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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.56 M USD | 0.69% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.50% | 7.57 B USD | 42.93 USD | +1.50% | 1.05 | +80.26% | |
| 39.78 M USD | 2.51% | JPMorgan Chase & Co. | 活躍 | 總市場 | — | — | 1.707 CNY | 0.00% | 1.67 | — | |
| 23.83 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 13.54 M USD | 2.10% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.68% | 676.2 M USD | 33.12 HKD | +0.98% | 1.05 | +72.93% | |
| 13.31 M USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.58% | 1.23 B USD | 26.02 USD | +1.48% | 0.72 | +42.33% | |
| 13.3 M USD | 1.93% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.59% | 691.89 M USD | 2,294.0 GBX | +0.17% | 0.63 | +46.19% | |
| 13.3 M USD | 1.93% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.59% | 1.81 M USD | 6.1363 USD | +2.85% | 0.17 | — | |
| 13.23 M USD | 1.13% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.55% | 1.16 B USD | 32.88 USD | +1.61% | 1.12 | +68.63% | |
| 12.75 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.58 B USD | 83.23 USD | +2.07% | 0.87 | +51.27% | |
| 10.14 M USD | 1.92% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 533.39 M USD | 30.490 EUR | −0.18% | 0.65 | +49.62% | |
| 7.41 M USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.45% | 1.76 M USD | 16.150 USD | −0.31% | 5.84 | +38.38% | |
| 7.41 M USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.60% | 686.16 M USD | 7.824 GBP | +0.37% | 0.72 | +28.04% | |
| 6.31 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.13 B USD | 40.54 USD | +2.43% | 0.67 | +70.10% | |
| 4.65 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 4.2 M USD | 0.13% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.22 B USD | 48.37 USD | +1.90% | 1.20 | +59.87% | |
| 3.3 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 8.86 B USD | 101.72 USD | +2.88% | 1.01 | +64.42% | |
| 2.51 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.3 B USD | 98.07 USD | +1.91% | 0.84 | +77.23% | |
| 2.43 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.23 B USD | 35.51 USD | +1.95% | 1.01 | +47.04% | |
| 1.57 M USD | 0.05% | Invesco Ltd. | 消極 | 總市場 | 0.15% | 230.48 M USD | 611.0 GBX | +0.53% | 0.45 | +16.52% | |
| 1.57 M USD | 0.05% | Invesco Ltd. | 消極 | 總市場 | 0.15% | 2.67 B USD | 8.633 USD | +0.38% | 1.13 | +26.07% | |
| 1.57 M USD | 0.05% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 7.55 M USD | 819.4 GBX | +0.38% | 0.83 | +22.45% | |
| 1.57 M USD | 0.05% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 20.18 M USD | 7.895 CHF | +0.46% | 0.43 | +17.35% | |
| 1.39 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.18 B USD | 27.4575 GBP | +0.64% | 0.41 | +35.48% | |
| 1.39 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 607.37 M USD | 39.705 EUR | −0.90% | 0.27 | +38.05% | |
| 1.3 M USD | 1.19% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | 1.80% | 112.35 M USD | 11.60 HKD | +1.13% | 1.77 | — | |
| 1.28 M USD | 1.91% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.49% | 66.25 M USD | 49.59 USD | +1.22% | 0.36 | +67.21% | |
| 1.21 M USD | 0.10% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 1.2 B USD | 9.685 HKD | −0.82% | 0.06 | — | |
| 1.18 M USD | 1.02% | Ping An Insurance (Group) Co. of China Ltd. | 消極 | 總市場 | 0.77% | 115.25 M USD | 39.86 HKD | +0.15% | 0.56 | +92.80% | |
| 900.83 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.33 B USD | 80.07 USD | +2.72% | 0.74 | +57.24% | |
| 896.05 K USD | 2.50% | Hwabao WP Fund Management Co., Ltd. | 消極 | 總市場 | — | 40.85 M USD | 0.641 CNY | +0.63% | 1.03 | — | |
| 850.18 K USD | 0.14% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 601.54 M USD | 55.93 USD | +1.78% | 3.41 | +68.31% | |
| 800.74 K USD | 0.22% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 361.2 M USD | 73.46 USD | +1.86% | 1.08 | +63.64% | |
| 746.95 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.32 AUD | +1.76% | 1.40 | +46.80% | |
| 738.89 K USD | 1.45% | Legal & General Group Plc | 消極 | 總市場 | 0.40% | 51.57 M USD | 12.350 USD | −0.04% | 4.42 | +57.33% | |
