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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.82 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 138.92 B USD | 73.15 USD | +0.44% | 1.68 | +58.53% | |
| 63.69 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 113.03 B USD | 56.75 USD | −0.05% | 1.20 | +49.55% | |
| 19.59 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 35.43 B USD | 49.20 USD | +0.37% | 0.20 | +58.54% | |
| 19.59 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.55 B USD | 6.666 USD | +0.50% | 0.03 | +58.46% | |
| 17.33 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 7.84 B USD | 61.07 USD | −0.88% | 1.43 | +25.55% | |
| 16.29 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 27.06 B USD | 59.60 USD | +0.54% | 0.84 | +56.57% | |
| 14.8 M USD | 0.42% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.46 B USD | 49.91 USD | +0.42% | 0.79 | +53.04% | |
| 13.97 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 大型股 | 0.39% | 8.77 B USD | 39.02 USD | +0.52% | 1.44 | +68.94% | |
| 10.97 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 18.49 B USD | 83.86 USD | +0.55% | 1.60 | +67.67% | |
| 9.53 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 3.89 B USD | 6.2438 USD | −0.04% | 0.20 | +26.46% | |
| 9.53 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 472.88 M USD | 5.3092 USD | −0.19% | 0.14 | +26.40% | |
| 9.48 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.31 B USD | 49.52 USD | +0.10% | 1.14 | +52.93% | |
| 8.03 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12 B USD | 34.61 USD | +0.06% | 2.14 | +49.97% | |
| 7.2 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.58 B USD | 35.92 USD | +0.62% | 0.93 | +40.71% | |
| 6.59 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.84 B USD | 26.96 HKD | −0.59% | 0.26 | +26.04% | |
| 6.43 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 8.05 B USD | 35.34 USD | +0.48% | 1.56 | +60.33% | |
| 6.3 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 327.91 M USD | 10.802 USD | +0.37% | 0.49 | +58.58% | |
| 6.3 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 10.6 B USD | 82.80 USD | +0.28% | 0.24 | +58.59% | |
| 5.56 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 8.45 B USD | 4,382.14 GBX | +0.33% | 0.34 | +39.84% | |
| 5.14 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 231.67 M USD | 55.11 USD | +0.50% | 0.01 | +58.48% | |
| 5.14 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 1.02 B USD | 65.044 EUR | +0.41% | 0.37 | +45.65% | |
| 5.14 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 4.05 B USD | 88.129 EUR | +0.40% | 0.38 | +45.66% | |
| 4.88 M USD | 1.86% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 主題 | 0.79% | 252.08 M USD | 25,485 KRW | −0.14% | 0.77 | +37.29% | |
| 4.77 M USD | 0.25% | Invesco Ltd. | 消極 | 總市場 | 0.47% | 1.89 B USD | 27.65 USD | +0.22% | 1.13 | +67.24% | |
| 4.77 M USD | 0.22% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 897.89 M USD | 10.334 USD | −0.14% | 0.01 | +33.43% | |
| 4.77 M USD | 0.22% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 1.32 B USD | 20.370 USD | −0.12% | 0.09 | +24.84% | |
| 4.52 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.74 B USD | 35.10 USD | +0.72% | 1.04 | +64.62% | |
| 4.5 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 17.05 B USD | 96.66 USD | +0.99% | 1.10 | +74.38% | |
| 4.43 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 7.52 B USD | 57.23 USD | +0.28% | 0.22 | +58.99% | |
| 4.22 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 6.07 B USD | 258.07 USD | +0.25% | 0.07 | +57.45% | |
| 4.21 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 111.25 M USD | 21.705 USD | +0.56% | 1.80 | +59.06% | |
| 4.21 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 5.53 B USD | 16.622 USD | +0.56% | 0.25 | +59.04% | |
| 4.21 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.5 B USD | 129.145 EUR | +0.23% | 2.39 | +45.24% | |
