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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.01 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 142.65 B USD | 75.49 USD | +1.51% | 0.69 | +63.98% | |
| 63.69 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 115.34 B USD | 58.51 USD | +0.86% | 0.54 | +55.08% | |
| 21.45 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 37.28 B USD | 50.15 USD | +0.70% | 1.81 | +63.91% | |
| 21.45 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.6 B USD | 6.785 USD | +0.64% | 0.69 | +63.83% | |
| 19.13 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 7.81 B USD | 61.93 USD | −0.10% | 0.50 | +31.10% | |
| 17.62 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 27.75 B USD | 61.56 USD | +1.58% | 0.78 | +62.09% | |
| 15.94 M USD | 0.44% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.58 B USD | 51.51 USD | +1.02% | 0.73 | +58.63% | |
| 15.17 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 大型股 | 0.39% | 9.1 B USD | 40.34 USD | +1.28% | 1.03 | +74.67% | |
| 12.55 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 19.53 B USD | 87.04 USD | +1.55% | 0.97 | +74.37% | |
| 10.9 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.69 B USD | 50.96 USD | +0.89% | 0.87 | +58.24% | |
| 10.56 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 473.58 M USD | 5.3640 USD | −0.65% | 0.14 | +31.19% | |
| 10.56 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 3.9 B USD | 6.2981 USD | −0.79% | 0.39 | +31.26% | |
| 9.6 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.39 B USD | 93.17 USD | +0.76% | 0.44 | +64.45% | |
| 8.62 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12.28 B USD | 35.69 USD | +0.90% | 0.70 | +55.49% | |
| 8.27 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.88 B USD | 37.11 USD | +1.48% | 0.84 | +42.32% | |
| 7.24 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 340.41 M USD | 11.019 USD | +0.63% | 0.02 | +63.99% | |
| 7.24 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 10.92 B USD | 84.66 USD | +0.86% | 1.42 | +64.01% | |
| 6.9 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 8.3 B USD | 36.58 USD | +1.53% | 0.94 | +65.88% | |
| 6.8 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.77 B USD | 27.42 HKD | +0.44% | 0.21 | +30.84% | |
| 6.23 M USD | 0.30% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 26.34 M USD | 41.835 USD | +1.10% | 0.01 | +61.94% | |
| 6.23 M USD | 0.30% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 2.04 B USD | 38.790 EUR | +0.74% | 0.91 | +45.43% | |
| 6.02 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 8.77 B USD | 4,485.50 GBX | +0.85% | 0.30 | +45.26% | |
| 5.58 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 237.62 M USD | 56.28 USD | +0.77% | 20.42 | +63.90% | |
| 5.58 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 1.03 B USD | 66.126 EUR | +1.09% | 0.96 | +46.86% | |
| 5.58 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 4.18 B USD | 89.693 EUR | +1.07% | 1.75 | +46.87% | |
| 5.57 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 1.31 B USD | 20.560 USD | −0.59% | 0.55 | +29.57% | |
| 5.57 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 925.58 M USD | 10.417 USD | −0.83% | 0.00 | +34.46% | |
| 5.45 M USD | 2.22% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 主題 | 0.79% | 249.49 M USD | 24,625 KRW | −1.95% | 0.38 | +35.11% | |
| 5.21 M USD | 0.27% | Invesco Ltd. | 消極 | 總市場 | 0.47% | 1.96 B USD | 28.56 USD | +0.92% | 9.62 | +74.35% | |
| 5.01 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 7.92 B USD | 58.43 USD | +0.83% | 1.50 | +64.45% | |
| 4.86 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 11.15 B USD | 36.46 USD | +0.89% | 0.81 | +71.48% | |
| 4.71 M USD | 0.28% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.66 B USD | 90.79 USD | +0.75% | 0.66 | +68.18% | |
| 4.67 M USD | 0.79% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 572.71 M USD | 30.89 USD | +1.47% | 0.35 | +61.62% | |
