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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 86 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 145.34 B USD | 74.97 USD | +0.43% | 0.76 | +63.91% | |
| 63.69 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 116.68 B USD | 57.75 USD | −0.02% | 0.68 | +53.78% | |
| 23.26 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 38.24 B USD | 49.91 USD | −0.06% | 0.77 | +65.89% | |
| 23.26 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.63 B USD | 6.758 USD | +0.22% | 0.13 | +65.81% | |
| 19.89 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 7.8 B USD | 60.35 USD | −0.38% | 1.12 | +27.15% | |
| 18.6 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 28.11 B USD | 61.12 USD | +0.43% | 0.88 | +61.90% | |
| 17.11 M USD | 0.47% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.61 B USD | 51.19 USD | +0.18% | 0.60 | +58.80% | |
| 16.36 M USD | 0.18% | The Charles Schwab Corp. | 消極 | 大型股 | 0.39% | 9.3 B USD | 39.65 USD | −0.25% | 1.00 | +75.03% | |
| 13.25 M USD | 0.07% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 19.94 B USD | 86.27 USD | +0.37% | 0.87 | +74.22% | |
| 11.73 M USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.96 B USD | 50.26 USD | −0.06% | 0.86 | +58.35% | |
| 11.09 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 3.92 B USD | 6.1710 USD | −0.33% | 0.44 | +30.22% | |
| 11.09 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 477.47 M USD | 5.2636 USD | −0.17% | 0.33 | +30.15% | |
| 10.13 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.91 B USD | 92.54 USD | +0.33% | 1.08 | +62.67% | |
| 9.26 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12.47 B USD | 35.20 USD | 0.00% | 0.95 | +55.82% | |
| 8.95 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 8.02 B USD | 36.84 USD | +0.44% | 1.08 | +43.92% | |
| 8.05 M USD | 3.20% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 主題 | 0.79% | 248.1 M USD | 24,450 KRW | −2.10% | 0.56 | +34.36% | |
| 7.84 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 347.78 M USD | 10.974 USD | +0.22% | 0.14 | +66.04% | |
| 7.84 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 11.18 B USD | 84.10 USD | −0.18% | 1.23 | +66.05% | |
| 7.41 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 8.47 B USD | 36.29 USD | +0.44% | 0.58 | +67.64% | |
| 7.36 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.68 B USD | 26.74 HKD | −1.62% | 0.72 | +29.76% | |
| 6.99 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 28.38 M USD | 41.488 USD | −0.05% | 0.11 | +63.65% | |
| 6.99 M USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 2.17 B USD | 38.570 EUR | −0.32% | 1.01 | +48.11% | |
| 6.58 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 9.07 B USD | 4,469.25 GBX | −0.16% | 1.56 | +48.66% | |
| 5.98 M USD | 0.27% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 931.3 M USD | 10.219 USD | −0.07% | 0.02 | +33.34% | |
| 5.98 M USD | 0.27% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 1.32 B USD | 20.150 USD | −0.32% | 0.95 | +28.54% | |
| 5.85 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 249.99 M USD | 56.07 USD | +0.26% | 0.41 | +65.92% | |
| 5.85 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 1.03 B USD | 65.940 EUR | +0.05% | 1.67 | +49.63% | |
| 5.85 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 4.27 B USD | 89.208 EUR | −0.07% | 1.20 | +49.64% | |
| 5.5 M USD | 0.28% | Invesco Ltd. | 消極 | 總市場 | 0.47% | 1.98 B USD | 28.05 USD | −0.46% | 0.39 | +73.39% | |
| 5.27 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 8.14 B USD | 58.11 USD | −0.10% | 0.61 | +66.45% | |
| 5.26 M USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.78 B USD | 90.04 USD | −0.24% | 0.50 | +68.35% | |
| 5.22 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 11.28 B USD | 36.23 USD | +0.44% | 1.28 | +71.09% | |
| 5.04 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 6.68 B USD | 263.53 USD | −0.05% | 0.37 | +65.62% | |
