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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.45 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 115.49 B USD | 56.47 USD | −2.03% | 1.48 | +50.52% | |
| 11.59 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 18.78 B USD | 83.16 USD | −2.06% | 1.07 | +63.63% | |
| 7.87 M USD | 1.75% | Guotai Junan Securities Co., Ltd. | 消極 | 總市場 | 0.60% | — | 1.696 CNY | −2.08% | 1.30 | — | |
| 4.4 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.84 B USD | 49.20 USD | −2.03% | 1.20 | +55.08% | |
| 4.33 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 8.1 B USD | 62.40 USD | −2.85% | 1.56 | +30.03% | |
| 3.93 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 27.5 B USD | 59.10 USD | −2.22% | 1.60 | +52.55% | |
| 2.95 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 3.41 B USD | 66.82 USD | −1.17% | 0.35 | +35.14% | |
| 2.41 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 4.07 B USD | 6.3955 USD | −1.94% | 0.56 | +32.56% | |
| 2.41 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 494.19 M USD | 5.4530 USD | −1.85% | 0.56 | +32.49% | |
| 1.99 M USD | 0.45% | Invesco Ltd. | 消極 | 總市場 | 0.29% | 445.9 M USD | 28.82 USD | −1.60% | 0.87 | +37.57% | |
| 1.92 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12.41 B USD | 34.39 USD | −2.19% | 2.06 | +52.49% | |
| 1.76 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.88 B USD | 35.57 USD | −1.93% | 1.02 | +42.10% | |
| 1.68 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 16.84 B USD | 95.14 USD | −1.28% | 0.90 | +71.84% | |
| 1.67 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.12% | 9.2 B USD | 297.07 USD | +0.08% | 0.78 | +69.89% | |
| 1.67 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 1.23 B USD | 24.380 EUR | +0.35% | 0.79 | +60.61% | |
| 1.67 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 78.11 M USD | 30.660 USD | +0.25% | 0.03 | +71.41% | |
| 1.58 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.97 B USD | 27.88 HKD | −2.52% | 1.30 | +32.09% | |
| 1.58 M USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 11.04 B USD | 82.18 USD | −0.78% | 1.63 | +61.65% | |
| 1.58 M USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 340.18 M USD | 10.714 USD | −0.85% | 0.10 | +61.63% | |
| 1.55 M USD | 0.13% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 1.17 B USD | 62.25 USD | −2.40% | 0.24 | +55.54% | |
| 1.48 M USD | 1.24% | China Southern Asset Management Co., Ltd. | 消極 | 高股息收益率 | — | 117.56 M USD | 8.625 HKD | −1.26% | 0.05 | — | |
| 1.36 M USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 241.38 M USD | 54.56 USD | −0.79% | 1.63 | +61.54% | |
| 1.36 M USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 1.06 B USD | 64.126 EUR | −0.28% | 0.92 | +47.05% | |
| 1.36 M USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 4.22 B USD | 86.880 EUR | −0.29% | 0.34 | +47.07% | |
| 1.28 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 5.77 B USD | 16.464 USD | −0.72% | 0.66 | +62.13% | |
| 1.28 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 115.91 M USD | 21.900 USD | +0.30% | 0.02 | +62.11% | |
| 1.28 M USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.59 B USD | 127.645 EUR | −0.16% | 0.86 | +47.08% | |
| 1.27 M USD | 1.80% | CITIC Securities Co., Ltd. | 消極 | 總市場 | 0.60% | 75.01 M USD | 1.367 CNY | −2.22% | 3.16 | +63.18% | |
| 1.21 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 908.79 M USD | 10.618 USD | −1.58% | 33.25 | +40.29% | |
| 1.21 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 1.39 B USD | 20.915 USD | −1.70% | 0.36 | +30.86% | |
| 1.12 M USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.35% | 1.35 B USD | 45.01 USD | −2.02% | 0.66 | +57.99% | |