| 4.18 M USD | 0.77% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 534.96 M USD | 29.66 USD | +1.52% | 1.24 | +52.27% | |
| 4.17 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.44 B USD | 8.136 USD | +0.40% | 1.90 | +58.57% | |
| 4.17 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 5.89 B USD | 9.449 USD | +0.32% | 0.16 | +58.66% | |
| 4.01 M USD | 2.48% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.70% | 158.13 M USD | 26.54 USD | +0.88% | 0.44 | +63.51% | |
| 3.81 M USD | 0.26% | BlackRock, Inc. | 活躍 | 總市場 | 0.40% | 1.51 B USD | 25.24 USD | −0.47% | 0.69 | — | |
| 3.6 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 5.39 B USD | 77.50 HKD | −0.08% | 1.42 | +46.56% | |
| 3.57 M USD | 0.26% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.39 B USD | 87.84 USD | +1.01% | 1.43 | +64.00% | |
| 3.57 M USD | 0.25% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.42 B USD | 53.92 USD | +0.75% | 0.43 | +57.59% | |
| 3.39 M USD | 0.23% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 144.62 M USD | 9.363 USD | −1.32% | 0.06 | +33.44% | |
| 3.39 M USD | 0.23% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 1.3 B USD | 616.75 GBX | +0.04% | 0.23 | +11.15% | |
| 3.19 M USD | 0.31% | Northern Trust Corp. | 消極 | 總市場 | 0.47% | 1.03 B USD | 32.75 USD | +0.43% | 0.43 | +72.38% | |
| 3.07 M USD | 0.20% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 28.055 EUR | +0.16% | 0.64 | +34.63% | |
| 2.91 M USD | 1.68% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 173.23 M USD | 107.96 EUR | +0.99% | 0.33 | +76.85% | |
| 2.82 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 1.49 B USD | 63.20 USD | +0.49% | 6.41 | +66.22% | |
| 2.74 M USD | 0.23% | China Southern Asset Management Co., Ltd. | 消極 | 總市場 | — | 1.19 B USD | 9.765 HKD | −4.17% | 0.06 | — | |
| 2.74 M USD | 0.19% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.43 B USD | 36.78 USD | +0.68% | 0.68 | +44.41% | |
| 2.72 M USD | 0.13% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 24.8 M USD | 40.930 USD | +0.28% | 0.06 | +56.91% | |
| 2.72 M USD | 0.13% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 1.95 B USD | 38.330 EUR | +0.39% | 0.22 | +43.74% | |
| 2.64 M USD | 0.06% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 3.67 B USD | 1,115.1 GBX | +0.14% | 0.61 | +38.53% | |
| 2.5 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.6 B USD | 100.78 USD | +0.22% | 1.23 | +51.75% | |
| 2.33 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.27 B USD | 58.005 GBP | +0.14% | 0.73 | +32.16% | |
| 2.33 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.88 B USD | 71.05 EUR | +0.31% | 0.38 | +37.15% | |
| 2.21 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.59 B USD | 67.01 EUR | −0.19% | 0.15 | +32.50% | |
| 2.16 M USD | 0.59% | Van Eck Associates Corp. | 消極 | 總市場 | 0.69% | 356.88 M USD | 33.15 AUD | −0.15% | 0.55 | +88.02% | |
| 1.9 M USD | 0.06% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.56 B USD | 14.8197 EUR | +0.31% | 0.36 | +42.89% | |
| 1.89 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.13 B USD | 7.404 USD | +0.39% | 0.09 | +56.04% | |
| 1.89 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 8.73 B USD | 7.143 EUR | +0.31% | 0.22 | +42.62% | |
| 1.66 M USD | 1.23% | Lazard, Inc. | 活躍 | 總市場 | 0.74% | 134.9 M USD | 27.35 USD | +0.70% | 1.15 | +53.74% | |
| 1.55 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.71 B USD | 71.34 USD | +0.17% | 0.62 | +57.93% | |
| 1.44 M USD | 0.60% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.45% | 240.98 M USD | 59.56 USD | +0.74% | 3.67 | +65.17% | |
| 1.23 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6 B USD | 76.19 USD | +0.28% | 0.74 | +56.37% | |
| 1.23 M USD | 0.24% | State Street Corp. | 消極 | 總市場 | 0.59% | 505.43 M USD | 100.33 USD | −0.27% | 0.61 | +25.69% | |
| 1.21 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.59 B USD | 38.91 CAD | +0.26% | 1.10 | +60.98% | |
