持有該股票的基金
下列清單按市值排序,展示持有Alibaba Health Information Technology Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 191.02 M USD | 2.49% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.70% | 7.59 B USD | 32.79 USD | 0.00% | 1.02 | +14.61% | |
| 180.06 M USD | 2.65% | Fullgoal Fund Management Co., Ltd. | 消極 | 主題 | 0.60% | 12.55 B USD | 0.834 CNY | −0.60% | 0.89 | +20.37% | |
| 106.73 M USD | 1.06% | CSOP Asset Management Ltd. | 消極 | 資訊科技 | 1.04% | 10.26 B USD | 5.240 HKD | −1.04% | 1.01 | +24.15% | |
| 51.45 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 115.55 B USD | 57.75 USD | −0.02% | 0.69 | +54.23% | |
| 49.83 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 144.04 B USD | 74.97 USD | +0.43% | 0.76 | +65.37% | |
| 44.05 M USD | 0.24% | HSBC Holdings Plc | 消極 | 大型股 | 0.07% | 18.64 B USD | 26.78 HKD | −1.69% | 1.04 | +42.03% | |
| 35.71 M USD | 0.89% | CITIC Securities Co., Ltd. | 消極 | 資訊科技 | 0.65% | 7.73 B USD | 0.708 CNY | 0.00% | 0.71 | +27.30% | |
| 29.85 M USD | 2.66% | Bosera Asset Management Co., Ltd. | 消極 | 醫療保健 | 0.65% | 979.55 M USD | 0.631 CNY | −0.32% | 0.71 | +4.44% | |
| 23.27 M USD | 1.06% | BlackRock, Inc. | 消極 | 資訊科技 | 0.25% | 2.24 B USD | 11.24 HKD | −0.88% | 1.09 | +27.03% | |
| 22.86 M USD | 0.71% | ICBC UBS Asset Management Co. Ltd. | 消極 | 資訊科技 | 0.52% | 5.03 B USD | 0.644 CNY | −0.46% | 1.03 | +28.89% | |
| 21.98 M USD | 1.43% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | 1.20% | 1.56 B USD | 113.50 HKD | −1.48% | 0.00 | +34.33% | |
| 20.28 M USD | 2.70% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.75% | 201.19 M USD | 14.677 EUR | +0.23% | 2.14 | +3.37% | |
| 20.28 M USD | 2.70% | China International Capital Corp. Ltd. | 消極 | 主題 | — | — | 2,530.0 USD | 0.00% | — | — | |
| 20.28 M USD | 2.70% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.75% | 63.37 M USD | 14.170 GBP | +0.51% | 0.74 | +1.55% | |
| 20.28 M USD | 2.70% | China International Capital Corp. Ltd. | 消極 | 主題 | 0.75% | 484.27 M USD | 24.805 USD | +0.53% | 1.22 | +14.92% | |
| 18.84 M USD | 1.06% | HSBC Holdings Plc | 消極 | 資訊科技 | 0.50% | 1.81 B USD | 7.470 USD | +0.89% | 1.51 | +26.91% | |
| 16.33 M USD | 1.06% | CITIC Securities Co., Ltd. | 消極 | 資訊科技 | 0.58% | 1.53 B USD | 6.805 HKD | −0.80% | 2.04 | +26.06% | |
| 15.3 M USD | 0.74% | Invesco Great Wall Fund Management Co. Ltd. | 消極 | 資訊科技 | 0.60% | 2.35 B USD | 0.703 CNY | −0.71% | 0.84 | +32.83% | |
| 14.33 M USD | 0.90% | E Fund Management Co., Ltd. | 消極 | 資訊科技 | 0.25% | 4.46 B USD | 0.723 CNY | −0.41% | 0.94 | +27.91% | |
| 14.06 M USD | 0.30% | E Fund Management Co., Ltd. | 消極 | 主題 | 0.85% | 6.07 B USD | 1.378 CNY | −1.22% | 1.05 | +28.53% | |
| 13.7 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.21 B USD | 7.545 USD | −0.19% | 0.24 | +64.75% | |
| 13.7 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 9.31 B USD | 7.235 EUR | −0.01% | 0.52 | +48.42% | |
| 13.41 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 38.38 B USD | 49.91 USD | −0.06% | 0.77 | +65.77% | |