| 970.52 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 8.8 B USD | 4,342.75 GBX | −0.25% | 1.49 | +44.53% | |
| 962.27 K USD | 1.57% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.79% | 61.79 M USD | 27.22 USD | −1.59% | 0.75 | −8.54% | |
| 917.51 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 6.34 B USD | 256.81 USD | −0.53% | 0.83 | +61.51% | |
| 896.33 K USD | 0.09% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 952.57 M USD | 87.32 USD | −2.52% | 0.63 | +93.48% | |
| 798.29 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 7.74 B USD | 56.73 USD | −0.91% | 1.76 | +62.07% | |
| 790.12 K USD | 0.05% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 1.36 B USD | 633.50 GBX | −1.09% | 0.81 | +18.09% | |
| 790.12 K USD | 0.05% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 152.59 M USD | 9.622 USD | −1.61% | 0.25 | +40.29% | |
| 790.04 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.37 B USD | 57.665 GBP | −0.53% | 1.67 | +33.23% | |
| 790.04 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.95 B USD | 70.29 EUR | −0.38% | 0.82 | +36.47% | |
| 771.26 K USD | 1.47% | FMR LLC | 消極 | 主題 | 0.39% | 53.44 M USD | 22.50 USD | −2.26% | 0.66 | +1.89% | |
| 718.53 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 5.64 B USD | 77.06 HKD | −1.71% | 1.61 | +56.89% | |
| 702.77 K USD | 0.04% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 28.505 EUR | −0.99% | 0.73 | +34.63% | |
| 652.62 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.68 B USD | 100.29 USD | −1.93% | 1.87 | +48.78% | |
| 609.53 K USD | 0.05% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 1.16 B USD | 10.19 HKD | +0.49% | 1.61 | — | |
| 580.19 K USD | 0.01% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.84 B USD | 1,106.0 GBX | −0.29% | 0.62 | +43.15% | |
| 430.55 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.73 B USD | 100.60 USD | −1.82% | 0.61 | +55.78% | |
| 422.71 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.67 B USD | 1.456 USD | +1.04% | 0.18 | +26.09% | |
| 317.35 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.43 B USD | 93.71 EUR | +0.14% | 0.58 | +44.58% | |
| 274.81 K USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.59% | 527.78 M USD | 102.05 USD | −2.22% | 0.78 | +30.44% | |
| 273.11 K USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 324.14 M USD | 40.485 USD | −0.38% | 0.27 | +36.04% | |
| 258.81 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.29 B USD | 5,874 GBX | −0.19% | 0.66 | +45.89% | |
| 258.81 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 124.1 M USD | 9.4792 USD | −0.62% | 1.09 | +63.56% | |
| 182.08 K USD | 0.35% | Bank of Montreal | 活躍 | 大型股 | 0.57% | 56.3 M USD | 22.87 CAD | −0.52% | 0.23 | +48.56% | |
| 168.89 K USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.49% | 398.53 M USD | 143.61 USD | −1.81% | 0.95 | +50.79% | |
| 166.02 K USD | 0.02% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 794.92 M USD | 68.15 USD | −2.73% | 86.08 | +41.79% | |
| 161.08 K USD | 0.55% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 28.63 M USD | 43.65 USD | −2.07% | 0.16 | +73.47% | |
| 145.27 K USD | 0.05% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 296.02 M USD | 24.70 USD | −2.60% | 1.02 | +27.04% | |
| 128.47 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.69 B USD | 77.680 EUR | −0.19% | 0.55 | +47.23% | |
| 121.93 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 473.95 M USD | 79.36 HKD | −2.05% | 0.26 | — | |
| 104.03 K USD | 0.11% | American Century Cos., Inc. | 活躍 | 小型股 | 0.42% | 93.65 M USD | 65.87 USD | −1.23% | 0.57 | +27.93% | |