| 4.98 M USD | 0.85% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 590.01 M USD | 30.54 USD | −0.26% | 5.66 | +62.28% | |
| 4.88 M USD | 2.75% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.70% | 176.37 M USD | 27.46 USD | −0.39% | 1.04 | +74.94% | |
| 4.85 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 6.16 B USD | 9.601 USD | +0.18% | 1.39 | +66.04% | |
| 4.85 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.51 B USD | 8.252 USD | +0.24% | 0.19 | +65.94% | |
| 4.61 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 115.31 M USD | 21.840 USD | −1.18% | 0.01 | +66.38% | |
| 4.61 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 5.76 B USD | 16.852 USD | +0.49% | 1.07 | +66.40% | |
| 4.61 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.62 B USD | 129.400 EUR | −0.19% | 1.32 | +49.10% | |
| 4.5 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 18.18 B USD | 99.47 USD | −0.08% | 1.07 | +78.47% | |
| 4.26 M USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.45 B USD | 55.60 USD | +0.71% | 2.46 | +62.36% | |
| 4.12 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 5.63 B USD | 78.60 HKD | −1.43% | 0.09 | +53.88% | |
| 3.88 M USD | 0.25% | BlackRock, Inc. | 活躍 | 總市場 | 0.40% | 1.55 B USD | 25.53 USD | +0.44% | 0.79 | — | |
| 3.69 M USD | 0.35% | Northern Trust Corp. | 消極 | 總市場 | 0.47% | 1.07 B USD | 33.58 USD | +0.39% | 1.22 | +78.72% | |
| 3.66 M USD | 0.27% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 1.21 B USD | 609.00 GBX | −0.20% | 0.66 | +16.18% | |
| 3.66 M USD | 0.27% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 146.43 M USD | 9.254 USD | +0.01% | 6.29 | +33.33% | |
| 3.62 M USD | 2.03% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 179.69 M USD | 108.20 EUR | +0.54% | 0.91 | +77.83% | |
| 3.57 M USD | 0.23% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 27.685 EUR | −0.50% | 0.47 | +34.63% | |
| 3.56 M USD | 0.26% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 3.38 M USD | 0.22% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.55 B USD | 37.82 USD | +0.16% | 0.87 | +48.49% | |
| 3.3 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 1.6 B USD | 65.05 USD | +0.48% | 0.51 | +72.86% | |
| 3.04 M USD | 0.06% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.91 B USD | 1,137.5 GBX | +0.18% | 2.29 | +47.09% | |
| 2.85 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.74 B USD | 103.65 USD | +0.30% | 2.26 | +57.46% | |
| 2.5 M USD | 0.66% | Van Eck Associates Corp. | 消極 | 總市場 | 0.69% | 377.13 M USD | 33.44 AUD | −1.88% | 1.24 | +93.47% | |
| 2.33 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.46 B USD | 59.025 GBP | −0.16% | 0.90 | +39.50% | |
| 2.33 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 2.05 B USD | 71.43 EUR | −0.31% | 1.11 | +41.19% | |
| 2.33 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.65 B USD | 67.26 EUR | +0.04% | 0.27 | +36.62% | |
| 2.23 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.2 B USD | 7.545 USD | −0.19% | 0.24 | +64.46% | |
| 2.23 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 9.28 B USD | 7.235 EUR | −0.01% | 0.52 | +48.85% | |
| 2.08 M USD | 0.07% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.53 B USD | 14.9815 EUR | −0.36% | 0.44 | +43.09% | |
| 1.93 M USD | 1.37% | Lazard, Inc. | 活躍 | 總市場 | 0.74% | 140.9 M USD | 28.13 USD | 0.00% | 0.79 | +58.74% | |
| 1.79 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 9.02 B USD | 73.25 USD | +0.34% | 0.97 | +61.79% | |
| 1.66 M USD | 0.79% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.45% | 247.26 M USD | 60.32 USD | −0.18% | 0.56 | +72.43% | |
| 1.52 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.71 B USD | 39.73 CAD | +0.48% | 1.31 | +65.58% | |
| 1.52 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 6 M USD | 29.97 USD | 0.00% | 0.46 | +66.21% | |
| 1.46 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6.26 B USD | 78.18 USD | +0.35% | 0.79 | +61.13% | |
