ETF memegang saham China Cinda Asset Management Co., Ltd. Class H
Berikut adalah dana dengan saham China Cinda Asset Management Co., Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0CI lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
25.05 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 99.94 B USD | 54.00 USD | +2.78% | 0.73 | +65.76% | |
20.4 M USD | 1.51% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 4.81 B USD | 2.230 CNY | −0.80% | 1.32 | +150.99% | |
6.99 M USD | 1.06% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.617 CNY | +0.19% | 0.99 | — | |
3.18 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 46.73 USD | +2.82% | 0.89 | +66.41% | |
3.07 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 75.31 USD | +3.04% | 0.65 | +82.69% | |
3.05 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 32.14 USD | +2.75% | 0.87 | +24.60% | |
2.53 M USD | 0.27% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 919.79 M USD | 29.23 USD | +2.10% | 1.04 | +71.96% | |
2.41 M USD | 0.28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 877.2 M USD | 16.200 USD | −0.92% | 0.36 | +66.14% | |
2.24 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.41 B USD | 33.28 USD | +2.87% | 0.97 | +64.48% | |
1.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
1.38 M USD | 0.50% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 349.12 M USD | 1.670 CNY | +1.95% | 2.61 | +21.25% | |
1.27 M USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.59 B USD | 25.12 USD | +2.89% | 0.55 | +77.56% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.01 B USD | 31.62 USD | +2.86% | 0.56 | +65.83% | |
1.22 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.610 EUR | −1.90% | 1.18 | +34.63% | |
1.17 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.26 B USD | 47.93 USD | +3.21% | 0.12 | +66.47% | |
963.51 K USD | 1.18% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 67.57 M USD | 1.410 CNY | +0.64% | 3.28 | +19.27% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 54.955 GBP | −1.28% | 0.38 | +38.10% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.40 EUR | −1.60% | 0.52 | +38.12% | |
708.52 K USD | 0.31% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 225.92 M USD | 54.74 USD | +3.02% | 0.27 | +74.35% | |
344.01 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.19 B USD | 45.16 USD | +2.03% | 0.85 | +61.41% | |
264.6 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 421.48 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
193.25 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 494.9 M USD | 101.46 USD | +3.09% | 0.89 | +64.22% | |
147.84 K USD | 0.14% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 107.21 M USD | 22.09 USD | +2.64% | 0.44 | +60.63% | |
139.94 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 244.23 M USD | 25.04 USD | +2.88% | 1.35 | +69.84% | |
126.94 K USD | 0.82% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 15.4 M USD | 57.68 USD | +2.71% | 2.32 | +31.43% | |
107.15 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.89 M USD | 139.20 USD | +2.76% | 1.09 | +71.68% | |
74.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.69 AUD | +0.91% | 1.02 | +62.03% | |
71.89 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 53.61 M USD | 46.46 CAD | −3.91% | 2.18 | +76.04% | |
69.05 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
64.9 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 155.43 M USD | 63.68 USD | +2.98% | 0.61 | +27.72% | |
62.55 K USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 53.09 M USD | 63.48 USD | +2.45% | 0.47 | +19.60% | |
43.66 K USD | 0.30% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Kewangan | 0.60% | — | 1.506 CNY | +1.01% | 1.75 | +31.20% | |
35.09 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 647.87 M USD | 31.69 USD | +2.66% | 0.24 | +60.88% | |
30.19 K USD | 0.03% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.34 M USD | 23.41 CAD | −1.72% | 0.31 | +48.91% | |
19.89 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 347.48 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
19.34 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.38 M USD | 55.92 USD | +2.92% | 0.54 | +64.95% | |
17.65 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.19 M USD | 1,156.2 GBX | −2.41% | 0.15 | +21.22% | |
16.59 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.92 M USD | 6.603 EUR | −1.71% | 0.12 | +9.41% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 57.52 M USD | 6.504 CHF | −2.37% | 0.03 | +9.06% | |
10 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.9 M USD | 36.25 USD | +3.08% | 0.47 | +75.05% | |
9.39 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.42 M USD | 72.81 USD | +2.87% | 0.87 | +64.37% | |
8.62 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 32.81 M USD | 51.83 USD | +1.78% | 0.00 | +33.69% | |
6.8 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.24 M USD | 29.11 USD | +3.06% | 0.25 | +70.10% | |
3.91 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.17 CAD | −3.02% | 0.23 | +51.40% | |
3.89 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.04 M USD | 29.80 AUD | +1.09% | 1.20 | +60.53% |