ETF memegang saham KunLun Energy Co. Ltd.
Berikut adalah dana dengan saham KunLun Energy Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CTJ1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
45.89 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.01 B USD | 54.55 USD | +0.06% | 0.35 | +60.98% | |
31.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.97 B USD | 66.58 USD | +0.22% | 0.18 | +64.96% | |
15.8 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.81 B USD | 36.22 USD | −0.26% | 0.27 | +74.98% | |
9.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.921 USD | +0.49% | 0.12 | +66.04% | |
9.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.47 B USD | 43.70 USD | +0.28% | 0.38 | +66.12% | |
9.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.49 B USD | 67.04 USD | +1.19% | 0.46 | +67.67% | |
8.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.35 B USD | 61.11 USD | −0.34% | 0.14 | +57.07% | |
7.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.23 B USD | 53.96 USD | +0.26% | 0.44 | +62.79% | |
6.95 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.51 B USD | 75.73 USD | −0.07% | 0.21 | +77.54% | |
6.54 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 47.12 USD | +0.03% | 0.17 | +63.76% | |
5.57 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.67 B USD | 63.81 USD | −0.22% | 0.18 | +37.53% | |
5.17 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.2 B USD | 6.7488 USD | +1.48% | 0.87 | +69.25% | |
5.17 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 317.66 M USD | 5.7867 USD | +1.67% | 1.34 | +69.15% | |
5.06 M USD | 1.64% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 543.51 M USD | 1.389 CNY | −0.64% | 0.86 | +18.23% | |
4.51 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.36 B USD | 32.34 USD | +0.06% | 0.15 | +24.69% | |
3.78 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 29.74 HKD | +1.99% | 0.42 | +67.97% | |
3.74 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.32 B USD | 33.60 USD | +0.06% | 0.19 | +62.28% | |
3.49 M USD | 1.34% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — | |
3.18 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.92 B USD | 31.84 USD | +0.14% | 0.22 | +63.94% | |
3.16 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.57 B USD | 73.46 USD | +0.52% | 0.16 | +65.62% | |
2.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.73 B USD | 84.55 USD | −0.56% | 0.32 | +83.18% | |
2.68 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.54 B USD | 31.42 USD | −0.41% | 0.23 | +79.74% | |
2.65 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 49.960 USD | +1.19% | 0.07 | +65.69% | |
2.65 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.23 M USD | 59.174 EUR | +0.64% | 0.79 | +38.49% | |
2.65 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 78.655 EUR | +0.73% | 3.01 | +38.50% | |
2.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 119.45 USD | −0.39% | 0.37 | +42.86% | |
2.58 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.52 B USD | 22.030 USD | +1.24% | 1.51 | +68.05% | |
2.58 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 718.75 M USD | 11.170 USD | +1.35% | 0.27 | +41.43% | |
2.26 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.25 M USD | 36.485 USD | +0.95% | 3.32 | +64.89% | |
2.26 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.9 B USD | 33.960 EUR | +0.71% | 0.49 | +38.12% | |
2.23 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 30.375 EUR | +1.55% | 1.13 | +34.63% | |
2.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,979.00 GBX | +0.95% | 0.57 | +39.47% | |
2.04 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 115.550 EUR | +0.79% | 2.40 | +39.69% | |
2.04 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.684 USD | +0.71% | 0.34 | +66.90% | |
2.04 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.01 M USD | 19.030 USD | +0.81% | 1.08 | +66.87% | |
2.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 50.66 USD | +0.44% | 0.80 | +66.27% | |
1.95 M USD | 1.52% | ORIX Corp. | Aktif | Seluruh pasaran | 0.78% | 123.53 M USD | 23.93 USD | +0.86% | 0.01 | +20.43% | |
1.95 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 232.77 USD | +0.94% | 1.95 | +69.24% | |
1.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.300 USD | +0.96% | 0.56 | +66.87% | |
1.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.355 USD | +0.23% | 0.78 | +66.94% | |
1.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.4 B USD | 70.42 HKD | +1.91% | 0.26 | +64.35% | |
1.71 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 149.07 M USD | 10.168 USD | +1.63% | 1.02 | +41.40% | |
1.71 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 682.50 GBX | +1.79% | 0.62 | +42.74% | |
1.65 M USD | 0.42% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 392.28 M USD | 32.13 USD | −0.59% | 0.03 | +89.10% | |
1.58 M USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.64 B USD | 25.52 USD | −0.08% | 0.11 | +71.91% | |
1.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.765 GBP | +0.71% | 1.41 | +34.46% | |
1.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 67.34 EUR | +0.72% | 0.28 | +35.26% | |
1.56 M USD | 0.23% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 668.94 M USD | 75.35 USD | −0.60% | 0.20 | +96.28% | |
1.5 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 795.15 M USD | 75.55 USD | −0.47% | 0.04 | +37.77% | |
1.46 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 32.05 USD | −0.16% | 0.14 | +24.37% | |
1.44 M USD | 0.31% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 379.84 M USD | 22.305 USD | +1.21% | 0.01 | +74.21% | |
