立即開始
Tingyi (Cayman Islands) Holding Corp.Tingyi (Cayman Islands) Holding Corp.Tingyi (Cayman Islands) Holding Corp.

Tingyi (Cayman Islands) Holding Corp.

沒有交易
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%113.03 B USD56.41 USD−0.60%0.92+49.55%
IEMGiShares Core MSCI Emerging Markets ETF
32.84 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%138.92 B USD72.29 USD−1.18%1.25+58.53%
2800盈富基金
27.2 M USD0.14%
HSBC Holdings Plc
消極
大型股
0.07%18.68 B USD26.66 HKD−1.55%0.22+40.76%
AVEMAvantis Emerging Markets Equity ETF
21.55 M USD0.11%
American Century Cos., Inc.
活躍
總市場
0.33%18.49 B USD83.08 USD−0.93%1.46+67.67%
3432南方港股通　　　　　　　　　　
14.97 M USD1.02%
China Southern Asset Management Co., Ltd.
消極
總市場
1.20%1.46 B USD111.30 HKD+1.37%0.21+28.43%
00882中信中國高股息
12.64 M USD1.11%
CTBC Financial Holding Co., Ltd.
消極
高股息收益率
0.81%1.13 B USD15.69 TWD−0.63%0.27+60.71%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
9.74 M USD0.29%
BlackRock, Inc.
消極
總市場
0.25%3.34 B USD67.04 USD−0.43%1.79+34.09%
EIMIiShares Core MSCI EM IMI UCITS ETF9.05 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%35.43 B USD48.64 USD−0.78%0.93+58.54%
EIMUiShares Core MSCI EM IMI UCITS ETF9.05 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.55 B USD6.581 USD−0.79%0.29+58.46%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8.44 M USD0.05%
State Street Corp.
消極
總市場
0.07%16.31 B USD49.12 USD−0.81%1.99+52.93%
DEMWisdomTree Emerging Markets High Dividend Fund
8.28 M USD0.24%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.46 B USD49.89 USD−0.04%3.42+53.04%
MCHIiShares MSCI China ETF
8.13 M USD0.10%
BlackRock, Inc.
消極
總市場
0.59%7.84 B USD60.31 USD−1.24%1.98+25.55%
EEMiShares MSCI Emerging Markets ETF
7.23 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%27.06 B USD58.80 USD−1.34%1.03+56.57%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.53 M USD0.10%
BlackRock, Inc.
消極
總市場
0.28%3.89 B USD6.1676 USD−1.26%1.76+26.46%
ICHDiShares MSCI China UCITS ETF USD
4.53 M USD0.10%
BlackRock, Inc.
消極
總市場
0.28%472.88 M USD5.2570 USD−1.17%1.43+26.40%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4.06 M USD0.27%
BlackRock, Inc.
活躍
總市場
0.40%1.51 B USD25.21 USD−0.14%0.60—
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 USD1.498 CNY−0.79%0.31+28.40%
SCHESchwab Emerging Markets Equity ETF
3.53 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.07%12 B USD34.34 USD−0.78%1.58+49.97%
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%453.68 M USD1.004 CNY+1.41%0.90+12.24%
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%472.11 M USD1.436 CNY−0.90%0.23+27.96%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.14 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.58 B USD35.63 USD−0.81%0.96+40.71%
159920ChinaAMC Hang Seng Index ETF
3.08 M USD0.14%
CITIC Securities Co., Ltd.
消極
總市場
0.75%1.89 B USD1.590 CNY−1.49%0.34+37.08%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.04 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%10.6 B USD81.75 USD−0.99%0.62+58.59%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.04 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%327.91 M USD10.662 USD−0.93%0.76+58.58%
AVESAvantis Emerging Markets Value ETF
3.03 M USD0.26%
American Century Cos., Inc.
活躍
總市場
0.36%1.14 B USD62.85 USD+0.21%1.10+58.86%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3 M USD0.15%
JPMorgan Chase & Co.
活躍
總市場
0.30%24.8 M USD40.370 USD−1.09%0.06+60.16%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3 M USD0.15%
JPMorgan Chase & Co.
活躍
總市場
0.30%1.95 B USD37.790 EUR−1.02%0.40+43.74%
2801安碩中國ＥＴＦ
2.96 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%2.84 B USD26.56 HKD−1.48%0.06+26.04%
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%17.05 B USD97.47 USD+0.84%1.18+74.38%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.51 M USD0.03%
UBS Group AG
消極
總市場
0.15%111.25 M USD21.495 USD−0.42%3.19+59.06%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.51 M USD0.03%
UBS Group AG
消極
總市場
0.15%5.53 B USD16.354 USD−1.06%0.39+59.04%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.51 M USD0.03%
UBS Group AG
消極
總市場
0.15%2.5 B USD127.420 EUR−1.11%4.32+45.24%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.49 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%231.67 M USD54.30 USD−0.98%0.68+58.48%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.49 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%1.02 B USD64.194 EUR−0.90%0.80+45.65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.49 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%4.05 B USD86.924 EUR−0.97%0.67+45.66%
DFAEDimensional Emerging Core Equity Market ETF
2.47 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.05 B USD34.97 USD−1.05%1.65+60.33%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.41 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%8.45 B USD4,332.50 GBX−0.81%0.48+39.84%
CEMAiShares MSCI EM Asia UCITS ETF2.37 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%6.07 B USD254.72 USD−1.05%1.60+57.45%
159699GF Hang Seng Consumption ETF
2.36 M USD1.40%
GF Securities Co., Ltd.