| 13.41 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.64 B USD | 6.758 USD | +0.22% | 0.13 | +65.69% | |
| 11.8 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 7.64 B USD | 60.35 USD | −0.38% | 1.12 | +27.72% | |
| 10.86 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 27.85 B USD | 61.12 USD | +0.43% | 0.89 | +63.47% | |
| 10.38 M USD | 1.92% | CITIC Securities Co., Ltd. | 消極 | 醫療保健 | 0.75% | 602.76 M USD | 15.93 HKD | −0.25% | 0.75 | +82.09% | |
| 10.32 M USD | 1.06% | HSBC Holdings Plc | 消極 | 資訊科技 | 0.69% | 843.17 M USD | 5.335 HKD | −1.02% | 1.22 | +25.36% | |
| 9.72 M USD | 0.89% | Da Cheng Fund Management Co., Ltd. | 消極 | 資訊科技 | 0.60% | — | 0.690 CNY | −0.72% | 0.97 | +25.08% | |
| 8.98 M USD | 1.41% | CITIC Securities Co., Ltd. | 消極 | 醫療保健 | 0.65% | 1.01 B USD | 0.828 CNY | −0.60% | 0.64 | +18.48% | |
| 8.36 M USD | 2.64% | E Fund Management Co., Ltd. | 消極 | 醫療保健 | 0.20% | 217.67 M USD | 1.125 CNY | −0.53% | 0.37 | +59.33% | |
| 7.66 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 3.85 B USD | 10.480 USD | +0.05% | 0.44 | +48.65% | |
| 7.66 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 509.25 M USD | 7.1060 USD | −1.83% | 0.08 | +48.55% | |
| 7.51 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 59.62 M USD | 5,722 GBX | −0.06% | 0.19 | +28.66% | |
| 7.51 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.42% | 331.13 M USD | 65.338 USD | +0.02% | 4.25 | +42.83% | |
| 7.51 M USD | 0.27% | SAS Rue la Boétie | 消極 | 總市場 | 0.42% | 1.9 B USD | 64.12 EUR | −0.74% | 1.73 | +29.19% | |
| 7.3 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 6.42 B USD | 49.29 USD | +0.51% | 1.10 | +65.96% | |
| 7.06 M USD | 1.04% | Mirae Asset Global Investments Co., Ltd. | 消極 | 資訊科技 | 0.09% | 692.48 M USD | 8,475 KRW | −1.45% | 0.87 | +43.24% | |
| 6.74 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 3.88 B USD | 6.1710 USD | −0.33% | 0.44 | +29.70% | |
| 6.74 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 472.42 M USD | 5.2636 USD | −0.17% | 0.33 | +29.62% | |
| 6.27 M USD | 0.89% | GF Securities Co., Ltd. | 消極 | 資訊科技 | 0.60% | — | 0.636 CNY | −0.63% | 1.09 | — | |
| 5.54 M USD | 0.90% | China Universal Asset Management Co., Ltd. | 消極 | 資訊科技 | 0.20% | — | 1.359 CNY | +0.52% | 0.83 | — | |
| 5.43 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12.43 B USD | 35.20 USD | 0.00% | 0.95 | +55.31% | |
| 5.2 M USD | 0.16% | UBS Group AG | 消極 | 主題 | 0.24% | 765.65 M USD | 25.895 USD | −0.80% | 0.34 | +67.77% | |
| 5.2 M USD | 0.16% | UBS Group AG | 消極 | 主題 | 0.24% | 2.4 B USD | 16.572 EUR | −0.40% | 1.29 | +50.20% | |
| 4.68 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.91 B USD | 50.26 USD | −0.06% | 0.86 | +57.49% | |
| 4.54 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.38% | 3.99 B USD | 29.44 CAD | +0.48% | 0.90 | +65.98% | |
| 4.49 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 11.18 B USD | 84.10 USD | −0.18% | 1.23 | +66.05% | |
| 4.49 M USD | 0.04% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 347.78 M USD | 10.974 USD | +0.22% | 0.14 | +66.04% | |
