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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.51 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 140.61 B USD | 74.37 USD | +0.18% | 0.83 | +63.95% | |
| 63.69 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 114.2 B USD | 58.01 USD | +0.45% | 0.64 | +54.60% | |
| 20.59 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 36.28 B USD | 49.80 USD | +0.20% | 1.02 | +62.90% | |
| 20.59 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.56 B USD | 6.742 USD | +0.24% | 0.09 | +62.82% | |
| 18.38 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 7.76 B USD | 61.99 USD | +0.03% | 0.44 | +30.98% | |
| 17.09 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 27.41 B USD | 60.60 USD | +0.15% | 0.62 | +62.02% | |
| 15.38 M USD | 0.43% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.53 B USD | 50.99 USD | +0.10% | 0.91 | +57.79% | |
| 14.59 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 大型股 | 0.39% | 8.92 B USD | 39.83 USD | +0.28% | 0.83 | +73.75% | |
| 12.18 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 19.16 B USD | 85.71 USD | +0.09% | 0.70 | +74.18% | |
| 10.52 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.4 B USD | 50.51 USD | +0.38% | 0.35 | +57.18% | |
| 10.04 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 465.41 M USD | 5.3990 USD | −0.19% | 4.11 | +30.69% | |
| 10.04 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 3.83 B USD | 6.3484 USD | +0.11% | 1.10 | +30.76% | |
| 9.31 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.58 B USD | 92.47 USD | +0.36% | 0.45 | +64.17% | |
| 8.32 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12.07 B USD | 35.37 USD | +0.43% | 1.05 | +54.31% | |
| 7.98 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.67 B USD | 36.57 USD | +0.16% | 0.96 | +41.48% | |
| 6.99 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 332.86 M USD | 10.950 USD | +0.28% | 1.70 | +62.91% | |
| 6.99 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 10.68 B USD | 83.94 USD | +0.24% | 1.39 | +62.93% | |
| 6.82 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.72 B USD | 27.30 HKD | +0.22% | 0.92 | +30.28% | |
| 6.66 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 8.12 B USD | 36.03 USD | +0.17% | 0.72 | +64.79% | |
| 6.01 M USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 25.73 M USD | 41.380 USD | +0.22% | 0.15 | +60.79% | |
| 6.01 M USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 1.99 B USD | 38.505 EUR | +0.30% | 1.23 | +44.16% | |
| 5.76 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 8.52 B USD | 4,447.50 GBX | +0.29% | 0.50 | +43.78% | |
| 5.45 M USD | 2.22% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 主題 | 0.79% | 237.76 M USD | 25,115 KRW | +1.15% | 0.54 | +33.58% | |
| 5.41 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 232.34 M USD | 55.85 USD | +0.24% | 0.23 | +62.83% | |
| 5.41 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 1.01 B USD | 65.410 EUR | +0.09% | 0.86 | +45.92% | |
| 5.41 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 4.13 B USD | 88.740 EUR | +0.25% | 0.55 | +45.93% | |
| 5.38 M USD | 0.24% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 1.29 B USD | 20.683 USD | −0.22% | 0.17 | +29.08% | |
| 5.38 M USD | 0.24% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 906.81 M USD | 10.504 USD | −0.10% | 0.01 | +33.94% | |
| 5.01 M USD | 0.26% | Invesco Ltd. | 消極 | 總市場 | 0.47% | 1.92 B USD | 28.30 USD | +0.32% | 1.31 | +74.02% | |
| 4.68 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.91 B USD | 36.14 USD | +0.28% | 1.00 | +70.28% | |
| 4.67 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 7.73 B USD | 57.95 USD | +0.26% | 0.80 | +63.37% | |
| 4.5 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.7 B USD | 99.27 USD | +0.14% | 0.92 | +79.40% | |
| 4.5 M USD | 0.79% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 565.91 M USD | 30.45 USD | +0.30% | 0.59 | +60.04% | |
