持有該股票的基金
下列清單按市值排序,展示持有Weichai Power Co., Ltd. Class H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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.31 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 137.65 B USD | 73.67 USD | +2.50% | 0.65 | +61.04% | |
| 63.69 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 111.92 B USD | 57.26 USD | +2.18% | 0.65 | +52.37% | |
| 19.34 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.56 B USD | 6.671 USD | +0.71% | 0.19 | +58.13% | |
| 19.34 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 35.88 B USD | 49.28 USD | +0.65% | 0.28 | +58.21% | |
| 18.24 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 7.6 B USD | 61.67 USD | +2.61% | 0.69 | +29.35% | |
| 16.4 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 26.78 B USD | 60.07 USD | +2.63% | 0.73 | +59.32% | |
| 14.61 M USD | 0.41% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.52 B USD | 50.46 USD | +1.69% | 1.10 | +54.32% | |
| 14.02 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 大型股 | 0.39% | 8.9 B USD | 39.39 USD | +2.21% | 0.70 | +69.78% | |
| 11.56 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 18.6 B USD | 84.74 USD | +2.52% | 0.86 | +70.88% | |
| 10.2 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 469.62 M USD | 5.3569 USD | +0.42% | 0.09 | +27.55% | |
| 10.2 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 3.86 B USD | 6.3000 USD | +0.46% | 0.35 | +27.61% | |
| 10.16 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.39 B USD | 49.91 USD | +2.15% | 0.43 | +53.37% | |
| 8.04 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12.06 B USD | 34.95 USD | +2.31% | 0.98 | +50.64% | |
| 7.71 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.68 B USD | 36.20 USD | +2.20% | 1.00 | +38.44% | |
| 6.75 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 331.74 M USD | 10.790 USD | +0.17% | 0.77 | +58.32% | |
| 6.75 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 10.69 B USD | 83.09 USD | +0.53% | 0.22 | +58.33% | |
| 6.48 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.74 B USD | 27.24 HKD | +2.02% | 0.19 | +27.16% | |
| 6.43 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 8.13 B USD | 35.63 USD | +2.47% | 0.59 | +60.19% | |
| 5.77 M USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 25.53 M USD | 40.655 USD | +1.56% | 0.25 | +56.14% | |
| 5.77 M USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 1.99 B USD | 38.075 EUR | −0.08% | 0.23 | +42.04% | |
| 5.53 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 236.6 M USD | 54.99 USD | +0.25% | 0.37 | +59.13% | |
| 5.53 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 1.04 B USD | 64.774 EUR | −0.11% | 0.53 | +44.27% | |
| 5.53 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 4.14 B USD | 87.711 EUR | −0.12% | 0.18 | +44.28% | |
| 5.48 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 8.52 B USD | 4,396.50 GBX | −0.06% | 0.38 | +41.57% | |
| 5.45 M USD | 2.22% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 主題 | 0.79% | 245.71 M USD | 24,830 KRW | +4.68% | 0.63 | +27.60% | |
| 5.17 M USD | 0.23% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 916.03 M USD | 10.414 USD | +0.41% | 0.01 | +31.63% | |
| 5.17 M USD | 0.23% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 1.31 B USD | 20.555 USD | +0.44% | 0.01 | +25.97% | |
| 4.8 M USD | 0.25% | Invesco Ltd. | 消極 | 總市場 | 0.47% | 1.88 B USD | 27.94 USD | +2.12% | 0.97 | +70.75% | |
| 4.75 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 7.59 B USD | 57.34 USD | +0.53% | 0.12 | +58.77% | |
| 4.68 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.45 B USD | 8.086 USD | +1.39% | 0.46 | +58.23% | |
| 4.68 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.95 B USD | 9.480 USD | +0.70% | 0.08 | +58.32% | |
| 4.52 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.83 B USD | 35.50 USD | +2.13% | 0.75 | +65.82% | |
| 4.5 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.3 B USD | 98.07 USD | +1.91% | 0.84 | +77.23% | |
