ETF memegang saham China Gas Holdings Limited
Berikut adalah dana dengan saham China Gas Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EBZ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.96 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.01 B USD | 54.67 USD | +0.28% | 1.00 | +60.98% | |
27.03 M USD | 2.22% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.2 B USD | 13.96 TWD | −0.29% | 0.15 | +57.55% | |
22.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.97 B USD | 66.75 USD | +0.47% | 0.67 | +64.96% | |
8.8 M USD | 2.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 465.42 M USD | 28.58 HKD | −0.14% | 0.11 | +82.85% | |
7.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.921 USD | +0.49% | 0.12 | +66.04% | |
7.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.47 B USD | 43.70 USD | +0.28% | 0.38 | +66.12% | |
7.6 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.49 B USD | 66.99 USD | +1.12% | 1.32 | +67.67% | |
7.32 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.51 B USD | 75.91 USD | +0.17% | 0.70 | +77.54% | |
6.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.35 B USD | 61.24 USD | −0.13% | 0.50 | +57.07% | |
6.48 M USD | 2.10% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 543.51 M USD | 1.389 CNY | −0.64% | 0.86 | +18.23% | |
5.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.23 B USD | 54.07 USD | +0.46% | 1.05 | +62.79% | |
5.62 M USD | 0.69% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 823.84 M USD | 28.71 USD | +0.02% | 0.54 | +80.58% | |
5.45 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 43.32 USD | +0.07% | 0.42 | +86.69% | |
4.77 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 47.20 USD | +0.21% | 0.83 | +63.76% | |
4.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.2 B USD | 6.7488 USD | +1.48% | 0.87 | +69.25% | |
4.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 317.66 M USD | 5.7867 USD | +1.67% | 1.34 | +69.15% | |
3.26 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.36 B USD | 32.42 USD | +0.31% | 0.64 | +24.69% | |
3.25 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.32 B USD | 33.68 USD | +0.30% | 0.69 | +62.28% | |
2.94 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 29.44 HKD | −1.01% | 0.04 | +67.97% | |
2.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.57 B USD | 73.45 USD | +0.51% | 0.16 | +65.62% | |
2.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.73 B USD | 84.85 USD | −0.21% | 0.75 | +83.18% | |
2.34 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.92 B USD | 31.92 USD | +0.41% | 0.63 | +63.94% | |
2.23 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.54 B USD | 31.54 USD | −0.03% | 0.92 | +79.74% | |
2 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 49.615 USD | +0.49% | 0.07 | +65.69% | |
2 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 78.655 EUR | +0.73% | 3.01 | +38.50% | |
2 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.23 M USD | 59.174 EUR | +0.64% | 0.79 | +38.49% | |
1.97 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 718.75 M USD | 11.178 USD | +1.42% | 0.27 | +41.43% | |
1.97 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.52 B USD | 22.070 USD | +1.41% | 1.51 | +68.05% | |
1.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,979.00 GBX | +0.95% | 0.57 | +39.47% | |
1.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.77 B USD | 2,651.5 GBX | −0.10% | 0.78 | +9.20% | |
1.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.84 M USD | 5.355 GBP | −0.31% | 12.61 | +10.39% | |
1.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.65% | 43.49 M USD | 5.389 EUR | −0.11% | 4.06 | −0.74% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.355 USD | +0.23% | 0.87 | +66.94% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.261 USD | +0.41% | 0.56 | +66.87% | |
1.73 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 115.550 EUR | +0.79% | 2.40 | +39.69% | |
1.73 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.01 M USD | 19.030 USD | +0.81% | 1.08 | +66.87% | |
1.73 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.684 USD | +0.71% | 0.34 | +66.90% | |
1.68 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 30.375 EUR | +1.55% | 1.13 | +34.63% | |
1.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 232.77 USD | +0.94% | 1.99 | +69.24% | |
1.66 M USD | 2.12% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 52.42 M USD | 1.274 CNY | −0.31% | 0.90 | +72.87% | |
1.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 50.66 USD | +0.44% | 0.80 | +66.27% | |
1.32 M USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 149.07 M USD | 10.142 USD | +1.37% | 1.02 | +41.40% | |
1.32 M USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 681.50 GBX | +1.64% | 0.62 | +42.74% | |
1.29 M USD | 0.68% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 191.24 M USD | 26.00 USD | −0.35% | 1.29 | +48.35% | |
1.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.4 B USD | 70.36 HKD | −0.09% | 0.01 | +64.35% | |
1.23 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 41.27 USD | +0.41% | 0.78 | +64.89% | |
1.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.03 B USD | 55.765 GBP | +0.71% | 1.41 | +36.97% | |
1.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 67.34 EUR | +0.72% | 0.28 | +36.99% | |
1.12 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 32.07 USD | −0.09% | 0.59 | +24.37% | |
1.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 92.88 USD | +0.74% | 1.12 | +65.07% | |
1.03 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.87 B USD | 1,017.5 GBX | +0.99% | 0.89 | +38.28% | |