| 4.42 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 6.2 B USD | 262.48 USD | +0.33% | 0.58 | +61.51% | |
| 4.39 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.94 B USD | 9.592 USD | +0.35% | 2.04 | +63.02% | |
| 4.39 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.45 B USD | 8.226 USD | +0.17% | 0.05 | +62.92% | |
| 4.3 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 5.56 B USD | 16.824 USD | +0.21% | 1.42 | +63.31% | |
| 4.3 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 112.16 M USD | 21.675 USD | −0.25% | 0.15 | +61.71% | |
| 4.3 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.53 B USD | 128.785 EUR | +0.19% | 0.79 | +44.97% | |
| 4.25 M USD | 2.53% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.70% | 166.14 M USD | 27.18 USD | +0.13% | 1.06 | +72.22% | |
| 4.25 M USD | 0.28% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.51 B USD | 90.11 USD | +0.17% | 1.70 | +68.14% | |
| 3.91 M USD | 0.27% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.42 B USD | 54.78 USD | +0.16% | 0.45 | +62.55% | |
| 3.71 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 5.4 B USD | 78.26 HKD | +0.90% | 0.31 | +50.16% | |
| 3.58 M USD | 0.24% | BlackRock, Inc. | 活躍 | 總市場 | 0.40% | 1.52 B USD | 25.48 USD | −0.04% | 1.14 | — | |
| 3.32 M USD | 0.32% | Northern Trust Corp. | 消極 | 總市場 | 0.47% | 1.05 B USD | 33.63 USD | +0.22% | 0.34 | +78.52% | |
| 3.29 M USD | 0.24% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 142.25 M USD | 9.500 USD | −0.18% | 0.15 | +33.97% | |
| 3.29 M USD | 0.24% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 1.18 B USD | 623.00 GBX | −0.08% | 0.55 | +15.01% | |
| 3.23 M USD | 0.21% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 28.210 EUR | −0.14% | 0.17 | +34.63% | |
| 3.22 M USD | 1.83% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 173.63 M USD | 107.68 EUR | +0.06% | 0.55 | +78.39% | |
| 3.04 M USD | 0.20% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.46 B USD | 37.50 USD | −0.03% | 1.36 | +45.79% | |
| 3.04 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 1.56 B USD | 64.35 USD | +0.19% | 0.68 | +72.42% | |
| 2.85 M USD | 0.24% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 1.19 B USD | 9.930 HKD | +2.53% | 0.12 | — | |
| 2.73 M USD | 0.06% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.75 B USD | 1,130.5 GBX | +0.20% | 1.12 | +42.32% | |
| 2.62 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.65 B USD | 102.66 USD | +0.27% | 0.60 | +57.06% | |
| 2.33 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.3 B USD | 59.205 GBP | +0.42% | 0.59 | +36.00% | |
| 2.33 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.92 B USD | 71.74 EUR | +0.36% | 0.67 | +38.37% | |
| 2.26 M USD | 0.61% | Van Eck Associates Corp. | 消極 | 總市場 | 0.69% | 367.22 M USD | 33.53 AUD | +0.60% | 0.07 | +89.30% | |
| 2.21 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.59 B USD | 67.39 EUR | +0.24% | 0.30 | +33.30% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.15 B USD | 7.515 USD | +0.22% | 0.46 | +60.93% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 8.82 B USD | 7.199 EUR | +0.32% | 0.84 | +44.30% | |
| 1.94 M USD | 0.06% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.53 B USD | 14.9221 EUR | +0.29% | 1.17 | +43.09% | |
| 1.84 M USD | 1.32% | Lazard, Inc. | 活躍 | 總市場 | 0.74% | 136.25 M USD | 28.06 USD | +0.71% | 1.28 | +57.34% | |
| 1.65 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.81 B USD | 73.16 USD | +0.29% | 0.68 | +63.36% | |
| 1.49 M USD | 0.65% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.45% | 240.16 M USD | 60.45 USD | +0.01% | 0.29 | +71.07% | |
| 1.37 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6.06 B USD | 78.17 USD | +0.13% | 1.06 | +62.30% | |
| 1.37 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.62 B USD | 39.32 CAD | +0.25% | 0.38 | +63.02% | |
