ETF memegang saham Jiangxi Copper Company Limited Class H
Berikut adalah dana dengan saham Jiangxi Copper Company Limited Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JIX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
85.85 M USD | 3.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 2.6 B USD | 59.23 USD | +3.93% | 2.25 | +116.85% | |
47.13 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.94 USD | +0.73% | 0.76 | +57.37% | |
36.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.70 USD | +0.78% | 0.81 | +60.84% | |
25.78 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 36.13 USD | +0.75% | 1.15 | +74.90% | |
10.49 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.63 USD | +0.80% | 0.73 | +60.95% | |
10.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.36 B USD | 65.53 USD | +1.88% | 0.48 | +58.13% | |
9.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.45 B USD | 43.15 USD | +1.08% | 0.67 | +63.15% | |
9.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.843 USD | +1.12% | 2.23 | +63.07% | |
9.1 M USD | 3.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 279.08 M USD | 45.625 USD | +5.07% | 1.80 | +117.43% | |
8.32 M USD | 0.96% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.553 CNY | +0.52% | 0.59 | — | |
7.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 53.19 USD | +0.91% | 0.93 | +58.36% | |
7.44 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 223.02 M USD | 17.63 AUD | +1.44% | 1.23 | +40.12% | |
6.42 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.77 USD | +0.81% | 1.13 | +73.08% | |
6.08 M USD | 0.74% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 1.01 B USD | 1.298 CNY | +0.31% | 0.77 | +17.13% | |
5.62 M USD | 0.34% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.41 USD | +1.07% | 1.44 | +71.64% | |
5.4 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.77 M USD | 5.6603 USD | +2.08% | 1.66 | +62.51% | |
5.4 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.5875 USD | +1.86% | 0.67 | +62.60% | |
4.37 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.79% | 0.62 | +59.32% | |
3.89 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 28.84 HKD | +2.34% | 2.50 | +61.40% | |
3.41 M USD | 0.74% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 461.27 M USD | 26.92 USD | +0.61% | 1.69 | +59.16% | |
3.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.55 B USD | 72.47 USD | +1.24% | 0.48 | +62.37% | |
2.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.37 USD | +0.20% | 0.73 | +82.51% | |
2.76 M USD | 0.32% | BlackRock, Inc. | Pasif | Material | 0.39% | 853.71 M USD | 44.52 USD | +1.92% | 0.67 | +43.56% | |
2.62 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.49 B USD | 21.550 USD | +1.95% | 1.23 | +60.60% | |
2.62 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 696.44 M USD | 10.916 USD | +1.88% | 0.21 | +37.16% | |
2.59 M USD | 1.13% | Maxwealth Fund Management Co., Ltd. | Pasif | Material | 0.00% | 1.6 B USD | 1.954 CNY | +3.72% | 1.13 | +75.30% | |
2.58 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.399 EUR | +0.95% | 0.33 | +33.78% | |
2.58 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.93 M USD | 58.200 EUR | +0.98% | 1.77 | +33.76% | |
2.58 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.36 M USD | 49.010 USD | +1.39% | 1.35 | +62.41% | |
2.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.260 USD | +1.31% | 1.16 | +63.78% | |
2.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.169 USD | +1.32% | 0.00 | +63.72% | |
2.56 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 652.49 M USD | 65.01 USD | +1.62% | 1.25 | +97.75% | |
2.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,920.25 GBX | +1.12% | 1.49 | +32.29% | |
2.44 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 14.458 USD | +1.03% | 0.84 | +63.53% | |
2.44 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.97 M USD | 18.824 USD | −0.55% | 0.29 | +62.86% | |
2.44 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.500 EUR | +0.92% | 1.16 | +35.97% | |
2.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.61 B USD | 228.69 USD | +1.39% | 3.40 | +66.24% | |
2.08 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.575 EUR | +1.74% | 0.72 | +35.10% | |
2.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.05 USD | +1.25% | 0.68 | +63.01% | |
1.56 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.17 B USD | 666.25 GBX | +1.76% | 1.54 | +31.97% | |
1.56 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 147.87 M USD | 9.913 USD | +2.00% | 1.81 | +37.13% | |
1.51 M USD | 0.40% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 369.89 M USD | 30.66 USD | +0.38% | 23.11 | +31.61% | |
1.47 M USD | 0.61% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 243.59 M USD | 55.15 USD | +1.14% | 0.26 | +73.21% | |
1.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.94 USD | +0.98% | 0.96 | +58.49% | |
1.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 66.29 EUR | +0.82% | 0.79 | +33.30% | |
1.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 55.130 GBP | +0.93% | 1.25 | +30.33% | |
1.33 M USD | 1.77% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 75.21 M USD | 12.73 USD | +2.25% | 1.82 | +3.59% | |
1.32 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.86 B USD | 1,002.00 GBX | +1.12% | 0.30 | +31.10% | |
689.04 K USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 104.28 USD | +1.76% | 1.95 | +55.47% | |
642.25 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.230 EUR | +0.98% | 1.44 | +35.99% | |
635.38 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 84.36 EUR | +1.10% | 0.91 | +36.56% | |
634.22 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.10 USD | +0.50% | 0.00 | +61.01% | |