消極
主題
0.60%—1.083 CNY+1.31%1.38—
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.33 M USD0.11%
Deutsche Bank AG
消極
總市場
0.30%897.89 M USD10.220 USD−1.24%0.01+33.43%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.33 M USD0.11%
Deutsche Bank AG
消極
總市場
0.65%1.32 B USD20.145 USD−1.23%0.17+24.84%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.1 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%7.52 B USD56.42 USD−1.14%0.81+58.99%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.44 B USD8.027 USD−0.96%2.02+58.57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.21%5.89 B USD9.329 USD−0.96%0.26+58.66%
3010安碩亞洲除日
1.77 M USD0.03%
BlackRock, Inc.
消極
總市場
0.28%5.39 B USD76.10 HKD−1.81%0.50+46.56%
3469南方港股通紅利　　　　　　　　
1.56 M USD1.32%
China Southern Asset Management Co., Ltd.
消極
高股息收益率
—117.02 M USD8.625 HKD−0.75%0.04—
3190富邦滬深港高股息　　　　　　　
1.54 M USD2.35%
Fubon Financial Holding Co., Ltd.
消極
高股息收益率
1.50%60.09 M USD17.15 HKD−1.21%0.22+38.60%
HCHAHSBC MSCI China UCITS ETF Accum USD1.52 M USD0.11%
HSBC Holdings Plc
消極
大型股
0.28%144.62 M USD9.248 USD−1.23%0.00+33.44%
HMCHHSBC MSCI China UCITS ETF1.52 M USD0.11%
HSBC Holdings Plc
消極
大型股
0.28%1.3 B USD610.75 GBX−0.93%0.41+11.15%
EMGFiShares Emerging Markets Equity Factor ETF
1.49 M USD0.10%
BlackRock, Inc.
消極
總市場
0.26%1.49 B USD62.41 USD−1.25%1.70+66.22%
FLXCFranklin FTSE China UCITS ETF USD
1.45 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD27.710 EUR−1.07%5.37+34.63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.4 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%3.27 B USD57.595 GBP−0.57%1.39+32.16%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.4 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%1.88 B USD70.34 EUR−0.69%0.76+37.15%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.3 M USD0.10%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.3 B USD44.87 USD−1.28%0.82+59.54%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.17 M USD0.08%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.42 B USD53.02 USD−1.67%0.30+57.59%
3443南方香港股票　　　　　　　　　
1.16 M USD0.10%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.19 B USD9.765 HKD−4.17%0.06—
HMEFHSBC MSCI Emerging Markets UCITS ETF1.14 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.67 B USD1,104.5 GBX−0.81%1.46+38.53%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.11 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%3.6 B USD99.51 USD−1.26%1.34+51.75%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
972.47 K USD0.27%
Van Eck Associates Corp.
消極
總市場
0.69%356.88 M USD32.87 AUD−0.84%0.38+88.02%
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%71.38 M USD1.364 CNY−1.09%0.41+59.86%
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%—1.241 CNY−1.04%0.51—
CXSEWisdomTree China ex-State-Owned Enterprises Fund
923.95 K USD0.20%
WisdomTree, Inc.
消極
總市場
0.32%463.75 M USD40.22 USD−1.35%8.73+10.25%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF910.07 K USD0.28%
BlackRock, Inc.
消極
總市場
0.40%315.01 M USD40.568 USD−0.53%0.07+34.18%
EEMKBNP Paribas Easy MSCI Emerging Min TE
735.01 K USD0.02%
BNP Paribas SA
消極
總市場
0.26%1.56 B USD14.6293 EUR−0.98%0.71+42.89%
SDGiShares MSCI Global Sustainable Development Goals ETF
716.03 K USD0.43%
BlackRock, Inc.
消極
總市場
0.50%165.87 M USD85.43 USD+0.06%0.63+9.79%
3145ＢＭＯ亞洲高息股
693.81 K USD2.17%
CITIC Securities Co., Ltd.
消極
高股息收益率
0.45%31.54 M USD14.82 HKD+0.07%0.23+58.81%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
647.85 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.32%1.88 B USD41.56 USD−1.14%1.06+51.68%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc638.42 K USD0.28%
WisdomTree, Inc.
消極
高股息收益率
0.46%51.53 M USD33.55 USD−0.21%0.00+54.57%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF638.42 K USD0.28%
WisdomTree, Inc.
