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Tingyi (Cayman Islands) Holding Corp.Tingyi (Cayman Islands) Holding Corp.Tingyi (Cayman Islands) Holding Corp.

Tingyi (Cayman Islands) Holding Corp.

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概要財務數據新聞社群預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Tingyi (Cayman Islands) Holding Corp.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
VWOVanguard FTSE Emerging Markets ETF
38.16 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%115.7 B USD57.80 USD−1.22%0.56+55.30%
IEMGiShares Core MSCI Emerging Markets ETF
35.39 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%142.85 B USD74.72 USD−1.02%1.02+65.07%
2800盈富基金
28.53 M USD0.15%
HSBC Holdings Plc
消極
大型股
0.07%18.85 B USD27.24 HKD−0.87%0.46+42.45%
AVEMAvantis Emerging Markets Equity ETF
24.01 M USD0.12%
American Century Cos., Inc.
活躍
總市場
0.33%19.62 B USD86.06 USD−1.13%0.65+75.60%
3432南方港股通　　　　　　　　　　
16.06 M USD1.03%
China Southern Asset Management Co., Ltd.
消極
總市場
1.20%1.54 B USD115.20 HKD−0.90%0.01+35.79%
00882中信中國高股息
14.13 M USD1.22%
CTBC Financial Holding Co., Ltd.
消極
高股息收益率
0.81%1.15 B USD16.11 TWD+0.56%0.68+65.17%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
10.33 M USD0.30%
BlackRock, Inc.
消極
總市場
0.25%3.39 B USD68.10 USD−0.66%0.45+37.29%
EIMIiShares Core MSCI EM IMI UCITS ETF9.95 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%37.73 B USD49.94 USD−0.42%1.32+65.48%
EIMUiShares Core MSCI EM IMI UCITS ETF9.95 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.62 B USD6.743 USD−0.62%0.12+65.40%
SPEMState Street SPDR Portfolio Emerging Markets ETF
9.08 M USD0.05%
State Street Corp.
消極
總市場
0.07%16.84 B USD50.34 USD−1.23%2.52+58.85%
DEMWisdomTree Emerging Markets High Dividend Fund
8.91 M USD0.25%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.6 B USD51.18 USD−0.64%0.56+59.07%
MCHIiShares MSCI China ETF
8.61 M USD0.11%
BlackRock, Inc.
消極
總市場
0.59%7.82 B USD60.47 USD−2.37%0.88+28.74%
EEMiShares MSCI Emerging Markets ETF
7.78 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%27.76 B USD60.91 USD−1.06%0.83+63.17%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.02 M USD0.23%
JPMorgan Chase & Co.
活躍
總市場
0.30%27.21 M USD41.510 USD−0.78%0.00+63.14%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.02 M USD0.23%
JPMorgan Chase & Co.
活躍
總市場
0.30%2.09 B USD38.695 EUR−0.24%0.80+47.45%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.81 M USD0.11%
BlackRock, Inc.
消極
總市場
0.28%3.91 B USD6.1912 USD−1.70%1.02+30.78%
ICHDiShares MSCI China UCITS ETF USD
4.81 M USD0.11%
BlackRock, Inc.
消極
總市場
0.28%475.4 M USD5.2726 USD−1.70%0.05+30.71%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4.33 M USD0.28%
BlackRock, Inc.
活躍
總市場
0.40%1.53 B USD25.51 USD−0.28%0.74—
SCHESchwab Emerging Markets Equity ETF
3.79 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.07%12.38 B USD35.23 USD−1.30%0.88+56.32%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
3.66 M USD1.19%
E Fund Management Co., Ltd.
消極
總市場
0.20%1.18 B USD1.526 CNY−0.07%0.78+31.07%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
3.49 M USD1.48%
Invesco Great Wall Fund Management Co. Ltd.
消極
主題
0.65%527.34 M USD1.012 CNY−1.27%0.67+19.07%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.37 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.92 B USD36.73 USD−1.04%0.78+43.53%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
3.33 M USD1.13%
Fullgoal Fund Management Co., Ltd.
