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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.5 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 139.38 B USD | 73.60 USD | +2.40% | 0.49 | +57.56% | |
| 63.69 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 112.62 B USD | 57.23 USD | +2.11% | 0.49 | +49.22% | |
| 19.66 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.6 B USD | 6.624 USD | +1.32% | 0.76 | +59.07% | |
| 19.66 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 36.47 B USD | 48.96 USD | +1.35% | 0.52 | +59.15% | |
| 19.18 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.59% | 7.65 B USD | 61.53 USD | +2.37% | 0.45 | +25.42% | |
| 16.22 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 27.1 B USD | 60.01 USD | +2.52% | 0.52 | +55.56% | |
| 14.85 M USD | 0.42% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.63% | 3.54 B USD | 50.42 USD | +1.60% | 0.91 | +54.66% | |
| 14.02 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 大型股 | 0.39% | 8.95 B USD | 39.34 USD | +2.06% | 0.63 | +70.25% | |
| 11.56 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.33% | 18.78 B USD | 84.66 USD | +2.42% | 0.61 | +67.20% | |
| 10.71 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 3.86 B USD | 6.2710 USD | +1.26% | 0.52 | +28.04% | |
| 10.71 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 469.1 M USD | 5.3346 USD | +1.26% | 0.77 | +27.97% | |
| 10.16 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.07% | 16.55 B USD | 49.85 USD | +2.02% | 0.37 | +53.72% | |
| 8.09 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.39% | 7.81 B USD | 36.16 USD | +2.08% | 0.74 | +38.75% | |
| 8.04 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.07% | 12.17 B USD | 34.91 USD | +2.18% | 0.85 | +51.11% | |
| 6.75 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 10.87 B USD | 82.65 USD | +1.57% | 1.10 | +59.21% | |
| 6.75 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 336.72 M USD | 10.772 USD | +1.64% | 0.10 | +59.19% | |
| 6.59 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.74 B USD | 26.70 HKD | −1.62% | 0.17 | +27.61% | |
| 6.43 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.35% | 8.26 B USD | 35.60 USD | +2.38% | 0.50 | +61.17% | |
| 5.77 M USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 25.57 M USD | 40.655 USD | +1.56% | 0.25 | +57.13% | |
| 5.77 M USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 2 B USD | 38.105 EUR | +1.63% | 0.32 | +43.14% | |
| 5.57 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 8.67 B USD | 4,399.00 GBX | +1.10% | 0.29 | +42.05% | |
| 5.53 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 236.6 M USD | 54.86 USD | +1.60% | 0.06 | +59.13% | |
| 5.53 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 1.04 B USD | 64.848 EUR | +1.33% | 0.77 | +44.27% | |
| 5.53 M USD | 0.06% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 4.14 B USD | 87.817 EUR | +1.31% | 0.31 | +44.28% | |
| 5.45 M USD | 2.22% | Mirae Asset Global Investments Co., Ltd. | 活躍 | 主題 | 0.79% | 256.91 M USD | 23,720 KRW | −2.47% | 1.06 | +30.83% | |
| 5.17 M USD | 0.23% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 903.11 M USD | 10.371 USD | +1.04% | 0.00 | +32.82% | |
| 5.17 M USD | 0.23% | Deutsche Bank AG | 消極 | 總市場 | 0.65% | 1.31 B USD | 20.465 USD | +1.31% | 1.48 | +26.40% | |
| 4.98 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 7.71 B USD | 57.04 USD | +1.48% | 1.37 | +59.63% | |
| 4.75 M USD | 0.25% | Invesco Ltd. | 消極 | 總市場 | 0.47% | 1.89 B USD | 27.93 USD | +2.07% | 0.92 | +68.64% | |
| 4.68 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 6.05 B USD | 9.414 USD | +1.47% | 0.22 | +59.27% | |
| 4.68 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.48 B USD | 8.086 USD | +1.39% | 0.46 | +59.18% | |
| 4.52 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.97 B USD | 35.48 USD | +2.07% | 0.66 | +65.21% | |
