ETF memegang saham China Life Insurance Co. Ltd. Class H
Berikut adalah dana dengan saham China Life Insurance Co. Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CHL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
336.16 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 73.97 USD | +0.69% | 1.33 | +73.98% | |
307.68 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.01 B USD | 54.52 USD | +0.63% | 1.18 | +60.98% | |
205.08 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.97 B USD | 66.44 USD | +0.79% | 1.09 | +64.96% | |
196.1 M USD | 0.94% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 27.96 HKD | +1.60% | 0.75 | +73.68% | |
119.29 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 7.03 B USD | 41.38 USD | +0.58% | 0.94 | +73.67% | |
58.99 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.49 B USD | 66.25 USD | +0.61% | 0.76 | +67.67% | |
57.26 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.47 B USD | 43.96 USD | +0.86% | 0.09 | +66.12% | |
57.26 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.956 USD | +1.09% | 0.05 | +66.04% | |
56.08 M USD | 1.44% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.74 B USD | 99.30 HKD | +1.62% | 0.42 | +74.70% | |
50.43 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 71.95 USD | +0.81% | 0.79 | +74.71% | |
43.78 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.23 B USD | 53.82 USD | +0.79% | 1.04 | +62.79% | |
35.71 M USD | 0.26% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.51 B USD | 75.78 USD | +0.89% | 1.81 | +77.54% | |
35.08 M USD | 0.24% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.26 B USD | 47.10 USD | +0.62% | 2.63 | +63.36% | |
31.83 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.2 B USD | 6.7699 USD | +1.80% | 0.55 | +69.25% | |
31.83 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 317.66 M USD | 5.8072 USD | +2.03% | 0.61 | +69.15% | |
27.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.1 B USD | 83.16 USD | +0.70% | 1.05 | +74.85% | |
25.32 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.32 B USD | 33.58 USD | +0.63% | 1.03 | +62.28% | |
22.97 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 29.76 HKD | +2.06% | 0.42 | +67.97% | |
21.5 M USD | 0.82% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
20.48 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.16 B USD | 8,858 GBX | +1.39% | 0.99 | +44.21% | |
20.48 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 37.63 M USD | 4.6701 EUR | +1.70% | 0.90 | +45.11% | |
19.29 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.73 B USD | 85.03 USD | +0.41% | 0.95 | +83.18% | |
19.15 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 73.79 USD | +0.97% | 0.06 | +64.91% | |
16.39 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 78.623 EUR | +0.69% | 0.43 | +37.53% | |
16.39 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.64 M USD | 59.212 EUR | +0.70% | 0.16 | +37.52% | |
16.39 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 211.76 M USD | 49.880 USD | +1.03% | 0.02 | +64.96% | |
16.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 138.51 USD | +0.52% | 0.71 | +82.21% | |
16.11 M USD | 1.28% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
15.62 M USD | 0.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.5 B USD | 22.160 USD | +1.84% | 0.07 | +67.15% | |
15.62 M USD | 0.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 711.42 M USD | 11.218 USD | +1.78% | 0.24 | +41.36% | |
13.65 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 115.530 EUR | +0.78% | 0.15 | +38.69% | |
13.65 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.52 M USD | 18.878 USD | 0.00% | 0.16 | +66.10% | |
13.65 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.780 USD | +1.37% | 0.19 | +66.12% | |
13.55 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,973.00 GBX | +0.80% | 0.44 | +39.47% | |
13.01 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.3 B USD | 8.406 USD | +0.84% | 0.22 | +66.13% | |
13.01 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.24 B USD | 7.298 USD | +0.93% | 0.26 | +66.06% | |
12.87 M USD | 1.48% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.544 CNY | −0.58% | 0.55 | — | |
12.77 M USD | 0.61% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 30.280 EUR | +1.24% | 0.61 | +34.63% | |
12.58 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 233.48 USD | +1.25% | 1.33 | +69.24% | |
12.33 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.57 B USD | 50.94 USD | +0.99% | 0.49 | +65.51% | |
12.17 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 120.21 GBP | +0.43% | 0.83 | +54.82% | |
12.17 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 165.70 USD | +0.55% | 0.24 | +86.48% | |
12.05 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.81 B USD | 36.31 USD | +0.41% | 1.19 | +74.98% | |
11.35 M USD | 1.21% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 945.84 M USD | 10.87 HKD | +0.74% | 0.83 | +5.26% | |
10.92 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.35 B USD | 70.42 HKD | +1.91% | 0.26 | +64.35% | |
10.38 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 67.29 EUR | +0.64% | 0.10 | +35.26% | |
10.38 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.795 GBP | +0.76% | 0.26 | +34.46% | |
10.18 M USD | 0.69% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.31 B USD | 680.50 GBX | +1.47% | 0.31 | +40.40% | |
10.18 M USD | 0.69% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 146.04 M USD | 10.168 USD | +1.63% | 1.02 | +41.33% | |
