ETF memegang saham China Mobile Limited
Berikut adalah dana dengan saham China Mobile Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CTM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
621.3 M USD | 2.99% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.06 B USD | 26.54 HKD | −1.56% | 3.07 | +75.29% | |
173.36 M USD | 4.46% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.81 B USD | 94.22 HKD | −1.44% | 2.97 | +77.76% | |
93.27 M USD | 11.30% | ICBC UBS Asset Management Co. Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 1.11 B USD | 1.308 CNY | −0.91% | 1.04 | +20.14% | |
93.01 M USD | 3.54% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.25 B USD | 1.589 CNY | −2.03% | 1.65 | +67.93% | |
62.11 M USD | 4.92% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.21 B USD | 1.191 CNY | −2.06% | 1.41 | +74.82% | |
48.63 M USD | 3.45% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.39 B USD | 54.96 HKD | −1.68% | 3.14 | +35.48% | |
41.5 M USD | 9.67% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.77% | 430.17 M USD | 35.92 HKD | −0.39% | 0.89 | +103.06% | |
37.35 M USD | 3.86% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 1.01 B USD | 10.60 HKD | −1.12% | 5.05 | +6.00% | |
14.35 M USD | 1.65% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.577 CNY | −0.44% | 1.09 | — | |
14 M USD | 3.78% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.164 CNY | −1.94% | 0.53 | +45.64% | |
10.61 M USD | 5.64% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 35.17 M USD | 1.483 CNY | −0.40% | 0.73 | +54.96% | |
9.48 M USD | 3.72% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 382.02 M USD | 2.980 CNY | −2.07% | 1.49 | +70.43% | |
9.26 M USD | 3.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 305.49 M USD | 95.38 HKD | −3.29% | 2.43 | +74.73% | |
8.26 M USD | 5.26% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 113.7 M USD | 0.935 CNY | −1.99% | 1.16 | +73.75% | |
7.84 M USD | 2.22% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 351.1 M USD | 30.20 HKD | −2.27% | 0.29 | +73.77% | |
6.15 M USD | 1.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 423.11 M USD | 28.70 HKD | −0.35% | 1.21 | +89.13% | |
5.74 M USD | 2.61% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.231 CNY | −0.65% | 0.73 | — | |
5.4 M USD | 7.25% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.492 CNY | −0.47% | 0.77 | — | |
4.91 M USD | 2.78% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.636 CNY | −0.67% | 1.55 | +18.47% | |
4.9 M USD | 1.59% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 552.61 M USD | 1.409 CNY | −0.42% | 1.47 | +20.11% | |
4.82 M USD | 1.84% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.600 CNY | +0.13% | 0.88 | — | |
3.87 M USD | 5.92% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.60% | 80.37 M USD | 0.930 CNY | −1.69% | 1.74 | +72.51% | |
3.84 M USD | 3.48% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.93% | — | 530.10 INR | −1.06% | 3.27 | −15.70% | |
3.4 M USD | 5.61% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.15 M USD | 1.059 CNY | −1.94% | 0.95 | +75.63% | |
3.25 M USD | 3.04% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.10% | 105.02 M USD | 26.58 HKD | −1.63% | 1.37 | +74.85% | |
3.1 M USD | 3.45% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 89.88 M USD | 3.880 HKD | −2.12% | 1.72 | +38.55% | |
2.66 M USD | 8.63% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 16.77 M USD | 1.650 CNY | −0.18% | 1.11 | — | |
1.72 M USD | 4.54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.35% | 38.71 M USD | 13,880 KRW | −1.63% | 2.47 | +76.69% | |
1.69 M USD | 1.58% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 366.99 M USD | 1.378 CNY | −0.43% | 0.78 | +18.90% | |
1.45 M USD | 1.05% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 69.1 M USD | 1.401 CNY | −0.71% | 3.16 | +19.27% | |
1.43 M USD | 3.95% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.12% | 35.44 M USD | 24,115 KRW | −2.45% | 1.94 | +81.33% | |
1.3 M USD | 1.66% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 51.8 M USD | 1.278 CNY | −0.85% | 0.79 | +78.64% | |
1.09 M USD | 2.61% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 41.4 M USD | 10.67 HKD | −1.66% | 4.94 | +7.49% | |
1 M USD | 2.40% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 39.13 M USD | 15.50 HKD | 0.00% | 1.28 | +22.01% | |
932.47 K USD | 2.46% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.64% | 37.21 M USD | 2,935 KRW | −6.08% | 3.12 | +85.25% | |
711.08 K USD | 4.32% | KB Financial Group, Inc. | Pasif | Seluruh pasaran | 0.40% | 13.73 M USD | 11,060 KRW | −2.25% | 1.54 | +64.52% | |
665.49 K USD | 1.11% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.012 CNY | −1.46% | 0.87 | — | |
607.2 K USD | 9.23% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 11.94 M USD | 1.623 CNY | −0.43% | 0.58 | +22.87% | |
490.59 K USD | 1.14% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 30.79 M USD | 1.032 CNY | −1.05% | 1.31 | +52.08% | |
424.55 K USD | 4.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 9.43 M USD | 23,190 KRW | −2.69% | 0.98 | +95.57% | |
422.61 K USD | 3.98% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | — | 22.85 M USD | 1.393 CNY | −2.04% | 2.56 | +32.78% | |
325.46 K USD | 2.28% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | — | 1.223 CNY | −1.85% | 0.54 | — | |
254.19 K USD | 1.56% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Seluruh pasaran | 0.62% | — | 1.899 SGD | −1.35% | 2.27 | +16.54% | |
242.88 K USD | 3.12% | Yinhua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.396 CNY | −2.31% | 2.25 | — | |
233.63 K USD | 3.40% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 6.49 M USD | 1.284 CNY | −1.83% | 1.19 | +69.57% | |
213.73 K USD | 3.40% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 11.35 M USD | 1.381 CNY | −2.20% | 0.75 | +32.01% | |
121.93 K USD | 1.18% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 12.87 M USD | 1.140 CNY | −1.21% | 0.30 | +48.82% | |
72.04 K USD | 3.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.29% | 2.07 M USD | 5.185 HKD | −3.45% | 0.01 | +40.76% | |
66.51 K USD | 0.70% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 12.23 M USD | 1.126 CNY | −0.97% | 1.23 | +40.55% | |
22.64 K USD | 0.83% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.20% | 2.68 M USD | 13.39 HKD | −2.33% | 3.20 | +35.13% |