China Power International Development LtdChina Power International Development LtdChina Power International Development Ltd

China Power International Development Ltd

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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China Power International Development 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
VWOVanguard FTSE Emerging Markets ETF
21.45 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%115.49 B USD56.47 USD−2.03%1.48+50.52%
AVEMAvantis Emerging Markets Equity ETF
11.59 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.33%18.78 B USD83.16 USD−2.06%1.07+63.63%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
7.87 M USD1.75%
Guotai Junan Securities Co., Ltd.
消極
總市場
0.60%1.696 CNY−2.08%1.30
SPEMSPDR Portfolio Emerging Markets ETF
4.4 M USD0.03%
State Street Corp.
消極
總市場
0.07%16.84 B USD49.20 USD−2.03%1.20+55.08%
MCHIiShares MSCI China ETF
4.33 M USD0.05%
BlackRock, Inc.
消極
總市場
0.59%8.1 B USD62.40 USD−2.85%1.56+30.03%
EEMiShares MSCI Emerging Markets ETF
3.93 M USD0.01%
BlackRock, Inc.
消極
總市場
0.72%27.5 B USD59.10 USD−2.22%1.60+52.55%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
2.95 M USD0.09%
BlackRock, Inc.
消極
總市場
0.25%3.41 B USD66.82 USD−1.17%0.35+35.14%
ICHNiShares MSCI China UCITS ETF AccumUSD
2.41 M USD0.05%
BlackRock, Inc.
消極
總市場
0.28%4.07 B USD6.3955 USD−1.94%0.56+32.56%
ICHDiShares MSCI China UCITS ETF USD
2.41 M USD0.05%
BlackRock, Inc.
消極
總市場
0.28%494.19 M USD5.4530 USD−1.85%0.56+32.49%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.99 M USD0.45%
Invesco Ltd.
消極
總市場
0.29%445.9 M USD28.82 USD−1.60%0.87+37.57%
SCHESchwab Emerging Markets Equity ETF
1.92 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.07%12.41 B USD34.39 USD−2.19%2.06+52.49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.76 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.88 B USD35.57 USD−1.93%1.02+42.10%
VYMIVanguard International High Dividend Yield ETF
1.68 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.84 B USD95.14 USD−1.28%0.90+71.84%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.67 M USD0.02%
State Street Corp.
消極
總市場
0.12%9.2 B USD297.07 USD+0.08%0.78+69.89%
SPP1SPDR MSCI All Country World UCITS ETF
1.67 M USD0.02%
State Street Corp.
消極
總市場
0.17%1.23 B USD24.380 EUR+0.35%0.79+60.61%
SPP2SPDR MSCI All Country World UCITS ETF
1.67 M USD0.02%
State Street Corp.
消極
總市場
0.17%78.11 M USD30.660 USD+0.25%0.03+71.41%
2801安碩中國ETF
1.58 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%2.97 B USD27.88 HKD−2.52%1.30+32.09%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.58 M USD0.01%
Deutsche Bank AG
消極
總市場
0.18%11.04 B USD82.18 USD−0.78%1.63+61.65%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.58 M USD0.01%
Deutsche Bank AG
消極
總市場
0.18%340.18 M USD10.714 USD−0.85%0.10+61.63%
AVESAvantis Emerging Markets Value ETF
1.55 M USD0.13%
American Century Cos., Inc.
活躍
總市場
0.36%1.17 B USD62.25 USD−2.40%0.24+55.54%
3469南方港股通紅利        
1.48 M USD1.24%
China Southern Asset Management Co., Ltd.
消極
高股息收益率
117.56 M USD8.625 HKD−1.26%0.05
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.36 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%241.38 M USD54.56 USD−0.79%1.63+61.54%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.36 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%1.06 B USD64.126 EUR−0.28%0.92+47.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.36 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.25%4.22 B USD86.880 EUR−0.29%0.34+47.07%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.28 M USD0.02%
UBS Group AG
消極
總市場
0.15%5.77 B USD16.464 USD−0.72%0.66+62.13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1.28 M USD0.02%
UBS Group AG
消極
總市場
0.15%115.91 M USD21.900 USD+0.30%0.02+62.11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1.28 M USD0.02%
UBS Group AG
消極
總市場
0.15%2.59 B USD127.645 EUR−0.16%0.86+47.08%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.27 M USD1.80%
CITIC Securities Co., Ltd.
消極
總市場
0.60%75.01 M USD1.367 CNY−2.22%3.16+63.18%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.21 M USD0.05%
Deutsche Bank AG
消極
總市場
0.30%908.79 M USD10.618 USD−1.58%33.25+40.29%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.21 M USD0.05%
Deutsche Bank AG
消極
總市場
0.65%1.39 B USD20.915 USD−1.70%0.36+30.86%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.12 M USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.35 B USD45.01 USD−2.02%0.66+57.99%
IEEMiShares MSCI EM UCITS ETF USD (Dist)970.52 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%8.8 B USD4,342.75 GBX−0.25%1.49+44.53%
KGRNKraneShares MSCI China Clean Technology Index ETF
962.27 K USD1.57%
China International Capital Corp. Ltd.
