ETF memegang saham KunLun Energy Co. Ltd.
Berikut adalah dana dengan saham KunLun Energy Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CTJ1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
45.89 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.65 USD | −0.57% | 0.81 | +58.69% | |
33.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.38 USD | −0.49% | 0.95 | +63.30% | |
16.6 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.82 B USD | 35.82 USD | −0.47% | 1.11 | +73.21% | |
10.09 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.21 B USD | 64.76 USD | +0.28% | 0.96 | +59.64% | |
9.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
9.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
8.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.24 B USD | 60.54 USD | −0.44% | 0.73 | +55.67% | |
7.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.66% | |
7.27 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
6.88 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.40 USD | −0.49% | 0.46 | +62.38% | |
5.85 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.69 B USD | 63.37 USD | −1.12% | 0.87 | +38.55% | |
5.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.99 B USD | 6.5287 USD | +0.03% | 0.84 | +61.43% | |
5.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.9 M USD | 5.5935 USD | −0.07% | 0.30 | +61.34% | |
5.06 M USD | 1.64% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 552.53 M USD | 1.390 CNY | +0.07% | 0.62 | +19.36% | |
4.74 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
4.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.33 B USD | 28.44 HKD | −0.77% | 0.21 | +60.18% | |
3.93 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 33.03 USD | −0.48% | 1.47 | +58.55% | |
3.49 M USD | 1.34% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.563 CNY | +0.13% | 0.67 | — | |
3.34 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
3.3 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
3.19 M USD | 1.18% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 487.15 M USD | 1.549 CNY | +0.19% | 0.44 | +17.66% | |
2.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
2.85 M USD | 1.63% | China Southern Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 273.98 M USD | 1.001 CNY | +0.50% | 0.37 | +6.17% | |
2.82 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
2.81 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
2.81 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
2.81 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
2.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 118.35 USD | −0.80% | 0.77 | +42.94% | |
2.69 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 21.315 USD | −0.16% | 0.01 | +59.45% | |
2.69 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.99 M USD | 10.796 USD | −0.19% | 5.26 | +39.10% | |
2.38 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.08 M USD | 35.485 USD | −0.82% | 0.00 | +60.68% | |
2.38 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.9 B USD | 33.345 EUR | −0.04% | 0.54 | +31.39% | |
2.28 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.410 EUR | +0.51% | 0.71 | +30.66% | |
2.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
2.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
2.05 M USD | 1.65% | ORIX Corp. | Aktif | Seluruh pasaran | 0.78% | 124.1 M USD | 23.84 USD | −0.42% | 233.33 | +21.24% | |
2.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
2.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
1.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.59 B USD | 227.46 USD | −0.58% | 1.25 | +66.62% | |
1.74 M USD | 0.44% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.24 M USD | 31.70 USD | −0.69% | 0.42 | +88.57% | |
1.61 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.14 B USD | 662.75 GBX | +0.78% | 22.05 | +28.12% | |
1.61 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
1.59 M USD | 0.25% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 650.74 M USD | 74.25 USD | −1.27% | 1.00 | +99.02% | |
1.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 55.140 GBP | −0.05% | 1.05 | +26.86% | |
1.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +29.92% | |
1.52 M USD | 0.32% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 87.05 M USD | 20.385 USD | −0.11% | 3.75 | +26.11% | |
1.52 M USD | 0.32% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.93 M USD | 21.760 USD | −0.26% | 0.98 | +69.78% | |
1.48 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +24.29% | |
1.47 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.15 USD | −0.47% | 0.80 | +71.70% | |
1.44 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
1.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.00% | |
1.25 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 626.89 M USD | 74.50 USD | −0.54% | 37.44 | +35.06% | |
