ETF memegang saham AIA Group Limited
Berikut adalah dana dengan saham AIA Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 7A2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.47 B USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.97 USD | +0.69% | 1.33 | +76.44% | |
946.25 M USD | 4.56% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 27.52 HKD | +1.03% | 0.58 | +73.68% | |
932.76 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% | |
688.58 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.10 | +81.65% | |
348.89 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 94.14 USD | +0.82% | 0.97 | +81.68% | |
271.95 M USD | 5.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.42 B USD | 56.66 USD | +0.57% | 0.93 | +49.46% | |
222.03 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% | |
209.69 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.47 USD | +0.82% | 0.92 | +80.25% | |
184.22 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.81 B USD | 90.18 USD | +0.68% | 0.96 | +54.18% | |
165.42 M USD | 4.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.44 B USD | 219.20 USD | +0.36% | 0.52 | +54.68% | |
159.62 M USD | 22.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 725.19 M USD | 21.67 USD | +0.56% | 1.01 | +32.35% | |
154.99 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
154.99 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
154.99 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
154.99 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
138.68 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 83.16 USD | +0.70% | 1.04 | +77.42% | |
138.08 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.63 B USD | 68.23 USD | +0.59% | 0.72 | +99.90% | |
121.44 M USD | 4.62% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
120.76 M USD | 1.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.95 B USD | 88.18 USD | +0.39% | 2.41 | +69.16% | |
117.59 M USD | 0.39% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
109.81 M USD | 7.79% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 57.04 HKD | +1.13% | 0.00 | +37.98% | |
88.1 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 0.88 | +81.66% | |
87.2 M USD | 4.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.90 USD | +0.66% | 1.11 | +53.56% | |
70.39 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 138.51 USD | +0.52% | 0.71 | +85.77% | |
64.14 M USD | 0.73% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.8 B USD | 74.26 USD | +0.98% | 0.32 | +83.02% | |
58.55 M USD | 4.74% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 764.53 M USD | 1,181 GBX | +0.21% | 0.34 | +28.72% | |
58.55 M USD | 4.74% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.15 M USD | 19.078 USD | +0.61% | 0.00 | +20.54% | |
55.64 M USD | 4.95% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 688.43 M USD | 6,647 GBX | +0.32% | 0.11 | +28.50% | |
55.34 M USD | 4.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.25 M USD | 10.808 EUR | +0.61% | 0.64 | +26.17% | |
55.34 M USD | 4.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.17 EUR | +0.28% | 1.06 | +26.17% | |
55.27 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.410 USD | +0.70% | 0.36 | +71.79% | |
55.27 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.89 M USD | 7.979 GBP | +0.62% | 0.67 | +65.25% | |
55.27 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.96 M USD | 7.058 CHF | +0.63% | 0.60 | +49.21% | |
55.27 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
55.27 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 540.1 M USD | 7.547 EUR | +0.73% | 0.05 | +58.49% | |
55.27 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.77 B USD | 11.926 EUR | +0.78% | 4.68 | +43.25% | |
54.39 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.16 B USD | 93.77 USD | +0.85% | 0.99 | +80.55% | |
54.2 M USD | 3.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.3925 GBP | +0.63% | 0.32 | +30.61% | |
54.2 M USD | 3.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 490.93 M USD | 32.410 EUR | +1.15% | 0.56 | +31.38% | |
53.47 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 43.29 USD | +0.77% | 0.54 | +88.17% | |
52.69 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.35 B USD | 69.10 HKD | +0.14% | 0.38 | +63.62% | |
52.09 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
52.09 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
50.43 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 115.05 USD | +1.03% | 0.68 | +64.52% | |
45.73 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.83 USD | +0.74% | 0.44 | +84.53% | |
45.73 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.75 CAD | +0.97% | 0.89 | +81.17% | |
42.95 M USD | 1.04% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.13 B USD | 29.83 USD | +0.71% | 1.22 | +20.70% | |
41.52 M USD | 0.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.75 USD | +0.71% | 1.87 | +72.33% | |
41.23 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +72.91% | |
40.7 M USD | 0.89% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.34 B USD | 35.48 USD | +0.57% | 1.66 | +94.18% | |
40.51 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +84.61% | |
37.6 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 92.20 USD | +1.07% | 1.93 | +64.16% | |
37.06 M USD | 0.48% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.70 CAD | +0.98% | 0.41 | +81.83% | |
