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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%114.97 B USD56.78 USD+0.55%1.73+45.94%
IEMGiShares Core MSCI Emerging Markets ETF
32.27 M USD0.02%
BlackRock, Inc.
消極
總市場
0.09%141.35 B USD72.83 USD+0.37%1.24+54.85%
2800盈富基金
26.06 M USD0.14%
HSBC Holdings Plc
消極
大型股
0.07%19.01 B USD26.94 HKD−2.39%1.56+37.55%
AVEMAvantis Emerging Markets Equity ETF
21.06 M USD0.11%
American Century Cos., Inc.
活躍
總市場
0.33%18.78 B USD83.40 USD+0.29%0.91+63.63%
3432南方港股通　　　　　　　　　　
14.71 M USD0.99%
China Southern Asset Management Co., Ltd.
消極
總市場
1.20%1.53 B USD108.90 HKD−2.29%0.37+30.03%
00882中信中國高股息
12.34 M USD1.07%
CTBC Financial Holding Co., Ltd.
消極
高股息收益率
0.81%1.17 B USD15.31 TWD−2.11%1.02+58.31%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
9.77 M USD0.28%
BlackRock, Inc.
消極
總市場
0.25%3.39 B USD67.20 USD+0.57%1.12+32.55%
EIMUiShares Core MSCI EM IMI UCITS ETF8.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%1.6 B USD6.564 USD−0.49%0.30+57.25%
EIMIiShares Core MSCI EM IMI UCITS ETF8.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.18%36.58 B USD48.48 USD−0.51%2.45+57.33%
SPEMSPDR Portfolio Emerging Markets ETF
8.31 M USD0.05%
State Street Corp.
消極
總市場
0.07%16.8 B USD49.47 USD+0.55%1.04+51.18%
MCHIiShares MSCI China ETF
8.15 M USD0.10%
BlackRock, Inc.
消極
總市場
0.59%8.13 B USD61.61 USD−1.27%0.96+23.85%
DEMWisdomTree Emerging Markets High Dividend Fund
8.15 M USD0.23%
WisdomTree, Inc.
消極
高股息收益率
0.63%3.55 B USD49.70 USD+0.22%0.88+50.98%
EEMiShares MSCI Emerging Markets ETF
7.2 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%27.5 B USD59.28 USD+0.30%0.93+52.55%
ICHDiShares MSCI China UCITS ETF USD
4.54 M USD0.10%
BlackRock, Inc.
消極
總市場
0.28%495.69 M USD5.3772 USD−1.39%1.04+26.83%
ICHNiShares MSCI China UCITS ETF AccumUSD
4.54 M USD0.10%
BlackRock, Inc.
消極
總市場
0.28%4.08 B USD6.3113 USD−1.32%0.36+26.90%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4.08 M USD0.27%
BlackRock, Inc.
活躍
總市場
0.40%1.5 B USD25.36 USD+0.50%0.59—
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 USD1.463 CNY−2.34%1.20+28.40%
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%464.24 M USD0.951 CNY−1.65%1.07+11.71%
SCHESchwab Emerging Markets Equity ETF
3.48 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.07%12.38 B USD34.59 USD+0.58%1.27+48.43%
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%483.7 M USD1.400 CNY−2.71%1.61+24.94%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.09 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.39%7.87 B USD35.70 USD+0.37%0.72+40.02%
159920ChinaAMC Hang Seng Index ETF
3.08 M USD0.14%
CITIC Securities Co., Ltd.
消極
總市場
0.75%1.99 B USD1.596 CNY−3.10%1.51+37.29%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.04 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%340.02 M USD10.650 USD−0.60%0.12+61.63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.04 M USD0.03%
Deutsche Bank AG
消極
總市場
0.18%11.03 B USD81.68 USD−0.61%0.49+57.13%
2801安碩中國ＥＴＦ
3 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%2.98 B USD27.08 HKD−2.87%1.84+26.51%
AVESAvantis Emerging Markets Value ETF
2.99 M USD0.26%
American Century Cos., Inc.
活躍
總市場
0.36%1.17 B USD62.46 USD+0.34%0.15+55.54%
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%25.76 M USD40.290 USD−0.57%0.49+55.04%
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%2.03 B USD37.905 EUR+0.62%1.18+42.40%
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 USD95.71 USD+0.60%0.96+68.68%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.44 M USD0.03%
UBS Group AG
消極
總市場
0.15%5.76 B USD16.328 USD−0.83%1.85+57.60%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.44 M USD0.03%
UBS Group AG
消極
總市場
0.15%115.77 M USD21.140 USD−3.47%0.28+62.11%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.44 M USD0.03%
UBS Group AG
消極
總市場
0.15%2.59 B USD127.525 EUR−0.09%0.77+46.13%
DFAEDimensional Emerging Core Equity Market ETF
2.44 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.35%8.35 B USD35.17 USD+0.37%1.47+59.03%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.41 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%241.06 M USD54.25 USD−0.57%1.39+57.05%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.41 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%1.05 B USD64.120 EUR−0.01%1.70+44.17%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.41 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.25%4.17 B USD86.775 EUR−0.12%1.00+44.18%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.38 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%8.79 B USD4,332.00 GBX−0.25%4.28+41.10%
159699GF Hang Seng Consumption ETF
2.36 M USD1.40%
GF Securities Co., Ltd.
