ETF memegang saham China Resources Gas Group Limited
Berikut adalah dana dengan saham China Resources Gas Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LGX1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
30.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.02 B USD | 54.97 USD | +0.52% | 0.67 | +61.09% | |
20.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 112.42 B USD | 67.19 USD | +0.68% | 0.72 | +65.45% | |
6.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.92 B USD | 44.10 USD | +0.30% | 0.85 | +62.62% | |
6.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.4 B USD | 5.969 USD | +0.22% | 1.38 | +62.55% | |
6.52 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.61 B USD | 66.16 USD | +0.53% | 0.66 | +66.68% | |
5.07 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.58 B USD | 44.23 USD | +0.80% | 0.50 | +68.34% | |
4.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.72 B USD | 54.44 USD | +0.69% | 0.49 | +63.27% | |
4.05 M USD | 1.55% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — | |
3.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.29 B USD | 6.6295 USD | −0.25% | 1.20 | +67.43% | |
3.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 324.35 M USD | 5.6764 USD | −0.65% | 2.13 | +67.33% | |
3.39 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.46 B USD | 32.58 USD | +0.62% | 0.45 | +26.06% | |
3.09 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.42 B USD | 27.01 CAD | +0.45% | 0.26 | +70.44% | |
2.72 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.49 B USD | 33.86 USD | +0.53% | 0.41 | +60.95% | |
2.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.34 B USD | 29.20 HKD | −0.27% | 0.51 | +66.24% | |
2.47 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.84 B USD | 76.46 USD | +0.80% | 0.59 | +77.30% | |
2.2 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.55 B USD | 47.48 USD | +0.50% | 0.62 | +63.12% | |
2.2 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 74.05 USD | +0.23% | 0.70 | +64.37% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104 M USD | 19.198 USD | −0.93% | 0.53 | +65.53% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.798 USD | +0.52% | 1.12 | +65.55% | |
2.15 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 117.070 EUR | +0.79% | 0.58 | +38.31% | |
2.09 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.04 B USD | 32.13 USD | +0.64% | 0.55 | +62.11% | |
1.85 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.79 B USD | 84.85 USD | +0.15% | 0.76 | +83.12% | |
1.84 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 79.783 EUR | +0.70% | 1.32 | +37.93% | |
1.84 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.94 M USD | 49.99 USD | +0.12% | 0.22 | +64.41% | |
1.84 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 947.09 M USD | 60.026 EUR | +0.77% | 0.58 | +37.92% | |
1.72 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 721.96 M USD | 10.990 USD | −0.42% | 0.62 | +41.93% | |
1.72 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.53 B USD | 21.685 USD | −0.30% | 0.63 | +65.44% | |
1.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.311 USD | +0.27% | 0.11 | +63.41% | |
1.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.41 B USD | 8.423 USD | +0.14% | 1.98 | +63.48% | |
1.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.33 B USD | 4,010.75 GBX | +0.49% | 2.49 | +36.49% | |
1.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 234.33 USD | +0.10% | 0.24 | +67.85% | |
1.43 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 30.030 EUR | +0.05% | 2.06 | +34.63% | |
1.37 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 36.28 USD | +0.51% | 0.44 | +71.98% | |
1.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.70% | 44.22 M USD | 5.422 GBP | −0.09% | 0.22 | +11.76% | |
1.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.78 B USD | 2,686.5 GBX | 0.00% | 0.60 | +12.61% | |
1.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.65% | 76.59 M USD | 5.493 EUR | +0.26% | 0.19 | +0.95% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.72 B USD | 51.11 USD | +0.26% | 1.48 | +64.61% | |
1.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.53 B USD | 70.50 HKD | +0.14% | 0.57 | +65.06% | |
1.13 M USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.34 B USD | 671.00 GBX | −0.17% | 0.31 | +38.15% | |
1.13 M USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 151.3 M USD | 9.962 USD | −0.39% | 0.87 | +41.90% | |
1.12 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.58 USD | +0.49% | 0.79 | +70.33% | |
1.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.08 B USD | 56.195 GBP | +0.29% | 0.74 | +33.43% | |
1.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 68.21 EUR | +0.62% | 0.65 | +34.99% | |
978.18 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 32.19 USD | +0.64% | 0.49 | +25.04% | |
908.71 K USD | 1.16% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 52.42 M USD | 1.274 CNY | −0.31% | 0.90 | +72.87% | |
830.04 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.27 B USD | 93.46 USD | +0.54% | 0.23 | +66.00% | |
826.64 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 1,026.0 GBX | +0.44% | 0.67 | +35.01% | |
728.14 K USD | 1.03% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
518.69 K USD | 2.72% | Guinness Atkinson Asset Management, Inc. | Aktif | Seluruh pasaran | 0.78% | 19.12 M USD | 18.21 USD | +0.33% | 0.28 | +68.97% | |
509.34 K USD | 0.27% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 35.78 M USD | 1.450 CNY | −0.14% | 0.60 | +52.96% | |
483.86 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.02 B USD | 6.746 USD | +0.14% | 0.17 | +62.55% | |