消極
高股息收益率
0.60%488.3 M USD1.481 CNY+0.27%0.91+30.85%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.29 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%342.66 M USD10.950 USD−0.63%4.25+65.58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.29 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%11.08 B USD84.25 USD−0.48%1.12+65.59%
AVESAvantis Emerging Markets Value ETF
3.26 M USD0.27%
American Century Cos., Inc.
活躍
總市場
0.36%1.18 B USD64.62 USD−0.89%0.54+66.52%
159920ChinaAMC Hang Seng Index ETF
3.08 M USD0.14%
CITIC Securities Co., Ltd.
消極
總市場
0.75%1.89 B USD1.610 CNY−1.17%0.70+40.63%
2801安碩中國ＥＴＦ
3.06 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%2.67 B USD27.18 HKD−0.88%0.91+30.33%
VYMIVanguard International High Dividend Yield ETF
2.79 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.98 B USD99.69 USD−0.39%1.18+79.58%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.67 M USD0.03%
UBS Group AG
消極
總市場
0.15%5.71 B USD16.770 USD−1.60%1.61+65.96%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.67 M USD0.03%
UBS Group AG
消極
總市場
0.15%114.22 M USD22.100 USD+1.10%2.22+65.95%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.67 M USD0.03%
UBS Group AG
消極
總市場
0.15%2.59 B USD129.640 EUR−0.43%2.03+48.51%
DFAEDimensional Emerging Core Equity Market ETF
2.66 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.35 B USD36.18 USD−1.09%0.61+67.45%
CEMAiShares MSCI EM Asia UCITS ETF2.65 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%6.52 B USD263.66 USD−0.36%0.68+65.22%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.61 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%8.84 B USD4,476.50 GBX−0.20%0.34+47.82%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.61 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%247.64 M USD55.93 USD−0.63%0.14+65.47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.61 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%1.02 B USD65.906 EUR−0.33%0.99+49.55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.61 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%4.2 B USD89.274 EUR−0.47%0.35+49.56%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.53 M USD0.11%
Deutsche Bank AG
消極
總市場
0.65%1.32 B USD20.215 USD−1.68%0.01+29.10%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.53 M USD0.11%
Deutsche Bank AG
消極
總市場
0.30%929.12 M USD10.226 USD−1.83%0.01+34.77%
159699GF Hang Seng Consumption ETF
2.36 M USD1.40%
GF Securities Co., Ltd.
消極
主題
0.60%—1.098 CNY−1.35%0.62—
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.28 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%7.97 B USD58.17 USD−0.44%1.29+66.04%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.11 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.5 B USD8.232 USD−0.65%0.15+65.50%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.11 M USD0.03%
BlackRock, Inc.
消極
總市場
0.21%6.11 B USD9.584 USD−0.82%0.66+65.60%
3010安碩亞洲除日
1.89 M USD0.03%
BlackRock, Inc.
消極
總市場
0.28%5.58 B USD79.74 HKD+1.09%0.31+53.57%
3190富邦滬深港高股息　　　　　　　
1.7 M USD2.40%
Fubon Financial Holding Co., Ltd.
消極
高股息收益率
1.50%64.6 M USD18.00 HKD+0.50%2.71+43.21%
3469南方港股通紅利　　　　　　　　
1.67 M USD1.36%
China Southern Asset Management Co., Ltd.
消極
高股息收益率
—122.12 M USD8.930 HKD+1.08%2.10—
EMGFiShares Emerging Markets Equity Factor ETF
1.65 M USD0.10%
BlackRock, Inc.
消極
總市場
0.26%1.58 B USD64.80 USD−0.78%0.61+73.86%
FLXCFranklin FTSE China UCITS ETF USD
1.54 M USD0.10%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD27.825 EUR−1.22%0.49+34.63%
HCHAHSBC MSCI China UCITS ETF Accum USD1.52 M USD0.11%
HSBC Holdings Plc
消極
大型股
0.28%146.09 M USD9.253 USD−1.86%0.00+34.78%
HMCHHSBC MSCI China UCITS ETF1.52 M USD0.11%
HSBC Holdings Plc
消極
大型股
0.28%1.2 B USD610.25 GBX−1.41%0.58+16.33%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.41 M USD0.10%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.37 B USD46.46 USD−0.94%0.79+65.76%
3443南方香港股票　　　　　　　　　
1.4 M USD0.10%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.37 B USD9.890 HKD−0.80%0.42—
VFEMVanguard FTSE Emerging Markets UCITS ETF1.4 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%3.39 B USD59.120 GBP−0.64%1.15+39.38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.4 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%1.96 B USD71.65 EUR−0.65%0.86+41.31%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.3 M USD0.23%
WisdomTree, Inc.