| 4.14 M USD | 0.18% | CITIC Securities Co., Ltd. | 消極 | 總市場 | 0.75% | 1.9 B USD | 1.586 CNY | −1.49% | 1.03 | +39.86% | |
| 4.1 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.68 B USD | 26.74 HKD | −1.62% | 0.72 | +29.76% | |
| 3.79 M USD | 1.06% | Oversea-Chinese Banking Corp. Ltd. | 消極 | 資訊科技 | 0.58% | — | 0.846 SGD | −1.17% | 1.08 | +11.52% | |
| 3.68 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.39% | 1.56 B USD | 66.92 EUR | −0.24% | 0.82 | +49.31% | |
| 3.68 M USD | 0.19% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 72.66 M USD | 24.440 EUR | +0.14% | 0.87 | +24.59% | |
| 3.68 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 9.15 B USD | 4,469.25 GBX | −0.16% | 1.56 | +46.85% | |
| 3.65 M USD | 1.35% | SAS Rue la Boétie | 消極 | 總市場 | 0.55% | 44.16 M USD | 348.75 USD | −0.37% | 2.53 | +22.72% | |
| 3.65 M USD | 1.35% | SAS Rue la Boétie | 消極 | 總市場 | 0.55% | 221.4 M USD | 296.60 EUR | −0.62% | 1.25 | +11.40% | |
| 3.53 M USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.15% | 115.31 M USD | 21.840 USD | −1.18% | 0.01 | +66.38% | |
| 3.53 M USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.15% | 5.76 B USD | 16.852 USD | +0.49% | 1.07 | +66.40% | |
| 3.53 M USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.62 B USD | 129.400 EUR | −0.19% | 1.32 | +49.10% | |
| 3.45 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 1.32 B USD | 20.150 USD | −0.32% | 0.95 | +28.54% | |
| 3.45 M USD | 0.15% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 931.3 M USD | 10.219 USD | −0.07% | 0.02 | +33.34% | |
| 3.43 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 249.99 M USD | 56.07 USD | +0.26% | 0.41 | +65.92% | |
| 3.43 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 1.03 B USD | 65.940 EUR | +0.05% | 1.67 | +49.63% | |
| 3.43 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 4.27 B USD | 89.208 EUR | −0.07% | 1.20 | +49.64% | |
| 3.37 M USD | 0.54% | GF Securities Co., Ltd. | 消極 | 主題 | 0.60% | — | 1.015 CNY | −0.59% | 0.83 | — | |
| 3.36 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 6.71 B USD | 263.53 USD | −0.05% | 0.37 | +66.23% | |
| 3.16 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 8.19 B USD | 58.11 USD | −0.10% | 0.61 | +66.38% | |
| 2.81 M USD | 0.86% | Guotai Junan Securities Co., Ltd. | 消極 | 資訊科技 | 0.60% | — | 0.744 CNY | +1.09% | 0.79 | — | |
| 2.67 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.52 B USD | 8.252 USD | +0.24% | 0.19 | +65.96% | |
| 2.67 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 6.18 B USD | 9.601 USD | +0.18% | 1.39 | +66.06% | |
| 2.67 M USD | 0.91% | Bosera Asset Management Co., Ltd. | 消極 | 資訊科技 | 0.75% | 725.38 M USD | 0.708 CNY | −0.56% | 1.03 | +26.19% | |
| 2.56 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 5.63 B USD | 78.60 HKD | −1.43% | 0.09 | +53.88% | |
| 2.52 M USD | 1.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 資訊科技 | 0.44% | 242 M USD | 6.600 HKD | −0.90% | 0.74 | +21.44% | |
