Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham New China Life Insurance Co., Ltd. Class H. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 223.98 M USD | 5.60% | GF Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.521 CNY | −0.33% | 0.85 | — | |
| 79.72 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 124.78 B USD | 60.47 USD | +0.85% | 0.76 | +59.12% | |
| 66.64 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 154.57 B USD | 79.99 USD | +0.82% | 0.89 | +73.68% | |
| 39.47 M USD | 4.41% | Guotai Junan Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.533 CNY | +0.46% | 0.72 | +23.65% | |
| 36.58 M USD | 0.14% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 26.4 B USD | 92.27 USD | +0.65% | 0.69 | +82.39% | |
| 20.97 M USD | 0.49% | BlackRock, Inc. | Passive | Permodalan besar | 0.74% | 4.28 B USD | 36.17 USD | +0.61% | 0.62 | +36.06% | |
| 18.56 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 42.45 B USD | 53.90 USD | +0.20% | 0.14 | +71.93% | |
| 18.56 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.81 B USD | 7.256 USD | +0.26% | 0.16 | +71.87% | |
| 14.19 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 29.73 B USD | 65.64 USD | +0.95% | 0.80 | +74.68% | |
| 14.13 M USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.59% | 6.28 B USD | 56.57 USD | +1.19% | 0.69 | +29.40% | |
| 10.19 M USD | 0.06% | State Street Corp. | Passive | Seluruh pasaran | 0.07% | 17.59 B USD | 52.42 USD | +1.00% | 2.73 | +61.13% | |
| 7.3 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.39% | 9.14 B USD | 39.26 USD | +0.77% | 0.86 | +52.81% | |
| 7.17 M USD | 0.06% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.06% | 12.76 B USD | 36.99 USD | +1.04% | 0.67 | +59.14% | |
| 6.67 M USD | 0.05% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 893.2 M USD | 11.854 USD | +0.11% | 0.00 | +76.24% | |
| 6.67 M USD | 0.05% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 13.43 B USD | 91.33 USD | −0.01% | 0.03 | +76.27% | |
| 6.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.07% | 21.29 B USD | 105.05 USD | +0.64% | 0.96 | +87.49% | |
| 6.11 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.29% | 9.62 B USD | 38.83 USD | +0.88% | 0.48 | +72.50% | |
| 6.09 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.18 B USD | 8.113 USD | +0.29% | 0.29 | +73.74% | |
| 6.09 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.26% | 8.91 B USD | 8.047 EUR | −0.22% | 0.00 | +65.62% | |
| 6.05 M USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 2.68 B USD | 5.822 USD | +0.33% | 0.01 | +29.30% | |
| 6.05 M USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 94.31 M USD | 4.8995 USD | +0.75% | 0.00 | +29.25% | |
| 5.84 M USD | 0.16% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.55% | 3.6 B USD | 97.36 USD | +0.64% | 0.65 | +81.80% | |
| 5.56 M USD | 0.21% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | — | 2.65 B USD | 9.390 HKD | +0.86% | 0.05 | — | |
| 5.44 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 123.94 M USD | 23.725 USD | −0.17% | 0.14 | +76.76% | |
| 5.44 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 9.41 B USD | 18.360 USD | −0.26% | 0.03 | +76.79% | |
| 5.44 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 3.16 B USD | 144.815 EUR | −0.07% | 0.05 | +68.01% | |
| 5.43 M USD | 1.47% | CITIC Securities Co., Ltd. | Passive | Tema | — | 266.63 M USD | 1.756 CNY | −0.23% | 0.83 | +31.71% | |
| 5.01 M USD | 0.34% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.36% | 1.48 B USD | 65.49 USD | +0.91% | 0.95 | +63.23% | |
| 4.92 M USD | 0.05% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 104.02 M USD | 60.71 USD | +0.02% | 0.00 | +75.88% | |
| 4.92 M USD | 0.05% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.24% | 1.27 B USD | 73.296 EUR | −0.01% | 0.02 | +66.89% | |
| 4.92 M USD | 0.05% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.18% | 4.76 B USD | 99.22 EUR | −0.16% | 0.04 | +66.91% | |
| 4.88 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 9.95 B USD | 4,853.25 GBX | +0.08% | 0.26 | +65.98% | |
| 4.74 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.28% | 12.26 B USD | 37.85 USD | +0.99% | 0.83 | +73.92% | |
