ETF memegang saham Tingyi (Cayman Islands) Holding Corp.
Berikut adalah dana dengan saham Tingyi (Cayman Islands) Holding Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TYG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.65 USD | −0.57% | 0.81 | +59.40% | |
25.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.37 USD | −0.50% | 0.75 | +63.30% | |
25 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.11 B USD | 27.14 HKD | −0.15% | 0.82 | +65.40% | |
14.39 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +75.10% | |
13.95 M USD | 0.85% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.63 B USD | 117.45 HKD | −0.34% | 0.01 | +37.21% | |
12.47 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.69 B USD | 63.37 USD | −1.12% | 0.87 | +38.55% | |
10.29 M USD | 0.85% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.21 B USD | 13.85 TWD | −0.22% | 0.50 | +47.87% | |
7.39 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.21 B USD | 64.76 USD | +0.28% | 0.96 | +59.64% | |
7.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
7.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
6.59 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.40 USD | −0.49% | 0.46 | +62.38% | |
5.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.66% | |
5.12 M USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 45.49 USD | −2.80% | 0.94 | +63.66% | |
3.99 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.9 M USD | 5.5935 USD | −0.07% | 0.30 | +61.34% | |
3.99 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.99 B USD | 6.5287 USD | +0.03% | 0.84 | +61.43% | |
3.93 M USD | 0.15% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.25 B USD | 1.633 CNY | −0.43% | 0.89 | +60.31% | |
3.66 M USD | 1.19% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 552.53 M USD | 1.389 CNY | −1.35% | 0.93 | +19.36% | |
3.05 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.03 USD | −0.48% | 1.47 | +60.11% | |
2.89 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.33 B USD | 28.66 HKD | −0.21% | 2.19 | +60.18% | |
2.7 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
2.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
2.28 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
2.28 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
2.28 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
2.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
2.13 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
2.13 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
2.13 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
2.12 M USD | 0.46% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 471.49 M USD | 26.63 USD | −1.74% | 1.78 | +59.33% | |
2.06 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
1.97 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.99 M USD | 10.796 USD | −0.19% | 5.26 | +39.10% | |
1.97 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 21.315 USD | −0.16% | 0.01 | +59.45% | |
1.92 M USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.61 USD | −0.47% | 0.59 | +68.58% | |
1.9 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.345 EUR | −0.04% | 0.54 | +32.14% | |
1.9 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20 M USD | 35.485 USD | −0.82% | 0.00 | +62.40% | |
1.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
1.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
1.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
1.62 M USD | 0.13% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.67 USD | −0.68% | — | — | |
1.62 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.04 B USD | 29.410 EUR | +0.51% | 0.71 | +30.48% | |
1.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.59 B USD | 227.46 USD | −0.58% | 1.25 | +66.62% | |
1.58 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 189.36 M USD | 27.175 EUR | −0.06% | 0.38 | +29.43% | |
1.58 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 628.88 M USD | 116.53 EUR | +0.20% | 0.19 | +28.65% | |
1.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
1.48 M USD | 1.38% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 379.94 M USD | 1.355 CNY | −1.31% | 0.59 | +16.62% | |
1.45 M USD | 0.59% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 245.92 M USD | 54.62 USD | −0.67% | 0.79 | +72.50% | |
1.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 55.95 USD | −0.66% | 0.10 | +64.13% | |
1.27 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.34 USD | −0.65% | 1.02 | +63.70% | |
1.26 M USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 529.1 M USD | 43.78 USD | +0.02% | 0.32 | +38.93% | |
1.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
1.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
1.15 M USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.14 B USD | 662.75 GBX | +0.78% | 22.05 | +28.12% | |
1.15 M USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
1.14 M USD | 1.45% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 54.2 M USD | 1.263 CNY | −1.41% | 0.84 | +69.53% | |
1.04 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.22 USD | −0.67% | 8.07 | +60.12% | |
928.84 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.02% | |
925.52 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
913.87 K USD | 1.41% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.080 CNY | −0.92% | 0.56 | — | |
884.4 K USD | 2.26% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 37.16 M USD | 15.05 HKD | −1.44% | 1.30 | +20.15% | |
839.42 K USD | 1.40% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 337.23 M USD | 1.001 CNY | −0.99% | 0.54 | +15.62% | |
837.59 K USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 315.43 M USD | 37.640 USD | −1.08% | 0.46 | +38.90% | |
627.34 K USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 172.35 M USD | 81.93 USD | +0.01% | 0.26 | +22.75% | |
607.6 K USD | 0.28% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 215.39 M USD | 29.58 AUD | +0.17% | 1.27 | +77.89% | |
598.87 K USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 488.73 M USD | 10.118 EUR | +0.64% | 0.40 | +21.55% | |
560.49 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 37.65 USD | −0.95% | 0.58 | +56.04% | |
553.28 K USD | 0.18% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 305.21 M USD | 29.86 USD | −0.95% | 1.46 | +30.15% | |
513.26 K USD | 0.04% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.39 B USD | 56.18 HKD | −0.28% | 0.01 | +36.06% | |
468.55 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.57 CAD | +0.19% | 0.52 | +62.15% | |
465.45 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.01 USD | −0.61% | 9.98 | +65.44% | |
465.45 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 1.38 | +64.11% | |
444.25 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.82% | |
422.83 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.38 EUR | −0.02% | 1.27 | +34.28% | |
416.36 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +69.28% | |
416.36 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,226 GBX | +0.02% | 0.92 | +34.42% | |
410.73 K USD | 0.16% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 389.22 M USD | 3.060 CNY | −0.23% | 1.00 | +62.85% | |
406.68 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
406.68 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
392.19 K USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.96 M USD | 30.56 USD | −1.31% | 0.67 | +66.10% | |
392.19 K USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.37 M USD | 1,232.50 GBX | −0.44% | 2.58 | +31.92% | |
378.79 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 490.19 M USD | 103.31 USD | +0.29% | 1.08 | +55.65% | |
373.66 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.40 USD | −0.55% | 0.81 | +76.81% | |
354.38 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 294.42 M USD | 97.62 HKD | −0.35% | 0.51 | +64.79% | |
349.82 K USD | 0.10% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
344.3 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 374 M USD | 22.365 USD | −0.58% | 0.90 | +52.31% | |
298.93 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 288.26 M USD | 30.22 USD | −0.43% | 1.86 | +23.83% | |
296.52 K USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 41.49 M USD | 49.16 HKD | −0.41% | 0.34 | −3.12% | |
261.04 K USD | 0.08% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
227.38 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.6 M USD | 138.06 USD | −0.33% | 0.36 | +63.36% | |
218.24 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 62.77 USD | −0.47% | 0.13 | +26.14% | |
215.46 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 491.47 M USD | 4.8350 GBP | −0.13% | 0.39 | +20.80% | |
212.76 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +34.50% | |
210.85 K USD | 0.02% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 845.13 M USD | 26.26 GBP | −0.11% | 0.00 | +46.42% | |
205.06 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 227.02 M USD | 39.50 HKD | −0.05% | 0.70 | +58.98% | |
192.17 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
189.96 K USD | 3.00% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.50% | — | 0.929 CNY | −0.32% | 0.47 | +14.30% | |
188.16 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.56 M USD | 25.58 USD | +0.39% | 0.51 | +60.31% | |
180.45 K USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 126.11 M USD | 3,345.0 GBX | +0.74% | 4.49 | +19.55% | |
177.75 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 21.740 EUR | +0.37% | 0.02 | +11.27% | |
177.75 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% | |
168.15 K USD | 0.40% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.94 M USD | 27.62 USD | −1.07% | 0.32 | +74.73% |