消極
主題
0.60%—1.030 CNY−1.34%1.39—
CEMAiShares MSCI EM Asia UCITS ETF2.34 M USD0.04%
BlackRock, Inc.
消極
總市場
0.20%6.34 B USD255.17 USD−0.64%0.32+56.92%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.31 M USD0.10%
Deutsche Bank AG
消極
總市場
0.65%1.39 B USD20.640 USD−1.31%0.92+25.27%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.31 M USD0.10%
Deutsche Bank AG
消極
總市場
0.30%916.15 M USD10.476 USD−1.34%0.13+36.99%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.08 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%7.73 B USD56.42 USD−0.55%0.52+57.55%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.99 M USD0.03%
BlackRock, Inc.
消極
總市場
0.21%6.13 B USD9.328 USD−0.54%1.62+57.57%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.99 M USD0.03%
BlackRock, Inc.
消極
總市場
0.18%1.49 B USD8.015 USD−0.52%15.35+57.48%
3010安碩亞洲除日
1.74 M USD0.03%
BlackRock, Inc.
消極
總市場
0.28%5.64 B USD75.10 HKD−2.54%1.69+46.13%
3469南方港股通紅利　　　　　　　　
1.53 M USD1.29%
China Southern Asset Management Co., Ltd.
消極
高股息收益率
—120.4 M USD8.460 HKD−1.91%0.00—
HMCHHSBC MSCI China UCITS ETF1.52 M USD0.10%
HSBC Holdings Plc
消極
大型股
0.28%1.37 B USD626.25 GBX−1.14%12.58+14.60%
HCHAHSBC MSCI China UCITS ETF Accum USD1.52 M USD0.10%
HSBC Holdings Plc
消極
大型股
0.28%152.38 M USD9.489 USD−1.38%0.65+36.99%
3190富邦滬深港高股息　　　　　　　
1.52 M USD2.28%
Fubon Financial Holding Co., Ltd.
消極
高股息收益率
1.50%61.04 M USD16.84 HKD−2.21%2.84+34.96%
EMGFiShares Emerging Markets Equity Factor ETF
1.47 M USD0.10%
BlackRock, Inc.
消極
總市場
0.26%1.52 B USD62.89 USD+0.53%1.02+61.85%
FLXCFranklin FTSE China UCITS ETF USD
1.46 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.19%2.08 B USD28.255 EUR−0.88%1.20+34.63%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.4 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%3.37 B USD57.750 GBP+0.15%0.97+33.23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.4 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.22%1.94 B USD70.50 EUR+0.30%1.79+36.47%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.28 M USD0.10%
The Goldman Sachs Group, Inc.
消極
總市場
0.35%1.35 B USD45.20 USD+0.42%0.89+57.99%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.15 M USD0.08%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.45 B USD53.52 USD+0.58%0.22+53.67%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.14 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%3.82 B USD1,103.5 GBX−0.23%0.97+40.98%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.09 M USD0.03%
BlackRock, Inc.
消極
總市場
0.72%3.68 B USD100.56 USD+0.27%1.21+48.78%
3443南方香港股票　　　　　　　　　
1.08 M USD0.09%
China Southern Asset Management Co., Ltd.
消極
總市場
—1.19 B USD9.77 HKD−4.17%0.06—
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%75.13 M USD1.326 CNY−3.00%1.82+58.15%
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%—1.214 CNY−2.18%1.44—
EMKTVanEck MSCI Multifactor Emerging Equity ETF
950.83 K USD0.26%
Van Eck Associates Corp.
消極
總市場
0.69%369.27 M USD32.22 AUD−3.24%0.82+89.38%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF910.97 K USD0.28%
BlackRock, Inc.
消極
總市場
0.40%322.21 M USD40.413 USD−0.18%0.02+33.62%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
909.66 K USD0.19%
WisdomTree, Inc.
消極
總市場
0.32%480.48 M USD40.81 USD−1.16%0.20+9.54%
SDGiShares MSCI Global Sustainable Development Goals ETF
718.31 K USD0.43%
BlackRock, Inc.
消極
總市場
0.50%168.33 M USD84.99 USD+0.04%2.60+7.89%
EEMKBNP Paribas Easy MSCI Emerging Min TE
713.64 K USD0.02%
BNP Paribas SA
消極
總市場
0.26%1.56 B USD14.6353 EUR+0.26%0.94+42.89%
3145ＢＭＯ亞洲高息股
682.87 K USD2.04%
CITIC Securities Co., Ltd.
消極
高股息收益率
0.45%32.43 M USD14.42 HKD−1.37%2.53+59.26%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc639.05 K USD0.28%
WisdomTree, Inc.
消極
高股息收益率
0.46%52.74 M USD33.33 USD−0.18%3.03+53.04%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF639.05 K USD0.28%
WisdomTree, Inc.
