ETF memegang saham Hang Seng Bank, Limited
Berikut adalah dana dengan saham Hang Seng Bank, Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HSB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
143.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.97 USD | +0.69% | 1.33 | +76.44% | |
106.39 M USD | 0.51% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 27.84 HKD | +1.16% | 0.44 | +73.68% | |
90.64 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% | |
79.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.10 | +81.65% | |
49.42 M USD | 1.32% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.74 B USD | 32.445 EUR | +0.81% | 2.06 | +42.82% | |
38.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 94.14 USD | +0.82% | 0.97 | +81.68% | |
35.91 M USD | 0.61% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.89 B USD | 36.62 USD | +0.19% | 1.53 | +94.68% | |
32.96 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 85.22 USD | +0.46% | 0.56 | +63.54% | |
30.7 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.63 B USD | 68.23 USD | +0.59% | 0.72 | +99.90% | |
28.5 M USD | 0.53% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.42 B USD | 56.66 USD | +0.57% | 0.93 | +47.07% | |
23.73 M USD | 4.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 319.94 M USD | 627.1 EUR | +0.97% | 0.45 | +13.63% | |
23.73 M USD | 4.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 60.51 M USD | 9.400 EUR | +1.06% | 1.99 | +13.63% | |
23.73 M USD | 4.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 27.9 M USD | 54,610 GBX | −0.11% | 1.06 | +14.00% | |
23.73 M USD | 4.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.64 M USD | 4,750.0 GBX | +0.40% | 0.05 | +6.58% | |
21.6 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.47 USD | +0.82% | 0.92 | +80.25% | |
21.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% | |
21.45 M USD | 2.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 725.19 M USD | 21.67 USD | +0.56% | 1.01 | +32.35% | |
21.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
21.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
21.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
21.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
18.62 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.44 B USD | 219.20 USD | +0.36% | 0.52 | +54.68% | |
18.13 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.64 B USD | 44.63 USD | +1.00% | 0.66 | +71.54% | |
16.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 83.16 USD | +0.70% | 1.05 | +77.42% | |
14.77 M USD | 1.05% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 57.50 HKD | +0.81% | 0.05 | +37.98% | |
14.16 M USD | 0.54% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
12.63 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
11.77 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.95 B USD | 88.18 USD | +0.39% | 2.41 | +69.16% | |
10.64 M USD | 2.18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 485.81 M USD | 1,970.0 GBX | −0.32% | 1.18 | +42.95% | |
9.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 2.13 | +81.66% | |
9.81 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.90 USD | +0.66% | 1.11 | +53.56% | |
8.82 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.25 M USD | 10.808 EUR | +0.61% | 0.64 | +26.17% | |
8.82 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.17 EUR | +0.28% | 1.06 | +26.17% | |
7.97 M USD | 1.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 461.59 M USD | 28.60 HKD | +0.35% | 0.47 | +82.68% | |
7.9 M USD | 0.89% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 894.32 M USD | 28.83 USD | +0.28% | 1.09 | +84.37% | |
7.89 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 85.03 USD | +0.41% | 0.95 | +86.91% | |
7.56 M USD | 2.20% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 341.64 M USD | 26.510 EUR | +1.53% | 0.88 | +42.67% | |
7.43 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 43.29 USD | +0.77% | 0.54 | +88.17% | |
7.37 M USD | 0.35% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.72 USD | +1.02% | 0.89 | +83.45% | |
6.59 M USD | 0.53% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.15 M USD | 19.078 USD | +0.61% | 0.00 | +20.54% | |
6.59 M USD | 0.53% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 764.53 M USD | 1,181 GBX | +0.21% | 0.34 | +28.72% | |
6.31 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.22 B USD | 34.93 USD | +0.52% | 0.88 | +75.89% | |
6.24 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 688.43 M USD | 6,647 GBX | +0.32% | 0.11 | +28.50% | |
6.18 M USD | 4.43% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 138.68 M USD | 9.850 HKD | −0.05% | 0.08 | — | |
5.88 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.35 B USD | 70.34 HKD | +1.79% | 0.04 | +63.62% | |
5.63 M USD | 1.83% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 543.51 M USD | 1.389 CNY | −0.64% | 0.86 | +18.23% | |
5.25 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 490.93 M USD | 32.410 EUR | +1.15% | 0.56 | +31.38% | |
5.25 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.3925 GBP | +0.63% | 0.32 | +30.61% | |
4.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.75 CAD | +0.97% | 0.89 | +81.17% | |
4.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.87 USD | +0.86% | 0.44 | +84.53% | |
