ETF memegang saham China Unicom (Hong Kong) Limited
Berikut adalah dana dengan saham China Unicom (Hong Kong) Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XCI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
70.23 M USD | 0.33% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.39 B USD | 27.14 HKD | −0.15% | 0.82 | +65.40% | |
20 M USD | 0.49% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 4.02 B USD | 96.50 HKD | +0.04% | 0.23 | +66.05% | |
11.71 M USD | 1.35% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.525 CNY | −1.42% | 0.74 | — | |
9.35 M USD | 2.06% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.77% | 453.68 M USD | 36.12 HKD | −1.37% | 1.54 | +94.70% | |
8.9 M USD | 0.34% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.25 B USD | 1.633 CNY | −0.43% | 0.89 | +60.31% | |
6.54 M USD | 0.52% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.22 B USD | 1.228 CNY | +0.24% | 1.13 | +65.67% | |
5.61 M USD | 2.55% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.226 CNY | −1.13% | 0.66 | — | |
5.16 M USD | 2.95% | China Southern Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 274.11 M USD | 0.996 CNY | −0.99% | 0.66 | +6.78% | |
4.83 M USD | 1.78% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 487.15 M USD | 1.546 CNY | −1.15% | 0.70 | +17.66% | |
4.78 M USD | 1.83% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.561 CNY | −1.14% | 0.95 | — | |
4.77 M USD | 2.70% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.625 CNY | −1.22% | 0.77 | +18.47% | |
3.8 M USD | 0.41% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 930.25 M USD | 10.83 HKD | −0.09% | 0.74 | +5.56% | |
2.66 M USD | 0.20% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.36 B USD | 56.18 HKD | −0.28% | 0.01 | +36.06% | |
1.95 M USD | 1.04% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 43.24 M USD | 1.451 CNY | −0.55% | 1.52 | +53.41% | |
1.41 M USD | 1.03% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 74.28 M USD | 1.384 CNY | −1.07% | 0.81 | +17.99% | |
1.34 M USD | 0.36% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.201 CNY | −0.25% | 0.89 | +45.64% | |
1.16 M USD | 1.64% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.471 CNY | −1.47% | 1.39 | — | |
1.15 M USD | 1.47% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 54.2 M USD | 1.263 CNY | −1.41% | 0.84 | +69.53% | |
969.23 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 294.42 M USD | 97.62 HKD | −0.35% | 0.51 | +61.84% | |
929.78 K USD | 0.36% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 389.22 M USD | 3.060 CNY | −0.23% | 1.00 | +62.85% | |
827.96 K USD | 0.24% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
791.06 K USD | 0.50% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 113.25 M USD | 0.964 CNY | +0.10% | 0.61 | +64.56% | |
419.28 K USD | 0.38% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.93% | — | 522.80 INR | −0.26% | 0.81 | −15.70% | |
383.03 K USD | 0.32% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.10% | 116.54 M USD | 27.22 HKD | −0.22% | 2.32 | +64.98% | |
373.04 K USD | 0.57% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.60% | 79.13 M USD | 0.953 CNY | −0.52% | 0.83 | +63.14% | |
326.17 K USD | 0.54% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.18 M USD | 1.091 CNY | 0.00% | 0.91 | +65.84% | |
287.94 K USD | 0.93% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 17.63 M USD | 1.619 CNY | −1.16% | 1.55 | — | |
206.2 K USD | 0.23% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 87.76 M USD | 3.976 HKD | −0.15% | 1.26 | +39.34% | |
183.81 K USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.35% | 36.74 M USD | 14,080 KRW | +0.97% | 0.59 | +61.67% | |
152.79 K USD | 0.44% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.12% | 35.15 M USD | 24,590 KRW | +1.15% | 1.05 | +62.34% | |
104.89 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 38.07 M USD | 10.92 HKD | −0.18% | 0.51 | +7.33% | |
99.87 K USD | 0.27% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.64% | 37.16 M USD | 3,185 KRW | +1.27% | 0.81 | +52.83% | |
80.61 K USD | 0.40% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | — | 1.150 CNY | +0.17% | 1.15 | — | |
74.97 K USD | 0.47% | KB Financial Group, Inc. | Pasif | Seluruh pasaran | 0.40% | 15.18 M USD | 11,500 KRW | +0.74% | 0.84 | +56.62% | |
65.61 K USD | 1.00% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 11.97 M USD | 1.598 CNY | −1.24% | 0.77 | +22.15% | |
63.73 K USD | 0.11% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.026 CNY | +0.49% | 1.22 | — | |
46.84 K USD | 0.11% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 33.63 M USD | 1.041 CNY | +0.29% | 0.87 | +47.13% | |
29.99 K USD | 0.21% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | — | 1.250 CNY | 0.00% | 0.93 | — | |
29.21 K USD | 0.18% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Seluruh pasaran | 0.62% | — | 1.940 SGD | +0.67% | 0.54 | +14.43% | |
22.49 K USD | 0.33% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 7.27 M USD | 1.322 CNY | −0.30% | 0.43 | +62.30% | |
22.49 K USD | 0.29% | Yinhua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.444 CNY | −0.35% | 1.19 | — | |
20.62 K USD | 0.33% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 11.12 M USD | 1.426 CNY | −0.49% | 0.59 | +33.79% | |
3.17 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.29% | 1.35 M USD | 5.295 HKD | −0.19% | 0.57 | +37.55% | |
1.6 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 13.82 HKD | −0.07% | 1.51 | +36.14% |