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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
0.07%112.69 B USD56.46 USD−0.56%0.52+48.76%
IEMGiShares Core MSCI Emerging Markets ETF
32.84 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%139.16 B USD72.80 USD−0.04%0.96+56.77%
2800盈富基金
26.35 M USD0.14%
HSBC Holdings Plc
消極
大型股
0.07%18.67 B USD27.00 HKD+0.22%1.35+37.85%
AVEMAvantis Emerging Markets Equity ETF
21.48 M USD0.12%
American Century Cos., Inc.
活躍
總市場
0.33%18.49 B USD83.45 USD+0.05%0.61+65.79%
3432南方港股通　　　　　　　　　　
14.86 M USD1.02%
China Southern Asset Management Co., Ltd.
消極
總市場
1.20%1.49 B USD109.80 HKD+0.83%100.39+26.94%
00882中信中國高股息
12.57 M USD1.11%
CTBC Financial Holding Co., Ltd.
消極
高股息收益率
0.81%1.15 B USD15.48 TWD+1.11%1.06+59.38%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
9.6 M USD0.29%
BlackRock, Inc.
消極
總市場
0.25%3.35 B USD67.15 USD−0.07%0.54+32.85%
EIMUiShares Core MSCI EM IMI UCITS ETF9 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.58 B USD6.633 USD+1.05%0.41+54.15%
EIMIiShares Core MSCI EM IMI UCITS ETF9 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%36.24 B USD49.02 USD+1.11%0.93+54.22%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8.39 M USD0.05%
State Street Corp.
消極
總市場
0.07%16.52 B USD49.27 USD−0.40%0.53+50.31%
DEMWisdomTree Emerging Markets High Dividend Fund
8.23 M USD0.24%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.5 B USD49.74 USD+0.08%0.49+50.58%
MCHIiShares MSCI China ETF
8.01 M USD0.10%
BlackRock, Inc.
消極
總市場
0.59%7.94 B USD60.67 USD−1.53%0.54+27.16%
EEMiShares MSCI Emerging Markets ETF
7.1 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%27.11 B USD59.27 USD−0.02%0.46+54.89%
ICHDiShares MSCI China UCITS ETF USD
4.46 M USD0.10%
BlackRock, Inc.
消極
總市場
0.28%484.04 M USD5.3192 USD−1.08%1.85+26.69%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.46 M USD0.10%
BlackRock, Inc.
消極
總市場
0.28%3.99 B USD6.2462 USD−1.03%0.84+26.76%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4.01 M USD0.27%
BlackRock, Inc.
活躍
總市場
0.40%1.5 B USD25.20 USD−0.63%0.33—
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%1.14 B USD1.477 CNY+0.96%0.94+28.40%
SCHESchwab Emerging Markets Equity ETF
3.51 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.07%12.16 B USD34.42 USD−0.51%1.46+47.39%
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%450.92 M USD0.975 CNY+2.52%1.04+10.87%
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%480.47 M USD1.420 CNY+1.43%1.18+24.94%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.12 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.75 B USD35.74 USD+0.12%0.44+36.97%
159920ChinaAMC Hang Seng Index ETF
3.08 M USD0.14%
CITIC Securities Co., Ltd.
消極
總市場
0.75%1.94 B USD1.611 CNY+0.94%1.35+36.98%
AVESAvantis Emerging Markets Value ETF
3.04 M USD0.27%
American Century Cos., Inc.
活躍
總市場
0.36%1.15 B USD62.52 USD+0.10%0.15+56.77%
2801安碩中國ＥＴＦ
3.03 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%2.91 B USD27.12 HKD+0.15%1.11+26.30%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.99 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%335.24 M USD10.762 USD+1.05%0.13+54.25%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.99 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%10.84 B USD82.57 USD+1.09%0.37+54.26%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.95 M USD0.15%
JPMorgan Chase & Co.
活躍
總市場
0.30%25.32 M USD40.815 USD+1.30%2.16+52.53%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.95 M USD0.15%
JPMorgan Chase & Co.
活躍
總市場
0.30%1.99 B USD38.180 EUR+0.73%0.55+39.72%
VYMIVanguard International High Dividend Yield ETF
2.79 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.97 B USD96.22 USD+0.53%0.68+72.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.55 M USD0.03%
UBS Group AG
消極
總市場
0.15%113.78 M USD21.585 USD+2.11%0.63+54.73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.55 M USD0.03%
UBS Group AG
消極
總市場
0.15%5.66 B USD16.530 USD+1.24%0.53+54.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.55 M USD0.03%
UBS Group AG
消極
總市場
0.15%2.55 B USD128.845 EUR+1.04%0.70+41.62%
DFAEDimensional Emerging Core Equity Market ETF
2.46 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.22 B USD35.16 USD−0.04%1.08+56.23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.4 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%8.64 B USD4,367.75 GBX+0.83%1.27+36.34%
CEMAiShares MSCI EM Asia UCITS ETF2.36 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%6.24 B USD257.42 USD+0.88%0.31+52.92%
159699GF Hang Seng Consumption ETF
2.36 M USD1.40%
GF Securities Co., Ltd.
