ETF
Di bawah adalah dana dengan saham Livzon Pharmaceutical Group Inc Class H, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.71 M USD | 0.51% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.369 CNY | −2.49% | 0.81 | — | |
2.67 M USD | 0.42% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 829.69 M USD | 0.868 CNY | −2.25% | 0.75 | +54.53% | |
2.31 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 46.99 USD | −0.49% | 0.49 | +67.54% | |
1.68 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 839.49 M USD | 75.31 USD | +0.00% | 0.40 | +36.48% | |
1.53 M USD | 0.49% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 477.31 M USD | 1.495 CNY | −2.67% | 1.01 | +87.93% | |
1.21 M USD | 0.38% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 275.07 M USD | 1.182 CNY | −2.64% | 0.72 | +73.68% | |
908.61 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 56.62 USD | −0.09% | 0.39 | +60.87% | |
794.62 K USD | 0.52% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Penjagaan kesihatan | — | 801.39 M USD | 1.753 CNY | −2.67% | 0.75 | +90.44% | |
520.93 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.875 EUR | −0.59% | 0.30 | +34.63% | |
356.13 K USD | 0.50% | Wanjia Fund Management Co Ltd. | Pasif | Penjagaan kesihatan | — | 126 M USD | 1.695 CNY | −2.59% | 0.70 | +94.14% | |
267.08 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 94.24 M USD | 20.835 USD | −0.43% | 2.20 | +29.16% | |
267.08 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 395.66 M USD | 22.240 USD | −0.45% | 13.24 | +80.38% | |
217.74 K USD | 0.44% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.219 CNY | −2.56% | 0.78 | — | |
174.18 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 346.34 M USD | 23.81 CAD | −0.38% | 0.81 | — | |
174.12 K USD | 0.41% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 77.55 M USD | 1.242 CNY | −2.51% | 0.78 | +82.41% | |
162.08 K USD | 0.39% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 34.57 M USD | 1.682 CNY | −2.15% | 0.67 | +74.26% | |
129.37 K USD | 0.37% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 31.31 M USD | 0.993 CNY | −2.17% | 1.16 | +38.92% | |
117.27 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.59 M USD | 13.600 GBP | −0.07% | 0.10 | +20.08% | |
117.27 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 205.31 M USD | 19.512 USD | −0.37% | 0.00 | +71.59% | |
101.13 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 401.22 M USD | 139.87 USD | −0.20% | 6.93 | +74.02% | |
99.19 K USD | 0.02% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 503.49 M USD | 9.385 HKD | −0.95% | 4.29 | — | |
58.67 K USD | 0.37% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.328 CNY | −2.21% | 0.76 | +39.03% | |
52.12 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 97.05 AUD | −1.11% | 0.66 | +70.78% | |
40.12 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 240.11 M USD | 24.87 USD | −0.60% | 0.31 | +75.19% | |
30.09 K USD | 0.09% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 33.05 M USD | 11.724 USD | −0.31% | 1.49 | +74.86% | |
14.63 K USD | 0.10% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.93 M USD | 29.64 USD | +0.03% | 0.34 | +56.11% | |
10.56 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 47.69 M USD | 34.35 CAD | −0.23% | 1.30 | +72.50% | |
8.36 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 118.55 M USD | 1,198.8 GBX | −0.34% | 0.00 | +23.67% | |
8.12 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 51.61 M USD | 36.86 USD | −0.31% | 0.11 | +78.18% | |
6.27 K USD | 0.01% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 61.09 M USD | 15.344 USD | −0.45% | 0.06 | +31.06% | |
4.66 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 87.05 M USD | 23.91 CAD | +0.25% | 5.39 | +68.16% | |
4.53 K USD | 0.32% | BOCI-Prudential Asset Management Ltd. | Pasif | Permodalan besar | 0.58% | 1.41 M USD | 13.49 HKD | −3.23% | 0.25 | +56.20% | |
3.38 K USD | 0.07% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.147 CNY | −1.12% | 0.90 | — | |
3.34 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 26.19 M USD | 32.85 USD | −0.14% | 0.28 | +81.78% | |
2.56 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.55 M USD | 17.75 USD | −0.02% | 0.42 | +36.88% |