ETF memegang saham Jiangxi Copper Company Limited Class H
Berikut adalah dana dengan saham Jiangxi Copper Company Limited Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JIX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
89.66 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 2.62 B USD | 59.81 USD | +0.98% | 1.15 | +120.05% | |
47.13 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 100.71 B USD | 54.18 USD | +0.44% | 1.77 | +60.96% | |
36.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 108.4 B USD | 65.92 USD | +0.33% | 0.96 | +65.22% | |
26.8 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.72 B USD | 36.16 USD | +0.08% | 1.02 | +75.78% | |
10.91 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.13 B USD | 46.81 USD | +0.39% | 0.99 | +62.47% | |
10.49 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.3 B USD | 65.85 USD | +0.49% | 0.91 | +66.78% | |
10.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 5.847 USD | +0.07% | 4.71 | +64.50% | |
10.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.05 B USD | 43.19 USD | +0.09% | 0.96 | +64.58% | |
9.7 M USD | 3.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 284.28 M USD | 45.065 USD | −1.23% | 1.48 | +120.72% | |
8.32 M USD | 0.96% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.544 CNY | −0.58% | 0.55 | — | |
8.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.97 B USD | 53.40 USD | +0.39% | 0.86 | +63.07% | |
7.77 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 227.32 M USD | 18.16 AUD | +3.01% | 1.52 | +44.98% | |
6.42 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.25 B USD | 75.11 USD | +0.45% | 0.98 | +77.61% | |
6.08 M USD | 0.74% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 1.01 B USD | 1.293 CNY | −0.39% | 0.72 | +18.20% | |
5.81 M USD | 0.36% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.42 USD | +0.04% | 0.48 | +74.09% | |
5.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 311.03 M USD | 5.6718 USD | +0.20% | 0.19 | +67.39% | |
5.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.12 B USD | 6.6256 USD | +0.58% | 1.85 | +67.48% | |
4.55 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.15 B USD | 33.37 USD | +0.42% | 2.06 | +60.57% | |
4.04 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 29.16 HKD | +1.11% | 0.93 | +66.27% | |
3.55 M USD | 0.76% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 460.16 M USD | 27.10 USD | +0.67% | 1.20 | +62.48% | |
3.39 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.44 B USD | 72.51 USD | +0.06% | 0.31 | +64.12% | |
2.86 M USD | 0.33% | BlackRock, Inc. | Pasif | Material | 0.39% | 859.43 M USD | 44.50 USD | −0.04% | 3.28 | +46.70% | |
2.85 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 922.04 M USD | 58.212 EUR | +0.02% | 0.86 | +37.09% | |
2.85 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 209.49 M USD | 48.950 USD | −0.12% | 1.12 | +64.16% | |
2.85 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.57 B USD | 77.344 EUR | −0.07% | 2.61 | +37.10% | |
2.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.59 B USD | 84.68 USD | +0.37% | 0.88 | +85.78% | |
2.77 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.690 USD | +0.65% | 0.34 | +65.41% | |
2.77 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 697.52 M USD | 10.986 USD | +0.65% | 6.44 | +39.90% | |
2.63 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.47 B USD | 14.498 USD | +0.28% | 0.35 | +65.33% | |
2.63 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 99.58 M USD | 18.878 USD | +0.29% | 2.02 | +65.31% | |
2.63 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.13 B USD | 113.590 EUR | +0.08% | 0.53 | +38.13% | |
2.59 M USD | 1.13% | Maxwealth Fund Management Co., Ltd. | Pasif | Material | 0.00% | 1.6 B USD | 1.991 CNY | +1.89% | 1.14 | +75.30% | |
2.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.14 B USD | 3,916.25 GBX | −0.10% | 1.23 | +36.84% | |
2.58 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 643.03 M USD | 64.52 USD | −0.76% | 0.33 | +99.27% | |
2.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.25 B USD | 8.258 USD | −0.02% | 0.75 | +65.28% | |
2.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 7.165 USD | −0.05% | 1.37 | +65.22% | |
2.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.58 B USD | 228.62 USD | −0.03% | 0.60 | +68.41% | |
2.08 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.775 EUR | +0.68% | 2.16 | +35.10% | |
2.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.51 B USD | 50.02 USD | −0.06% | 1.71 | +64.74% | |
1.7 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 143.18 M USD | 9.943 USD | +0.30% | 1.88 | +39.87% | |
1.7 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.21 B USD | 668.25 GBX | +0.30% | 0.63 | +39.12% | |
1.57 M USD | 0.42% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 373.81 M USD | 30.64 USD | −0.05% | 0.24 | +32.16% | |
1.53 M USD | 0.62% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 242.23 M USD | 55.50 USD | +0.63% | 0.06 | +75.07% | |
1.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.13 B USD | 91.22 USD | +0.31% | 2.46 | +63.74% | |
1.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.44 EUR | +0.23% | 0.37 | +34.84% | |
1.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.96 B USD | 55.150 GBP | +0.04% | 0.35 | +33.82% | |
1.39 M USD | 1.80% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 75.27 M USD | 12.99 USD | +2.04% | 1.68 | +9.51% | |
1.38 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.82 B USD | 1,001.5 GBX | −0.07% | 0.51 | +35.64% | |
716.49 K USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 491.54 M USD | 104.97 USD | +0.66% | 1.69 | +60.83% | |
665.86 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.98 B USD | 35.48 CAD | +0.25% | 0.64 | +65.69% | |
665.86 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.86 M USD | 26.23 USD | +0.50% | 0.00 | +67.31% | |