874.19 K USD | 0.11% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 807.94 M USD | 16.438 USD | +0.22% | 0.96 | +53.97% | |
846.31 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
739.29 K USD | 2.00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 37.13 M USD | 27.95 USD | −0.56% | 0.38 | +57.23% | |
632.22 K USD | 0.29% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 217.41 M USD | 29.86 AUD | +0.17% | 0.31 | +78.62% | |
585.73 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.2 B USD | 70.442 EUR | +0.90% | 1.12 | +39.13% | |
557.18 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.53 B USD | 93.37 USD | +0.73% | 0.50 | +67.85% | |
554.61 K USD | 0.69% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 81.02 M USD | 34.16 USD | +0.13% | 0.51 | +87.68% | |
518.97 K USD | 0.08% | State Street Corp. | Pasif | Tema | 0.40% | 622.5 M USD | 69.61 USD | −0.15% | 0.67 | +57.18% | |
493.81 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 86.07 EUR | +0.90% | 1.27 | +41.72% | |
483.13 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.58 USD | +0.61% | 0.00 | +65.96% | |
483.13 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.02 B USD | 36.04 CAD | +0.50% | 0.76 | +65.52% | |
450.26 K USD | 0.03% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.54 B USD | 31.090 EUR | −0.05% | 0.77 | +2.12% | |
446.21 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.01 B USD | 6.696 USD | +0.30% | 0.05 | +65.91% | |
446.21 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.76 B USD | 6.464 EUR | +0.65% | 2.26 | +38.97% | |
418.94 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.18 CAD | +0.59% | 0.82 | +65.63% | |
414.59 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,363 GBX | +1.64% | 3.84 | +44.45% | |
414.59 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.14 M USD | 8.4796 USD | +1.68% | 1.21 | +74.04% | |
412.04 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 462.32 M USD | 41.39 USD | +0.15% | 0.29 | +25.95% | |
403.7 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.57 USD | +0.00% | 0.87 | +90.31% | |
388.09 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 506.45 M USD | 106.67 USD | +1.03% | 0.76 | +62.89% | |
338.39 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.54 B USD | 27.00 CAD | +0.41% | 0.34 | +81.78% | |
321.1 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 359.33 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
304.82 K USD | 0.19% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 157.02 M USD | 53.87 USD | −0.11% | 1.12 | +44.36% | |
247.88 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.24 M USD | 64.11 USD | +0.37% | 0.04 | +28.08% | |
207.84 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 232.73 M USD | 40.78 HKD | −0.59% | 0.00 | +66.70% | |
197.4 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 249.91 M USD | 26.40 USD | +1.23% | 0.98 | +69.00% | |
184.38 K USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 22.31 M USD | 8.1965 USD | +2.20% | 0.69 | +55.38% | |
184.38 K USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 136.29 M USD | 8.2601 EUR | +1.98% | 2.67 | +29.88% | |
181.31 K USD | 0.07% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.13 M USD | 13.632 GBP | +0.87% | 0.77 | +18.20% | |
181.31 K USD | 0.07% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.36 M USD | 19.740 USD | +1.20% | 0.00 | +68.84% | |
153.22 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 397.7 M USD | 140.60 USD | +0.16% | 0.67 | +68.25% | |
152.89 K USD | 1.95% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.7 M USD | 25.56 USD | −0.23% | 0.25 | +45.34% | |
145.74 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 89.28 M USD | 20.720 USD | +0.42% | 1.93 | +26.24% | |
145.74 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 379.84 M USD | 22.180 USD | +0.64% | 0.01 | +74.21% | |
142.71 K USD | 0.46% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 17.33 M USD | 1.645 CNY | −0.06% | 0.73 | — | |
130.62 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 89.80 USD | +0.18% | 0.85 | +72.67% | |
127.16 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.17 AUD | +0.31% | 0.64 | +59.40% | |
127.09 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.17 M USD | 66.82 USD | +0.36% | 0.07 | +64.52% | |
125.61 K USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.34 M USD | 64.22 USD | −0.51% | 0.91 | +21.30% | |
120.24 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 304.93 M USD | 51.37 GBP | +1.53% | 0.27 | +48.71% | |
120.24 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.28 M USD | 64.05 USD | +0.94% | 0.12 | +35.26% | |
120.17 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 904.76 M USD | 143.52 CAD | +0.16% | 0.07 | +82.67% | |
111.04 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 852.1 M USD | 67.25 USD | +0.21% | 0.14 | +78.82% | |
105.15 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 153.42 M USD | 76.02 HKD | +3.77% | 17.90 | — | |
103.76 K USD | 0.10% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 102.29 M USD | 10.046 EUR | +1.97% | 0.64 | +41.99% | |
80.5 K USD | 0.25% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.32 M USD | 11.808 USD | +1.56% | 0.00 | +73.68% | |
73.46 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 119.51 M USD | 33.650 USD | +1.04% | 0.28 | +49.81% | |
60.38 K USD | 0.27% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 22.38 M USD | 37.95 USD | +0.82% | 0.00 | +72.55% | |
59.67 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 565.27 M USD | 32.36 CAD | +0.12% | 0.16 | +77.04% |