| 544.12 K USD | 0.04% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.26 B USD | 46.24 USD | +2.35% | 0.92 | +63.60% | |
| 463.29 K USD | 0.22% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.44% | 240.89 M USD | 84.55 CAD | +3.93% | 1.59 | +94.56% | |
| 395.72 K USD | 0.24% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 167.18 M USD | 86.96 USD | +1.86% | 0.60 | +63.37% | |
| 382.95 K USD | 0.10% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 378.51 M USD | 45.66 USD | +2.12% | 0.65 | +59.74% | |
| 377.94 K USD | 0.06% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 665.44 M USD | 73.41 USD | +2.05% | 0.58 | +62.44% | |
| 301.15 K USD | 0.22% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.67% | 136.6 M USD | 26.66 CAD | +0.91% | 2.70 | +46.38% | |
| 278.55 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.41 B USD | 33.82 USD | +2.08% | 0.61 | +35.57% | |
| 265.36 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 813.78 M USD | 33.03 USD | +2.78% | 0.44 | — | |
| 246.19 K USD | 0.06% | Allianz SE | 消極 | 總市場 | 0.39% | 430.36 M USD | 41.57 USD | +2.19% | 0.44 | +67.54% | |
| 238.87 K USD | 0.02% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.29% | 1.38 B USD | 39.67 USD | +1.33% | 1.01 | +69.18% | |
| 233.42 K USD | 0.04% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 599.67 M USD | 34.225 USD | −2.51% | 0.13 | +48.95% | |
| 216.52 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 720.61 M USD | 33.02 USD | +2.48% | 2.45 | +61.80% | |
| 206.11 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 401.39 M USD | 78.12 HKD | −1.56% | 0.21 | — | |
| 205.59 K USD | 0.32% | BlackRock, Inc. | 消極 | 小型股 | 0.74% | 65.33 M USD | 3,223 GBX | +0.11% | 0.06 | +31.24% | |
| 187.67 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.32% | 1.08 B USD | 44.76 CAD | +1.73% | 0.87 | +83.17% | |
| 158.01 K USD | 0.06% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 264.01 M USD | 20.88 USD | +2.39% | 0.50 | +33.31% | |
| 126.43 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.40% | — | 98.30 AUD | +0.54% | 0.71 | +50.98% | |
| 125.19 K USD | 0.08% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 148.73 M USD | 18.842 GBP | +0.27% | 0.09 | +12.43% | |
| 103.89 K USD | 0.02% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 583.69 M USD | 44.53 USD | +2.01% | 0.84 | +58.54% | |
| 83.95 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 240.92 M USD | 9.583 USD | +1.09% | 0.01 | +41.35% | |
| 83.95 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 36.32 M USD | 7.415 EUR | +1.13% | 0.17 | +24.20% | |
| 51.35 K USD | 0.02% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 386.81 K USD | 27.388 USD | +1.16% | 0.00 | — | |
| 48.15 K USD | 0.30% | ICBC UBS Asset Management Co. Ltd. | 消極 | 總市場 | 0.30% | 17.75 M USD | 1.354 CNY | +1.50% | 50.46 | +32.39% | |
| 46.8 K USD | 0.71% | Ant Group Co., Ltd. | 消極 | 主題 | 0.60% | — | 1.193 CNY | +2.67% | 1.33 | — | |
| 46.68 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 137.72 M USD | 70.20 USD | +1.98% | 0.67 | +48.52% | |
| 41.03 K USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 55.93 M USD | 38.89 USD | +1.39% | 3.28 | +62.54% | |
| 35.3 K USD | 0.25% | Affin Bank Bhd. | 消極 | 總市場 | 0.50% | 18.26 M USD | 5.35 MYR | +1.71% | 0.56 | −1.31% | |
| 32.32 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 159.73 M USD | 53.82 CAD | +3.00% | 0.76 | +61.30% | |
| 14.68 K USD | 0.01% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 136.72 M USD | 67.56 USD | +1.57% | 0.64 | +57.40% | |
| 11.18 K USD | 0.05% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.430 USD | +1.13% | 0.03 | — | |
| 11.18 K USD | 0.05% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 4.41 M USD | 9.112 EUR | −0.22% | 0.98 | — | |
| 10.82 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 44.1 M USD | 32.18 USD | +2.57% | 0.77 | +53.43% | |
| 10.82 K USD | 0.80% | SAS Rue la Boétie | 消極 | 大型股 | 0.28% | 1.37 M USD | 21.14 HKD | −0.75% | 0.20 | +25.79% | |
| 5.43 K USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.37% | 3.59 M USD | 39.343 USD | +1.30% | — | +27.06% | |
| 3.88 K USD | 0.01% | JPMorgan Chase & Co. | 活躍 | 目標結果 | 0.35% | 40.86 M USD | 52.15 USD | +1.74% | 1.72 | — |