| 1.45 M USD | 0.28% | State Street Corp. | 消極 | 總市場 | 0.59% | 524.36 M USD | 99.91 USD | −0.32% | 1.41 | +29.59% | |
| 1.35 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.31 B USD | 6,051 GBX | −0.10% | 1.63 | +49.23% | |
| 1.35 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 143.69 M USD | 9.6864 USD | −1.18% | 2.49 | +67.05% | |
| 1.3 M USD | 0.56% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 57.05 M USD | 34.32 USD | −0.39% | 1.38 | +60.09% | |
| 1.3 M USD | 0.56% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 175.34 M USD | 1,324.00 GBX | −0.46% | 0.37 | +43.08% | |
| 1.29 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.79 B USD | 103.85 USD | +0.15% | 3.29 | +59.81% | |
| 1.27 M USD | 0.09% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.46 B USD | 96.29 EUR | −0.08% | 1.02 | +47.77% | |
| 1.17 M USD | 0.07% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.75 B USD | 79.778 EUR | −0.11% | 0.82 | +50.74% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.83 B USD | 65.650 GBP | −0.05% | 1.23 | +44.61% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.12 B USD | 101.22 USD | −0.12% | 2.31 | +61.80% | |
| 1.11 M USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.35% | 1.41 B USD | 46.60 USD | +0.32% | 1.04 | +66.11% | |
| 1.07 M USD | 0.06% | Bank of Montreal | 消極 | 總市場 | 0.31% | 2.03 B USD | 29.80 CAD | +0.61% | 0.97 | +63.98% | |
| 1.07 M USD | 0.09% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 1.19 B USD | 64.68 USD | +0.12% | 0.84 | +66.07% | |
| 1.02 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 560.15 M USD | 45.65 USD | +0.47% | 0.97 | +40.71% | |
| 1.01 M USD | 0.14% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 713.77 M USD | 36.36 USD | +0.55% | 0.63 | +60.61% | |
| 954.28 K USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 464.24 M USD | 28.58 USD | 0.00% | 0.28 | +74.04% | |
| 939.23 K USD | 2.92% | China Universal Asset Management Co., Ltd. | 消極 | 非必需消費品 | — | — | 1.025 CNY | −0.58% | 0.62 | — | |
| 833.04 K USD | 0.15% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 95.03 M USD | 23.675 USD | −0.06% | 0.02 | +49.16% | |
| 833.04 K USD | 0.15% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 463.03 M USD | 25.565 USD | −1.05% | 0.01 | +65.95% | |
| 766.83 K USD | 0.23% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 72.17 M USD | 14.523 GBP | −0.47% | 0.21 | +30.32% | |
| 766.83 K USD | 0.23% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 263.2 M USD | 21.418 USD | −0.21% | 0.00 | +62.34% | |
| 697.67 K USD | 0.25% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 286.21 M USD | 24.09 USD | −0.12% | 0.98 | +30.87% | |
| 673.26 K USD | 0.25% | ORIX Corp. | 活躍 | 總市場 | 0.30% | — | 7.816 USD | +2.71% | 0.19 | — | |
| 673.26 K USD | 0.25% | ORIX Corp. | 活躍 | 總市場 | 0.46% | — | 4.3825 EUR | −0.35% | — | — | |
| 659.46 K USD | 0.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.59% | 170.36 M USD | 3,047.8 GBX | +0.12% | 2.90 | +8.82% | |
| 539.68 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 412.91 M USD | 78.78 HKD | −0.93% | 0.21 | — | |
| 532.57 K USD | 0.14% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 385.23 M USD | 39.67 CAD | −0.38% | 0.23 | +62.54% | |
| 526 K USD | 0.07% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 808.37 M USD | 70.63 USD | +0.35% | 0.01 | +45.49% | |
| 525.25 K USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 273.85 K USD | 2,245.0 GBX | +0.21% | 0.00 | +32.69% | |
| 525.25 K USD | 0.33% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 164.92 M USD | 32.410 USD | −1.83% | 1.50 | +38.23% | |
| 522.2 K USD | 0.05% | BlackRock, Inc. | 活躍 | 總市場 | 0.76% | 959.21 M USD | 5.518 GBP | −0.23% | 2.09 | +38.41% | |
| 522.2 K USD | 0.05% | BlackRock, Inc. | 活躍 | 總市場 | 0.81% | 51.58 M USD | 4.0785 GBP | +0.04% | 0.00 | — | |
| 507.21 K USD | 0.17% | The Goldman Sachs Group, Inc. | 活躍 | 總市場 | 1.31% | 297.44 M USD | 22.340 EUR | −0.20% | 0.04 | — |