| 83.68 K USD | 0.32% | Guotai Asset Management Co., Ltd. | 消極 | 總市場 | 0.65% | 16.3 M USD | 1.788 CNY | −1.87% | 0.77 | — | |
| 81.58 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.18% | 155 M USD | 39.10 HKD | −2.10% | 0.85 | +31.48% | |
| 77.46 K USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.45% | 25.89 M USD | 72.51 USD | −0.57% | 0.00 | +58.21% | |
| 77.46 K USD | 0.02% | HSBC Holdings Plc | 消極 | 總市場 | 0.52% | 389.33 M USD | 56.55 GBP | −0.13% | 0.41 | +46.88% | |
| 70.87 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 98.90 AUD | −0.05% | 0.93 | +57.96% | |
| 62.08 K USD | 0.06% | Deutscher Sparkassen-und Giroverband eV | 消極 | 總市場 | 0.66% | 102.56 M USD | 9.191 EUR | −1.94% | 1.11 | +16.07% | |
| 57.64 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 427.92 M USD | 74.99 USD | −0.85% | 0.15 | +60.49% | |
| 43.74 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.10% | 297.88 M USD | 22.455 EUR | +0.16% | 1.67 | +46.49% | |
| 42.62 K USD | 0.31% | CITIC Securities Co., Ltd. | 消極 | 總市場 | 0.65% | 11.12 M USD | 1.763 CNY | −1.62% | 0.68 | +36.81% | |
| 36.92 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.35% | 110.3 M USD | 32.695 USD | −1.56% | 2.87 | +25.22% | |
| 27.29 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.36% | 143.54 M USD | 61.16 USD | −1.63% | 2.59 | +55.82% | |
| 26.87 K USD | 0.03% | Power Financial Corp. | 消極 | 總市場 | 0.43% | 94.08 M USD | 127.38 CAD | −0.80% | 2.00 | +36.87% | |
| 25.91 K USD | 0.16% | ICBC UBS Asset Management Co. Ltd. | 消極 | 總市場 | 0.30% | 17.75 M USD | 1.368 CNY | −0.51% | 1.82 | +32.39% | |
| 20.23 K USD | 0.02% | The Bank of Nova Scotia | 消極 | 總市場 | 0.30% | 146.71 M USD | 33.41 CAD | −0.95% | 0.37 | +34.71% | |
| 18.23 K USD | 0.01% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.42% | 141.08 M USD | 25.21 CAD | −1.29% | 1.68 | +55.06% | |
| 17.83 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 95.45 M USD | 44.88 USD | −1.89% | 0.76 | +29.84% | |
| 16.7 K USD | 0.05% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.19% | 37.07 M USD | 36.42 USD | −1.77% | 6.85 | +67.50% | |
| 15.98 K USD | 0.03% | China Universal Asset Management Co., Ltd. | 消極 | 總市場 | 0.20% | — | 1.048 CNY | −1.60% | 0.99 | — | |
| 14.07 K USD | 0.13% | E Fund Management Co., Ltd. | 消極 | 總市場 | — | 22.58 M USD | 1.388 CNY | −1.77% | 1.30 | +33.46% | |
| 12.95 K USD | 0.03% | Fullgoal Fund Management Co., Ltd. | 消極 | 大型股 | 0.60% | 28.1 M USD | 1.073 CNY | −1.56% | 0.22 | +37.91% | |
| 12.34 K USD | 0.02% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.11% | 71.35 M USD | 81.26 USD | −1.67% | 1.04 | +59.37% | |
| 11.87 K USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.95% | 14.14 M USD | 40.175 USD | −0.72% | 0.06 | +61.27% | |
| 10.86 K USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.66% | 86.85 M USD | 34.60 USD | −1.48% | 0.32 | +61.68% | |
| 9.78 K USD | 0.22% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.79% | 4.43 M USD | 28.41 USD | −3.88% | 1.28 | +35.84% | |
| 5.53 K USD | 0.01% | State Street Corp. | 消極 | 總市場 | 0.30% | 45.14 M USD | 70.55 USD | −1.79% | 1.67 | +46.99% | |
| 5.01 K USD | 0.01% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 38.84 M USD | 31.81 USD | −1.48% | 1.82 | +53.46% | |
| 3.42 K USD | 0.01% | Nomura Holdings, Inc. | 消極 | 總市場 | 0.19% | 25.91 M USD | 2,094 JPY | +0.38% | 0.96 | +87.63% | |
| 3.04 K USD | 0.03% | E Fund Management Co., Ltd. | 消極 | 總市場 | 0.20% | 14.99 M USD | 1.184 CNY | −1.50% | 0.91 | +35.59% | |
| 2.55 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.16% | 11.86 M USD | 26.830 EUR | −0.41% | 0.26 | +7.80% | |
| 2.13 K USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.30% | 4.36 M USD | 9.182 EUR | +1.60% | 0.00 | — |