持有該股票的基金
下列清單按市值排序,展示持有Huadian Power International Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.8 M USD | 1.07% | Cambria Investment Management LP | 活躍 | 總市場 | 0.65% | 726.2 M USD | 43.51 USD | −0.23% | 0.94 | +75.40% | |
| 3.61 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.91 B USD | 50.26 USD | −0.06% | 0.86 | +57.49% | |
| 3.59 M USD | 0.10% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.62 B USD | 51.19 USD | +0.18% | 0.60 | +58.66% | |
| 2.34 M USD | 0.39% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 611.02 M USD | 30.54 USD | −0.26% | 5.66 | +59.67% | |
| 2.07 M USD | 0.17% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.50% | 1.25 B USD | 34.46 USD | −0.98% | 0.72 | +78.65% | |
| 2.02 M USD | 0.16% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.65% | 1.26 B USD | 19.275 USD | −2.06% | 1.19 | +73.97% | |
| 1.96 M USD | 1.83% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 107.05 M USD | 32.55 USD | −3.13% | 21.12 | +67.20% | |
| 507.25 K USD | 0.03% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 27.685 EUR | −0.50% | 0.47 | +34.63% | |
| 503.32 K USD | 0.12% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.44% | 409.94 M USD | 65.91 USD | 0.00% | 0.44 | +49.47% | |
| 391.84 K USD | 0.03% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 301.36 K USD | 0.26% | Ping An Insurance (Group) Co. of China Ltd. | 消極 | 總市場 | 0.77% | 117.92 M USD | 39.72 HKD | −2.17% | 0.57 | +95.52% | |
| 231.06 K USD | 0.04% | State Street Corp. | 消極 | 總市場 | 0.59% | 520.47 M USD | 99.91 USD | −0.32% | 1.41 | +29.14% | |
| 62.02 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 283.7 M USD | 24.09 USD | −0.12% | 0.98 | +30.38% | |
| 61.26 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.49% | 400.96 M USD | 147.57 USD | −0.07% | 2.07 | +53.80% | |
| 58.59 K USD | 0.38% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 15.45 M USD | 3,422.3 GBX | +0.15% | 9.00 | +40.57% | |
| 47.78 K USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.10% | 345.34 M USD | 22.885 EUR | −0.48% | 0.47 | +50.08% | |
| 39.76 K USD | 0.01% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 717.25 M USD | 36.36 USD | +0.55% | 0.63 | +60.29% | |
| 37.48 K USD | 0.03% | Allianz SE | 消極 | 總市場 | 0.50% | 129.69 M USD | 26.53 USD | +0.29% | 0.82 | +65.16% | |
| 32.8 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 412.91 M USD | 78.78 HKD | −0.93% | 0.21 | — | |
| 24.68 K USD | 0.02% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.67% | 140.93 M USD | 26.93 CAD | +0.19% | 0.54 | +47.77% | |
| 22.54 K USD | 0.01% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 385.23 M USD | 39.67 CAD | −0.38% | 0.23 | +62.54% | |
| 12.44 K USD | 0.03% | CI Financial Corp. | 消極 | 總市場 | 0.95% | 58.27 M USD | 38.36 CAD | −0.36% | 0.75 | +71.10% | |
| 11.76 K USD | 0.03% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.19% | 41.45 M USD | 37.82 USD | +0.51% | 0.71 | +77.63% | |
| 11.68 K USD | 0.02% | CI Financial Corp. | 消極 | 大型股 | 0.62% | 71.17 M USD | 29.02 CAD | −0.82% | 0.87 | +27.02% | |
| 9.67 K USD | 0.01% | China International Capital Corp. Ltd. | 消極 | 大型股 | 0.55% | 67.77 M USD | 15.905 USD | −0.70% | 0.33 | +34.50% | |
| 8.97 K USD | 0.01% | Power Financial Corp. | 消極 | 總市場 | 0.43% | 96.16 M USD | 131.15 CAD | +0.18% | 1.47 | +38.85% | |
| 2.15 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.16% | 11.86 M USD | 27.310 EUR | −0.35% | 1.25 | +7.80% |