| 4.73 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 8.13 B USD | 292.45 USD | +0.07% | 0.01 | +81.79% | |
| 4.56 M USD | 0.22% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.65% | 1.16 B USD | 18.950 USD | +0.17% | 0.00 | +27.49% | |
| 4.56 M USD | 0.22% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.30% | 924.04 M USD | 9.542 USD | +1.21% | 0.09 | +21.71% | |
| 4.54 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 9.81 B USD | 63.15 USD | +0.10% | 0.01 | +75.73% | |
| 4.47 M USD | 0.49% | BlackRock, Inc. | Passive | Permodalan besar | 0.74% | 872.54 M USD | 7,730 GBX | +0.25% | 0.01 | +27.07% | |
| 4.47 M USD | 0.49% | BlackRock, Inc. | Passive | Permodalan besar | 0.74% | 37.22 M USD | 4.1710 EUR | +0.12% | 0.07 | +28.09% | |
| 4.41 M USD | 0.47% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.40% | 929.44 M USD | 10.975 USD | 0.00% | 0.06 | +64.25% | |
| 3.83 M USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 1.74 B USD | 25.28 HKD | +0.88% | 0.75 | +29.58% | |
| 3.47 M USD | 0.20% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 1.72 B USD | 26.625 EUR | +0.19% | 0.15 | +23.21% | |
| 3.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 3.68 B USD | 61.945 GBP | +0.19% | 0.20 | +50.56% | |
| 3.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 2.3 B USD | 77.04 EUR | +0.06% | 0.04 | +51.74% | |
| 3.11 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.38 B USD | 8.814 USD | +0.12% | 0.11 | +73.41% | |
| 3.11 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.21% | 6.48 B USD | 10.338 USD | +0.17% | 0.07 | +73.50% | |
| 2.91 M USD | 0.16% | BlackRock, Inc. | Active | Seluruh pasaran | 0.40% | 1.77 B USD | 26.90 USD | +0.51% | 0.49 | — | |
| 2.76 M USD | 1.78% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Seluruh pasaran | 0.77% | 155.24 M USD | 40.68 HKD | +0.79% | 0.82 | +89.64% | |
| 2.73 M USD | 0.05% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.15% | 4.17 B USD | 1,236.7 GBX | −0.14% | 0.01 | +65.97% | |
| 2.45 M USD | 0.22% | HSBC Holdings Plc | Passive | Permodalan besar | 0.28% | 1.01 B USD | 575.07 GBX | +0.32% | 0.21 | +22.13% | |
| 2.45 M USD | 0.22% | HSBC Holdings Plc | Passive | Permodalan besar | 0.28% | 145.5 M USD | 8.723 USD | +1.24% | 2.35 | +21.76% | |
| 2.42 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 4.5 B USD | 87.40 HKD | +0.46% | 0.33 | +79.97% | |
| 2.38 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.35% | 1.69 B USD | 50.30 USD | +1.14% | 0.50 | +74.00% | |
| 2.07 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 3.74 B USD | 113.53 USD | +0.83% | 0.38 | +77.87% | |
| 1.92 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.26% | 1.86 B USD | 70.21 USD | +0.80% | 1.89 | +85.38% | |
| 1.75 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 11.04 B USD | 69.763 GBP | +0.02% | 0.22 | +60.76% | |
| 1.75 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 3.24 B USD | 108.30 USD | +0.09% | 0.03 | +70.06% | |
| 1.7 M USD | 0.05% | BNP Paribas SA | Passive | Seluruh pasaran | 0.36% | 1.94 B USD | 16.7111 EUR | −0.09% | 0.07 | +68.38% | |
| 1.67 M USD | 0.35% | ORIX Corp. | Active | Seluruh pasaran | 0.30% | 874.83 M USD | 8.874 USD | +6.42% | 0.04 | +25.58% | |
| 1.67 M USD | 0.35% | ORIX Corp. | Active | Seluruh pasaran | 0.46% | 32.65 M USD | 5.094 EUR | +0.37% | 0.00 | — | |
| 1.63 M USD | 0.07% | Bank of Montreal | Passive | Seluruh pasaran | 0.31% | 2.44 B USD | 33.04 CAD | +0.61% | 0.81 | +80.43% | |
| 1.62 M USD | 0.08% | Invesco Ltd. | Passive | Seluruh pasaran | 0.47% | 1.97 B USD | 29.30 USD | +0.51% | 0.38 | +75.51% | |
| 1.57 M USD | 0.49% | BlackRock, Inc. | Passive | Permodalan besar | 0.74% | 322.09 M USD | 50.84 AUD | +0.59% | 0.58 | +25.36% | |
| 1.55 M USD | 0.06% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.38% | 2.08 B USD | 74.12 EUR | −0.19% | 0.06 | +65.69% | |
| 1.52 M USD | 1.89% | Wanjia Asset Management Co., Ltd. | Passive | Seluruh pasaran | — | 43.1 M USD | 1.336 CNY | +0.68% | 0.51 | +16.64% | |
| 1.39 M USD | 0.22% | SEI Investments Co. | Active | Seluruh pasaran | 0.60% | 635.04 M USD | 38.48 USD | +0.95% | 0.90 | +69.29% | |
| 1.36 M USD | 0.77% | Victory Capital Holdings, Inc. | Passive | Seluruh pasaran | 0.45% | 252.09 M USD | 60.29 USD | +0.08% | 0.54 | +57.42% | |