消極
高股息收益率
0.46%171.93 M USD1,293.38 GBX+0.32%0.77+36.04%
EEMAiShares MSCI Emerging Markets Asia ETF
620.77 K USD0.04%
BlackRock, Inc.
消極
總市場
0.49%1.69 B USD99.59 USD−1.42%0.66+53.94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
598.59 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.59 B USD38.53 CAD−0.98%1.15+60.98%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
598.59 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%5.74 M USD29.04 USD−0.95%0.00+61.16%
SPYASPDR MSCI EM Asia UCITS ETF
512.36 K USD0.04%
State Street Corp.
消極
總市場
0.55%1.38 B USD93.51 EUR−0.96%0.92+41.95%
EMMFWisdomTree Emerging Markets Multifactor Fund
505.94 K USD0.33%
WisdomTree, Inc.
活躍
總市場
0.48%151.01 M USD33.92 USD−0.89%1.09+65.23%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF502.85 K USD0.04%
BlackRock, Inc.
消極
總市場
0.74%1.23 B USD5,807 GBX−0.94%0.62+39.07%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
502.85 K USD0.04%
BlackRock, Inc.
消極
總市場
0.74%118.64 M USD9.3073 USD−1.14%0.10+58.08%
ZEMBMO MSCI Emerging Markets Index ETF
496.4 K USD0.03%
Bank of Montreal
消極
總市場
0.31%1.86 B USD28.80 CAD−1.13%0.91+58.05%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD463.27 K USD0.00%
BlackRock, Inc.
消極
總市場
0.18%1.13 B USD7.290 USD−1.15%0.47+56.04%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
463.27 K USD0.00%
BlackRock, Inc.
消極
總市場
0.26%8.73 B USD7.041 EUR−1.12%0.93+42.62%
GXCState Street SPDR S&P China ETF
453.25 K USD0.09%
State Street Corp.
消極
總市場
0.59%505.43 M USD99.32 USD−1.00%1.93+25.69%
3115安碩恒生指數
440.6 K USD0.14%
BlackRock, Inc.
消極
大型股
0.09%307.13 M USD96.40 HKD−1.31%0.06+37.97%
CWIState Street SPDR MSCI ACWI ex-US ETF
431.9 K USD0.02%
State Street Corp.
消極
總市場
0.30%2.49 B USD38.05 USD−0.08%0.95+59.62%
2825標智香港１００
404.39 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 ETF354.77 K USD0.08%
BlackRock, Inc.
消極
總市場
0.35%434.71 M USD27.48 USD−0.25%0.57+64.86%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD351.69 K USD0.04%
BlackRock, Inc.
活躍
總市場
0.81%49.26 M USD3.9845 GBP−0.31%29.93—
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF351.69 K USD0.04%
BlackRock, Inc.
活躍
總市場
0.76%864.94 M USD5.363 GBP−0.76%1.38+34.91%
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%—0.850 CNY+1.92%1.66+27.82%
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%355.13 M USD2.981 CNY−1.62%0.38+39.92%
ROAMHartford Multifactor Emerging Markets ETF
280.73 K USD0.40%
The Hartford Insurance Group, Inc.
消極
總市場
0.44%67.85 M USD31.48 USD−0.30%0.88+72.57%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation261.2 K USD0.15%
SAS Rue la Boétie
消極
總市場
0.59%170.89 M USD3,046.0 GBX−1.73%0.67+4.71%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
253.56 K USD0.06%
State Street Corp.
消極
總市場
0.49%386.89 M USD143.18 USD−0.80%0.49+47.81%
FLCHFranklin FTSE China ETF
248.34 K USD0.09%
Franklin Resources, Inc.
消極
總市場
0.19%282.81 M USD23.96 USD−1.01%2.25+26.74%
SPYMSPDR MSCI Emerging Markets UCITS ETF
242.38 K USD0.01%
State Street Corp.
消極
總市場
0.18%1.63 B USD77.738 EUR−1.04%2.02+45.38%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
239.7 K USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.15%779.08 M USD67.89 USD−1.06%0.87+42.90%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
234.46 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.41%531.71 M USD44.26 USD−0.74%1.17+37.96%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD228.35 K USD0.15%
JPMorgan Chase & Co.
活躍
總市場
0.30%260.62 K USD2,171.5 GBX−0.39%0.00+28.35%
JREA.USDAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF Accum USD
228.35 K USD0.15%
JPMorgan Chase & Co.
活躍
總市場
0.30%150.51 M USD33.015 USD−0.21%0.34+40.37%
3470ＧＸ大中華　　　　　　　　　　
209.79 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%399.96 M USD78.12 HKD−1.56%0.21—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
200.46 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.46 B USD64.96 EUR−0.81%3.04+42.77%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
200.46 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.35%71.62 M USD24.295 EUR+0.12%2.13+23.83%
在篩選器中創建更多清單