| 4.5 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.44 B USD | 98.01 USD | +1.85% | 0.72 | +73.88% | |
| 4.3 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 5.66 B USD | 16.546 USD | +1.58% | 0.52 | +59.62% | |
| 4.3 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 114.09 M USD | 21.560 USD | +1.63% | 0.13 | +59.65% | |
| 4.3 M USD | 0.05% | UBS Group AG | 消極 | 總市場 | 0.15% | 2.57 B USD | 128.745 EUR | +1.35% | 0.58 | +45.31% | |
| 4.25 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 6.31 B USD | 257.99 USD | +1.60% | 0.61 | +58.41% | |
| 4.22 M USD | 0.28% | BlackRock, Inc. | 活躍 | 總市場 | 0.40% | 1.5 B USD | 25.36 USD | +0.79% | 0.99 | — | |
| 4.16 M USD | 0.78% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 549.61 M USD | 29.81 USD | +2.24% | 4.26 | +54.24% | |
| 4.01 M USD | 2.49% | Pacer Advisors, Inc. | 消極 | 總市場 | 0.70% | 162.27 M USD | 26.89 USD | +1.91% | 0.42 | +66.36% | |
| 3.92 M USD | 0.27% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.46 B USD | 88.88 USD | +2.22% | 3.84 | +62.63% | |
| 3.71 M USD | 0.27% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.4 B USD | 54.02 USD | +2.49% | 1.56 | +56.04% | |
| 3.6 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 5.54 B USD | 75.66 HKD | −0.86% | 0.87 | +47.53% | |
| 3.45 M USD | 0.22% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 2.08 B USD | 28.175 EUR | +1.20% | 0.22 | +34.63% | |
| 3.35 M USD | 0.24% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 1.27 B USD | 619.25 GBX | +0.94% | 0.36 | +13.86% | |
| 3.35 M USD | 0.24% | HSBC Holdings Plc | 消極 | 大型股 | 0.28% | 143.49 M USD | 9.390 USD | +1.26% | 0.00 | +32.83% | |
| 3.2 M USD | 0.31% | Northern Trust Corp. | 消極 | 總市場 | 0.47% | 1.05 B USD | 33.10 USD | +2.16% | 0.47 | +73.28% | |
| 3.11 M USD | 1.82% | Deutsche Bank AG | 消極 | 主題 | 0.35% | 174.06 M USD | 107.08 EUR | +0.98% | 0.74 | +74.08% | |
| 2.93 M USD | 0.20% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.43% | 1.49 B USD | 37.13 USD | +1.89% | 0.72 | +43.07% | |
| 2.85 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 1.52 B USD | 63.59 USD | +2.91% | 0.33 | +65.76% | |
| 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% | 3.82 B USD | 1,117.3 GBX | +1.02% | 1.19 | +40.64% | |
| 2.49 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.6 B USD | 101.61 USD | +2.54% | 0.53 | +51.16% | |
| 2.33 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 3.32 B USD | 58.480 GBP | +0.93% | 0.67 | +34.77% | |
| 2.33 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 1.9 B USD | 71.10 EUR | +1.21% | 0.78 | +37.79% | |
| 2.16 M USD | 0.60% | Van Eck Associates Corp. | 消極 | 總市場 | 0.69% | 363.65 M USD | 32.61 AUD | +0.31% | 0.76 | +88.80% | |
| 2.16 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.16 B USD | 7.393 USD | +1.64% | 1.14 | +57.05% | |
| 2.16 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.26% | 8.95 B USD | 7.138 EUR | +1.41% | 0.71 | +43.08% | |
| 2.1 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.34% | 1.61 B USD | 67.25 EUR | +1.63% | 0.11 | +32.59% | |
| 1.87 M USD | 1.36% | Lazard, Inc. | 活躍 | 總市場 | 0.74% | 137.25 M USD | 27.53 USD | +2.38% | 0.27 | +53.02% | |
| 1.81 M USD | 0.06% | BNP Paribas SA | 消極 | 總市場 | 0.26% | 1.56 B USD | 14.7820 EUR | +1.32% | 1.28 | +42.89% | |
| 1.71 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.72 B USD | 71.94 USD | +2.19% | 0.45 | +56.56% | |
| 1.47 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 2.63 B USD | 39.12 CAD | +2.06% | 0.83 | +58.80% | |
| 1.47 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.43% | 5.88 M USD | 29.48 USD | +2.11% | 0.33 | +59.61% | |
| 1.44 M USD | 0.60% | Victory Capital Holdings, Inc. | 消極 | 總市場 | 0.45% | 242.4 M USD | 59.71 USD | +1.57% | 0.17 | +67.94% | |