634.22 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.39 CAD | +0.71% | 1.56 | +60.33% | |
619.44 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.46 USD | +1.11% | 0.47 | +60.80% | |
604.37 K USD | 1.01% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 60.16 M USD | 28.55 USD | +1.91% | 0.10 | +37.52% | |
591.4 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.33 M USD | 8.2820 USD | +2.55% | 3.04 | +69.81% | |
591.4 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,243 GBX | +1.59% | 1.27 | +37.89% | |
578.37 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.2 B USD | 56.33 USD | +0.79% | 0.21 | +61.41% | |
565.61 K USD | 0.11% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.51% | 536.98 M USD | 21.06 USD | +0.12% | 0.70 | +27.49% | |
564.39 K USD | 0.35% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.13 M USD | 7.4700 USD | +1.08% | 1.63 | +68.50% | |
564.39 K USD | 0.35% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 144.52 M USD | 6.166 USD | +0.90% | 0.49 | +68.50% | |
535.23 K USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 138.16 USD | +0.75% | 0.80 | +62.45% | |
499.38 K USD | 1.13% | CITIC Securities Co., Ltd. | Pasif | Material | 0.60% | 321.66 M USD | 2.130 CNY | +3.45% | 0.77 | +76.51% | |
393.37 K USD | 0.13% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 313.83 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
361.91 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 63.06 USD | +0.89% | 0.02 | +24.61% | |
309.71 K USD | 0.28% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 109.37 M USD | 22.46 USD | +0.86% | 0.14 | +55.28% | |
279.28 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 231.55 M USD | 39.86 HKD | +2.36% | 428.64 | +60.18% | |
267.07 K USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.96 M USD | 7.9816 USD | +1.57% | 1.30 | +45.48% | |
267.07 K USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 134.63 M USD | 8.0400 EUR | +1.67% | 0.03 | +21.30% | |
266.61 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 246.04 M USD | 25.78 USD | +1.54% | 0.54 | +61.71% | |
203.59 K USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 120.24 M USD | 2,474.5 GBX | +0.06% | 1.62 | +43.46% | |
168.68 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 304.3 M USD | 50.02 GBP | +0.94% | 0.93 | +38.75% | |
168.68 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.24 M USD | 63.47 USD | +1.67% | 0.00 | +31.97% | |
166.23 K USD | 2.98% | ORIX Corp. | Aktif | Seluruh pasaran | 0.84% | 5.66 M USD | 22.73 USD | +0.25% | 0.11 | — | |
164.55 K USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.88 M USD | 47.93 CAD | +0.71% | 0.06 | +76.22% | |
155 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.01 AUD | +0.60% | 0.84 | +60.00% | |
150.92 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 153.45 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
137.29 K USD | 0.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 100.67 M USD | 9.723 EUR | +1.51% | 0.61 | +33.93% | |
121.19 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 290.54 M USD | 62.82 USD | +0.54% | 0.77 | +61.38% | |
107.34 K USD | 0.26% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.5 M USD | 27.78 USD | +0.48% | 0.22 | +73.75% | |
107.27 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.42 M USD | 66.02 USD | +1.32% | 0.28 | +61.28% | |
106.38 K USD | 0.75% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.33 M USD | 3,056.5 GBX | +0.36% | 0.17 | +30.52% | |
102.72 K USD | 1.16% | Guotai Asset Management Co., Ltd. | Pasif | Material | 0.60% | 47.72 M USD | 1.538 CNY | +3.50% | 0.92 | +74.15% | |
93.33 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 118.82 M USD | 33.035 USD | +2.07% | 0.09 | +45.33% | |
86.4 K USD | 0.15% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.65% | 59.08 M USD | 15.05 USD | +0.15% | 0.29 | +19.31% | |
52.15 K USD | 2.07% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.60% | 13.43 M USD | 1.584 CNY | +3.33% | 1.17 | +73.18% | |
45.42 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.44 M USD | 55.52 USD | +0.94% | 0.17 | +58.97% | |
41.21 K USD | 0.07% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 60.76 M USD | 15.734 USD | +2.36% | 1.13 | +30.19% | |
41.07 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 90.12 M USD | 45.16 USD | +1.09% | 0.55 | +44.81% | |
34.63 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.27 M USD | 41.60 USD | +0.98% | 0.30 | +63.33% | |
34.63 K USD | 0.05% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.04 M USD | 73.06 USD | +0.89% | 0.63 | +58.97% | |
33.86 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.6 M USD | 30.55 USD | +0.18% | 1.11 | +58.81% | |
31.54 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.18 M USD | 13.424 GBP | +0.86% | 2.06 | +16.55% | |
31.54 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.57 M USD | 19.336 USD | +1.06% | 0.00 | +65.69% | |
29.61 K USD | 2.81% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 1.04 M USD | 36.89 USD | +4.84% | 4.08 | +55.42% | |
28.81 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.37 M USD | 23.11 CAD | −0.30% | 2.50 | +54.23% | |
27.24 K USD | 0.04% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 75.28 M USD | 29.37 CAD | +1.77% | 0.28 | +42.20% | |
26.77 K USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.13 M USD | 117.02 CAD | +1.39% | 5.20 | +20.42% | |
24.25 K USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.82 M USD | 29.35 AUD | +0.62% | 0.07 | +59.17% | |
24.08 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.96 M USD | 6.511 CHF | +1.35% | 0.14 | +6.41% |