| 4.64 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 6.46 B USD | 264.60 USD | +0.81% | 1.52 | +62.97% | |
| 4.62 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 6.07 B USD | 9.663 USD | +0.74% | 0.19 | +64.06% | |
| 4.62 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.48 B USD | 8.286 USD | +0.73% | 0.01 | +63.96% | |
| 4.5 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.94 B USD | 100.08 USD | +0.82% | 1.03 | +79.47% | |
| 4.44 M USD | 2.61% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.70% | 169.78 M USD | 27.59 USD | +1.53% | 1.60 | +72.93% | |
| 4.23 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 113.48 M USD | 21.860 USD | +0.85% | 0.32 | +64.37% | |
| 4.23 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 5.68 B USD | 17.042 USD | +1.30% | 1.26 | +64.38% | |
| 4.23 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.56 B USD | 130.200 EUR | +1.10% | 15.59 | +46.16% | |
| 4.03 M USD | 0.28% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.44 B USD | 55.63 USD | +1.55% | 0.28 | +62.67% | |
| 3.84 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 5.53 B USD | 78.88 HKD | +0.79% | 19.06 | +51.50% | |
| 3.73 M USD | 0.25% | BlackRock, Inc. | 活躍 | 總市場 | 0.40% | 1.52 B USD | 25.59 USD | +0.41% | 1.13 | — | |
| 3.44 M USD | 0.32% | Northern Trust Corp. | 消極 | 總市場 | 0.47% | 1.07 B USD | 33.81 USD | +0.54% | 0.58 | +79.73% | |
| 3.41 M USD | 0.25% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 145.34 M USD | 9.428 USD | −0.76% | 0.00 | +34.46% | |
| 3.41 M USD | 0.25% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 1.2 B USD | 619.00 GBX | −0.64% | 0.44 | +15.86% | |
| 3.4 M USD | 0.22% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 28.170 EUR | −0.14% | 0.17 | +34.63% | |
| 3.37 M USD | 1.89% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 177.48 M USD | 109.08 EUR | +1.30% | 1.29 | +79.18% | |
| 3.32 M USD | 0.24% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 1.36 B USD | 9.970 HKD | +0.40% | 1.57 | — | |
| 3.15 M USD | 0.21% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.5 B USD | 38.11 USD | +1.63% | 0.98 | +46.56% | |
| 3.13 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 1.58 B USD | 65.31 USD | +1.49% | 0.55 | +72.66% | |
| 2.83 M USD | 0.06% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.83 B USD | 1,142.5 GBX | +1.06% | 1.12 | +43.76% | |
| 2.7 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.69 B USD | 104.51 USD | +1.80% | 2.25 | +57.30% | |
| 2.34 M USD | 0.63% | Van Eck Associates Corp. | 消極 | 總市場 | 0.69% | 371.16 M USD | 33.95 AUD | +1.04% | 0.00 | +90.88% | |
| 2.33 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.36 B USD | 59.500 GBP | +0.50% | 0.82 | +37.53% | |
| 2.33 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.95 B USD | 72.12 EUR | +0.53% | 0.54 | +39.65% | |
| 2.33 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.62 B USD | 68.14 EUR | +1.11% | 0.30 | +34.60% | |
| 2.13 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.17 B USD | 7.578 USD | +0.85% | 2.12 | +62.14% | |
| 2.13 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 9.01 B USD | 7.284 EUR | +1.18% | 0.48 | +45.62% | |
| 1.91 M USD | 1.36% | Lazard, Inc. | 活躍 | 總市場 | 0.74% | 138.6 M USD | 28.31 USD | +0.91% | 4.77 | +58.48% | |
| 1.9 M USD | 0.06% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.53 B USD | 15.0330 EUR | +0.74% | 0.91 | +43.09% | |
| 1.72 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.94 B USD | 73.76 USD | +0.82% | 1.22 | +63.56% | |
| 1.55 M USD | 0.71% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.45% | 244.3 M USD | 61.09 USD | +1.07% | 0.50 | +71.66% | |
| 1.45 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 5.91 M USD | 30.28 USD | +1.27% | 0.82 | +64.94% | |
| 1.45 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.67 B USD | 39.90 CAD | +1.48% | 1.15 | +63.40% | |