消極
總市場
0.32%564.56 M USD40.50 USD−1.96%0.09+15.23%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.25 M USD0.09%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.44 B USD55.20 USD−0.77%0.22+63.50%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.22 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.87 B USD1,135.5 GBX−0.61%1.04+46.31%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.19 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%3.7 B USD103.35 USD−1.11%1.01+58.76%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.06 M USD0.28%
Van Eck Associates Corp.
消極
總市場
0.69%376.87 M USD34.08 AUD+1.43%1.70+93.11%
159726ChinaAMC Hang Seng Hong Kong Stock Connect Mainland China Companies High Dividend Yield Exchange Traded Fund Units
971.78 K USD1.38%
CITIC Securities Co., Ltd.
消極
總市場
0.60%74.52 M USD1.397 CNY−0.43%0.48+66.15%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF965.22 K USD0.30%
BlackRock, Inc.
消極
總市場
0.40%339.54 M USD41.280 USD−0.66%0.01+37.82%
520550CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Exchange Traded Fund Units
957.14 K USD1.10%
China Merchants Bank Co., Ltd.
消極
高股息收益率
0.20%—1.274 CNY−0.08%0.93—
3145ＢＭＯ亞洲高息股
893.5 K USD2.22%
CITIC Securities Co., Ltd.
消極
高股息收益率
0.45%39.9 M USD15.38 HKD+1.85%1.48+66.73%
EEMKBNP Paribas Easy MSCI Emerging Min TE
781.03 K USD0.02%
BNP Paribas SA
消極
總市場
0.26%1.53 B USD15.0360 EUR+0.02%1.11+43.09%
SDGiShares MSCI Global Sustainable Development Goals ETF
762.93 K USD0.45%
BlackRock, Inc.
消極
總市場
0.50%169.91 M USD86.87 USD−0.60%0.47+14.12%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
695.25 K USD0.04%
WisdomTree, Inc.
消極
總市場
0.32%1.94 B USD43.04 USD−0.76%0.66+59.07%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc685.14 K USD0.30%
WisdomTree, Inc.
消極
高股息收益率
0.46%56.75 M USD34.46 USD−0.03%9.52+60.33%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF685.14 K USD0.30%
WisdomTree, Inc.
消極
高股息收益率
0.46%174.43 M USD1,330.13 GBX−0.11%0.58+42.84%
EEMAiShares MSCI Emerging Markets Asia ETF
661.42 K USD0.04%
BlackRock, Inc.
消極
總市場
0.49%1.75 B USD103.77 USD−1.09%0.88+61.26%
XECiShares Core MSCI Emerging Markets IMI Index ETF
633.08 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.68 B USD39.58 CAD−0.80%0.68+64.66%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
633.08 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%5.94 M USD29.97 USD−1.02%3.91+65.10%
SPYASPDR MSCI EM Asia UCITS ETF
556.23 K USD0.04%
State Street Corp.
消極
總市場
0.55%1.44 B USD96.37 EUR−0.07%0.77+47.23%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF549.58 K USD0.04%
BlackRock, Inc.
消極
總市場
0.74%1.3 B USD6,057 GBX−0.03%2.05+48.18%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
549.58 K USD0.04%
BlackRock, Inc.
消極
總市場
0.74%123.84 M USD9.8024 USD+0.72%0.46+66.40%
EMMFWisdomTree Emerging Markets Multifactor Fund
542.96 K USD0.35%
WisdomTree, Inc.
