China Overseas Grand Oceans Group LimitedChina Overseas Grand Oceans Group LimitedChina Overseas Grand Oceans Group Limited

China Overseas Grand Oceans Group Limited

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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 Overseas Grand Oceans Group 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
VNQIVanguard Global ex-U.S. Real Estate ETF
1.95 M USD0.05%
The Vanguard Group, Inc.
消極
房地產
0.12%3.55 B USD46.11 USD+0.13%0.48+28.81%
159333Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
1.03 M USD1.26%
Wanjia Asset Management Co., Ltd.
消極
總市場
81.28 M USD1.425 CNY0.00%0.69+21.47%
EWXSPDR S&P Emerging Markets Small Cap ETF
266.94 K USD0.04%
State Street Corp.
消極
小型股
0.65%738.23 M USD65.96 USD+0.90%0.77+46.04%
ECNSiShares MSCI China Small-Cap ETF
252.66 K USD0.26%
BlackRock, Inc.
消極
小型股
0.59%97.1 M USD33.56 USD+0.72%0.35+15.62%
DFEVDimensional Emerging Markets Value ETF
167.87 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.26 B USD33.75 USD+0.57%1.03+31.22%
GXCSPDR S&P China ETF
62.08 K USD0.01%
State Street Corp.
消極
總市場
0.59%494.46 M USD99.09 USD+0.80%0.86+36.67%
MCHMatthews China Active ETF
39.69 K USD0.17%
Matthews International Capital Management LLC
活躍
總市場
0.79%22.93 M USD28.86 USD+0.89%2.34+31.55%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD28.41 K USD0.05%
BlackRock, Inc.
消極
小型股
0.74%58.96 M USD2,883 GBX+0.52%0.01+33.80%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF25.18 K USD0.06%
HSBC Holdings Plc
消極
小型股
0.35%42.93 M USD25.940 USD+0.90%0.00+26.18%