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PetroChina Co., Ltd. Class HPetroChina Co., Ltd. Class HPetroChina Co., Ltd. Class H

PetroChina Co., Ltd. Class H

沒有交易
概要財務數據新聞社群預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有PetroChina 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
VXUSVanguard Total International Stock ETF
328.51 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%138.01 B USD82.67 USD+0.38%0.45+64.25%
VWOVanguard FTSE Emerging Markets ETF
302.79 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.06%115.34 B USD58.28 USD+0.47%0.17+55.08%
IEMGiShares Core MSCI Emerging Markets ETF
276.47 M USD0.19%
BlackRock, Inc.
消極
總市場
0.09%142.65 B USD75.06 USD+0.92%0.24+63.98%
2800盈富基金
221.18 M USD1.16%
HSBC Holdings Plc
消極
大型股
0.07%18.93 B USD27.48 HKD+0.37%0.40+42.72%
FXIiShares China Large-Cap ETF
134.41 M USD2.04%
BlackRock, Inc.
消極
大型股
0.74%6.58 B USD39.22 USD−0.78%0.29+40.93%
3432南方港股通　　　　　　　　　　
124.1 M USD8.04%
China Southern Asset Management Co., Ltd.
消極
總市場
1.20%1.52 B USD116.25 HKD+0.91%0.07+34.55%
FNDESchwab Fundamental Emerging Markets Equity ETF
100.92 M USD1.10%
The Charles Schwab Corp.
消極
大型股
0.39%9.1 B USD40.18 USD+0.88%0.34+74.67%
2828恒生中國企業
80.01 M USD1.73%
HSBC Holdings Plc
消極
大型股
0.66%4.47 B USD94.94 HKD+0.15%0.54+40.98%
EIMUiShares Core MSCI EM IMI UCITS ETF76.33 M USD0.19%
BlackRock, Inc.
消極
總市場
0.18%1.6 B USD6.800 USD+0.86%0.69+63.83%
EIMIiShares Core MSCI EM IMI UCITS ETF76.33 M USD0.19%
BlackRock, Inc.
消極
總市場
0.18%37.28 B USD50.15 USD+0.70%1.43+63.91%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
67.13 M USD10.52%
Invesco Great Wall Fund Management Co. Ltd.
消極
總市場
0.60%912.86 M USD1.058 CNY+0.86%0.42+19.74%
MCHIiShares MSCI China ETF
66.46 M USD0.85%
BlackRock, Inc.
消極
總市場
0.59%7.81 B USD61.57 USD−0.68%0.22+31.10%
EEMiShares MSCI Emerging Markets ETF
61.73 M USD0.22%
BlackRock, Inc.
消極
總市場
0.72%27.75 B USD61.19 USD+0.97%0.27+62.09%
AVEMAvantis Emerging Markets Equity ETF
56.18 M USD0.29%
American Century Cos., Inc.
活躍
總市場
0.33%19.53 B USD86.57 USD+1.00%0.38+74.37%
VEUVanguard FTSE All-World ex-US Index Fund
48.64 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD80.75 USD+0.46%0.30+64.91%
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
41.62 M USD4.71%
ICBC UBS Asset Management Co. Ltd.
消極
高股息收益率
0.52%1.21 B USD1.401 CNY+0.43%0.58+18.18%
SPEMState Street SPDR Portfolio Emerging Markets ETF
39.94 M USD0.24%
State Street Corp.
消極
總市場
0.07%16.69 B USD50.76 USD+0.49%0.21+58.24%
ICHNiShares MSCI China UCITS ETF AccumUSD
37.3 M USD0.85%
BlackRock, Inc.
消極
總市場
0.28%3.9 B USD6.2993 USD−0.77%0.22+31.26%
ICHDiShares MSCI China UCITS ETF USD
37.3 M USD0.85%
BlackRock, Inc.
消極
總市場
0.28%473.58 M USD5.3770 USD−0.41%0.11+31.19%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
37.02 M USD2.33%
JPMorgan Chase & Co.
活躍
總市場
——1.723 CNY+0.76%0.45—
EMOPAB Emerging Markets Opportunities ETF
36.96 M USD2.48%
Equitable Holdings, Inc.