活躍
總市場
0.48%155.17 M USD34.90 USD−1.14%0.74+71.88%
ZEMBMO MSCI Emerging Markets Index ETF
496.4 K USD0.03%
Bank of Montreal
消極
總市場
0.31%1.96 B USD29.62 CAD−1.07%1.15+64.90%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD494.06 K USD0.00%
BlackRock, Inc.
消極
總市場
0.18%1.18 B USD7.559 USD−0.25%0.29+63.81%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
494.06 K USD0.00%
BlackRock, Inc.
消極
總市場
0.26%9.08 B USD7.236 EUR−0.66%1.00+48.07%
GXCState Street SPDR S&P China ETF
493.04 K USD0.09%
State Street Corp.
消極
總市場
0.59%523.25 M USD99.98 USD−2.09%0.60+30.02%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD490.79 K USD0.05%
BlackRock, Inc.
活躍
總市場
0.81%51.17 M USD4.0770 GBP−0.52%0.00—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF490.79 K USD0.05%
BlackRock, Inc.
活躍
總市場
0.76%932.77 M USD5.530 GBP−0.10%1.02+37.86%
3115安碩恒生指數
472.84 K USD0.15%
BlackRock, Inc.
消極
大型股
0.09%311.61 M USD98.36 HKD−0.83%0.62+43.47%
CWIState Street SPDR MSCI ACWI ex-US ETF
463.5 K USD0.02%
State Street Corp.
消極
總市場
0.30%2.56 B USD39.08 USD−0.94%0.56+66.04%
2825標智香港１００
459.39 K USD0.13%
BOCI-Prudential Asset Management Ltd.
消極
總市場
1.00%357.71 M USD31.48 HKD+0.58%1.14+35.51%
ISDEiShares MSCI EM Islamic UCITS ETF380.73 K USD0.08%
BlackRock, Inc.
消極
總市場
0.35%458.28 M USD28.58 USD+0.39%2.76+72.29%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD370.86 K USD0.23%
JPMorgan Chase & Co.
活躍
總市場
0.30%270.81 K USD2,240.3 GBX−0.30%6.31+31.78%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
370.86 K USD0.23%
JPMorgan Chase & Co.
活躍
總市場
0.30%156.39 M USD32.410 USD−1.83%1.50+38.23%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
321.97 K USD0.37%
Yinhua Fund Management Co., Ltd.
消極
主題
0.60%—0.854 CNY−1.61%0.51+34.87%
513600China Southern Hang Seng Index Exchange Traded Fund
321.97 K USD0.15%
China Southern Asset Management Co., Ltd.
消極
總市場
0.60%350.38 M USD3.020 CNY−1.02%0.56+43.48%
ROAMHartford Multifactor Emerging Markets ETF
307.9 K USD0.42%
The Hartford Insurance Group, Inc.
消極
總市場
0.44%72.11 M USD32.48 USD−0.61%16.92+80.79%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation277.56 K USD0.16%
SAS Rue la Boétie
消極
總市場
0.59%169.85 M USD3,044.0 GBX−2.33%1.15+9.56%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
272.11 K USD0.07%
State Street Corp.
消極
總市場
0.49%399.83 M USD147.85 USD−1.28%0.47+54.99%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
268.17 K USD0.09%
The Goldman Sachs Group, Inc.
活躍
總市場
1.31%295.15 M USD22.385 EUR−0.58%0.10—
FLCHFranklin FTSE China ETF
266.51 K USD0.09%
Franklin Resources, Inc.
消極
總市場
0.19%285.6 M USD24.11 USD−2.11%1.97+31.19%
SPYMSPDR MSCI Emerging Markets UCITS ETF
258.48 K USD0.02%
State Street Corp.
消極
總市場
0.18%1.73 B USD79.864 EUR−0.18%0.68+50.14%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
257.78 K USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.15%798.68 M USD70.37 USD−1.02%0.60+46.80%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
251.62 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.41%555.13 M USD45.60 USD−0.94%0.54+40.60%
3470ＧＸ大中華　　　　　　　　　　
225.14 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
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0.15%409.75 M USD79.52 HKD+1.79%0.21—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
213.01 K USD0.01%
SAS Rue la Boétie
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總市場
0.39%1.54 B USD67.08 EUR−0.28%0.68+48.45%
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