1.44 M USD | 0.31% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 89.28 M USD | 20.735 USD | +0.50% | 1.93 | +26.24% | |
1.42 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.87 B USD | 1,016.5 GBX | +0.89% | 0.89 | +38.28% | |
1.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 92.65 USD | +0.49% | 0.49 | +65.07% | |
1.15 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 41.13 USD | +0.06% | 0.34 | +64.89% | |
935.4 K USD | 0.68% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 68.41 M USD | 1.397 CNY | −0.29% | 0.74 | +18.35% | |
933.27 K USD | 1.32% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
932.3 K USD | 0.82% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 114.31 M USD | 24.25 USD | −0.38% | 0.35 | +67.83% | |
914.09 K USD | 1.17% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 52.42 M USD | 1.274 CNY | −0.31% | 0.90 | +72.87% | |
875.7 K USD | 0.46% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 191.24 M USD | 26.02 USD | −0.25% | 1.29 | +48.35% | |
873.53 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.23 B USD | 57.12 USD | +0.17% | 0.07 | +66.40% | |
826.73 K USD | 0.38% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 215.93 M USD | 29.81 AUD | +1.53% | 0.83 | +75.01% | |
811.79 K USD | 0.78% | AJM Ventures LLC | Pasif | Tema | 0.70% | 105.79 M USD | 15.02 USD | −0.03% | 0.35 | +34.88% | |
805.1 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.01 B USD | 6.727 USD | +0.76% | 0.05 | +65.91% | |
805.1 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.76 B USD | 6.464 EUR | +0.65% | 2.26 | +38.97% | |
628.57 K USD | 0.33% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 35.78 M USD | 1.450 CNY | −0.14% | 0.60 | +52.96% | |
615.33 K USD | 0.10% | State Street Corp. | Pasif | Tema | 0.40% | 622.5 M USD | 69.43 USD | −0.41% | 0.29 | +57.18% | |
610.09 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.2 B USD | 70.442 EUR | +0.90% | 1.12 | +39.13% | |
591.28 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.53 B USD | 93.16 USD | +0.50% | 0.19 | +67.85% | |
589.83 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.02 B USD | 36.01 CAD | +0.42% | 0.30 | +65.52% | |
589.83 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.42 USD | +1.58% | 0.00 | +65.96% | |
573.3 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,365 GBX | +1.69% | 3.84 | +44.45% | |
573.3 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.14 M USD | 8.4796 USD | +1.68% | 1.21 | +74.04% | |
570.73 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.54 B USD | 31.090 EUR | −0.05% | 0.77 | +2.12% | |
567.15 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 86.07 EUR | +0.90% | 1.27 | +41.72% | |
539.6 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.3 M USD | 58.79 USD | −0.57% | 0.10 | +46.35% | |
537.13 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.11 CAD | +0.33% | 0.20 | +65.63% | |
531.2 K USD | 0.37% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 140.9 M USD | 27.42 CAD | +0.22% | 0.06 | +75.54% | |
498.14 K USD | 0.20% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.36 M USD | 19.740 USD | +1.20% | 0.00 | +68.84% | |
498.14 K USD | 0.20% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.13 M USD | 13.644 GBP | +0.96% | 0.77 | +18.20% | |
470.44 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 383.87 M USD | 22.650 USD | +0.58% | 1.50 | +50.49% | |
468.12 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 506.45 M USD | 106.58 USD | +0.94% | 0.32 | +62.89% | |
445.86 K USD | 0.13% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 341.35 M USD | 31.50 HKD | +0.32% | 0.15 | +71.06% | |
413.11 K USD | 0.11% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 359.33 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
381.08 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 313.47 M USD | 37.950 USD | −0.12% | 20.33 | +38.16% | |
367.36 K USD | 0.23% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 157.02 M USD | 53.91 USD | −0.05% | 0.18 | +44.36% | |
294 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.24 M USD | 63.87 USD | +0.88% | 0.02 | +27.32% | |
271.55 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 232.73 M USD | 41.02 HKD | +1.99% | 2.21 | +66.70% | |
267.11 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 48.12 USD | +0.27% | 0.04 | +61.07% | |
257.58 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 249.91 M USD | 26.38 USD | +1.15% | 0.37 | +69.00% | |
236.12 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 641.53 M USD | 31.89 USD | +0.09% | 1.23 | +59.37% | |
230.03 K USD | 0.75% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 17.33 M USD | 1.645 CNY | −0.06% | 0.73 | — | |
229.01 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 397.7 M USD | 140.98 USD | +0.43% | 0.56 | +68.25% | |
221.27 K USD | 0.14% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 136.29 M USD | 8.2601 EUR | +1.98% | 2.67 | +29.88% | |
221.27 K USD | 0.14% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 22.31 M USD | 8.1965 USD | +2.20% | 0.69 | +55.38% | |
185.6 K USD | 0.21% | Bank of Montreal | Pasif | Seluruh pasaran | 0.67% | 144.68 M USD | 23.71 CAD | +1.50% | 0.86 | +84.45% | |
178.64 K USD | 2.34% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.7 M USD | 25.62 USD | −0.32% | 2.08 | +45.34% | |
167.5 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.17 M USD | 66.80 USD | +0.33% | 0.07 | +64.52% | |
161.45 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.88 AUD | +1.56% | 1.51 | +59.40% | |
156.47 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.28 M USD | 64.05 USD | +0.94% | 0.12 | +35.26% |