活躍
總市場
0.70%1.49 B USD46.79 USD+1.47%0.01—
IXUSiShares Core MSCI Total International Stock ETF
33.58 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD92.83 USD+0.39%0.14+64.45%
3416ＡＧＸ國指兌　　　　　　　　　
31.62 M USD1.24%
Mirae Asset Global Investments Co., Ltd.
活躍
總市場
0.75%2.53 B USD10.39 HKD+0.29%0.28+8.03%
SCHESchwab Emerging Markets Equity ETF
29.81 M USD0.24%
The Charles Schwab Corp.
消極
總市場
0.07%12.28 B USD35.55 USD+0.49%0.27+55.49%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
28.78 M USD10.49%
GF Securities Co., Ltd.
消極
高股息收益率
0.60%—1.094 CNY+0.64%0.68—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
27.08 M USD0.39%
Northern Trust Corp.
消極
主題
0.46%6.95 B USD53.68 USD+1.53%0.19+29.86%
XMMEXtrackers MSCI Emerging Markets UCITS ETF24.79 M USD0.22%
Deutsche Bank AG
消極
總市場
0.18%10.92 B USD84.66 USD+0.86%1.42+64.01%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD24.79 M USD0.22%
Deutsche Bank AG
消極
總市場
0.18%340.41 M USD11.026 USD+0.69%0.02+63.99%
FXCiShares China Large Cap UCITS ETF USD23.17 M USD2.04%
BlackRock, Inc.
消極
大型股
0.74%1.09 B USD8,242 GBX−0.81%0.39+23.13%
FXACiShares China Large Cap UCITS ETF AccumUSD
23.17 M USD2.04%
BlackRock, Inc.
消極
大型股
0.74%42.22 M USD4.3654 EUR−0.19%0.88+25.07%
2801安碩中國ＥＴＦ
22.98 M USD0.86%
BlackRock, Inc.
消極
總市場
0.20%2.77 B USD27.42 HKD+0.44%0.21+30.84%
DFEMDimensional Emerging Markets Core Equity 2 ETF
22.97 M USD0.29%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.88 B USD36.87 USD+0.82%0.23+42.32%
DFAEDimensional Emerging Core Equity Market ETF
21.7 M USD0.26%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.3 B USD36.36 USD+0.92%0.23+65.88%
PXHInvesco RAFI Emerging Markets ETF
21.05 M USD1.08%
Invesco Ltd.
消極
總市場
0.47%1.96 B USD28.44 USD+0.48%8.96+74.35%
VYMIVanguard International High Dividend Yield ETF
20.75 M USD0.13%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.94 B USD99.87 USD+0.60%0.37+79.47%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution19.91 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.25%237.62 M USD56.48 USD+1.13%20.42+63.90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
19.91 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD66.266 EUR+1.31%0.86+46.86%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
19.91 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.25%4.18 B USD89.628 EUR+1.00%1.66+46.87%
IEEMiShares MSCI EM UCITS ETF USD (Dist)19.72 M USD0.22%
BlackRock, Inc.
消極
總市場
0.18%8.77 B USD4,485.50 GBX+0.85%0.30+45.26%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution19.46 M USD0.86%
Deutsche Bank AG
消極
總市場
0.30%925.58 M USD10.504 USD−0.10%0.01+34.46%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C19.46 M USD0.86%
Deutsche Bank AG
消極
總市場
0.65%1.31 B USD20.560 USD−0.59%0.55+29.57%
159920ChinaAMC Hang Seng Index ETF
19.33 M USD0.86%
CITIC Securities Co., Ltd.
消極
總市場
0.75%1.88 B USD1.629 CNY+0.43%0.60+40.65%
CEMAiShares MSCI EM Asia UCITS ETF18.35 M USD0.28%
BlackRock, Inc.
消極
總市場
0.20%6.46 B USD264.60 USD+0.81%1.45+62.97%
IXCiShares Global Energy ETF
18.21 M USD0.77%
BlackRock, Inc.
消極
能源
0.40%2.36 B USD50.52 USD+2.31%0.41+36.26%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
18.19 M USD0.22%
UBS Group AG
消極
總市場
0.15%113.48 M USD21.860 USD+0.85%0.32+64.37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
18.19 M USD0.22%
UBS Group AG
消極
總市場
0.15%5.68 B USD16.966 USD+0.84%1.20+64.38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
18.19 M USD0.22%
UBS Group AG
消極
總市場
0.15%2.56 B USD130.405 EUR+1.26%15.59+46.16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)17.48 M USD0.22%
BlackRock, Inc.