| 1.26 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 13.48 M USD | 32.04 USD | +0.79% | 0.81 | +74.44% | |
| 1.26 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 3.26 B USD | 43.38 CAD | +0.35% | 1.03 | +76.79% | |
| 1.23 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.41% | 437.5 M USD | 40.33 USD | +0.64% | 0.76 | +64.50% | |
| 1.21 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.74% | 1.87 B USD | 6,890 GBX | +0.26% | 0.05 | +82.45% | |
| 1.21 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.74% | 109.44 M USD | 10.9529 USD | +0.50% | 0.01 | +93.08% | |
| 1.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 6.68 B USD | 82.79 USD | +1.14% | 1.19 | +70.13% | |
| 1.19 M USD | 0.12% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.49% | 1.01 B USD | 39.31 USD | +0.79% | 0.90 | +67.88% | |
| 1.18 M USD | 0.03% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.63% | 4.06 B USD | 54.69 USD | +0.35% | 0.35 | +61.14% | |
| 1.16 M USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.18% | 2.15 B USD | 88.660 EUR | −0.06% | 0.01 | +67.62% | |
| 975.9 K USD | 0.04% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 109.54 M USD | 45.433 USD | +0.11% | 0.04 | +77.25% | |
| 975.9 K USD | 0.04% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 2.22 B USD | 43.775 EUR | −0.21% | 0.00 | +68.97% | |
| 950 K USD | 0.07% | UBS Group AG | Passive | Seluruh pasaran | 0.37% | 2.04 M USD | 7.847 AUD | — | — | — | |
| 950 K USD | 0.07% | UBS Group AG | Passive | Seluruh pasaran | 0.22% | 180.7 M USD | 8.076 GBP | −0.31% | — | — | |
| 950 K USD | 0.07% | UBS Group AG | Passive | Seluruh pasaran | 0.22% | 461.21 M USD | 6.456 CHF | 0.00% | 0.79 | — | |
| 950 K USD | 0.07% | UBS Group AG | Passive | Seluruh pasaran | 0.22% | 435.67 M USD | 9.023 USD | +0.13% | 0.38 | — | |
| 950 K USD | 0.07% | UBS Group AG | Passive | Seluruh pasaran | 0.19% | 121.45 M USD | 24.065 USD | −0.02% | 1.27 | +64.79% | |
| 950 K USD | 0.07% | UBS Group AG | Passive | Seluruh pasaran | 0.22% | 252.65 M USD | 7.294 EUR | +0.07% | 0.25 | — | |
| 933.28 K USD | 0.16% | FMR LLC | Passive | Seluruh pasaran | 0.25% | 576.43 M USD | 35.60 USD | +0.93% | 0.58 | +72.01% | |
| 887.61 K USD | 0.13% | UBS Group AG | Passive | Seluruh pasaran | 0.16% | 708.61 M USD | 17.868 USD | −1.81% | 0.10 | +67.64% | |
| 884.62 K USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.55% | 1.56 B USD | 108.24 EUR | −0.26% | 0.02 | +70.55% | |
| 844.27 K USD | 0.18% | State Street Corp. | Passive | Seluruh pasaran | 0.59% | 476.44 M USD | 92.61 USD | +1.17% | 1.14 | +29.61% | |
| 835.1 K USD | 0.14% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.41% | 618.76 M USD | 47.93 USD | +0.83% | 0.55 | +47.19% | |
| 776.4 K USD | 0.36% | FMR LLC | Passive | Seluruh pasaran | 0.50% | 169.1 M USD | 8.087 USD | +0.44% | 0.16 | +85.97% | |
| 776.4 K USD | 0.36% | FMR LLC | Passive | Seluruh pasaran | 0.50% | 44.1 M USD | 10.0650 USD | +0.59% | 0.08 | +85.97% | |
| 740.79 K USD | 0.04% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 895.31 M USD | 25.400 EUR | −0.53% | 0.03 | +64.30% | |
| 697.59 K USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.49% | 853.33 M USD | 114.66 USD | +0.97% | 0.12 | +80.72% | |
| 684.34 K USD | 0.04% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.33% | 1.64 B USD | 60.76 USD | +0.43% | 2.31 | +79.13% | |
| 657.19 K USD | 0.20% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 335.4 M USD | 22.38 USD | +0.95% | 0.61 | +29.76% | |
| 643.86 K USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 867.3 M USD | 1.494 USD | +7.40% | 0.00 | +28.91% | |
| 619.35 K USD | 0.42% | Invesco Ltd. | Passive | Seluruh pasaran | 0.19% | 146.79 M USD | 5.363 EUR | +0.45% | 0.00 | +33.09% | |
| 599.13 K USD | 0.34% | WisdomTree, Inc. | Active | Seluruh pasaran | 0.48% | 177.41 M USD | 37.35 USD | +0.51% | 0.38 | +66.72% | |
| 597.91 K USD | 0.12% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.81% | 502.01 M USD | 43.83 CAD | −0.63% | 3.62 | +74.06% | |
| 590.92 K USD | 0.08% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 773.02 M USD | 16.254 EUR | −0.07% | 0.00 | +73.67% |