| 2.37 M USD | 0.17% | CITIC Securities Co., Ltd. | 消極 | 大型股 | 0.15% | 1.39 B USD | 55.46 HKD | −3.04% | 0.01 | +34.80% | |
| 2.24 M USD | 0.14% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 27.685 EUR | −0.50% | 0.47 | +34.63% | |
| 2.14 M USD | 1.81% | CSOP Asset Management Ltd. | 消極 | 醫療保健 | 1.50% | 120.06 M USD | 3.788 HKD | −0.32% | 0.65 | +8.55% | |
| 2.12 M USD | 0.16% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 2.1 M USD | 0.04% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.91 B USD | 1,137.5 GBX | +0.18% | 2.29 | +47.09% | |
| 1.98 M USD | 0.15% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 146.43 M USD | 9.254 USD | +0.01% | 6.29 | +33.33% | |
| 1.98 M USD | 0.15% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 1.21 B USD | 609.00 GBX | −0.20% | 0.66 | +16.18% | |
| 1.94 M USD | 0.10% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 1.88 B USD | 68.79 USD | −0.01% | 1.00 | +54.50% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.45 B USD | 59.025 GBP | −0.16% | 0.90 | +37.30% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 2.04 B USD | 71.43 EUR | −0.31% | 1.11 | +39.96% | |
| 1.8 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 8.05 B USD | 36.84 USD | +0.44% | 1.08 | +42.62% | |
| 1.77 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 8.49 B USD | 36.29 USD | +0.44% | 0.63 | +67.65% | |
| 1.77 M USD | 5.26% | Mirae Asset Global Investments Co., Ltd. | 消極 | 醫療保健 | 0.50% | 33.62 M USD | 25.31 USD | +0.56% | 0.22 | −31.44% | |
| 1.71 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.71 B USD | 103.65 USD | +0.30% | 2.26 | +59.57% | |
| 1.57 M USD | 0.25% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 635.02 M USD | 14.416 EUR | −0.12% | 0.45 | +50.21% | |
| 1.52 M USD | 2.75% | China International Capital Corp. Ltd. | 消極 | 資訊科技 | 0.50% | 55.37 M USD | 25.37 USD | −0.26% | 0.89 | +72.44% | |
| 1.49 M USD | 0.19% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 813.67 M USD | 17.673 USD | 0.00% | 4.82 | +37.61% | |
| 1.47 M USD | 0.59% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.56% | 244.22 M USD | 29.69 USD | +1.46% | 0.23 | — | |
| 1.45 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 1.39 M USD | 0.04% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.53 B USD | 14.9815 EUR | −0.36% | 0.44 | +43.09% | |
| 1.38 M USD | 0.43% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 333.28 M USD | 40.445 EUR | −0.36% | 0.32 | +22.81% | |
| 1.36 M USD | 0.76% | Guotai Asset Management Co., Ltd. | 消極 | 主題 | 0.60% | 690.12 M USD | 1.097 CNY | −0.45% | 0.79 | +29.23% | |
| 1.33 M USD | 0.07% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.65 B USD | 67.26 EUR | +0.04% | 0.27 | +36.62% | |
| 1.31 M USD | 0.18% | Power Corp. of Canada | 消極 | 總市場 | 0.37% | 724.35 M USD | 35.07 CAD | 0.00% | 1.68 | +43.86% | |
| 1.21 M USD | 2.69% | Bosera Asset Management Co., Ltd. | 消極 | 總市場 | 0.60% | — | 1.628 CNY | −0.91% | 0.62 | — | |
| 1.17 M USD | 3.27% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.50% | 35.77 M USD | 28.54 USD | −0.46% | 0.15 | +44.96% |