ETF memegang saham Semiconductor Manufacturing International Corp.
Berikut adalah dana dengan saham Semiconductor Manufacturing International Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MKN2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
763.6 M USD | 8.03% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.31 B USD | 6.350 HKD | +2.25% | 0.67 | +82.20% | |
426.67 M USD | 2.06% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 27.52 HKD | +1.03% | 0.58 | +73.68% | |
296.7 M USD | 8.02% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.64 B USD | 13.63 HKD | +2.25% | 0.73 | +86.44% | |
140.55 M USD | 8.00% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.72 B USD | 8.998 USD | +1.21% | 1.00 | +87.11% | |
116.43 M USD | 2.99% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.74 B USD | 97.72 HKD | +1.22% | 0.66 | +74.70% | |
94.33 M USD | 5.93% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.04 B USD | 0.894 CNY | +1.94% | 0.88 | +77.72% | |
72.77 M USD | 8.02% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 810.47 M USD | 6.455 HKD | +2.30% | 1.03 | +87.91% | |
63.74 M USD | 7.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 827.33 M USD | 9,970 KRW | +1.48% | 0.78 | +81.81% | |
41.36 M USD | 3.66% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.48 B USD | 1.611 CNY | +2.03% | 0.85 | +53.47% | |
37.94 M USD | 5.66% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.857 CNY | +2.15% | 0.86 | +78.64% | |
36.14 M USD | 4.52% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.89 B USD | 0.884 CNY | +2.55% | 1.15 | +99.23% | |
29.12 M USD | 8.03% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.045 SGD | +2.05% | 0.90 | +34.04% | |
27.81 M USD | 5.72% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.792 CNY | +1.93% | 0.96 | — | |
26.21 M USD | 1.00% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.24 B USD | 1.658 CNY | +0.73% | 1.09 | +65.29% | |
25.66 M USD | 13.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.49% | 196.82 M USD | 13,710 KRW | +1.56% | 0.74 | — | |
23.63 M USD | 2.51% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 937.4 M USD | 10.79 HKD | −0.92% | 2.17 | +6.10% | |
23.09 M USD | 1.83% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
17.5 M USD | 7.88% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 254.05 M USD | 8.260 HKD | +2.10% | 0.20 | +84.15% | |
17.47 M USD | 8.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 213.29 M USD | 7.970 HKD | +2.31% | 4.55 | +42.14% | |
16.75 M USD | 5.65% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.866 CNY | +2.00% | 0.95 | — | |
12.9 M USD | 6.03% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.668 CNY | +1.96% | 0.77 | — | |
10.72 M USD | 6.70% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 157.74 M USD | 9.605 HKD | 0.00% | 8.40 | — | |
9.08 M USD | 7.01% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 141.17 M USD | 9,950 KRW | +1.53% | 0.55 | +74.20% | |
7.49 M USD | 15.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | — | 28.40 INR | −2.87% | 0.49 | +62.66% | |
6.02 M USD | 2.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 293.93 M USD | 99.16 HKD | +0.96% | 1.46 | +71.54% | |
5.5 M USD | 1.58% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 340.44 M USD | 31.50 HKD | +0.32% | 0.15 | +60.77% | |
5.34 M USD | 6.14% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 125.1 M USD | 0.855 CNY | +1.79% | 0.94 | +80.58% | |
4.96 M USD | 8.37% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.45% | 61.79 M USD | 12,210 KRW | +1.08% | 0.84 | — | |
3.42 M USD | 4.85% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
3.17 M USD | 7.90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | — | 128.50 HKD | +1.90% | 1.32 | — | |
2.67 M USD | 1.05% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 380.86 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% | |
2.41 M USD | 2.03% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.10% | 116.36 M USD | 27.64 HKD | +0.88% | 1.43 | +71.67% | |
2.33 M USD | 1.48% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 113.01 M USD | 0.973 CNY | +0.83% | 0.77 | +69.42% | |
2.31 M USD | 2.40% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | 0.80% | — | 14,605 KRW | +1.92% | 1.31 | — | |