9.7 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.84 B USD | 31.79 USD | +0.82% | 1.13 | +63.94% | |
9.25 M USD | 7.88% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.652 CNY | 0.00% | 0.86 | — | |
7.87 M USD | 0.22% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.85 B USD | 1,016.0 GBX | +0.84% | 0.26 | +36.11% | |
7.78 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 92.20 USD | +1.07% | 1.93 | +65.07% | |
6.73 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.28 B USD | 32.32 USD | +0.78% | 0.82 | +24.69% | |
6.53 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.46 B USD | 43.77 USD | +0.81% | 1.06 | +67.58% | |
6.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 106.04 USD | +0.57% | 0.10 | +86.81% | |
5.58 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 327.5 M USD | 63.09 AUD | +2.35% | 0.49 | +69.10% | |
5.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 138.94 USD | +0.51% | 0.89 | +83.78% | |
5.11 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.36 B USD | 88.69 USD | +0.11% | 0.27 | +69.49% | |
5.11 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 58.310 GBP | +0.12% | 0.50 | +40.72% | |
5.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.460 EUR | +0.59% | 0.19 | +37.90% | |
5.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 954.88 M USD | 6.727 USD | +0.76% | 0.05 | +64.13% | |
4.59 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 975.93 M USD | 23.270 EUR | +0.54% | 0.95 | +68.33% | |
4.59 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.41 M USD | 29.055 USD | +0.52% | 0.00 | +82.11% | |
4.59 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.22 B USD | 281.67 USD | +0.63% | 0.25 | +83.88% | |
4.53 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.87 B USD | 65.54 USD | +0.82% | 0.80 | +74.31% | |
4.4 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.54 USD | +0.47% | 1.82 | +71.91% | |
4.22 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.9 B USD | 33.970 EUR | +0.74% | 0.38 | +38.12% | |
4.22 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.25 M USD | 36.485 USD | +0.95% | 3.32 | +64.89% | |
4.21 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.53 B USD | 92.70 USD | +1.03% | 0.65 | +67.85% | |
4.02 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 69.88 USD | +0.74% | 0.38 | +72.74% | |
4.01 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.34 B USD | 26.63 CAD | +0.87% | 0.36 | +68.37% | |
3.93 M USD | 1.50% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — | |
3.69 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.02 B USD | 35.86 CAD | +1.07% | 1.45 | +65.52% | |
3.69 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.42 USD | +1.58% | 0.00 | +65.96% | |
3.4 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,345 GBX | +1.32% | 3.46 | +44.45% | |
3.4 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.14 M USD | 8.4700 USD | +1.57% | 1.21 | +74.04% | |
3.3 M USD | 0.28% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 27.02 CAD | +0.97% | 0.46 | +65.63% | |
3.16 M USD | 0.26% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 86.10 EUR | +0.94% | 0.26 | +41.72% | |
2.85 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 293.93 M USD | 100.85 HKD | +1.70% | 0.84 | +71.54% | |
2.83 M USD | 0.56% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 501.17 M USD | 105.58 USD | +0.58% | 0.89 | +62.52% | |
2.8 M USD | 3.98% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
2.64 M USD | 0.73% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 359.33 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
2.63 M USD | 0.24% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.2 B USD | 70.408 EUR | +0.85% | 0.44 | +39.13% | |
2.46 M USD | 0.70% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 341.35 M USD | 31.50 HKD | +0.32% | 0.15 | +71.06% | |
2.45 M USD | 1.99% | ORIX Corp. | Aktif | Seluruh pasaran | 0.78% | 123.53 M USD | 23.93 USD | +0.86% | 0.01 | +20.43% | |
2.36 M USD | 0.17% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 57.74 HKD | +1.23% | 1.15 | +37.98% | |
2.35 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.02 B USD | 241.25 EUR | +0.29% | 0.28 | +51.17% | |
2.19 M USD | 0.86% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 388.01 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% | |
1.97 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 41.10 USD | +0.91% | 0.74 | +64.89% | |
1.94 M USD | 0.30% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 641.53 M USD | 31.86 USD | +0.65% | 2.56 | +59.37% | |
1.91 M USD | 1.21% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 113.44 M USD | 0.973 CNY | +0.83% | 0.77 | +71.10% | |
1.75 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 170.1 M USD | 2,120.5 GBX | +1.44% | 3.58 | +37.08% | |
1.69 M USD | 0.56% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 303.12 M USD | 30.44 USD | +0.72% | 0.87 | +29.37% | |
1.65 M USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 232.73 M USD | 41.02 HKD | +1.99% | 2.21 | +66.70% | |
1.59 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 62.8 M USD | 17.120 CHF | +1.15% | 1.85 | +61.88% | |
1.59 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 709.2 M USD | 22.055 EUR | +0.75% | 1.13 | +72.15% | |
1.59 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.44 B USD | 19.234 CHF | +0.61% | 0.05 | +61.33% | |
1.59 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.22 B USD | 16.886 CHF | +0.33% | 0.43 | +51.48% | |
1.59 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.27 B USD | 27.570 USD | +0.55% | 0.02 | +86.02% |