消極
主題
0.79%61.79 M USD27.22 USD−1.59%0.75−8.54%
CEMAiShares MSCI EM Asia UCITS ETF917.51 K USD0.01%
BlackRock, Inc.
消極
總市場
0.20%6.34 B USD256.81 USD−0.53%0.83+61.51%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
896.33 K USD0.09%
AJM Ventures LLC
消極
總市場
0.80%952.57 M USD87.32 USD−2.52%0.63+93.48%
IEMAiShares MSCI EM UCITS ETF USD (Acc)798.29 K USD0.01%
BlackRock, Inc.
消極
總市場
0.18%7.74 B USD56.73 USD−0.91%1.76+62.07%
HMCHHSBC MSCI China UCITS ETF790.12 K USD0.05%
HSBC Holdings Plc
消極
大型股
0.28%1.36 B USD633.50 GBX−1.09%0.81+18.09%
HCHAHSBC MSCI China UCITS ETF Accum USD790.12 K USD0.05%
HSBC Holdings Plc
消極
大型股
0.28%152.59 M USD9.622 USD−1.61%0.25+40.29%
VFEMVanguard FTSE Emerging Markets UCITS ETF790.04 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%3.37 B USD57.665 GBP−0.53%1.67+33.23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
790.04 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%1.95 B USD70.29 EUR−0.38%0.82+36.47%
FRNWFidelity Clean Energy ETF
771.26 K USD1.47%
FMR LLC
消極
主題
0.39%53.44 M USD22.50 USD−2.26%0.66+1.89%
3010安碩亞洲除日
718.53 K USD0.01%
BlackRock, Inc.
消極
總市場
0.28%5.64 B USD77.06 HKD−1.71%1.61+56.89%
FLXCFranklin FTSE China UCITS ETF USD
702.77 K USD0.04%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD28.505 EUR−0.99%0.73+34.63%
AAXJiShares MSCI All Country Asia ex Japan ETF
652.62 K USD0.02%
BlackRock, Inc.
消極
總市場
0.72%3.68 B USD100.29 USD−1.93%1.87+48.78%
3443南方香港股票         
609.53 K USD0.05%
China Southern Asset Management Co., Ltd.
消極
總市場
1.16 B USD10.19 HKD+0.49%1.61
HMEFHSBC MSCI Emerging Markets UCITS ETF580.19 K USD0.01%
HSBC Holdings Plc
消極
總市場
0.19%3.84 B USD1,106.0 GBX−0.29%0.62+43.15%
EEMAiShares MSCI Emerging Markets Asia ETF
430.55 K USD0.02%
BlackRock, Inc.
消極
總市場
0.49%1.73 B USD100.60 USD−1.82%0.61+55.78%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
422.71 K USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.67 B USD1.456 USD+1.04%0.18+26.09%
SPYASPDR MSCI EM Asia UCITS ETF
317.35 K USD0.02%
State Street Corp.
消極
總市場
0.55%1.43 B USD93.71 EUR+0.14%0.58+44.58%
GXCSPDR S&P China ETF
274.81 K USD0.05%
State Street Corp.
消極
總市場
0.59%527.78 M USD102.05 USD−2.22%0.78+30.44%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF273.11 K USD0.08%
BlackRock, Inc.
消極
總市場
0.40%324.14 M USD40.485 USD−0.38%0.27+36.04%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF258.81 K USD0.02%
BlackRock, Inc.
消極
總市場
0.74%1.29 B USD5,874 GBX−0.19%0.66+45.89%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
258.81 K USD0.02%
BlackRock, Inc.
消極
總市場
0.74%124.1 M USD9.4792 USD−0.62%1.09+63.56%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
182.08 K USD0.35%
Bank of Montreal
活躍
大型股
0.57%56.3 M USD22.87 CAD−0.52%0.23+48.56%
GMFSPDR S&P Emerging Asia Pacific ETF
168.89 K USD0.04%
State Street Corp.
消極
總市場
0.49%398.53 M USD143.61 USD−1.81%0.95+50.79%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
166.02 K USD0.02%
JPMorgan Chase & Co.
消極
總市場
0.15%794.92 M USD68.15 USD−2.73%86.08+41.79%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
161.08 K USD0.55%
AJM Ventures LLC
消極
總市場
0.80%28.63 M USD43.65 USD−2.07%0.16+73.47%
FLCHFranklin FTSE China ETF
145.27 K USD0.05%
Franklin Resources, Inc.
消極
總市場
0.19%296.02 M USD24.70 USD−2.60%1.02+27.04%
SPYMSPDR MSCI Emerging Markets UCITS ETF
128.47 K USD0.01%
State Street Corp.
消極
總市場
0.18%1.69 B USD77.680 EUR−0.19%0.55+47.23%
3470GX大中華          
121.93 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%473.95 M USD79.36 HKD−2.05%0.26
AVEEAvantis Emerging Markets Small Cap Equity ETF
104.03 K USD0.11%
American Century Cos., Inc.