| 1.37 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 5.78 M USD | 29.90 USD | +0.71% | 1.21 | +63.99% | |
| 1.3 M USD | 0.25% | State Street Corp. | 消極 | 總市場 | 0.59% | 511.74 M USD | 101.98 USD | −0.05% | 0.86 | +30.24% | |
| 1.2 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.25 B USD | 5,985 GBX | +0.27% | 0.32 | +43.07% | |
| 1.2 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 119.35 M USD | 9.6126 USD | +0.18% | 0.12 | +62.52% | |
| 1.18 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.72 B USD | 103.20 USD | +0.33% | 1.32 | +59.57% | |
| 1.17 M USD | 0.51% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 171.15 M USD | 1,323.00 GBX | +0.36% | 0.62 | +40.08% | |
| 1.17 M USD | 0.51% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 55.68 M USD | 34.23 USD | +0.93% | 0.53 | +59.05% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.57 B USD | 65.410 GBP | +0.39% | 1.20 | +42.49% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.05 B USD | 101.22 USD | +0.40% | 0.72 | +61.78% | |
| 1.15 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.4 B USD | 95.54 EUR | +0.25% | 0.82 | +42.82% | |
| 1.07 M USD | 0.06% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.95 B USD | 29.53 CAD | +0.10% | 0.65 | +63.59% | |
| 1.04 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.67 B USD | 79.254 EUR | +0.25% | 0.68 | +46.52% | |
| 985.26 K USD | 0.08% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 1.16 B USD | 64.15 USD | +0.11% | 1.20 | +64.90% | |
| 961.44 K USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.35% | 1.31 B USD | 46.23 USD | +0.16% | 0.89 | +63.29% | |
| 939.23 K USD | 2.92% | China Universal Asset Management Co., Ltd. | 消極 | 非必需消費品 | — | — | 1.014 CNY | +0.50% | 0.67 | — | |
| 918.92 K USD | 0.17% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 536.17 M USD | 45.32 USD | −0.12% | 1.68 | +38.68% | |
| 908.11 K USD | 0.13% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 687.66 M USD | 36.12 USD | +0.23% | 0.19 | +57.93% | |
| 857.66 K USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 444.25 M USD | 28.05 USD | −0.07% | 0.56 | +69.31% | |
| 748.7 K USD | 0.14% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 438.73 M USD | 25.498 USD | +0.50% | 2.17 | +61.19% | |
| 748.7 K USD | 0.14% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 93.72 M USD | 23.603 USD | +0.47% | 0.02 | +44.98% | |
| 689.19 K USD | 0.21% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 69.52 M USD | 14.577 GBP | +0.55% | 0.11 | +27.53% | |
| 689.19 K USD | 0.21% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 253.53 M USD | 21.573 USD | +0.59% | 0.00 | +59.99% | |
| 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% | — | 4.3695 EUR | +0.23% | — | — | |
| 627.03 K USD | 0.22% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 279.42 M USD | 24.67 USD | +0.33% | 0.50 | +31.24% | |
| 626.64 K USD | 0.38% | SAS Rue la Boétie | 消極 | 總市場 | 0.59% | 166.23 M USD | 3,142.0 GBX | −0.13% | 0.51 | +7.91% | |
| 485 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 397.81 M USD | 79.52 HKD | +1.79% | 0.21 | — | |
| 483.54 K USD | 0.06% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 788.77 M USD | 70.10 USD | +0.37% | 0.07 | +44.95% | |
| 479.62 K USD | 0.13% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 373.32 M USD | 39.08 CAD | −0.33% | 0.04 | +59.44% | |
| 472.55 K USD | 0.05% | BlackRock, Inc. | 活躍 | 總市場 | 0.81% | 49.78 M USD | 4.0565 GBP | +0.12% | 0.00 | — | |
| 472.55 K USD | 0.05% | BlackRock, Inc. | 活躍 | 總市場 | 0.76% | 907.41 M USD | 5.484 GBP | +0.11% | 0.24 | +35.34% | |
| 454.06 K USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 262.31 K USD | 2,220.0 GBX | +0.21% | 0.00 | +28.76% | |
| 454.06 K USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 151.48 M USD | 32.410 USD | −1.83% | 1.50 | +38.23% | |
| 445.05 K USD | 0.16% | The Goldman Sachs Group, Inc. | 活躍 | 總市場 | 1.31% | 278.91 M USD | 22.275 EUR | +0.22% | 0.05 | — |