消極
總市場
0.18%7.92 B USD58.43 USD+0.83%1.29+64.45%
VTVanguard Total World Stock ETF
16.79 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.88 USD+0.20%0.31+69.89%
510900E Fund Hang Seng China Enterprises Index ETF
16.37 M USD1.30%
E Fund Management Co., Ltd.
消極
大型股
0.75%985.45 M USD1.163 CNY+0.17%0.97+41.34%
3110未來恒生高股息率
15.82 M USD2.37%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.68%690.8 M USD33.58 HKD+0.60%0.52+76.49%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
15.04 M USD0.44%
BlackRock, Inc.
消極
總市場
0.25%3.38 B USD68.37 USD+0.43%0.07+37.04%
513820Csi Hk Connect Hdy Investment Etf
14.79 M USD3.36%
China Universal Asset Management Co., Ltd.
消極
總市場
0.60%—1.281 CNY+0.31%0.69—
3010安碩亞洲除日
14.31 M USD0.26%
BlackRock, Inc.
消極
總市場
0.28%5.53 B USD78.88 HKD+0.79%19.06+51.50%
AIAiShares Asia 50 ETF
14.1 M USD0.56%
BlackRock, Inc.
消極
大型股
0.50%2.52 B USD112.27 USD+1.29%0.09+89.24%
513530Huatai-PB CSI HK Connect HDY Investment Index Exchange Traded Fund
13.23 M USD3.46%
Huatai-PineBridge Fund Management Co., Ltd.
消極
高股息收益率
0.60%—1.693 CNY+0.30%0.63+18.47%
VWRLVanguard FTSE All-World UCITS ETF12.39 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.39 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.10 USD−0.07%0.64+70.76%
FLXCFranklin FTSE China UCITS ETF USD
12.04 M USD0.76%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD28.155 EUR−0.19%0.17+34.63%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
12.01 M USD2.67%
Guotai Junan Securities Co., Ltd.
消極
總市場
0.60%—1.730 CNY+0.93%0.42—
HCHAHSBC MSCI China UCITS ETF Accum USD11.64 M USD0.86%
HSBC Holdings Plc
消極
大型股
0.28%145.34 M USD9.500 USD−0.18%0.15+34.46%
HMCHHSBC MSCI China UCITS ETF11.64 M USD0.86%
HSBC Holdings Plc
消極
大型股
0.28%1.2 B USD619.00 GBX−0.64%0.44+15.86%
DFEVDimensional Emerging Markets Value ETF
11.39 M USD0.76%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.5 B USD37.85 USD+0.93%0.24+46.56%
3443南方香港股票　　　　　　　　　
11.39 M USD0.83%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.36 B USD9.970 HKD+0.40%1.57—
VFEMVanguard FTSE Emerging Markets UCITS ETF11.02 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.22%3.36 B USD59.500 GBP+0.50%0.82+37.53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11.02 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.22%1.95 B USD72.24 EUR+0.70%0.48+39.65%
HMEFHSBC MSCI Emerging Markets UCITS ETF10.76 M USD0.22%
HSBC Holdings Plc
消極
總市場
0.19%3.83 B USD1,142.5 GBX+1.06%1.12+43.76%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10.05 M USD0.48%
JPMorgan Chase & Co.
活躍
總市場
0.30%26.34 M USD41.835 USD+1.10%0.01+61.94%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10.05 M USD0.48%
JPMorgan Chase & Co.
活躍
總市場
0.30%2.04 B USD38.880 EUR+0.97%0.90+45.43%
AAXJiShares MSCI All Country Asia ex Japan ETF
9.09 M USD0.25%
BlackRock, Inc.
消極
總市場
0.72%3.69 B USD103.74 USD+1.05%0.76+57.30%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.79 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.15 B USD36.33 USD+0.53%0.26+71.48%
ACWViShares MSCI Global Min Vol Factor ETF
8.45 M USD0.24%
BlackRock, Inc.
消極
總市場
0.20%3.45 B USD123.33 USD−0.02%0.14+37.49%
22802Ａ南方國指備兌　　　　　　　　
8.36 M USD1.41%
China Southern Asset Management Co., Ltd.