647.49 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.09 B USD | 69.202 EUR | −0.04% | 1.02 | +37.68% | |
640.57 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.30 EUR | −0.07% | 0.94 | +38.62% | |
629.87 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.49 B USD | 91.75 USD | +0.32% | 0.51 | +66.35% | |
628.33 K USD | 1.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 59.76 M USD | 28.97 USD | +1.47% | 0.50 | +44.15% | |
614.95 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.08 B USD | 5,241 GBX | −0.04% | 0.33 | +43.80% | |
614.95 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 51.43 M USD | 8.2636 USD | −0.22% | 0.37 | +73.03% | |
608.46 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.19 B USD | 56.58 USD | +0.44% | 0.59 | +66.24% | |
588.13 K USD | 0.11% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.51% | 537.21 M USD | 21.09 USD | +0.14% | 2.33 | +32.21% | |
586.87 K USD | 0.36% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 16.95 M USD | 7.5000 USD | +0.40% | 0.27 | +69.79% | |
586.87 K USD | 0.36% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 142.99 M USD | 6.174 USD | +0.12% | 1.96 | +69.78% | |
556.55 K USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 390.91 M USD | 139.02 USD | +0.62% | 0.44 | +64.38% | |
499.38 K USD | 1.13% | CITIC Securities Co., Ltd. | Pasif | Material | 0.60% | 318.96 M USD | 2.179 CNY | +2.30% | 0.63 | +82.63% | |
464.89 K USD | 0.13% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 352.14 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
374.44 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 763.35 M USD | 63.31 USD | +0.40% | 18.10 | +25.84% | |
320.43 K USD | 0.29% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 108.98 M USD | 22.52 USD | +0.27% | 0.81 | +58.92% | |
290.34 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 228.09 M USD | 40.22 HKD | +0.90% | 5.24 | +64.99% | |
288.5 K USD | 0.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 132.82 M USD | 8.0800 EUR | +0.50% | 6.31 | +27.70% | |
288.5 K USD | 0.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.64 M USD | 8.0367 USD | +0.69% | 2.91 | +52.90% | |
277.23 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 242.5 M USD | 26.01 USD | +0.89% | 0.57 | +66.39% | |
211.7 K USD | 0.18% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 120.96 M USD | 2,466.5 GBX | −0.31% | 1.57 | +48.51% | |
176.83 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 20.87 M USD | 63.45 USD | −0.03% | 0.00 | +33.80% | |
176.83 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 299.05 M USD | 50.31 GBP | +0.57% | 0.11 | +44.69% | |
172.81 K USD | 3.07% | ORIX Corp. | Aktif | Seluruh pasaran | 0.84% | 5.59 M USD | 22.71 USD | −0.08% | 0.60 | — | |
172.76 K USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.65 M USD | 48.20 CAD | +0.56% | 0.27 | +77.23% | |
156.9 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 151.11 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
155 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.50 AUD | −0.54% | 0.69 | +59.78% | |
143.96 K USD | 0.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 99.08 M USD | 9.790 EUR | +0.69% | 0.98 | +39.08% | |
126.02 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 280.7 M USD | 63.11 USD | +0.45% | 0.17 | +62.49% | |
124.65 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 399.91 M USD | 66.05 USD | +0.05% | 1.81 | +62.99% | |
111.61 K USD | 0.27% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.07 M USD | 27.87 USD | +0.31% | 0.27 | +75.46% | |
110.61 K USD | 0.77% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.27 M USD | 3,062.0 GBX | +0.18% | 0.42 | +33.60% | |
102.72 K USD | 1.16% | Guotai Asset Management Co., Ltd. | Pasif | Material | 0.60% | 46.32 M USD | 1.573 CNY | +2.28% | 0.88 | +80.22% | |
97.84 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 117.3 M USD | 33.230 USD | +0.60% | 0.00 | +48.60% | |
89.84 K USD | 0.15% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.65% | 59.11 M USD | 15.04 USD | −0.02% | 0.98 | +20.71% | |
52.15 K USD | 2.07% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.60% | 12.57 M USD | 1.621 CNY | +2.34% | 0.68 | +79.08% | |
47.23 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 125.65 M USD | 55.54 USD | +0.03% | 10.90 | +60.84% | |
43.21 K USD | 0.07% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 59.96 M USD | 15.806 USD | +0.46% | 5.64 | +32.64% | |
41.76 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 89.5 M USD | 45.23 USD | +0.16% | 0.45 | +49.56% | |
36 K USD | 0.05% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.12 M USD | 73.46 USD | +0.55% | 0.70 | +60.30% | |
36 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 86.04 M USD | 41.83 USD | +0.55% | 0.72 | +65.39% | |
35.2 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 74.72 M USD | 30.85 USD | +0.98% | 0.34 | +60.96% | |
33.06 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 46.36 M USD | 13.460 GBP | +0.26% | 0.72 | +17.33% | |
33.06 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 200.01 M USD | 19.516 USD | +0.93% | 0.00 | +67.16% | |
30.78 K USD | 2.81% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 1.05 M USD | 37.23 USD | +0.92% | 2.46 | +61.34% | |
30.24 K USD | 1.13% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 2.61 M USD | 53.95 USD | −0.17% | 1.02 | +117.58% | |
29.97 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 83.44 M USD | 23.04 CAD | −0.30% | 68.83 | +55.64% | |
27.85 K USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 69.41 M USD | 117.34 CAD | +0.27% | 1.30 | +21.48% | |
27.24 K USD | 0.04% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 74.46 M USD | 29.64 CAD | +0.92% | 0.09 | +43.51% | |
25.19 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.67 M USD | 29.22 AUD | −0.44% | 4.62 | +59.00% |