1.17 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.34 USD | −0.65% | 1.02 | +63.70% | |
979.58 K USD | 0.87% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.39 M USD | 24.12 USD | +0.06% | 0.81 | +68.80% | |
935.4 K USD | 0.68% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 74.28 M USD | 1.385 CNY | +0.07% | 0.38 | +18.10% | |
933.27 K USD | 1.32% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.476 CNY | +0.34% | 0.54 | — | |
914.09 K USD | 1.17% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 54.2 M USD | 1.270 CNY | +0.55% | 0.68 | +69.53% | |
913.58 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 55.95 USD | −0.66% | 0.10 | +64.13% | |
857.56 K USD | 0.47% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 183.59 M USD | 26.07 USD | −0.82% | 0.01 | +50.22% | |
846.41 K USD | 0.39% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 215.39 M USD | 29.27 AUD | −1.05% | 0.68 | +77.89% | |
842.12 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
842.12 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
831.97 K USD | 0.81% | AJM Ventures LLC | Pasif | Tema | 0.70% | 106.2 M USD | 14.77 USD | −1.56% | 0.33 | +44.84% | |
640.95 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +33.51% | |
631.55 K USD | 0.10% | State Street Corp. | Pasif | Tema | 0.40% | 619.3 M USD | 69.01 USD | −0.20% | 1.34 | +55.25% | |
628.57 K USD | 0.33% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 41.83 M USD | 1.451 CNY | 0.00% | 2.11 | +51.88% | |
620.93 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.82% | |
619.52 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 1.38 | +64.11% | |
619.52 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.01 USD | −0.61% | 9.98 | +65.44% | |
599.6 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.53 B USD | 31.385 EUR | +0.08% | 0.67 | +0.66% | |
589.1 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +69.28% | |
589.1 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,226 GBX | +0.02% | 0.92 | +34.42% | |
584.56 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 84.38 EUR | −0.02% | 1.27 | +33.98% | |
557.57 K USD | 0.39% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 145.08 M USD | 27.14 CAD | −0.44% | 0.42 | +71.72% | |
544.02 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.18 M USD | 58.32 USD | −0.77% | 0.80 | +46.48% | |
537.13 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.57 CAD | +0.19% | 0.52 | +62.15% | |
523.44 K USD | 0.21% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.502 GBP | +0.27% | 0.14 | +18.47% | |
523.44 K USD | 0.21% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.16 M USD | 19.346 USD | −0.69% | 0.00 | +67.08% | |
491.89 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 490.19 M USD | 103.31 USD | +0.29% | 1.08 | +55.65% | |
468.5 K USD | 0.14% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
466.87 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 374 M USD | 22.365 USD | −0.58% | 0.90 | +52.31% | |
404.9 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 315.43 M USD | 37.640 USD | −1.08% | 0.46 | +38.90% | |
381.78 K USD | 0.12% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
377.31 K USD | 0.24% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 156.47 M USD | 53.36 USD | −0.50% | 0.26 | +44.69% | |
307.65 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.75 M USD | 62.76 USD | −0.49% | 0.13 | +25.65% | |
279.51 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.22 USD | −0.67% | 8.07 | +58.97% | |
278.96 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 227.02 M USD | 39.40 HKD | −0.25% | 0.02 | +58.98% | |
264.68 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 245.88 M USD | 25.58 USD | +0.39% | 0.51 | +59.77% | |
249.99 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 643.4 M USD | 31.34 USD | −0.61% | 0.45 | +55.79% | |
240.59 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.6 M USD | 138.18 USD | −0.25% | 0.36 | +63.36% | |
230.03 K USD | 0.75% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 17.63 M USD | 1.623 CNY | +0.25% | 0.99 | — | |
229.58 K USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 131.14 M USD | 7.9945 EUR | +3.25% | 0.05 | +19.35% | |
229.58 K USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.54 M USD | 7.8585 USD | −0.50% | 1.03 | +46.45% | |
187.59 K USD | 2.44% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.82 M USD | 25.53 USD | −0.58% | 4.00 | +45.85% | |
185.6 K USD | 0.21% | Bank of Montreal | Pasif | Seluruh pasaran | 0.67% | 138.01 M USD | 22.66 CAD | +0.40% | 0.67 | +72.85% | |
165.1 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 65.47 USD | −0.83% | 1.02 | +62.16% | |
164.42 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 303.82 M USD | 50.15 GBP | +0.21% | 0.13 | +35.25% |