消極
——588.77 M USD8.875 HKD+0.34%0.32—
3070平安香港高息股
8.28 M USD7.06%
Ping An Insurance (Group) Co. of China Ltd.
消極
總市場
0.77%116.01 M USD40.56 HKD+0.80%0.41+96.79%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
8.01 M USD3.34%
State Street Corp.
消極
高股息收益率
0.55%236.87 M USD14.970 EUR+0.69%1.26+26.50%
FEMFirst Trust Emerging Markets AlphaDEX Fund
7.33 M USD1.24%
AJM Ventures LLC
消極
總市場
0.80%572.71 M USD30.71 USD+0.88%0.15+61.62%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7.24 M USD2.35%
E Fund Management Co., Ltd.
消極
總市場
0.20%1.18 B USD1.527 CNY−0.33%1.10+31.40%
EYLDCambria Emerging Shareholder Yield ETF
7.22 M USD1.02%
Cambria Investment Management LP
活躍
總市場
0.65%704.25 M USD43.45 USD+0.50%0.30+76.07%
ACWIiShares MSCI ACWI ETF
6.83 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%27.38 B USD147.64 USD+0.22%0.52+70.86%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
6.79 M USD0.47%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.44 B USD55.19 USD+0.75%0.10+62.67%
IZZiShares China Large-Cap ETF CDI
6.55 M USD2.04%
BlackRock, Inc.
消極
大型股
0.74%322.16 M USD55.13 AUD−0.25%3.12+37.02%
ISACiShares MSCI ACWI UCITS ETF6.28 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.92 B USD113.24 USD−0.07%0.42+70.92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.28 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.8400 GBP+0.33%0.00—
ACWXiShares MSCI ACWI ex U.S. ETF
6.27 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%8.94 B USD73.51 USD+0.47%0.33+63.56%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5.4 M USD0.36%
BlackRock, Inc.
活躍
總市場
0.40%1.52 B USD25.47 USD−0.04%0.44—
JIVEJPMorgan International Value ETF
5.32 M USD0.31%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.66 B USD90.49 USD+0.42%0.23+68.18%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.26 M USD0.06%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.09 B USD101.82 USD+0.59%0.76+62.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.26 M USD0.06%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.68 B USD65.845 GBP+0.67%1.32+43.53%
FDEMFidelity Emerging Markets Multifactor ETF
5.2 M USD1.12%
FMR LLC
消極
總市場
0.27%452.06 M USD34.34 USD+0.38%0.30+74.09%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
5.11 M USD0.19%
BlackRock, Inc.
消極
總市場
0.43%5.91 M USD30.03 USD+0.43%0.33+64.94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
5.11 M USD0.19%
BlackRock, Inc.
消極
總市場
0.43%2.67 B USD39.69 CAD+0.94%0.34+63.40%
IDEQLazard International Dynamic Equity ETF
4.94 M USD0.62%
Lazard, Inc.
活躍
總市場
0.40%822.3 M USD34.17 USD+0.95%0.03+91.59%
EEMAiShares MSCI Emerging Markets Asia ETF
4.82 M USD0.28%
BlackRock, Inc.
消極
總市場
0.49%1.74 B USD104.15 USD+0.92%0.44+59.92%
IAAiShares Asia 50 ETF CDI
4.66 M USD0.49%
BlackRock, Inc.
消極
大型股
0.50%939.77 M USD159.30 AUD+0.63%0.61+86.78%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF4.31 M USD0.30%
BlackRock, Inc.
消極
總市場
0.74%1.29 B USD6,059 GBX+1.24%0.74+44.91%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
4.31 M USD0.30%
BlackRock, Inc.
消極
總市場
0.74%122.5 M USD9.7004 USD+0.91%0.52+64.01%
SPYASPDR MSCI EM Asia UCITS ETF
4.02 M USD0.28%
State Street Corp.
消極
總市場
0.55%1.43 B USD96.73 EUR+1.25%1.06+44.35%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3.89 M USD0.23%
State Street Corp.
消極
總市場
0.18%1.7 B USD80.202 EUR+1.20%0.76+47.74%
3115安碩恒生指數
3.62 M USD1.16%
BlackRock, Inc.
消極
大型股
0.09%309.8 M USD99.18 HKD+0.36%0.20+42.86%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
3.43 M USD4.60%
Penghua Fund Management Co., Ltd.
消極
總市場
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