消極
主題
0.60%—1.056 CNY+2.52%1.50—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.35 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%236.93 M USD54.84 USD+1.08%0.89+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.35 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%1.03 B USD64.780 EUR+1.03%0.81+41.93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.35 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%4.09 B USD87.775 EUR+1.15%0.75+41.95%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.29 M USD0.10%
Deutsche Bank AG
消極
總市場
0.65%1.35 B USD20.395 USD−1.19%1.13+25.13%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.29 M USD0.10%
Deutsche Bank AG
消極
總市場
0.30%895.03 M USD10.348 USD−1.22%0.05+33.74%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.04 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%7.69 B USD57.07 USD+1.15%0.65+54.65%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.96 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.47 B USD8.104 USD+1.12%7.36+54.31%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.96 M USD0.03%
BlackRock, Inc.
消極
總市場
0.21%6.03 B USD9.419 USD+0.98%0.48+54.39%
3010安碩亞洲除日
1.76 M USD0.03%
BlackRock, Inc.
消極
總市場
0.28%5.54 B USD77.56 HKD+3.28%1.03+42.63%
3469南方港股通紅利　　　　　　　　
1.55 M USD1.32%
China Southern Asset Management Co., Ltd.
消極
高股息收益率
—118.94 M USD8.540 HKD+0.95%2.31—
3190富邦滬深港高股息　　　　　　　
1.53 M USD2.36%
Fubon Financial Holding Co., Ltd.
消極
高股息收益率
1.50%59.67 M USD17.00 HKD+0.95%1.24+35.96%
HMCHHSBC MSCI China UCITS ETF1.5 M USD0.10%
HSBC Holdings Plc
消極
大型股
0.28%1.33 B USD616.50 GBX−1.56%0.42+11.69%
HCHAHSBC MSCI China UCITS ETF Accum USD1.5 M USD0.10%
HSBC Holdings Plc
消極
大型股
0.28%148.8 M USD9.363 USD−1.32%0.06+33.77%
EMGFiShares Emerging Markets Equity Factor ETF
1.49 M USD0.10%
BlackRock, Inc.
消極
總市場
0.26%1.49 B USD62.91 USD+0.02%6.04+64.33%
FLXCFranklin FTSE China UCITS ETF USD
1.43 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD28.010 EUR−0.87%1.02+34.63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.4 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%3.31 B USD57.925 GBP+0.30%0.58+30.03%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.4 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%1.9 B USD70.83 EUR+0.47%0.52+34.43%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.29 M USD0.10%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.33 B USD45.25 USD+0.11%2.23+55.19%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.17 M USD0.08%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.42 B USD53.63 USD+0.21%0.17+56.01%
3443南方香港股票　　　　　　　　　
1.15 M USD0.10%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.22 B USD9.765 HKD−4.17%0.06—
HMEFHSBC MSCI Emerging Markets UCITS ETF1.12 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.75 B USD1,113.5 GBX+0.91%0.47+35.07%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.11 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%3.62 B USD100.22 USD−0.34%0.90+50.53%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
971.78 K USD1.38%
CITIC Securities Co., Ltd.
消極
總市場
0.60%72.7 M USD1.352 CNY+1.96%2.29+58.94%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
966.77 K USD0.27%
Van Eck Associates Corp.
消極
總市場
0.69%359.4 M USD33.20 AUD+3.04%0.60+84.20%
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%—1.227 CNY+1.07%1.40—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
918.88 K USD0.20%
WisdomTree, Inc.
消極
總市場
0.32%474.36 M USD40.39 USD−1.03%0.72+10.12%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF895.99 K USD0.28%
BlackRock, Inc.
消極
總市場
0.40%319.03 M USD40.783 USD+0.92%0.03+31.64%
EEMKBNP Paribas Easy MSCI Emerging Min TE
747.31 K USD0.02%
BNP Paribas SA
消極
總市場
0.26%1.56 B USD14.7742 EUR+0.95%1.23+42.89%
SDGiShares MSCI Global Sustainable Development Goals ETF
706.28 K USD0.43%
BlackRock, Inc.
消極
總市場
0.50%166.22 M USD84.91 USD−0.11%0.34+9.17%
3145ＢＭＯ亞洲高息股
689.99 K USD2.19%
CITIC Securities Co., Ltd.
消極
高股息收益率
0.45%32.1 M USD14.60 HKD+1.25%1.66+56.61%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
644.29 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.32%1.92 B USD41.84 USD−0.30%0.36+47.60%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF628.54 K USD0.28%
WisdomTree, Inc.
消極
高股息收益率
0.46%173.71 M USD1,289.25 GBX+0.38%1.02+34.17%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc628.54 K USD0.28%
WisdomTree, Inc.
消極
高股息收益率
0.46%52.07 M USD33.62 USD+0.89%0.07+52.09%
EEMAiShares MSCI Emerging Markets Asia ETF
612.31 K USD0.04%
BlackRock, Inc.