| 1.42 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6.16 B USD | 78.69 USD | +0.67% | 1.43 | +62.70% | |
| 1.35 M USD | 0.26% | State Street Corp. | 消極 | 總市場 | 0.59% | 520.88 M USD | 102.11 USD | +0.13% | 1.29 | +30.84% | |
| 1.24 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.29 B USD | 6,059 GBX | +1.24% | 0.74 | +44.91% | |
| 1.24 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 122.5 M USD | 9.7321 USD | +1.24% | 0.52 | +64.01% | |
| 1.23 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.74 B USD | 104.91 USD | +1.66% | 1.15 | +59.92% | |
| 1.21 M USD | 0.53% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 173.62 M USD | 1,331.63 GBX | +0.65% | 0.66 | +41.25% | |
| 1.21 M USD | 0.53% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 56.49 M USD | 34.47 USD | +0.69% | 0.00 | +59.05% | |
| 1.21 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.43 B USD | 96.44 EUR | +0.94% | 1.17 | +44.35% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.09 B USD | 101.82 USD | +0.59% | 1.08 | +62.37% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.68 B USD | 65.845 GBP | +0.67% | 1.32 | +43.53% | |
| 1.1 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.7 B USD | 80.006 EUR | +0.95% | 0.89 | +47.74% | |
| 1.07 M USD | 0.06% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.96 B USD | 29.94 CAD | +1.39% | 1.04 | +63.84% | |
| 1.02 M USD | 0.09% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 1.17 B USD | 65.20 USD | +1.64% | 0.63 | +65.24% | |
| 1.01 M USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.35% | 1.36 B USD | 46.90 USD | +1.46% | 0.70 | +64.36% | |
| 952.41 K USD | 0.17% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 552.49 M USD | 46.04 USD | +1.59% | 0.79 | +39.34% | |
| 941.21 K USD | 0.13% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 703.13 M USD | 36.63 USD | +1.41% | 0.25 | +58.75% | |
| 939.23 K USD | 2.92% | China Universal Asset Management Co., Ltd. | 消極 | 非必需消費品 | — | — | 1.031 CNY | +1.68% | 0.70 | — | |
| 888.92 K USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 457.54 M USD | 28.47 USD | +1.50% | 0.67 | +69.59% | |
| 775.99 K USD | 0.14% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 95.55 M USD | 23.933 USD | +1.40% | 0.95 | +46.54% | |
| 775.99 K USD | 0.14% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 449.18 M USD | 25.838 USD | +1.33% | 0.20 | +62.91% | |
| 714.3 K USD | 0.22% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 70.68 M USD | 14.718 GBP | +0.97% | 0.18 | +29.30% | |
| 714.3 K USD | 0.22% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 257.73 M USD | 21.720 USD | +0.68% | 0.05 | +61.62% | |
| 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% | — | 4.4110 EUR | +0.95% | — | — | |
| 659.46 K USD | 0.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.59% | 169.13 M USD | 3,116.5 GBX | −0.81% | 1.11 | +8.77% | |
| 649.88 K USD | 0.23% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 284.37 M USD | 24.63 USD | −0.16% | 0.60 | +31.81% | |
| 502.71 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 406.34 M USD | 79.52 HKD | +1.79% | 0.21 | — | |
| 498.36 K USD | 0.06% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 798.23 M USD | 71.10 USD | +1.42% | 1.52 | +45.04% | |
| 497.3 K USD | 0.05% | BlackRock, Inc. | 活躍 | 總市場 | 0.76% | 927.72 M USD | 5.536 GBP | +0.94% | 1.37 | +36.57% | |
| 497.3 K USD | 0.05% | BlackRock, Inc. | 活躍 | 總市場 | 0.81% | 50.89 M USD | 4.0985 GBP | +1.04% | 21.51 | — | |
| 495.44 K USD | 0.13% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 379.93 M USD | 39.86 CAD | +2.00% | 0.90 | +59.75% | |
| 472.47 K USD | 0.16% | The Goldman Sachs Group, Inc. | 活躍 | 總市場 | 1.31% | 285.2 M USD | 22.515 EUR | +1.08% | 1.82 | — | |
| 470.6 K USD | 0.30% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 268.88 K USD | 2,247.0 GBX | +1.22% | 3.67 | +30.16% | |
| 470.6 K USD | 0.30% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 155.28 M USD | 32.410 USD | −1.83% | 1.50 | +38.23% |