| 1.21 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 5.74 M USD | 29.32 USD | +0.34% | 0.23 | +61.16% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.34 B USD | 64.120 GBP | +0.61% | 0.95 | +38.78% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.96 B USD | 99.43 USD | +0.65% | 0.06 | +57.67% | |
| 1.14 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.23 B USD | 5,886 GBX | +0.41% | 0.20 | +39.07% | |
| 1.14 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 118.64 M USD | 9.4724 USD | +0.61% | 0.03 | +58.08% | |
| 1.13 M USD | 0.50% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 51.53 M USD | 33.98 USD | +1.07% | 0.00 | +54.57% | |
| 1.13 M USD | 0.50% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 171.93 M USD | 1,302.76 GBX | +1.05% | 0.72 | +36.04% | |
| 1.11 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.69 B USD | 101.02 USD | +0.18% | 0.55 | +53.94% | |
| 1.07 M USD | 0.08% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.38 B USD | 94.75 EUR | +0.35% | 0.49 | +41.95% | |
| 1.07 M USD | 0.06% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.86 B USD | 29.13 CAD | 0.00% | 2.92 | +58.05% | |
| 964.56 K USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.63 B USD | 78.876 EUR | +0.41% | 1.17 | +45.38% | |
| 939.23 K USD | 2.92% | China Universal Asset Management Co., Ltd. | 消極 | 非必需消費品 | — | — | 0.989 CNY | +1.33% | 1.47 | — | |
| 938.93 K USD | 0.08% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 1.14 B USD | 62.72 USD | +0.42% | 0.23 | +58.86% | |
| 928.25 K USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.35% | 1.3 B USD | 45.45 USD | +0.55% | 5.21 | +59.54% | |
| 887.21 K USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 531.71 M USD | 44.59 USD | +0.35% | 1.10 | +37.96% | |
| 876.77 K USD | 0.12% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 679.6 M USD | 35.36 USD | +0.34% | 0.23 | +53.78% | |
| 828.06 K USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 434.71 M USD | 27.87 USD | +1.16% | 0.40 | +64.86% | |
| 722.86 K USD | 0.13% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 432.17 M USD | 24.848 USD | +0.60% | 0.54 | +56.97% | |
| 722.86 K USD | 0.13% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 94.89 M USD | 23.205 USD | +0.76% | 0.03 | +44.01% | |
| 673.26 K USD | 0.25% | ORIX Corp. | 活躍 | 總市場 | 0.30% | — | 7.733 USD | +2.44% | 0.20 | — | |
| 673.26 K USD | 0.25% | ORIX Corp. | 活躍 | 總市場 | 0.46% | — | 4.3565 EUR | +0.26% | — | — | |
| 665.4 K USD | 0.20% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 70.05 M USD | 14.444 GBP | +0.16% | 0.63 | +26.86% | |
| 665.4 K USD | 0.20% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 251.05 M USD | 21.190 USD | +0.06% | 0.01 | +55.56% | |
| 637.21 K USD | 0.36% | SAS Rue la Boétie | 消極 | 總市場 | 0.59% | 170.89 M USD | 3,071.5 GBX | −0.90% | 0.31 | +4.71% | |
| 605.39 K USD | 0.21% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 282.81 M USD | 24.20 USD | −0.90% | 1.33 | +26.74% | |
| 553.3 K USD | 0.12% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.29% | 453.06 M USD | 25.73 CAD | +0.12% | 1.13 | — | |
| 468.27 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 399.96 M USD | 78.12 HKD | −1.56% | 0.21 | — | |
| 462.82 K USD | 0.12% | Manulife Financial Corp. | 消極 | 總市場 | 0.79% | 371.65 M USD | 38.89 CAD | +0.96% | 12.29 | +55.92% | |
| 435.33 K USD | 0.06% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.15% | 779.08 M USD | 68.62 USD | +0.01% | 0.06 | +42.90% | |
| 412.44 K USD | 0.25% | BNP Paribas SA | 消極 | 總市場 | 0.45% | 69.79 M USD | 7.5120 USD | −0.54% | 0.07 | +17.23% | |
| 412.44 K USD | 0.25% | BNP Paribas SA | 消極 | 總市場 | 0.45% | 93.31 M USD | 7.5196 EUR | +0.07% | 0.03 | +7.75% | |
| 400.11 K USD | 0.57% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.44% | 67.85 M USD | 31.57 USD | +0.49% | 0.32 | +72.57% | |
| 376.02 K USD | 0.36% | Bank of Montreal | 消極 | 總市場 | 0.67% | 104.62 M USD | 20.55 CAD | −2.00% | 1.41 | +30.14% | |
| 352.21 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.18% | 148.29 M USD | 37.90 HKD | −0.26% | 0.36 | +25.47% |