持有該股票的基金
下列清單按市值排序,展示持有PCCW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.14 M USD | 0.67% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.50% | 7.91 B USD | 43.42 USD | −0.16% | 0.90 | +83.36% | |
| 39.78 M USD | 2.51% | JPMorgan Chase & Co. | 活躍 | 總市場 | — | — | 1.702 CNY | −0.82% | 0.47 | — | |
| 13.34 M USD | 1.08% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.55% | 1.23 B USD | 33.75 USD | +0.72% | 0.71 | +73.86% | |
| 13.24 M USD | 1.86% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.59% | 721.04 M USD | 2,309.5 GBX | −0.24% | 0.99 | +50.83% | |
| 13.24 M USD | 1.86% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.59% | 2.5 M USD | 6.2275 USD | −1.08% | 1.29 | — | |
| 13.22 M USD | 1.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.58% | 1.25 B USD | 25.93 USD | −0.19% | 1.11 | +43.47% | |
| 12.66 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 10.12 M USD | 1.86% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 555.3 M USD | 30.840 EUR | −0.55% | 0.54 | +54.94% | |
| 7.48 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.60% | 710.6 M USD | 7.739 GBP | −0.04% | 0.42 | +27.13% | |
| 7.48 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.45% | 1.79 M USD | 16.217 USD | +0.19% | 0.18 | +38.32% | |
| 6.2 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.23 B USD | 41.13 USD | +0.15% | 1.41 | +71.58% | |
| 4.17 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 3.3 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 2.51 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 2.43 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 1.6 M USD | 0.05% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 9.08 M USD | 816.5 GBX | −0.18% | 0.22 | +22.30% | |
| 1.6 M USD | 0.05% | Invesco Ltd. | 消極 | 總市場 | 0.15% | 234.2 M USD | 608.6 GBX | −0.20% | 1.02 | +15.86% | |
| 1.6 M USD | 0.05% | Invesco Ltd. | 消極 | 總市場 | 0.15% | 2.77 B USD | 8.614 USD | −0.28% | 0.49 | +26.17% | |
| 1.6 M USD | 0.05% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 31.94 M USD | 7.863 CHF | −0.06% | 0.38 | +17.05% | |
| 1.39 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.32 B USD | 28.5500 GBP | +0.35% | 1.01 | +46.55% | |
| 1.39 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 658.49 M USD | 41.655 EUR | +0.69% | 0.36 | +49.39% | |
| 1.39 M USD | 1.16% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | 1.80% | 120.88 M USD | 11.58 HKD | 0.00% | 0.04 | — | |
| 1.33 M USD | 0.10% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 1.36 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 1.26 M USD | 1.85% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.49% | 68.2 M USD | 50.51 USD | −0.38% | 0.82 | +71.68% | |
| 896.05 K USD | 2.50% | Hwabao WP Fund Management Co., Ltd. | 消極 | 總市場 | — | 41.59 M USD | 0.637 CNY | −0.78% | 0.57 | — | |
| 894.36 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 884.35 K USD | 0.14% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 651.05 M USD | 56.10 USD | −0.27% | 0.39 | +69.60% | |
| 794.99 K USD | 0.21% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 376.55 M USD | 75.45 USD | +0.18% | 0.51 | +68.49% | |
| 746.95 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.99 AUD | +0.70% | 1.05 | +44.86% | |
| 728.82 K USD | 1.32% | Legal & General Group Plc | 消極 | 總市場 | 0.40% | 55.41 M USD | 13.101 USD | +0.25% | 1.01 | +71.20% | |
| 536.71 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% | |
| 390.33 K USD | 0.23% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% | |
| 376.51 K USD | 0.10% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 372.8 K USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 689.14 M USD | 74.46 USD | −0.04% | 0.66 | +65.58% | |
| 299.43 K USD | 0.21% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.67% | 140.83 M USD | 26.93 CAD | +0.19% | 0.54 | +47.77% | |
| 272.93 K USD | 0.00% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 244.42 K USD | 0.05% | Allianz SE | 消極 | 總市場 | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 237.23 K USD | 0.02% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.29% | 1.42 B USD | 40.40 USD | +0.12% | 0.69 | +72.55% | |
| 234.44 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.32% | 1.17 B USD | 45.31 CAD | −0.18% | 1.45 | +87.46% | |
| 231.82 K USD | 0.03% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 599.67 M USD | 36.465 USD | +1.05% | 0.98 | +48.95% | |
| 209.54 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 745.67 M USD | 33.90 USD | −0.06% | 0.43 | +67.19% | |
| 202.79 K USD | 0.30% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 66.63 M USD | 3,378 GBX | +2.04% | 0.11 | +38.74% | |
| 201.99 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 412.91 M USD | 78.78 HKD | −0.93% | 0.21 | — | |
| 156.93 K USD | 0.06% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 267.87 M USD | 20.84 USD | +0.89% | 0.98 | +33.32% | |
| 124.33 K USD | 0.08% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 151.11 M USD | 18.832 GBP | −0.32% | 2.79 | +14.31% | |
| 102.9 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 83.95 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 259.3 M USD | 9.877 USD | −0.39% | 0.40 | +49.38% | |
| 83.95 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 40.86 M USD | 7.785 EUR | +0.54% | 0.36 | +30.24% | |
| 50.32 K USD | 0.02% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 396.5 K USD | 27.933 USD | −0.13% | — | — | |
| 48.15 K USD | 0.30% | ICBC UBS Asset Management Co. Ltd. | 消極 | 總市場 | 0.30% | 17.75 M USD | 1.331 CNY | −0.67% | 0.01 | +32.39% | |
| 46.8 K USD | 0.71% | Ant Group Co., Ltd. | 消極 | 主題 | 0.60% | — | 1.182 CNY | −0.25% | 0.45 | — | |
| 46.36 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% | |
| 40.47 K USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 58.74 M USD | 40.27 USD | −0.08% | 0.38 | +69.20% | |
| 37.59 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 177.85 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% | |
| 35.3 K USD | 0.25% | Affin Bank Bhd. | 消極 | 總市場 | 0.50% | 18.18 M USD | 5.20 MYR | 0.00% | 0.00 | −2.91% | |
| 14.48 K USD | 0.01% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 139.1 M USD | 68.00 USD | +0.26% | 0.57 | +58.14% | |
| 11.02 K USD | 0.04% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.530 USD | +0.26% | 0.44 | — | |
| 11.02 K USD | 0.04% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 6.64 M USD | 9.290 EUR | +0.41% | 3.49 | — | |
| 10.67 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 45.86 M USD | 32.70 USD | +0.31% | 2.55 | +62.10% | |
| 6.41 K USD | 0.06% | Deutsche Bank AG | 消極 | 小型股 | 0.25% | 10.09 M USD | 29.520 EUR | −0.05% | 0.00 | — | |
| 5.39 K USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.37% | 3.64 M USD | 39.440 USD | −0.78% | — | +28.01% | |
| 3.85 K USD | 0.01% | JPMorgan Chase & Co. | 活躍 | 目標結果 | 0.35% | 41.47 M USD | 52.13 USD | +0.17% | 2.37 | — |