| 4.3 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 112.23 M USD | 21.415 USD | −0.67% | 5.30 | +58.75% | |
| 4.3 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 5.56 B USD | 16.630 USD | +0.51% | 0.30 | +58.73% | |
| 4.3 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.53 B USD | 127.355 EUR | −1.08% | 0.45 | +43.87% | |
| 4.23 M USD | 0.77% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 538.77 M USD | 29.89 USD | +2.52% | 4.92 | +56.85% | |
| 4.18 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 6.21 B USD | 259.24 USD | +0.48% | 0.15 | +56.86% | |
| 4.02 M USD | 0.27% | BlackRock, Inc. | 活躍 | 總市場 | 0.40% | 1.5 B USD | 25.40 USD | +0.95% | 1.14 | — | |
| 4.01 M USD | 2.49% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.70% | 161.27 M USD | 26.91 USD | +1.99% | 0.50 | +67.31% | |
| 3.92 M USD | 0.27% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.48 B USD | 88.97 USD | +2.33% | 4.04 | +65.90% | |
| 3.71 M USD | 0.27% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.38 B USD | 54.07 USD | +2.58% | 1.61 | +59.66% | |
| 3.52 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 5.46 B USD | 77.56 HKD | +2.51% | 0.30 | +45.99% | |
| 3.35 M USD | 0.24% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 143.48 M USD | 9.390 USD | +1.26% | 0.00 | +31.69% | |
| 3.35 M USD | 0.24% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 1.27 B USD | 620.19 GBX | +0.15% | 0.15 | +13.07% | |
| 3.29 M USD | 0.21% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 28.075 EUR | −0.35% | 0.90 | +34.63% | |
| 3.15 M USD | 0.31% | Northern Trust Corp. | 消極 | 總市場 | 0.47% | 1.04 B USD | 33.13 USD | +2.25% | 0.53 | +73.67% | |
| 3.11 M USD | 1.82% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 174.06 M USD | 106.52 EUR | −0.52% | 0.89 | +76.52% | |
| 2.89 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 1.51 B USD | 63.56 USD | +2.86% | 0.45 | +69.10% | |
| 2.89 M USD | 0.20% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.46 B USD | 37.18 USD | +2.03% | 0.98 | +42.75% | |
| 2.75 M USD | 0.23% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 1.2 B USD | 9.685 HKD | −0.82% | 0.06 | — | |
| 2.64 M USD | 0.06% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.75 B USD | 1,119.8 GBX | +0.22% | 0.94 | +39.32% | |
| 2.51 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.57 B USD | 101.71 USD | +2.64% | 0.61 | +54.73% | |
| 2.33 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.3 B USD | 58.455 GBP | −0.04% | 0.57 | +34.63% | |
| 2.33 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.92 B USD | 70.89 EUR | −0.30% | 1.17 | +37.18% | |
| 2.16 M USD | 0.60% | Van Eck Associates Corp. | 消極 | 總市場 | 0.69% | 366.55 M USD | 33.15 AUD | +1.66% | 0.37 | +86.36% | |
| 2.1 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.61 B USD | 66.73 EUR | −0.77% | 0.11 | +32.59% | |
| 2.05 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.15 B USD | 7.400 USD | +0.10% | 0.07 | +56.32% | |
| 2.05 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 8.81 B USD | 7.119 EUR | −0.27% | 0.75 | +42.22% | |
| 1.81 M USD | 0.06% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.52 B USD | 14.7366 EUR | −0.31% | 0.08 | +42.89% | |
| 1.78 M USD | 1.32% | Lazard, Inc. | 活躍 | 總市場 | 0.74% | 134.8 M USD | 27.66 USD | +2.86% | 0.75 | +54.67% | |
| 1.63 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.62 B USD | 72.05 USD | +2.34% | 0.60 | +60.71% | |
| 1.42 M USD | 0.64% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.45% | 240.31 M USD | 59.85 USD | +1.81% | 0.74 | +67.43% | |
| 1.39 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 5.79 M USD | 29.58 USD | +0.89% | 0.49 | +59.76% | |
| 1.39 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.6 B USD | 39.12 CAD | +2.06% | 0.96 | +58.66% | |
| 1.38 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.94 B USD | 76.94 USD | +2.18% | 0.63 | +59.42% | |
| 1.26 M USD | 0.24% | State Street Corp. | 消極 | 總市場 | 0.59% | 514.96 M USD | 101.23 USD | +2.32% | 0.99 | +27.03% | |