消極
高股息收益率
0.46%175.96 M USD1,284.38 GBX+0.40%5.02+37.15%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
637.82 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.32%1.94 B USD41.96 USD+0.60%1.13+50.40%
EEMAiShares MSCI Emerging Markets Asia ETF
622.74 K USD0.04%
BlackRock, Inc.
消極
總市場
0.49%1.73 B USD100.84 USD+0.24%0.45+50.98%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
601.67 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%5.96 M USD29.22 USD+0.10%0.12+56.62%
XECiShares Core MSCI Emerging Markets IMI Index ETF
601.67 K USD0.02%
BlackRock, Inc.
消極
總市場
0.43%2.65 B USD38.81 CAD+0.83%1.05+55.69%
SPYASPDR MSCI EM Asia UCITS ETF
515.7 K USD0.04%
State Street Corp.
消極
總市場
0.55%1.43 B USD93.68 EUR−0.03%1.17+42.10%
EMMFWisdomTree Emerging Markets Multifactor Fund
498.11 K USD0.33%
WisdomTree, Inc.
活躍
總市場
0.48%155.15 M USD34.11 USD+0.41%1.37+63.64%
ZEMBMO MSCI Emerging Markets Index ETF
496.4 K USD0.03%
Bank of Montreal
消極
總市場
0.31%1.85 B USD29.13 CAD+0.94%1.41+56.85%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF495.07 K USD0.04%
BlackRock, Inc.
消極
總市場
0.74%1.29 B USD5,857 GBX−0.29%1.18+41.78%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
495.07 K USD0.04%
BlackRock, Inc.
消極
總市場
0.74%124.07 M USD9.3847 USD−1.00%0.49+58.27%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD466.29 K USD0.00%
BlackRock, Inc.
消極
總市場
0.18%1.18 B USD7.300 USD−0.48%0.68+54.80%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
466.29 K USD0.00%
BlackRock, Inc.
消極
總市場
0.26%8.85 B USD7.055 EUR+0.10%1.65+42.19%
GXCSPDR S&P China ETF
446.24 K USD0.09%
State Street Corp.
消極
總市場
0.59%529.07 M USD100.60 USD−1.42%1.36+25.24%
3115安碩恒生指數
433.65 K USD0.14%
BlackRock, Inc.
消極
大型股
0.09%319.51 M USD97.28 HKD−2.43%1.30+38.19%
CWISPDR MSCI ACWI ex-US ETF
425.21 K USD0.02%
State Street Corp.
消極
總市場
0.30%2.53 B USD37.97 USD+0.56%0.99+58.58%
2825標智香港１００
397.33 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%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF352.04 K USD0.04%
BlackRock, Inc.
活躍
總市場
0.76%898.25 M USD5.352 GBP−0.21%4.54+33.16%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD352.04 K USD0.04%
BlackRock, Inc.
活躍
總市場
0.81%51.15 M USD3.9613 GBP−0.13%6.55—
ISDEiShares MSCI EM Islamic UCITS ETF340.17 K USD0.08%
BlackRock, Inc.
消極
總市場
0.35%443.05 M USD27.03 USD−1.49%0.99+63.15%
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%—0.807 CNY−1.59%1.20+27.20%
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%374.32 M USD2.996 CNY−3.04%1.69+40.27%
ROAMHartford Multifactor Emerging Markets ETF
276.39 K USD0.40%
The Hartford Insurance Group, Inc.
消極
總市場
0.44%70.22 M USD31.42 USD+0.10%0.94+70.66%
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%182.45 M USD3,165.5 GBX−0.60%1.46+8.97%
GMFSPDR S&P Emerging Asia Pacific ETF
249.64 K USD0.06%
State Street Corp.
消極
總市場
0.49%397.57 M USD145.10 USD+1.04%0.54+46.64%
FLCHFranklin FTSE China ETF
244.5 K USD0.08%
Franklin Resources, Inc.
消極
總市場
0.19%296.02 M USD24.42 USD−1.11%0.82+27.04%
SPYMSPDR MSCI Emerging Markets UCITS ETF
243.96 K USD0.01%
State Street Corp.
消極
總市場
0.18%1.69 B USD77.742 EUR+0.08%2.32+44.77%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
236.44 K USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.15%794.92 M USD68.61 USD+0.67%0.07+41.79%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
230.83 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.41%550.55 M USD44.43 USD+0.17%0.65+37.18%
JRXEAC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD215.7 K USD0.15%
JPMorgan Chase & Co.
活躍
總市場
0.30%270.45 K USD2,170.3 GBX+0.14%0.00+26.78%
3470ＧＸ大中華　　　　　　　　　　
206.48 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.15%417.34 M USD79.36 HKD−2.05%0.26—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
194.63 K USD0.01%
SAS Rue la Boétie
消極
總市場
0.39%1.52 B USD64.96 EUR+0.20%0.59+43.66%
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%70.59 M USD24.315 EUR+1.06%1.49+22.67%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
187.33 K USD0.37%
Penghua Fund Management Co., Ltd.
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主題
0.60%—0.929 CNY−1.28%1.62—
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