ETF memegang saham HSBC Holdings Plc
Berikut adalah dana dengan saham HSBC Holdings Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HBC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.27 B USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
2.07 B USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
1.69 B USD | 8.13% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.07 B USD | 26.96 HKD | −1.61% | 0.88 | +75.29% | |
1.59 B USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
1.32 B USD | 7.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 240.39 M USD | 8.906 USD | −0.79% | 0.79 | +55.62% | |
1.32 B USD | 7.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.56 B USD | 917.6 GBX | −0.78% | 0.67 | +53.66% | |
799.15 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
633.55 M USD | 2.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
564.99 M USD | 7.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.3 B USD | 41.045 GBP | −0.75% | 0.65 | +53.67% | |
564.99 M USD | 7.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.55 B USD | 49.415 GBP | −0.82% | 1.03 | +53.67% | |
550.88 M USD | 1.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
493.22 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
489.19 M USD | 0.94% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
431 M USD | 12.86% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.4 B USD | 30.180 EUR | −1.05% | 0.85 | +206.07% | |
358.55 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
358.55 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
358.55 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
358.55 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
345.55 M USD | 8.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 575.6 M USD | 19.304 EUR | −1.13% | 0.80 | +44.56% | |
345.55 M USD | 8.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.48 M USD | 2.7860 EUR | −0.77% | 0.05 | +17.54% | |
345.55 M USD | 8.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 322.36 M USD | 16.612 CHF | −0.85% | 0.65 | +35.14% | |
345.55 M USD | 8.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.17 B USD | 37.720 GBP | −1.09% | 0.15 | +51.87% | |
345.55 M USD | 8.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 879.41 M USD | 26.580 USD | −0.32% | 1.32 | +53.90% | |
345.55 M USD | 8.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 100.93 M USD | 15.612 GBP | +0.22% | 2.78 | +51.82% | |
315.82 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
292.35 M USD | 1.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
292.35 M USD | 1.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
292.35 M USD | 1.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
262.61 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
249.61 M USD | 7.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.37 B USD | 188.28 GBP | −0.75% | 0.59 | +53.65% | |
249.14 M USD | 0.82% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
226.4 M USD | 8.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.81 B USD | 41.73 USD | −0.81% | 1.04 | +80.57% | |
223.13 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.41 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
223.13 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.07 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
223.13 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.51 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
223.13 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.12 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
207.04 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
202.91 M USD | 7.72% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.26 B USD | 1.622 CNY | −1.76% | 0.89 | +69.80% | |
187.93 M USD | 1.45% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
174.94 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
174.94 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
171.72 M USD | 4.34% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.97 B USD | 44.260 EUR | −1.19% | 2.61 | +61.71% | |
161.29 M USD | 0.90% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
156.27 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
155.77 M USD | 7.76% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.104 EUR | −1.21% | 1.01 | +137.94% | |
144.44 M USD | 1.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
144.44 M USD | 1.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
135.55 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
135.55 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
135.55 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
120.6 M USD | 1.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.07 B USD | 8.345 EUR | −1.09% | 1.59 | +54.65% | |
120.6 M USD | 1.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.56 B USD | 6.311 GBP | −1.04% | 0.48 | +53.84% | |
117.28 M USD | 8.33% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.39 B USD | 55.90 HKD | −1.62% | 0.00 | +35.48% | |
117.02 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
117.02 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
116.95 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
112.44 M USD | 2.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 535.01 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
112.44 M USD | 2.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.99 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% | |
111.23 M USD | 1.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
111.23 M USD | 1.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
108.31 M USD | 0.92% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
106.4 M USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
105.46 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
105.46 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
102.77 M USD | 15.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 653.8 M USD | 458.55 GBX | −0.69% | 0.18 | +54.17% | |
101.98 M USD | 1.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.98 B USD | 72.75 USD | −1.84% | 0.75 | +80.98% | |
93.78 M USD | 1.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
90.9 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
90.88 M USD | 1.15% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
84.34 M USD | 0.61% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.86 B USD | 45.13 USD | −1.76% | 0.99 | +96.50% | |
80.96 M USD | 1.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
80.96 M USD | 1.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
77.29 M USD | 1.88% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.23 USD | −0.99% | 0.67 | +89.92% | |
75.75 M USD | 1.90% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.626 EUR | −1.32% | 0.43 | +59.02% | |
71.9 M USD | 2.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.728 EUR | −1.16% | 0.38 | +69.85% | |
71.9 M USD | 2.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.47 M USD | 6.865 EUR | −1.12% | 0.43 | +69.97% | |
71.19 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.74 B USD | 118.060 EUR | −1.97% | 1.60 | +60.47% | |
71.19 M USD | 0.29% | Deutsche Bank AG | Pasif | Tema | 0.25% | 378.11 M USD | 8.723 EUR | −2.03% | 12.37 | +4.57% | |
71.19 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.73 M USD | 12.2315 EUR | −1.52% | 3.53 | +14.44% | |
71.19 M USD | 0.29% | Deutsche Bank AG | Pasif | Tema | 0.30% | 749.13 M USD | 79.74 EUR | −1.57% | 1.93 | +80.68% | |
71.19 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 98.460 EUR | −2.01% | 0.95 | +60.70% | |
71.19 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 649.4 M USD | 27.57 GBP | −1.36% | 1.50 | +84.87% | |
70.82 M USD | 1.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
67.58 M USD | 4.16% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.58 B USD | 32.960 EUR | −1.05% | 0.74 | +53.14% | |
66.49 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.86 B USD | 104.34 USD | −1.45% | 0.91 | +85.36% | |
65.37 M USD | 7.63% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 866.82 M USD | 32.07 USD | −0.87% | 0.92 | +87.02% | |
62.73 M USD | 3.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.02 B USD | 52.87 USD | −1.42% | 0.50 | +108.43% | |
61.54 M USD | 5.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 979.37 M USD | 1,861.8 GBX | −0.59% | 0.64 | +50.90% | |
61.54 M USD | 5.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.82 M USD | 10.536 CHF | +0.15% | 0.18 | +33.62% | |
61.54 M USD | 5.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 143.3 M USD | 23.505 EUR | +0.36% | 1.54 | +44.00% | |
60.9 M USD | 1.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 46.88 USD | −1.43% | 1.58 | +87.30% | |
60.81 M USD | 7.49% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 814.88 M USD | 9,370 GBX | −0.80% | 1.58 | +53.72% | |
60.66 M USD | 1.80% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 135.38 M USD | 3,817.5 GBX | −1.07% | 0.00 | +55.45% | |
60.66 M USD | 1.80% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.27 B USD | 47.435 EUR | −1.19% | 0.50 | +56.37% | |
60.61 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.02 B USD | 135.71 USD | −2.61% | 0.99 | +84.52% | |
59.98 M USD | 2.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.68 B USD | 34.70 USD | −2.01% | 1.05 | +99.19% | |
58.32 M USD | 7.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 778.11 M USD | 15.520 EUR | −1.10% | 1.21 | +56.02% | |
56.94 M USD | 7.79% | State Street Corp. | Pasif | Kewangan | 0.18% | 738.32 M USD | 123.24 EUR | −0.82% | 0.17 | +137.91% | |
56.49 M USD | 4.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.35 B USD | 852.9 GBX | −0.63% | 1.00 | +64.04% | |
54.93 M USD | 1.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.31 M USD | 13.096 EUR | −1.21% | 6.64 | +13.87% |