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% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +73.98% | |
107.18 M USD | 0.51% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 27.74 HKD | −0.79% | 0.26 | +77.85% | |
90.64 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.10 | +78.51% | |
79.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.33 B USD | 88.05 USD | +0.17% | 0.79 | +72.06% | |
49.47 M USD | 1.32% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.74 B USD | 32.520 EUR | +0.35% | 0.03 | +41.87% | |
38.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.87 B USD | 94.29 USD | +0.16% | 0.87 | +72.16% | |
36.04 M USD | 0.61% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.92 B USD | 36.50 USD | −0.33% | 0.90 | +83.23% | |
32.91 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.28 B USD | 84.91 USD | −0.36% | 0.94 | +56.85% | |
30.8 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 68.06 USD | −0.25% | 0.84 | +88.49% | |
28.65 M USD | 0.52% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.47 B USD | 56.78 USD | +0.21% | 0.93 | +43.55% | |
23.94 M USD | 4.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.66 M USD | 4,804.0 GBX | +1.14% | 5.39 | +6.54% | |
23.94 M USD | 4.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 27.99 M USD | 55,440 GBX | +1.52% | 0.53 | +14.00% | |
23.94 M USD | 4.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 320.56 M USD | 630.5 EUR | −0.16% | 0.87 | +13.91% | |
23.94 M USD | 4.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 60.57 M USD | 9.464 EUR | +0.13% | 0.00 | +13.91% | |
21.6 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.89 B USD | 23.53 USD | +0.26% | 0.96 | +73.13% | |
21.53 M USD | 2.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 728.23 M USD | 21.60 USD | −0.32% | 1.10 | +28.96% | |
21.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% | |
21.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.08 B USD | 9,490 GBX | +0.40% | 0.09 | +56.41% | |
21.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,101.5 GBX | +0.64% | 0.14 | +79.09% | |
21.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.6398 EUR | +0.58% | 0.38 | +71.50% | |
21.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.8 M USD | 7.1631 USD | +0.63% | 0.32 | +17.92% | |
18.94 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 221.45 USD | +0.68% | 0.24 | +51.19% | |
18.2 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 44.81 USD | +0.40% | 0.68 | +63.17% | |
16.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.39 B USD | 83.38 USD | +0.26% | 0.90 | +69.05% | |
14.77 M USD | 1.05% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 57.18 HKD | −0.97% | 1.32 | +39.65% | |
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% | 30.49 B USD | 43.20 USD | +0.19% | 0.79 | +72.94% | |
11.77 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.97 B USD | 88.44 USD | +0.29% | 0.69 | +66.23% | |
10.94 M USD | 2.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 488.46 M USD | 1,993.0 GBX | +0.45% | 1.12 | +47.76% | |
9.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.7 B USD | 80.80 USD | +0.16% | 0.67 | +71.74% | |
9.85 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.84 B USD | 52.03 USD | +0.25% | 0.69 | +47.67% | |
8.76 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 102.21 M USD | 10.920 EUR | +1.32% | 0.01 | +24.69% | |
8.76 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.06 B USD | 73.29 EUR | +1.57% | 0.43 | +24.69% | |
8.17 M USD | 1.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 465.79 M USD | 28.50 HKD | −0.42% | 0.44 | +84.61% | |
8.03 M USD | 0.90% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 897.19 M USD | 28.82 USD | −0.03% | 1.46 | +75.34% | |
7.89 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.73 B USD | 84.85 USD | −0.21% | 0.75 | +83.18% | |
7.68 M USD | 2.23% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 342.4 M USD | 26.490 EUR | +0.76% | 0.00 | +43.28% | |
7.49 M USD | 0.36% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.67 USD | −0.19% | 1.38 | +77.43% | |
7.43 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.87 B USD | 43.32 USD | +0.07% | 0.42 | +80.02% | |
6.6 M USD | 0.53% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 467.28 M USD | 19.078 USD | +0.61% | 0.00 | +20.38% | |
6.6 M USD | 0.53% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 771.32 M USD | 1,197 GBX | +0.55% | 0.05 | +29.44% | |
6.41 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.24 B USD | 34.92 USD | −0.04% | 0.72 | +72.46% | |
6.31 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 702.41 M USD | 6,723 GBX | +1.14% | 0.64 | +29.58% | |
6.31 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 436.1 M USD | 11.478 USD | +0.10% | — | +20.92% | |
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% | 4.42 B USD | 70.68 HKD | +0.37% | 0.17 | +69.36% | |
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% | 1.38 B USD | 22.8000 GBP | +1.04% | 0.08 | +32.47% | |
5.25 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.49 M USD | 32.900 EUR | +0.69% | 0.01 | +32.49% | |
4.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.61 B USD | 45.89 CAD | +0.31% | 0.91 | +76.47% | |
4.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.04 M USD | 32.84 USD | −0.09% | 1.73 | +77.04% | |