483.86 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.87 B USD | 6.560 EUR | +0.95% | 0.40 | +36.90% | |
461.68 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.57 B USD | 93.71 USD | +0.38% | 0.50 | +69.05% | |
427.21 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.33 B USD | 27.36 CAD | +0.66% | 1.02 | +64.79% | |
398.14 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.24 CAD | +0.53% | 0.44 | +67.08% | |
398.14 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.68 USD | −0.07% | 2.16 | +67.78% | |
391.74 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 87.34 EUR | +0.63% | 0.95 | +40.80% | |
386.7 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.03 M USD | 41.67 USD | +0.24% | 1.76 | +27.02% | |
361.86 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,400 GBX | +0.37% | 0.14 | +44.22% | |
361.86 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 53.83 M USD | 8.4115 USD | −1.14% | 0.00 | +71.81% | |
349.83 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 508.03 M USD | 4.9475 GBP | +0.44% | 0.58 | +22.32% | |
321.46 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 508.22 M USD | 105.25 USD | +0.23% | 0.50 | +61.21% | |
313.18 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 392.16 M USD | 23.015 USD | +0.55% | 0.98 | +48.05% | |
300.81 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 408 M USD | 9.755 HKD | −1.71% | 1.77 | — | |
268.99 K USD | 0.08% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 356.66 M USD | 31.50 HKD | +0.32% | 0.15 | +72.69% | |
244.14 K USD | 0.16% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 156.55 M USD | 54.06 USD | −0.02% | 0.77 | +49.03% | |
211.55 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 71.432 EUR | +0.69% | 0.24 | +37.85% | |
203.98 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 267.75 M USD | 40.16 HKD | −0.54% | 0.00 | +65.22% | |
187.3 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 778.32 M USD | 64.56 USD | +0.60% | 0.04 | +28.43% | |
183.51 K USD | 0.60% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 17.33 M USD | 1.645 CNY | −0.06% | 0.73 | — | |
177.88 K USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.67% | 146.87 M USD | 23.36 CAD | +0.26% | 0.35 | +81.06% | |
168.63 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 250.92 M USD | 26.08 USD | +0.45% | 0.77 | +66.16% | |
146.81 K USD | 0.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 136.31 M USD | 8.1918 EUR | +0.08% | 0.88 | +28.51% | |
146.81 K USD | 0.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 22.39 M USD | 7.9994 USD | −1.37% | 0.11 | +53.18% | |
129.24 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 405.28 M USD | 141.52 USD | +0.48% | 0.99 | +67.21% | |
116.86 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 335.69 M USD | 23.73 CAD | +0.47% | 1.05 | — | |
114.27 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 202.66 M USD | 75.50 HKD | −0.13% | 0.23 | — | |
111.61 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.65 AUD | −0.53% | 2.24 | +57.76% | |
106.96 K USD | 0.10% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.16 M USD | 22.36 USD | +0.27% | 2.45 | +57.07% | |
105.29 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 312.67 M USD | 51.71 GBP | +0.29% | 1.06 | +45.41% | |
105.29 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.82 M USD | 65.08 USD | −0.14% | 0.00 | +38.55% | |
97.14 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 414.09 M USD | 67.33 USD | +0.20% | 0.15 | +63.22% | |
90.31 K USD | 0.09% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 102.83 M USD | 9.910 EUR | −0.12% | 1.29 | +38.87% | |
66.86 K USD | 0.13% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 52.02 M USD | 22.11 CAD | +0.23% | 0.31 | +54.67% | |
66.5 K USD | 0.20% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.77 M USD | 11.668 USD | +0.37% | 0.00 | +71.10% | |
62.92 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 120.49 M USD | 33.125 USD | −0.49% | 0.33 | +50.09% | |
57.47 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 894.55 M USD | 60.50 EUR | +0.73% | 0.65 | +37.88% | |
57.47 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.92 M USD | 22.820 EUR | +1.67% | 36.69 | +14.36% | |
51.09 K USD | 0.26% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | — | 1.161 CNY | +0.78% | 1.01 | — | |
41.73 K USD | 0.63% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 12.11 M USD | 1.624 CNY | +0.06% | 1.37 | +22.98% | |
40.21 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 91.84 M USD | 45.46 USD | −0.09% | 0.51 | +48.45% | |
39.39 K USD | 0.07% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.036 CNY | +0.48% | 0.88 | — | |
30.72 K USD | 0.05% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 76.63 M USD | 29.57 CAD | −0.71% | 1.78 | +45.26% | |
29.64 K USD | 0.07% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 32.55 M USD | 1.055 CNY | +0.57% | 0.77 | +51.88% | |
29.11 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 334.94 M USD | 13.080 EUR | +0.58% | 0.29 | +43.49% | |
27.62 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130 M USD | 56.47 USD | +0.08% | 0.18 | +61.26% | |
24.96 K USD | 0.23% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | — | 22.67 M USD | 1.456 CNY | +0.76% | 1.02 | +32.33% | |
24.84 K USD | 0.04% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 61.61 M USD | 15.804 USD | −0.43% | 0.19 | +33.76% | |
24.59 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 206.5 M USD | 19.778 USD | +0.40% | 4.98 | +67.32% | |
24.59 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.86 M USD | 13.762 GBP | +0.70% | 0.07 | +20.37% |