ETF memegang saham Sinopharm Group Co., Ltd. Class H
Berikut adalah dana dengan saham Sinopharm Group Co., Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam X2S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.96 USD | −0.18% | 1.31 | +59.40% | |
31.19 M USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.39 B USD | 27.14 HKD | −0.15% | 0.57 | +65.65% | |
29.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
22.85 M USD | 1.15% | Bosera Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 1.05 B USD | 0.726 CNY | +0.14% | 0.48 | +63.67% | |
22.44 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.99 USD | 0.00% | 1.11 | +74.32% | |
13 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.71 USD | −0.64% | 0.71 | +75.10% | |
12.93 M USD | 2.27% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 855.49 M USD | 0.942 CNY | +0.32% | 0.54 | +82.67% | |
11.64 M USD | 1.34% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.531 CNY | −1.03% | 0.39 | — | |
9.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
9.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
8.99 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.31 B USD | 64.58 USD | +1.45% | 1.36 | +58.56% | |
6.78 M USD | 0.85% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.87 B USD | 0.868 CNY | +1.17% | 0.56 | +91.14% | |
6.76 M USD | 2.13% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 302.59 M USD | 1.284 CNY | +0.16% | 0.87 | +85.24% | |
6.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
5.68 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
5.66 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
5.62 M USD | 0.21% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.28 B USD | 1.636 CNY | −0.24% | 0.64 | +58.25% | |
4.97 M USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 46.80 USD | −0.76% | 0.71 | +63.66% | |
4.91 M USD | 2.61% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 43.24 M USD | 1.451 CNY | −0.55% | 1.24 | +53.41% | |
4.73 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.02 B USD | 6.5268 USD | +1.03% | 0.69 | +59.16% | |
4.73 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 312.66 M USD | 5.5972 USD | +1.11% | 4.03 | +59.07% | |
3.68 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 28.80 HKD | +0.28% | 0.59 | +57.86% | |
3.63 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.19 USD | −0.12% | 1.09 | +60.11% | |
3.35 M USD | 4.44% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 512.21 M USD | 1.628 CNY | 0.00% | 0.61 | +100.83% | |
3.03 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
2.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
2.79 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
2.79 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
2.79 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
2.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
2.67 M USD | 0.57% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 472.32 M USD | 27.10 USD | −0.69% | 1.01 | +55.70% | |
2.58 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
2.36 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 691.74 M USD | 10.818 USD | +1.27% | 0.56 | +36.52% | |
2.36 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.350 USD | +1.24% | 0.20 | +57.20% | |
2.33 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
2.33 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
2.33 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
2.27 M USD | 0.17% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.36 B USD | 56.36 HKD | +0.04% | 0.01 | +36.24% | |
2.13 M USD | 0.87% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 246.76 M USD | 54.98 USD | −0.77% | 1.92 | +67.94% | |
2.07 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 648.44 M USD | 65.21 USD | −0.06% | 0.56 | +93.60% | |
2.03 M USD | 1.16% | China Southern Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 274.11 M USD | 0.998 CNY | −0.80% | 0.42 | +6.78% | |
2.01 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.04 B USD | 29.260 EUR | +1.56% | 0.66 | +30.48% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
1.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
1.86 M USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.26 USD | +0.17% | 0.65 | +67.88% | |
1.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
1.74 M USD | 1.18% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 147.83 M USD | 14.254 EUR | −0.27% | 2.91 | +21.53% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
1.63 M USD | 1.07% | CSOP Asset Management Ltd. | Pasif | Penjagaan kesihatan | 1.50% | 154.31 M USD | 4.140 HKD | +0.29% | 0.27 | +63.04% | |
1.6 M USD | 0.97% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.71% | 197.93 M USD | 17.40 HKD | 0.00% | 0.28 | +97.71% | |
1.59 M USD | 1.47% | China International Capital Corp. Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 110.26 M USD | 20.59 USD | +0.39% | 1.61 | +22.73% | |