4.54 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.09 B USD | 46.90 USD | +0.32% | 0.84 | +67.64% | |
4.46 M USD | 0.98% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 457.15 M USD | 31.37 USD | −0.10% | 0.54 | +68.67% | |
4.39 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.71 B USD | 36.59 USD | +0.03% | 0.81 | +71.43% | |
4.39 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.83 B USD | 27.79 CAD | +0.32% | 1.51 | +81.69% | |
4.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +83.39% | |
4.3 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.21 B USD | 92.88 USD | +0.74% | 1.12 | +61.35% | |
4.12 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.72 B USD | 157.84 EUR | +0.39% | 0.07 | +50.08% | |
4.12 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 37.320 USD | −0.09% | 0.00 | +79.25% | |
3.88 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.91 M USD | 7.895 GBP | +0.45% | 0.00 | +40.42% | |
3.88 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 73.53 USD | +0.41% | 0.08 | +43.34% | |
3.88 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.51 M USD | 5.610 EUR | +0.32% | 0.01 | +19.99% | |
3.88 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 243.5 M USD | 8.379 EUR | +0.58% | 0.00 | +34.42% | |
3.88 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.44 M USD | 7.255 CHF | −0.29% | 0.35 | +26.07% | |
3.84 M USD | 0.47% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 806.73 M USD | 16.438 USD | +0.22% | 0.96 | +51.25% | |
3.73 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 119.64 USD | −0.23% | 1.14 | +39.53% | |
3.67 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
3.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 549.8 M USD | 27.94 GBP | +0.60% | 0.00 | +79.95% | |
3.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.7 M USD | 80.58 EUR | +0.46% | 0.00 | +75.00% | |
3.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 336.82 M USD | 12.4225 EUR | +0.73% | 0.24 | +13.55% | |
3.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.51 B USD | 118.985 EUR | +0.36% | 0.12 | +56.05% | |
3.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.28 M USD | 8.784 EUR | +0.46% | 0.00 | +2.55% | |
3.32 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 99.334 EUR | +0.37% | 0.10 | +56.28% | |
3.19 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 70.83 USD | +0.26% | 0.09 | +72.78% | |
3.06 M USD | 0.16% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.86 B USD | 37.69 USD | +0.21% | 0.54 | +76.54% | |
3 M USD | 0.24% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.63 USD | −0.17% | 0.44 | +74.46% | |
3 M USD | 0.63% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 182.39 M USD | 15.3305 EUR | +0.38% | 1.29 | +28.95% | |
2.6 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 259.83 M USD | 14.340 GBP | +0.65% | 0.86 | +15.55% | |
2.6 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.97 B USD | 39.757 EUR | +0.39% | 0.08 | +54.24% | |
2.6 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 701.17 M USD | 14.2970 EUR | +0.69% | 0.04 | +13.77% | |
2.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.47 USD | −0.04% | 0.91 | +60.16% | |
2.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.99 B USD | 43.050 EUR | +0.46% | 0.10 | +58.68% | |
2.53 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 307.83 M USD | 6.796 EUR | +0.27% | 0.00 | +36.60% | |
2.53 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 221.63 M USD | 6.336 CHF | +0.19% | 0.60 | +28.15% | |
2.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 65.72 USD | +0.27% | 0.79 | +68.54% | |
2.41 M USD | 0.08% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.85 B USD | 35.490 EUR | +0.35% | 0.08 | +71.54% | |
2.28 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.91 M USD | 8,606 GBX | +0.71% | 3.47 | +29.29% | |
2.19 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.83 B USD | 58.550 GBP | +0.34% | 0.15 | +37.67% | |
2.19 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 88.61 USD | +1.13% | 0.02 | +61.80% | |
2.16 M USD | 0.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.25 B USD | 8.0325 USD | +0.78% | 0.02 | +66.64% | |
2.16 M USD | 0.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 246.39 M USD | 10.1229 USD | +0.65% | 0.01 | +66.65% | |
2.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.91 B USD | 39.685 USD | +1.13% | 0.01 | +26.11% | |
2.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 174.98 M USD | 9.640 EUR | +0.73% | 0.01 | — | |
2.15 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.09 B USD | 242.40 EUR | +0.39% | 0.01 | +49.32% | |
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% | |
2.09 M USD | 0.22% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 942.55 M USD | 88.56 USD | −0.06% | 0.53 | +65.25% | |
2.07 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 13.18 B USD | 136.616 EUR | +0.35% | 0.02 | +53.10% | |
2.07 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 13.8505 EUR | +0.43% | 0.01 | +4.09% | |
2.06 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.36 B USD | 28.07 USD | −0.21% | 0.87 | +54.45% | |
2.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.04 B USD | 41.97 CAD | +0.43% | 1.05 | +63.36% |