc.
消極
主題
0.60%15.04 M USD30.14 USD−0.51%0.61+54.31%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
237.65 K USD0.27%
Invesco Ltd.
活躍
總市場
0.38%88.26 M USD4.5000 CHF+2.25%0.03—
FLCHFranklin FTSE China ETF
225.54 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.19%283.7 M USD24.09 USD−0.12%0.98+30.38%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
225.11 K USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.15%801.19 M USD70.63 USD+0.35%0.01+45.76%
3470ＧＸ大中華　　　　　　　　　　
197.41 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
188.57 K USD0.21%
Veritas Liberabit Vos LLC
消極
大型股
0.52%89.3 M USD31.10 USD−4.13%0.70+78.61%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
181.79 K USD0.11%
BNP Paribas SA
消極
總市場
0.45%18 M USD7.4037 USD−0.39%5.08+21.41%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
181.79 K USD0.11%
BNP Paribas SA
消極
總市場
0.45%144.64 M USD7.4549 EUR+0.94%1.61+9.38%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
173.18 K USD0.04%
State Street Corp.
消極
總市場
0.49%400.96 M USD147.57 USD−0.07%2.07+53.56%
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%56.3 M USD23.37 CAD−0.76%0.29+52.75%
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%6.01 M USD36.89 CAD+1.18%3.10+35.25%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD142.65 K USD0.03%
HSBC Holdings Plc
消極
總市場
0.45%26.69 M USD74.33 USD+0.36%1.38+57.79%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD142.65 K USD0.03%
HSBC Holdings Plc
消極
總市場
0.52%398.98 M USD58.42 GBP+0.28%0.45+49.23%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
136.44 K USD0.03%
Le Mouvement des caisses Desjardins
消極
總市場
0.29%489.84 M USD26.23 CAD+0.08%0.08—
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%17.68 M USD1.749 CNY−1.63%0.63—
EL46Deka MSCI China ex A Shares UCITS ETF
112.76 K USD0.12%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%96.99 M USD8.887 EUR+0.30%1.65+12.23%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
101.97 K USD0.08%
Allianz SE
消極
總市場
0.50%129.69 M USD26.53 USD+0.29%0.82+65.16%
MXFSInvesco MSCI Emerging Markets UCITS ETF89.83 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%358.03 M USD77.07 USD+0.24%4.93+64.76%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF85.55 K USD0.19%
Legal & General Group Plc
消極
總市場
0.45%44.94 M USD13.107 USD+0.62%0.00+69.10%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
83.99 K USD0.28%
AJM Ventures LLC
消極
總市場
0.80%29.49 M USD46.31 USD+0.88%1.71+83.17%
CWOiShares Emerging Markets Fundamental Index ETF
80.71 K USD0.11%
BlackRock, Inc.
消極
總市場
0.74%70.11 M USD52.73 CAD−0.26%1.21+77.13%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
73.12 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.10%346.84 M USD23.145 EUR+1.14%1.28+49.22%
CYHiShares Global Monthly Dividend Index ETF
71.1 K USD0.05%
BlackRock, Inc.
消極
高股息收益率
0.67%140.64 M USD26.93 CAD+0.19%0.54+47.77%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD66.9 K USD0.06%
Invesco Ltd.
消極
總市場
0.35%105.64 M USD32.268 USD+0.93%0.74+26.10%
VCLNVirtus Duff & Phelps Clean Energy ETF
66.11 K USD1.16%
Virtus Investment Partners, Inc.
活躍
主題
0.59%5.7 M USD28.78 USD+0.40%0.06+28.81%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
64.16 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.44%150.19 M USD24.875 EUR+0.53%0.70+31.71%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
61.78 K USD0.45%
CITIC Securities Co., Ltd.
消極
總市場
0.65%10.99 M USD1.722 CNY−1.99%2.01+30.63%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF60.35 K USD0.03%
Invesco Ltd.
消極
總市場
0.39%195.21 M USD2,778 GBX−0.22%1.48+48.58%
BKFiShares MSCI BIC ETF
55.8 K USD0.06%
BlackRock, Inc.
消極
總市場
0.72%93.27 M USD44.40 USD−0.59%0.37+30.49%
AVSEAvantis Responsible Emerging Markets Equity ETF
51.8 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%194.35 M USD72.39 USD+0.31%1.01+47.29%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD48.61 K USD0.04%
Legal & General Group Plc
消極
總市場
0.25%135.05 M USD1,352.0 GBX+0.42%0.06+38.43%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
32.98 K USD0.02%
Canadian Imperial Bank of Commerce
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總市場
0.42%140.58 M USD26.06 CAD−0.34%0.27+62.25%
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