持有該股票的基金
下列清單按市值排序,展示持有Highwealth Construction Corp.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 總市場 | 0.06% | 121.69 B USD | 58.84 USD | −1.08% | 0.67 | +54.66% | |
| 20.29 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.09% | 154.27 B USD | 78.11 USD | −1.97% | 0.70 | +68.26% | |
| 16.08 M USD | 0.46% | United Overseas Bank Ltd. (Singapore) | Passive | 總市場 | 0.35% | 3.47 B USD | 31.01 TWD | −2.39% | 1.57 | +57.53% | |
| 8.62 M USD | 0.23% | The Vanguard Group, Inc. | Passive | 房地產 | 0.12% | 3.48 B USD | 45.69 USD | −0.07% | 0.75 | +25.63% | |
| 6.84 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型股 | 0.06% | 11.39 B USD | 152.50 USD | −1.13% | 1.70 | +48.52% | |
| 6.36 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.18% | 41.63 B USD | 52.93 USD | −1.12% | 1.28 | +68.15% | |
| 6.36 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.18% | 1.74 B USD | 7.116 USD | −1.26% | 0.53 | +68.09% | |
| 6.05 M USD | 0.16% | WisdomTree, Inc. | Passive | 高股息收益率 | 0.63% | 3.91 B USD | 53.18 USD | −1.17% | 1.01 | +59.05% | |
| 5.86 M USD | 0.33% | WisdomTree, Inc. | Passive | 小型股 | 0.58% | 1.77 B USD | 63.03 USD | −1.01% | 1.50 | +46.92% | |
| 3.32 M USD | 0.01% | American Century Cos., Inc. | Active | 總市場 | 0.33% | 25.75 B USD | 90.39 USD | −1.75% | 0.59 | +79.73% | |
| 2.7 M USD | 0.26% | Deutsche Bank AG | Passive | 房地產 | 0.10% | 1.05 B USD | 22.95 USD | 0.00% | 0.96 | +23.20% | |
| 2.32 M USD | 3.05% | Mega Financial Holding Co., Ltd. | Passive | 總市場 | 0.49% | — | 22.63 TWD | −3.87% | 0.21 | +0.86% | |
| 2.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | 總市場 | 0.39% | 8.97 B USD | 38.41 USD | −1.71% | 1.28 | +54.72% | |
| 1.68 M USD | 0.39% | Invesco Ltd. | Passive | 總市場 | 0.29% | 428.5 M USD | 28.31 USD | +0.07% | 0.71 | +34.02% | |
| 1.38 M USD | 0.01% | Dimensional Holdings, Inc. | Active | 總市場 | 0.29% | 9.4 B USD | 37.92 USD | −1.84% | 1.62 | +71.42% | |
| 1.33 M USD | 2.33% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Passive | 高股息收益率 | 0.80% | — | 12.34 TWD | −1.44% | 0.74 | — | |
| 1.14 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.21% | 6.44 B USD | 10.170 USD | −1.17% | 15.43 | +73.47% | |
| 1.14 M USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.18% | 1.38 B USD | 8.675 USD | −1.18% | 0.04 | +73.38% | |
| 896.91 K USD | 0.05% | Dimensional Holdings, Inc. | Active | 總市場 | 0.43% | 1.96 B USD | 40.41 USD | −1.73% | 0.67 | +63.27% | |
| 675.6 K USD | 0.11% | State Street Corp. | Passive | 小型股 | 0.55% | 590.12 M USD | 132.52 EUR | −0.88% | 1.03 | +42.91% | |
| 600.04 K USD | 0.03% | WisdomTree, Inc. | Passive | 總市場 | 0.32% | 2.14 B USD | 45.87 USD | −2.03% | 1.54 | +70.14% | |
| 537.8 K USD | 0.49% | Yuanta Financial Holding Co. Ltd. | Passive | 中型股 | 0.44% | 109.65 M USD | 135.60 TWD | −5.04% | 2.63 | +118.19% | |
| 474.77 K USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.29% | 3.14 B USD | 42.80 CAD | −1.45% | 1.05 | +77.60% | |
| 474.77 K USD | 0.01% | BlackRock, Inc. | Passive | 總市場 | 0.29% | 13.4 M USD | 31.26 USD | −2.16% | 2.98 | +70.44% | |
| 444.12 K USD | 0.16% | WisdomTree, Inc. | Passive | 高股息收益率 | 0.46% | 87.28 M USD | 36.60 USD | −0.87% | 6.49 | +58.57% | |