1.46 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +30.54% | |
1.46 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.165 GBP | +0.31% | 0.54 | +26.80% | |
1.38 M USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 155.42 M USD | 9.797 USD | +1.27% | 2.01 | +36.50% | |
1.38 M USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 657.50 GBX | +1.54% | 0.70 | +27.62% | |
1.3 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.81 USD | −0.25% | 1.62 | +24.04% | |
1.28 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.60 USD | −0.48% | 2.56 | +59.98% | |
1.28 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 62.12 USD | +0.02% | 0.70 | +58.89% | |
1.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.89 USD | −0.33% | 1.19 | +60.02% | |
1.09 M USD | 3.55% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 36.46 M USD | 1.077 CNY | +0.19% | 0.48 | +62.08% | |
1.07 M USD | 2.26% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 72.83 M USD | 1.354 CNY | +0.37% | 0.63 | +94.56% | |
1.06 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
1.03 M USD | 1.71% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 61.37 M USD | 28.09 USD | −0.96% | 1.09 | +33.60% | |
961.73 K USD | 3.65% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 38.1 M USD | 1.828 CNY | +0.11% | 0.96 | +87.06% | |
891.47 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.33 EUR | +0.32% | 2.93 | +26.82% | |
830.9 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
830.9 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
733.72 K USD | 1.04% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.474 CNY | −1.27% | 1.09 | — | |
723.77 K USD | 0.34% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 213.11 M USD | 29.58 AUD | +0.17% | 1.18 | +73.32% | |
634.31 K USD | 2.23% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.325 CNY | +0.08% | 0.69 | — | |
624.51 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
593.25 K USD | 0.23% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 389.22 M USD | 3.065 CNY | −0.07% | 0.66 | +62.85% | |
592.17 K USD | 3.55% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.436 CNY | +0.14% | 0.64 | +48.52% | |
580.9 K USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
564.8 K USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 493.87 M USD | 10.054 EUR | +0.85% | 1.08 | +20.99% | |
525.49 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
525.49 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
497.17 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% | |
497.17 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% | |
448.45 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 1.03 | +32.07% | |
429.02 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 296.61 M USD | 98.16 HKD | +0.20% | 0.25 | +61.84% | |
425.86 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
417.44 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
417.3 K USD | 0.82% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 588.07 M USD | 1.354 CNY | +1.27% | 0.58 | +52.59% | |
404.93 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 494.45 M USD | 103.02 USD | +1.36% | 0.71 | +53.38% | |
384.59 K USD | 0.19% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.26 M USD | 1,238.00 GBX | +0.16% | 0.54 | +30.18% | |
384.59 K USD | 0.19% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.76 M USD | 30.97 USD | −0.53% | 2.44 | +62.25% | |
373.76 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.77 USD | −0.86% | 0.44 | +48.03% | |
289.99 K USD | 0.11% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 269.85 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
271.57 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 63.07 USD | −0.43% | 0.06 | +26.14% | |
269.07 K USD | 0.59% | China Southern Asset Management Co., Ltd. | Pasif | Tema | 0.70% | 71.65 M USD | 1.665 CNY | +1.46% | 0.86 | +67.69% | |
248.02 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 228.95 M USD | 39.90 HKD | +0.96% | 0.54 | +56.70% | |
227.71 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.56 M USD | 25.48 USD | +1.31% | 0.12 | +60.31% | |
219.49 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 397.09 M USD | 138.52 USD | +0.09% | 0.65 | +60.56% | |
192.05 K USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.73 M USD | 7.8979 USD | +1.24% | 3.09 | +45.06% | |
192.05 K USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 133.44 M USD | 7.7431 EUR | −1.99% | 0.00 | +19.35% | |
190.18 K USD | 0.54% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.243 CNY | +1.06% | 0.90 | — | |
174.5 K USD | 0.19% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 92.76 M USD | 74.10 HKD | +1.17% | 0.05 | +31.76% | |
173.37 K USD | 0.16% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.93% | — | 522.80 INR | −0.26% | 0.44 | −15.70% |