活躍
小型股
0.42%93.65 M USD65.87 USD−1.23%0.57+27.93%
159519Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
83.68 K USD0.32%
Guotai Asset Management Co., Ltd.
消極
總市場
0.65%16.3 M USD1.788 CNY−1.87%0.77
3040未來MSCI中國
81.58 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.18%155 M USD39.10 HKD−2.10%0.85+31.48%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD77.46 K USD0.02%
HSBC Holdings Plc
消極
總市場
0.45%25.89 M USD72.51 USD−0.57%0.00+58.21%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD77.46 K USD0.02%
HSBC Holdings Plc
消極
總市場
0.52%389.33 M USD56.55 GBP−0.13%0.41+46.88%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
70.87 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.40%98.90 AUD−0.05%0.93+57.96%
EL46Deka MSCI China ex A Shares UCITS ETF
62.08 K USD0.06%
Deutscher Sparkassen-und Giroverband eV
消極
總市場
0.66%102.56 M USD9.191 EUR−1.94%1.11+16.07%
MXFSInvesco MSCI Emerging Markets UCITS ETF57.64 K USD0.02%
Invesco Ltd.
消極
總市場
0.19%427.92 M USD74.99 USD−0.85%0.15+60.49%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
43.74 K USD0.02%
SAS Rue la Boétie
消極
總市場
0.10%297.88 M USD22.455 EUR+0.16%1.67+46.49%
513810ChinaAMC CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
42.62 K USD0.31%
CITIC Securities Co., Ltd.
消極
總市場
0.65%11.12 M USD1.763 CNY−1.62%0.68+36.81%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD36.92 K USD0.03%
Invesco Ltd.
消極
總市場
0.35%110.3 M USD32.695 USD−1.56%2.87+25.22%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
27.29 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.36%143.54 M USD61.16 USD−1.63%2.59+55.82%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
26.87 K USD0.03%
Power Financial Corp.
消極
總市場
0.43%94.08 M USD127.38 CAD−0.80%2.00+36.87%
159976ICBC Credit Suisse Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Traded Open Index Securities Investment Fund
25.91 K USD0.16%
ICBC UBS Asset Management Co. Ltd.
消極
總市場
0.30%17.75 M USD1.368 CNY−0.51%1.82+32.39%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
20.23 K USD0.02%
The Bank of Nova Scotia
消極
總市場
0.30%146.71 M USD33.41 CAD−0.95%0.37+34.71%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
18.23 K USD0.01%
Canadian Imperial Bank of Commerce
消極
總市場
0.42%141.08 M USD25.21 CAD−1.29%1.68+55.06%
BKFiShares MSCI BIC ETF
17.83 K USD0.02%
BlackRock, Inc.
消極
總市場
0.72%95.45 M USD44.88 USD−1.89%0.76+29.84%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
16.7 K USD0.05%
Franklin Resources, Inc.
消極
高股息收益率
0.19%37.07 M USD36.42 USD−1.77%6.85+67.50%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
15.98 K USD0.03%
China Universal Asset Management Co., Ltd.
消極
總市場
0.20%1.048 CNY−1.60%0.99
159788E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units
14.07 K USD0.13%
E Fund Management Co., Ltd.
消極
總市場
22.58 M USD1.388 CNY−1.77%1.30+33.46%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
12.95 K USD0.03%
Fullgoal Fund Management Co., Ltd.
消極
大型股
0.60%28.1 M USD1.073 CNY−1.56%0.22+37.91%
BKEMBNY Mellon Emerging Markets Equity ETF
12.34 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.11%71.35 M USD81.26 USD−1.67%1.04+59.37%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF11.87 K USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.95%14.14 M USD40.175 USD−0.72%0.06+61.27%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
10.86 K USD0.01%
Deutsche Bank AG
消極
總市場
0.66%86.85 M USD34.60 USD−1.48%0.32+61.68%
OBORKraneShares MSCI One Belt One Road Index ETF
9.78 K USD0.22%
China International Capital Corp. Ltd.
消極
主題
0.79%4.43 M USD28.41 USD−3.88%1.28+35.84%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
5.53 K USD0.01%
State Street Corp.
消極
總市場
0.30%45.14 M USD70.55 USD−1.79%1.67+46.99%
FLAXFranklin FTSE Asia ex Japan ETF
5.01 K USD0.01%
Franklin Resources, Inc.
消極
總市場
0.19%38.84 M USD31.81 USD−1.48%1.82+53.46%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
3.42 K USD0.01%
Nomura Holdings, Inc.
消極
總市場
0.19%25.91 M USD2,094 JPY+0.38%0.96+87.63%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
3.04 K USD0.03%
E Fund Management Co., Ltd.
消極
總市場
0.20%14.99 M USD1.184 CNY−1.50%0.91+35.59%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.55 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.16%11.86 M USD26.830 EUR−0.41%0.26+7.80%
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
2.13 K USD0.05%
State Street Corp.
消極
總市場
0.30%4.36 M USD9.182 EUR+1.60%0.00