| 1.17 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.4 B USD | 94.41 EUR | −0.05% | 0.48 | +40.77% | |
| 1.17 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.68 B USD | 102.14 USD | +2.81% | 1.09 | +57.24% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.03 B USD | 100.58 USD | +0.54% | 0.07 | +60.06% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.47 B USD | 65.050 GBP | +0.22% | 0.73 | +42.82% | |
| 1.14 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.26 B USD | 5,914 GBX | −0.12% | 0.70 | +40.38% | |
| 1.14 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 119.82 M USD | 9.4937 USD | +0.68% | 0.03 | +57.40% | |
| 1.13 M USD | 0.50% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 170.63 M USD | 1,312.73 GBX | +0.10% | 1.22 | +39.10% | |
| 1.13 M USD | 0.50% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 55.51 M USD | 34.14 USD | +0.66% | 0.13 | +55.89% | |
| 1.07 M USD | 0.06% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.9 B USD | 29.49 CAD | +2.40% | 0.73 | +61.11% | |
| 1.06 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.67 B USD | 78.290 EUR | −0.34% | 0.90 | +44.51% | |
| 939.23 K USD | 2.92% | China Universal Asset Management Co., Ltd. | 消極 | 非必需消費品 | — | — | 1.009 CNY | +1.82% | 0.58 | — | |
| 934.94 K USD | 0.08% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 1.14 B USD | 63.49 USD | +1.96% | 0.53 | +61.80% | |
| 913.59 K USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.35% | 1.32 B USD | 45.77 USD | +2.75% | 0.76 | +58.89% | |
| 877.18 K USD | 0.13% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 688.97 M USD | 35.78 USD | +2.48% | 0.45 | +53.32% | |
| 873.19 K USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 536.96 M USD | 44.95 USD | +2.19% | 0.63 | +35.68% | |
| 814.98 K USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 444.77 M USD | 27.74 USD | +0.11% | 0.75 | +63.00% | |
| 723.2 K USD | 0.14% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 439.08 M USD | 24.988 USD | +1.64% | 2.01 | +56.88% | |
| 723.2 K USD | 0.14% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 95.07 M USD | 23.275 USD | +0.66% | 4.10 | +41.72% | |
| 673.26 K USD | 0.25% | ORIX Corp. | 活躍 | 總市場 | 0.30% | — | 7.610 USD | −1.59% | 0.03 | — | |
| 673.26 K USD | 0.25% | ORIX Corp. | 活躍 | 總市場 | 0.46% | — | 4.3195 EUR | −0.36% | — | — | |
| 665.72 K USD | 0.21% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 252.87 M USD | 21.265 USD | +0.35% | 2.75 | +56.68% | |
| 665.72 K USD | 0.21% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 69.34 M USD | 14.350 GBP | −0.28% | 0.04 | +26.21% | |
| 604.48 K USD | 0.35% | SAS Rue la Boétie | 消極 | 總市場 | 0.59% | 168.3 M USD | 3,121.0 GBX | −0.19% | 1.39 | +5.30% | |
| 595.82 K USD | 0.21% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 281.61 M USD | 24.48 USD | +2.51% | 0.72 | +28.08% | |
| 480.36 K USD | 0.05% | BlackRock, Inc. | 活躍 | 總市場 | 0.81% | 49.62 M USD | 4.0085 GBP | +0.89% | 0.12 | — | |
| 480.36 K USD | 0.05% | BlackRock, Inc. | 活躍 | 總市場 | 0.76% | 907.64 M USD | 5.440 GBP | +0.36% | 0.49 | +33.98% | |
| 468.54 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 401.39 M USD | 78.12 HKD | −1.56% | 0.21 | — | |
| 461.82 K USD | 0.12% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 377.27 M USD | 38.98 CAD | +2.04% | 0.20 | +56.14% | |
| 458.84 K USD | 0.06% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 771.55 M USD | 69.41 USD | +2.53% | 0.01 | +43.24% | |
| 438.59 K USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 263.78 K USD | 2,187.3 GBX | +0.63% | 6.71 | +27.13% | |
| 438.59 K USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 152.34 M USD | 32.410 USD | −1.83% | 1.50 | +38.23% | |
| 400.3 K USD | 0.58% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.44% | 68.53 M USD | 31.78 USD | +1.61% | 0.50 | +72.97% | |
| 399.32 K USD | 0.09% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.29% | 464.07 M USD | 25.69 CAD | +0.98% | 1.31 | — |