消極
總市場
0.49%1.7 B USD100.45 USD−0.39%0.34+52.83%
XECiShares Core MSCI Emerging Markets IMI Index ETF
585.58 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.6 B USD38.73 CAD−0.21%0.56+57.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
585.58 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%5.86 M USD29.44 USD+0.75%0.12+56.94%
SPYASPDR MSCI EM Asia UCITS ETF
507.22 K USD0.04%
State Street Corp.
消極
總市場
0.55%1.41 B USD94.42 EUR+0.79%0.89+38.17%
EMMFWisdomTree Emerging Markets Multifactor Fund
503.16 K USD0.33%
WisdomTree, Inc.
活躍
總市場
0.48%153.14 M USD34.11 USD+0.00%0.54+61.87%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF500.09 K USD0.04%
BlackRock, Inc.
消極
總市場
0.74%1.27 B USD5,862 GBX+0.09%1.30+35.91%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
500.09 K USD0.04%
BlackRock, Inc.
消極
總市場
0.74%121.92 M USD9.4151 USD+0.32%1.04+54.13%
ZEMBMO MSCI Emerging Markets Index ETF
496.4 K USD0.03%
Bank of Montreal
消極
總市場
0.31%1.84 B USD28.96 CAD−0.58%0.76+56.73%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD458.62 K USD0.00%
BlackRock, Inc.
消極
總市場
0.18%1.16 B USD7.375 USD+1.02%1.07+51.82%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
458.62 K USD0.00%
BlackRock, Inc.
消極
總市場
0.26%8.77 B USD7.121 EUR+0.94%1.11+39.08%
GXCState Street SPDR S&P China ETF
450.76 K USD0.09%
State Street Corp.
消極
總市場
0.59%517.91 M USD99.94 USD−0.66%0.42+25.31%
3115安碩恒生指數
438.17 K USD0.14%
BlackRock, Inc.
消極
大型股
0.09%314.25 M USD100.00 HKD+2.80%1.67+37.67%
CWIState Street SPDR MSCI ACWI ex-US ETF
429.53 K USD0.02%
State Street Corp.
消極
總市場
0.30%2.51 B USD37.87 USD−0.26%0.52+57.69%
2825標智香港１００
402.16 K USD0.11%
BOCI-Prudential Asset Management Ltd.
消極
總市場
1.00%357.97 M USD31.10 HKD−2.51%2.73+28.74%
ISDEiShares MSCI EM Islamic UCITS ETF352.82 K USD0.08%
BlackRock, Inc.
消極
總市場
0.35%452.97 M USD27.55 USD+1.92%3.54+56.78%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD346.25 K USD0.04%
BlackRock, Inc.
活躍
總市場
0.81%50.33 M USD3.9968 GBP+0.90%1.43—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF346.25 K USD0.04%
BlackRock, Inc.
活躍
總市場
0.76%883.78 M USD5.404 GBP+0.97%0.50+31.70%
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%—0.827 CNY+2.48%0.83+26.35%
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%365.38 M USD3.021 CNY+0.83%2.25+39.93%
ROAMHartford Multifactor Emerging Markets ETF
279.19 K USD0.41%
The Hartford Insurance Group, Inc.
消極
總市場
0.44%68.93 M USD31.61 USD+0.60%0.09+68.11%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation253.61 K USD0.14%
SAS Rue la Boétie
消極
總市場
0.59%178.47 M USD3,099.5 GBX−2.08%0.32+5.77%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
252.17 K USD0.06%
State Street Corp.
消極
總市場
0.49%391.14 M USD143.50 USD−1.10%0.28+46.00%
FLCHFranklin FTSE China ETF
246.98 K USD0.09%
Franklin Resources, Inc.
消極
總市場
0.19%289.59 M USD24.10 USD−1.32%1.00+26.78%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
239.99 K USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.15%780.79 M USD68.76 USD+0.22%0.05+41.48%
SPYMSPDR MSCI Emerging Markets UCITS ETF
239.94 K USD0.01%
State Street Corp.
消極
總市場
0.18%1.66 B USD78.554 EUR+1.04%1.62+41.75%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
233.17 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.41%542.09 M USD44.34 USD−0.21%0.36+34.55%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD215.7 K USD0.14%
JPMorgan Chase & Co.
活躍
總市場
0.30%266.97 K USD2,180.0 GBX+0.45%0.00+25.07%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
215.7 K USD0.14%
JPMorgan Chase & Co.
活躍
總市場
0.30%154.17 M USD33.085 USD+3.46%0.56+35.08%
3470ＧＸ大中華　　　　　　　　　　
208.63 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%409.28 M USD78.12 HKD−1.56%0.21—
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
194.63 K USD0.01%
SAS Rue la Boétie
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總市場
0.35%70.69 M USD24.265 EUR−0.21%0.56+23.99%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
194.63 K USD0.01%
SAS Rue la Boétie
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總市場
0.39%1.49 B USD65.49 EUR+0.82%0.64+39.24%
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