ETF memegang saham CITIC Limited
Berikut adalah dana dengan saham CITIC Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
103.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
93.12 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
81.18 M USD | 0.38% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.49 B USD | 27.24 HKD | +1.72% | 1.05 | +68.80% | |
54.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
52.9 M USD | 0.68% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
39.92 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.96 B USD | 40.33 USD | −0.84% | 0.77 | +64.05% | |
28.26 M USD | 2.37% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.2 B USD | 13.88 TWD | +0.22% | 0.61 | +49.41% | |
22.72 M USD | 2.61% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.553 CNY | +0.52% | 0.59 | — | |
21.84 M USD | 0.57% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.89 B USD | 96.54 HKD | +1.66% | 1.34 | +68.82% | |
16.77 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
16.53 M USD | 0.52% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
16.38 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.36 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
15.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
14.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 43.09 USD | +0.94% | 0.28 | +62.48% | |
14.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.832 USD | +0.93% | 0.83 | +62.41% | |
13.18 M USD | 0.50% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.28 B USD | 1.646 CNY | +1.35% | 0.81 | +59.23% | |
12.53 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
12.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
8.85 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.5767 USD | +1.70% | 0.27 | +62.60% | |
8.85 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.77 M USD | 5.6520 USD | +1.93% | 0.02 | +62.51% | |
8.75 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
8.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
7.21 M USD | 0.57% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.23 B USD | 1.229 CNY | +0.82% | 1.05 | +64.40% | |
6.87 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 37.42 M USD | 4.5568 EUR | +1.21% | 0.53 | +35.89% | |
6.87 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.16 B USD | 8,674 GBX | +1.24% | 0.50 | +32.84% | |
6.71 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
6.48 M USD | 2.48% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.584 CNY | +0.96% | 1.48 | — | |
6.36 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 28.84 HKD | +2.34% | 2.50 | +61.40% | |
5.97 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
5.86 M USD | 1.90% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 551.67 M USD | 1.398 CNY | +0.14% | 0.66 | +17.81% | |
5.28 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 72.24 USD | +0.93% | 0.26 | +61.71% | |
4.83 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.476 USD | +1.16% | 0.68 | +62.88% | |
4.83 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
4.83 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.355 EUR | +0.79% | 1.13 | +33.98% | |
4.46 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 936.28 M USD | 10.89 HKD | +0.46% | 2.97 | +5.80% | |
4.38 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 77.280 EUR | +0.80% | 0.11 | +33.28% | |
4.38 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 58.138 EUR | +0.87% | 1.15 | +33.27% | |
4.38 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.860 USD | +1.08% | 0.99 | +61.76% | |
4.33 M USD | 0.21% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.570 EUR | +1.72% | 0.34 | +35.10% | |
4.27 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 696.87 M USD | 10.878 USD | +1.54% | 0.21 | +39.18% | |
4.27 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.49 B USD | 21.530 USD | +1.86% | 0.37 | +58.84% | |
3.94 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 652.49 M USD | 64.61 USD | +1.00% | 0.18 | +97.75% | |
3.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,907.75 GBX | +0.80% | 0.92 | +30.49% | |
3.58 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
3.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
3.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.244 USD | +1.12% | 0.55 | +63.78% | |
3.4 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 228.00 USD | +1.09% | 0.37 | +65.36% | |
3.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 49.96 USD | +1.07% | 0.35 | +63.01% | |
3.26 M USD | 0.20% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.14 USD | −0.02% | 0.96 | +71.64% | |
3.16 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 66.27 EUR | +0.79% | 0.26 | +33.30% | |
3.16 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 55.040 GBP | +0.77% | 0.84 | +30.33% | |
2.97 M USD | 0.36% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
2.55 M USD | 0.19% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 151.61 M USD | 9.895 USD | +1.81% | 0.06 | +39.14% | |
2.55 M USD | 0.19% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.16 B USD | 664.50 GBX | +1.51% | 1.29 | +29.29% | |
2.38 M USD | 0.64% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.212 CNY | +1.51% | 1.31 | +45.64% | |
2.27 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 999.50 GBX | +0.87% | 0.26 | +29.32% | |
2.25 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
1.91 M USD | 2.43% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 54.19 M USD | 1.278 CNY | +0.24% | 0.81 | +66.18% | |
1.9 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
1.86 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 323.1 M USD | 61.92 AUD | +0.76% | 0.62 | +60.33% | |
1.72 M USD | 2.44% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.494 CNY | +0.88% | 0.77 | — | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
1.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.045 GBP | +0.05% | 0.65 | +35.68% | |
1.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.88 USD | +0.31% | 0.35 | +66.26% | |
1.37 M USD | 1.00% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 73.58 M USD | 1.401 CNY | +0.57% | 0.88 | +17.11% | |
1.35 M USD | 0.64% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 213.45 M USD | 29.49 AUD | +0.44% | 0.66 | +76.68% | |
1.34 M USD | 0.53% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 394.27 M USD | 3.084 CNY | +1.41% | 1.09 | +63.40% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.343 EUR | +0.94% | 1.08 | +35.33% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.592 USD | +1.07% | 0.05 | +62.07% | |
1.25 M USD | 3.20% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 36.61 M USD | 15.21 HKD | +1.06% | 0.71 | +20.86% | |
1.19 M USD | 0.61% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.92 M USD | 31.11 USD | +1.55% | 0.00 | +64.13% | |
1.19 M USD | 0.61% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.16 M USD | 1,236.50 GBX | +0.44% | 38.34 | +32.05% | |
1.18 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 70.67 M USD | 28.770 USD | +0.61% | 0.00 | +79.11% | |
1.18 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 921.81 M USD | 23.045 EUR | +0.68% | 0.21 | +65.30% | |
1.18 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.18 B USD | 278.49 USD | +0.70% | 0.13 | +81.13% | |
1.18 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
1.17 M USD | 0.74% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 114.89 M USD | 0.965 CNY | +0.63% | 0.78 | +63.42% | |
1.14 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 298.08 M USD | 98.22 HKD | +1.97% | 0.19 | +68.06% | |
1.12 M USD | 0.44% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 1.17% | 253.76 M USD | 27.07 TWD | −0.77% | 0.62 | +57.74% | |
1.08 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.27 USD | −0.17% | 1.83 | +62.08% | |
1.08 M USD | 2.83% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 361.91 M USD | 1.667 CNY | +1.34% | 1.71 | +19.71% | |
1.06 M USD | 0.22% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
1.02 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
966.75 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
966.75 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
955.65 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.96 B USD | 239.65 EUR | +0.50% | 0.34 | +48.78% | |
950.98 K USD | 0.15% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
942.38 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.2382 USD | +2.00% | 0.01 | +68.21% | |
942.38 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,229 GBX | +1.32% | 0.51 | +35.30% | |
899.85 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 84.25 EUR | +0.97% | 0.52 | +36.56% | |
895.56 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.126 EUR | +0.83% | 1.04 | +35.99% | |
762.31 K USD | 0.25% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
722.7 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
703.14 K USD | 0.23% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 303.45 M USD | 29.83 USD | −0.10% | 0.64 | +27.43% | |
586.66 K USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 170.24 M USD | 2,079.5 GBX | +1.17% | 1.18 | +27.65% | |
552.23 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.11 B USD | 34.50 USD | +0.29% | 0.82 | +76.21% | |
550.8 K USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
547.92 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
547.85 K USD | 0.84% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.60% | 80.11 M USD | 0.956 CNY | +0.63% | 0.70 | +64.34% | |
508.37 K USD | 0.15% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% |