| 1.38 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 6 B USD | 76.78 USD | +1.97% | 0.57 | +55.43% | |
| 1.26 M USD | 0.24% | State Street Corp. | 消極 | 總市場 | 0.59% | 515.65 M USD | 101.01 USD | +2.10% | 0.42 | +27.09% | |
| 1.23 M USD | 0.09% | State Street Corp. | 消極 | 總市場 | 0.55% | 1.43 B USD | 94.46 EUR | +1.21% | 0.78 | +42.34% | |
| 1.22 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.69 B USD | 102.09 USD | +2.76% | 1.04 | +53.44% | |
| 1.16 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 1.28 B USD | 5,921 GBX | +1.37% | 0.20 | +41.46% | |
| 1.16 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.74% | 121.96 M USD | 9.4293 USD | +1.83% | 0.11 | +58.92% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.55 B USD | 64.910 GBP | +0.96% | 1.65 | +40.86% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 2.04 B USD | 100.04 USD | +0.98% | 0.43 | +58.17% | |
| 1.13 M USD | 0.50% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 171.8 M USD | 1,311.38 GBX | −0.26% | 0.17 | +39.22% | |
| 1.13 M USD | 0.50% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.46% | 55.89 M USD | 33.92 USD | +1.13% | 0.00 | +56.34% | |
| 1.11 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.18% | 1.7 B USD | 78.554 EUR | +1.41% | 1.23 | +45.52% | |
| 1.07 M USD | 0.06% | Bank of Montreal | 消極 | 總市場 | 0.31% | 1.89 B USD | 29.46 CAD | +2.29% | 0.68 | +58.84% | |
| 939.23 K USD | 2.92% | China Universal Asset Management Co., Ltd. | 消極 | 非必需消費品 | — | — | 0.991 CNY | +1.12% | 1.00 | — | |
| 934.94 K USD | 0.08% | American Century Cos., Inc. | 活躍 | 總市場 | 0.36% | 1.16 B USD | 63.40 USD | +1.81% | 0.44 | +60.05% | |
| 928.69 K USD | 0.07% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.35% | 1.34 B USD | 45.71 USD | +2.63% | 0.69 | +59.89% | |
| 887.63 K USD | 0.17% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.41% | 544.23 M USD | 44.90 USD | +2.08% | 0.53 | +35.88% | |
| 877.18 K USD | 0.13% | Manulife Financial Corp. | 消極 | 總市場 | 0.49% | 700.49 M USD | 35.70 USD | +2.22% | 0.30 | +54.53% | |
| 828.45 K USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 459.23 M USD | 27.71 USD | +1.80% | 0.29 | +64.29% | |
| 723.2 K USD | 0.14% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 444.17 M USD | 24.988 USD | +1.64% | 2.01 | +58.75% | |
| 723.2 K USD | 0.14% | HSBC Holdings Plc | 消極 | 總市場 | 0.25% | 97.3 M USD | 23.123 USD | +1.50% | 1.31 | +42.17% | |
| 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% | — | 4.3350 EUR | +1.45% | — | — | |
| 665.72 K USD | 0.21% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 252.92 M USD | 21.190 USD | +1.46% | 1.51 | +57.35% | |
| 665.72 K USD | 0.21% | HSBC Holdings Plc | 消極 | 主題 | 0.18% | 72.28 M USD | 14.391 GBP | +1.17% | 0.11 | +26.64% | |
| 605.67 K USD | 0.22% | Franklin Resources, Inc. | 消極 | 總市場 | 0.19% | 281.49 M USD | 24.43 USD | +2.30% | 0.64 | +28.33% | |
| 604.48 K USD | 0.35% | SAS Rue la Boétie | 消極 | 總市場 | 0.59% | 167.21 M USD | 3,127.0 GBX | +0.97% | 2.19 | +6.73% | |
| 504.12 K USD | 0.05% | BlackRock, Inc. | 活躍 | 總市場 | 0.76% | 922.99 M USD | 5.421 GBP | +0.98% | 0.26 | +33.99% | |
| 504.12 K USD | 0.05% | BlackRock, Inc. | 活躍 | 總市場 | 0.81% | 50.46 M USD | 4.0085 GBP | +0.89% | 0.12 | — | |
| 468.54 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.15% | 403.78 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% | 780.33 M USD | 69.11 USD | +2.08% | 0.01 | +40.11% | |
| 438.59 K USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 268.08 K USD | 2,187.3 GBX | +0.63% | 6.71 | +27.85% | |
| 438.59 K USD | 0.29% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.30% | 154.82 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% | 69.67 M USD | 31.73 USD | +1.45% | 0.38 | +73.56% | |
| 399.32 K USD | 0.09% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.29% | 466.36 M USD | 25.69 CAD | +0.98% | 1.31 | — |