36.37 M USD | 4.51% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.68 M USD | 16.402 USD | +0.39% | 8.28 | +54.86% | |
34.66 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.815 USD | +0.15% | 0.03 | +81.42% | |
34.66 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.7 B USD | 156.62 EUR | +0.91% | 4.33 | +51.52% | |
33.64 M USD | 1.89% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.27 M USD | 6.18 AUD | −0.64% | 0.95 | — | |
30.86 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.75 M USD | 27.70 GBP | +0.69% | 0.33 | +82.91% | |
30.86 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.21 M USD | 8.715 EUR | +0.81% | 0.21 | +2.04% | |
30.86 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 118.135 EUR | +0.75% | 2.95 | +58.41% | |
30.86 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.574 EUR | +0.75% | 1.43 | +58.63% | |
30.86 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.8 M USD | 12.3145 EUR | +0.66% | 0.69 | +13.16% | |
30.86 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.30% | 739.52 M USD | 80.13 EUR | +0.78% | 0.24 | +77.16% | |
30.55 M USD | 0.52% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.8 B USD | 70.64 USD | +0.73% | 0.10 | +82.40% | |
29.81 M USD | 2.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.12 B USD | 95.85 USD | +1.32% | 4.15 | +102.87% | |
28.36 M USD | 4.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 27.9 M USD | 54,610 GBX | −0.11% | 1.06 | +14.00% | |
28.36 M USD | 4.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.64 M USD | 4,750.0 GBX | +0.40% | 0.05 | +6.58% | |
28.36 M USD | 4.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 319.94 M USD | 627.1 EUR | +0.97% | 0.45 | +13.63% | |
28.36 M USD | 4.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 60.51 M USD | 9.400 EUR | +1.06% | 1.99 | +13.63% | |
28.21 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 105.44 USD | +0.70% | 0.41 | +86.81% | |
27.52 M USD | 0.82% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.39 B USD | 34.87 USD | +0.63% | 1.77 | +17.83% | |
26.73 M USD | 5.56% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 477.97 M USD | 6.878 USD | +0.71% | 0.00 | +53.70% | |
25.77 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.75 B USD | 138.94 USD | +0.51% | 0.89 | +87.37% | |
24.84 M USD | 2.89% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 861.04 M USD | 32.15 USD | +1.58% | 0.74 | +30.49% | |
23.5 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.50 USD | +0.10% | 11.14 | +68.61% | |
23.09 M USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.67 B USD | 79.27 USD | +0.47% | 1.69 | +89.83% | |
22.74 M USD | 0.28% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.94 B USD | 42.660 EUR | +0.70% | 3.02 | +60.37% | |
22.68 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.36 B USD | 88.59 USD | +1.11% | 1.44 | +69.49% | |
22.68 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 58.240 GBP | +0.50% | 0.88 | +40.72% | |
22.56 M USD | 4.83% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.96 M USD | 15.2720 EUR | +0.49% | 1.79 | +29.22% | |
21.99 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 65.54 USD | +0.82% | 0.80 | +76.77% | |
21.68 M USD | 1.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 80.20 USD | +0.67% | 1.44 | +70.69% | |
21.47 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.7 M USD | 34.175 CHF | +0.71% | 2.04 | +11.77% | |
21.4 M USD | 0.75% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.85 B USD | 35.490 EUR | +0.23% | 1.37 | +75.45% | |
20.94 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.8 M USD | 14.222 GBP | +0.67% | 0.75 | +14.90% | |
20.94 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.82 B USD | 39.458 EUR | +0.78% | 2.06 | +58.86% | |
20.94 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 694.17 M USD | 14.1795 EUR | +0.70% | 0.06 | +13.15% | |
20.67 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.99 B USD | 41.79 CAD | +0.89% | 0.90 | +67.26% | |
20.39 M USD | 0.50% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.75 B USD | 100.686 EUR | +0.57% | 0.80 | +38.15% | |
20.39 M USD | 0.50% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.24 M USD | 74.62 EUR | +0.58% | 0.10 | +54.32% | |
20.18 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.95 USD | +0.15% | 0.68 | +92.45% | |
20.15 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.93 USD | +0.43% | 0.73 | +27.76% | |
20.07 M USD | 4.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 240.81 M USD | 8,545 GBX | +0.34% | 1.25 | +28.59% | |
19.48 M USD | 3.84% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 506.79 M USD | 29.91 USD | +1.15% | 0.41 | +13.58% | |
18.94 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 69.88 USD | +0.74% | 0.38 | +74.69% | |
18.69 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 39.295 USD | +0.98% | 1.20 | +25.47% | |
18.69 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 173.89 M USD | 9.544 EUR | +1.01% | 0.66 | — | |
18.35 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 13.11 B USD | 135.662 EUR | +0.72% | 0.23 | +55.08% | |
18.35 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.7420 EUR | +0.79% | 2.97 | +3.67% | |
18.19 M USD | 4.91% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.216 CNY | +0.33% | 1.98 | +45.64% |