| 444.12 K USD | 0.16% | WisdomTree, Inc. | Passive | 高股息收益率 | 0.46% | 181.79 M USD | 1,400.75 GBX | −1.29% | 0.53 | +53.46% | |
| 420.02 K USD | 0.11% | BlackRock, Inc. | Passive | 小型股 | 0.72% | 370.74 M USD | 72.80 USD | −1.35% | 0.10 | +42.09% | |
| 400.61 K USD | 0.12% | BlackRock, Inc. | Passive | 小型股 | 0.74% | 339.76 M USD | 95.95 EUR | −2.59% | 0.89 | +43.30% | |
| 365.24 K USD | 0.60% | Fuh Hwa Securities Investment Trust Co., Ltd. | Passive | 大型股 | 0.85% | 60.59 M USD | 87.65 TWD | −1.07% | 0.99 | +65.45% | |
| 223.98 K USD | 0.04% | Dimensional Holdings, Inc. | Active | 總市場 | 0.41% | 604.37 M USD | 46.41 USD | −1.75% | 1.16 | +47.43% | |
| 205.08 K USD | 0.46% | WisdomTree, Inc. | Passive | 小型股 | 0.54% | 43.42 M USD | 1,767.4 GBX | −0.72% | 0.39 | +38.46% | |
| 146.53 K USD | 0.05% | Dimensional Holdings, Inc. | Active | 總市場 | 0.43% | 318.97 M USD | 75.76 USD | −2.44% | 0.11 | +65.27% | |
| 140.7 K USD | 2.37% | Mirae Asset Global Investments Co., Ltd. | Passive | 高股息收益率 | 0.68% | — | 103.30 HKD | −0.14% | 0.54 | — | |
| 133.83 K USD | 0.01% | American Century Cos., Inc. | Active | 總市場 | 0.36% | 1.46 B USD | 63.88 USD | −0.82% | 1.10 | +59.56% | |
| 124.61 K USD | 0.17% | BlackRock, Inc. | Passive | 小型股 | 0.74% | 71.01 M USD | 3,253 GBX | −1.21% | 1.15 | +45.92% | |
| 116.09 K USD | 0.11% | BlackRock, Inc. | Active | 總市場 | 0.30% | 99.79 M USD | 6.288 GBP | −1.09% | 0.69 | +57.58% | |
| 90.77 K USD | 0.17% | HSBC Holdings Plc | Passive | 小型股 | 0.35% | 51.81 M USD | 29.203 USD | −1.19% | 0.00 | +44.01% | |
| 58.9 K USD | 0.04% | Allianz SE | Passive | 總市場 | 0.50% | 144.6 M USD | 27.03 USD | −1.23% | 0.55 | +60.61% | |
| 43.62 K USD | 0.02% | American Century Cos., Inc. | Active | 總市場 | 0.44% | 255.45 M USD | 27.025 EUR | −1.12% | 2.18 | +45.87% | |
| 32.33 K USD | 0.03% | American Century Cos., Inc. | Active | 小型股 | 0.42% | 118.16 M USD | 66.80 USD | −1.01% | 1.00 | +30.53% | |
| 28.4 K USD | 0.02% | The Bank of Nova Scotia | Passive | 總市場 | 0.28% | 173.72 M USD | 36.99 CAD | −2.16% | 0.14 | +54.83% | |
| 24.53 K USD | 0.05% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | 投資等級 | 0.73% | 75.34 M USD | 41.81 CAD | −1.48% | 0.58 | +81.96% | |
| 21.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.25% | 114.66 M USD | 7.510 CHF | −1.56% | 6.00 | +25.58% | |
| 21.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.24% | 22.7 M USD | 7.612 EUR | +0.57% | 0.19 | +27.85% | |
| 16.92 K USD | 0.03% | Deutsche Bank AG | Passive | 主題 | 0.15% | 58.48 M USD | 42.24 USD | −1.73% | 0.46 | +72.94% | |
| 11.12 K USD | 0.06% | Deutsche Bank AG | Passive | 總市場 | 0.20% | 17.25 M USD | 58.84 EUR | −0.88% | 2.45 | +58.29% | |
| 10.8 K USD | 0.02% | American Century Cos., Inc. | Active | 總市場 | — | 61.64 M USD | 22.41 CAD | −1.15% | 0.12 | — | |
| 8.58 K USD | 0.16% | SinoPac Financial Holdings Co., Ltd. | Passive | 總市場 | 0.36% | 10.66 M USD | 214.90 TWD | −6.18% | 0.52 | +174.32% | |
| 7.97 K USD | 0.04% | State Street Corp. | Passive | 總市場 | 0.35% | 19.77 M USD | 28.03 AUD | −3.34% | 0.73 | +53.25% | |
| 5.64 K USD | 0.02% | WisdomTree, Inc. | Passive | 總市場 | 0.32% | 22.39 M USD | 32.250 USD | −0.44% | 0.47 | +63.83% | |
| 2.91 K USD | 0.03% | State Street Corp. | Passive | 總市場 | 0.19% | 9.81 M USD | 32.61 USD | −1.39% | 0.10 | +41.43% |