4.48 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.75 USD | +0.71% | 1.87 | +72.33% | |
4.46 M USD | 0.98% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 456.47 M USD | 31.40 USD | +0.67% | 0.53 | +77.57% | |
4.4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +72.91% | |
4.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.96 AUD | +0.75% | 0.60 | +84.61% | |
4.24 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 92.20 USD | +1.07% | 1.93 | +65.07% | |
4.15 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.7 B USD | 156.62 EUR | +0.91% | 4.33 | +51.52% | |
4.15 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 36.815 USD | +0.15% | 0.03 | +81.42% | |
4.11 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.70 CAD | +0.98% | 0.41 | +81.83% | |
3.89 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.4 M USD | 5.607 EUR | +0.52% | 1.28 | +21.80% | |
3.89 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 242.42 M USD | 8.377 EUR | +0.52% | 1.09 | +36.76% | |
3.89 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.17 M USD | 7.276 CHF | +0.08% | 3.72 | +28.33% | |
3.89 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.95 B USD | 73.56 USD | +0.42% | 2.43 | +45.86% | |
3.89 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.12 M USD | 7.910 GBP | +0.74% | 0.38 | +42.82% | |
3.78 M USD | 0.47% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.68 M USD | 16.402 USD | +0.39% | 8.28 | +54.86% | |
3.71 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 119.92 USD | 0.00% | 1.05 | +45.07% | |
3.67 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
3.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.21 M USD | 8.715 EUR | +0.81% | 0.21 | +2.04% | |
3.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.8 M USD | 12.3145 EUR | +0.66% | 0.69 | +13.16% | |
3.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 118.135 EUR | +0.75% | 2.95 | +58.41% | |
3.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 739.52 M USD | 80.13 EUR | +0.78% | 0.24 | +77.16% | |
3.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.574 EUR | +0.75% | 1.43 | +58.63% | |
3.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.75 M USD | 27.70 GBP | +0.69% | 0.33 | +82.91% | |
3.2 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.8 B USD | 70.64 USD | +0.73% | 0.10 | +79.58% | |
3.02 M USD | 0.65% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.96 M USD | 15.2720 EUR | +0.49% | 1.79 | +29.22% | |
3.01 M USD | 0.16% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.84 B USD | 37.61 USD | +0.80% | 0.73 | +83.88% | |
3 M USD | 0.24% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.69 USD | +0.46% | 0.64 | +81.99% | |
2.61 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 694.17 M USD | 14.1795 EUR | +0.70% | 0.06 | +13.15% | |
2.61 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.82 B USD | 39.458 EUR | +0.78% | 2.06 | +58.86% | |
2.61 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.8 M USD | 14.222 GBP | +0.67% | 0.75 | +14.90% | |
2.58 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.50 USD | +0.10% | 11.14 | +68.61% | |
2.57 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.94 B USD | 42.660 EUR | +0.70% | 3.02 | +60.37% | |
2.57 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 220.86 M USD | 6.324 CHF | +0.29% | 0.95 | +30.45% | |
2.57 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 306.59 M USD | 6.781 EUR | +0.38% | 0.02 | +38.99% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 65.54 USD | +0.82% | 0.80 | +76.77% | |
2.41 M USD | 0.08% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.85 B USD | 35.490 EUR | +0.23% | 1.37 | +75.45% | |
2.23 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 240.81 M USD | 8,545 GBX | +0.34% | 1.25 | +28.59% | |
2.19 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 58.240 GBP | +0.50% | 0.88 | +40.72% | |
2.19 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.36 B USD | 88.59 USD | +1.11% | 1.44 | +69.49% | |
2.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 173.89 M USD | 9.544 EUR | +1.01% | 0.66 | — | |
2.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 39.295 USD | +0.98% | 1.20 | +25.47% | |
2.15 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4 B USD | 240.55 EUR | +0.82% | 1.44 | +53.22% | |
2.14 M USD | 0.58% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.216 CNY | +0.33% | 1.98 | +45.64% | |
2.13 M USD | 0.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 241.26 M USD | 10.0212 USD | +1.32% | 0.21 | +72.68% | |
2.13 M USD | 0.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.23 B USD | 7.9525 USD | +1.43% | 0.56 | +72.66% | |
2.09 M USD | 0.22% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 929.81 M USD | 88.62 USD | +0.81% | 3.24 | +71.11% | |
2.06 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.35 B USD | 28.13 USD | +0.68% | 1.02 | +59.75% | |
2.05 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 13.11 B USD | 135.662 EUR | +0.72% | 0.23 | +55.08% | |
2.05 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.7420 EUR | +0.79% | 2.97 | +3.67% | |
2.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.99 B USD | 41.79 CAD | +0.89% | 0.90 | +67.96% | |
1.98 M USD | 1.85% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 366.48 M USD | 1.354 CNY | −0.37% | 1.16 | +17.38% |