ETF memegang saham CSC Financial Co., Ltd. Class H
Berikut adalah dana dengan saham CSC Financial Co., Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CS0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55.34 M USD | 4.09% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 4.45 B USD | 2.332 CNY | +1.35% | 1.81 | +123.58% | |
22.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.9 B USD | 54.67 USD | +0.28% | 1.00 | +57.19% | |
8.48 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 7.09 B USD | 41.75 USD | +0.89% | 1.15 | +68.21% | |
2.31 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.24 B USD | 57.10 USD | +0.13% | 0.82 | +62.68% | |
1.77 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.37 B USD | 33.68 USD | +0.30% | 0.69 | +60.46% | |
1.42 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.17 B USD | 8,810 GBX | −0.87% | 0.23 | +51.78% | |
1.42 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 38.03 M USD | 4.6286 EUR | −0.85% | 0.36 | +51.58% | |
1.41 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.77 B USD | 84.85 USD | −0.21% | 0.75 | +76.88% | |
1.05 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.95 B USD | 31.92 USD | +0.41% | 0.63 | +62.33% | |
748.94 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 30.120 EUR | −0.84% | 0.09 | +34.63% | |
729.01 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 56.030 GBP | +0.48% | 1.56 | +36.97% | |
729.01 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 67.47 EUR | +0.19% | 0.32 | +36.99% | |
714.28 K USD | 0.61% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.652 CNY | 0.00% | 0.86 | — | |
631.4 K USD | 0.13% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 379.84 M USD | 22.275 USD | +0.44% | 0.13 | +74.21% | |
631.4 K USD | 0.13% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 89.28 M USD | 20.885 USD | +0.80% | 3.73 | +26.24% | |
556.13 K USD | 0.20% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 285.97 M USD | 63.58 USD | +0.12% | 0.36 | +61.26% | |
428.42 K USD | 0.43% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 98.97 M USD | 27.45 CAD | −0.07% | 0.58 | +22.84% | |
399.23 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 329.42 M USD | 62.33 AUD | −1.20% | 0.91 | +65.49% | |
206.23 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.44 M USD | 31.98 USD | +0.36% | 4.24 | +57.25% | |
180.58 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 359.33 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
156.24 K USD | 0.06% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.36 M USD | 19.764 USD | +0.12% | 1.22 | +68.84% | |
156.24 K USD | 0.06% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.13 M USD | 13.632 GBP | +0.87% | 0.77 | +18.20% | |
134.46 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.23 M USD | 41.39 USD | +0.15% | 0.29 | +26.73% | |
133.27 K USD | 0.35% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 365.89 M USD | 1.662 CNY | −0.30% | 0.63 | +22.95% | |
127.12 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 250.01 M USD | 26.40 USD | +1.23% | 0.98 | +70.19% | |
110.83 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.72 M USD | 35.82 CAD | +0.67% | 0.00 | +61.44% | |
96.21 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 199.15 M USD | 75.60 HKD | −0.55% | 0.03 | — | |
85.92 K USD | 0.12% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.16 M USD | 119.22 CAD | +0.81% | 0.15 | +22.77% | |
75.83 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.15 AUD | +0.28% | 0.97 | +59.40% | |
48.39 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 155.77 M USD | 51.89 USD | +0.07% | 1.96 | +80.64% | |
39.26 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 109.67 M USD | 22.39 USD | +0.07% | 0.66 | +54.66% | |
22.58 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.29 M USD | 56.46 USD | +0.47% | 0.07 | +60.44% | |
20.3 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.5 M USD | 1,184.0 GBX | +1.33% | 44.29 | +21.33% | |
19.32 K USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 1.00% | 16.1 M USD | 186.95 HKD | +0.67% | 0.38 | +69.14% | |
14.88 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.67 M USD | 36.74 USD | +0.52% | 0.29 | +70.86% | |
14.6 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.59 M USD | 52.17 USD | +0.96% | 0.00 | +34.40% | |
12.1 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 54.71 M USD | 6.624 CHF | +1.55% | 1.55 | +8.96% | |
12.1 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.51 M USD | 6.631 EUR | +0.12% | 3.63 | +9.51% | |
10.59 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.88 M USD | 73.60 USD | +0.37% | 1.18 | +59.39% | |
7.95 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 18.97 M USD | 29.85 AUD | +0.47% | 0.09 | +60.87% | |
6.45 K USD | 0.04% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Seluruh pasaran | 0.62% | — | 1.965 SGD | −0.51% | 0.24 | +17.81% | |
6.16 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.7 M USD | 18.09 USD | +0.06% | 0.01 | +40.95% | |
5.3 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.79 M USD | 29.33 USD | +0.65% | 0.03 | +67.32% | |
1.87 K USD | 0.12% | Principal Asset Management Bhd. | Pasif | Permodalan besar | 0.60% | 1.55 M USD | 1.600 MYR | 0.00% | 0.36 | +53.61% |