2.22 M USD | 4.38% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 608.07 M USD | 1.378 CNY | +2.23% | 0.81 | +56.07% | |
1.89 M USD | 1.71% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.93% | — | 521.89 INR | −1.33% | 0.61 | −15.70% | |
1.6 M USD | 4.54% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.271 CNY | +3.17% | 1.18 | — | |
1.14 M USD | 3.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.35% | 37.31 M USD | 14,175 KRW | +0.53% | 0.48 | +68.60% | |
1.09 M USD | 1.67% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.60% | 79.19 M USD | 0.962 CNY | +0.63% | 0.69 | +68.57% | |
1.02 M USD | 7.62% | KB Financial Group, Inc. | Pasif | Teknologi maklumat | 0.14% | 13.57 M USD | 9,765 KRW | +1.59% | 0.08 | +70.77% | |
959.9 K USD | 1.58% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 54.6 M USD | 1.103 CNY | +0.64% | 0.99 | +66.06% | |
893.66 K USD | 2.55% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.12% | 36 M USD | 24,680 KRW | +0.57% | 0.48 | +68.26% | |
840.57 K USD | 0.06% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 57.04 HKD | +1.13% | 0.00 | +37.98% | |
703.72 K USD | 1.69% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 41.47 M USD | 10.89 HKD | −0.64% | 2.07 | +7.85% | |
677.58 K USD | 4.65% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.394 CNY | +2.42% | 0.67 | +40.33% | |
662.1 K USD | 6.26% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 10.63 M USD | 9,650 KRW | +1.21% | 0.35 | +77.26% | |
600.35 K USD | 1.65% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.64% | 37.58 M USD | 3,200 KRW | +0.95% | 0.74 | +64.19% | |
560.06 K USD | 8.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | — | 25.68 M USD | 13.85 AUD | −1.56% | 0.78 | — | |
532.38 K USD | 4.46% | Huafu Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.635 CNY | +3.02% | 0.94 | — | |
532.38 K USD | 3.28% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0.65% | — | 1.237 CNY | +2.23% | 0.73 | — | |
521.75 K USD | 9.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.68% | 5.62 M USD | 60.36 HKD | +1.72% | 2.73 | +51.33% | |
513.49 K USD | 4.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 11.37 M USD | 81.90 HKD | +0.17% | 0.49 | +123.32% | |
444.67 K USD | 2.77% | KB Financial Group, Inc. | Pasif | Seluruh pasaran | 0.40% | 15.47 M USD | 11,500 KRW | +0.26% | 0.32 | +58.29% | |
354.92 K USD | 2.82% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.164 CNY | +0.69% | 1.13 | — | |
287.75 K USD | 7.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 3.52 M USD | 80.06 HKD | −0.35% | 0.06 | — | |
281.37 K USD | 3.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 9.07 M USD | 23,865 KRW | +1.42% | 0.83 | +86.12% | |
223.84 K USD | 3.40% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 11.92 M USD | 1.624 CNY | +0.06% | 1.37 | +22.79% | |
211.74 K USD | 0.35% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.036 CNY | +0.48% | 0.88 | — | |
167.03 K USD | 1.03% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Seluruh pasaran | 0.62% | — | 1.942 SGD | +0.36% | 0.44 | +17.38% | |
157.31 K USD | 0.37% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 32.55 M USD | 1.055 CNY | +0.57% | 0.77 | +50.89% | |
137.13 K USD | 1.29% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | — | 22.67 M USD | 1.456 CNY | +0.76% | 1.02 | +32.33% | |
102.85 K USD | 0.72% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | — | 1.271 CNY | +0.63% | 1.21 | — | |
76.63 K USD | 0.99% | Yinhua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.461 CNY | +1.11% | 2.07 | — | |
64.28 K USD | 0.07% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 87.49 M USD | 4.046 HKD | +1.05% | 1.68 | +39.83% | |
48.35 K USD | 0.47% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 12.63 M USD | 1.166 CNY | +0.52% | 0.79 | +44.38% | |
25.6 K USD | 0.27% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 13.44 M USD | 1.149 CNY | +0.35% | 0.71 | +36.60% | |
10.14 K USD | 0.38% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.20% | 2.67 M USD | 13.98 HKD | +1.08% | 0.12 | +37.92% | |
1.05 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.29% | 1.35 M USD | 5.385 HKD | +0.94% | 0.19 | +39.64% |