Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Shenzhou International Group Holdings Limited. 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 % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 216.93 B USD | 67.74 USD | +0.28% | 0.66 | +62.92% | |
| 57.96 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 143.95 B USD | 74.25 USD | +0.42% | 0.47 | +66.87% | |
| 44.67 M USD | 0.25% | HSBC Holdings Plc | Passive | Permodalan besar | 0.07% | 17.94 B USD | 26.16 HKD | +0.54% | 0.81 | +41.77% | |
| 25.55 M USD | 0.12% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 21.79 B USD | 85.96 USD | +0.36% | 0.48 | +77.06% | |
| 23.76 M USD | 1.67% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 1.20% | 1.43 B USD | 106.15 HKD | −0.61% | 0.19 | +24.49% | |
| 16.52 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.6 B USD | 6.693 USD | +1.11% | 0.50 | +66.08% | |
| 16.52 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 37.77 B USD | 49.70 USD | +1.08% | 0.89 | +66.14% | |
| 15.83 M USD | 0.38% | HSBC Holdings Plc | Passive | Permodalan besar | 0.66% | 4.11 B USD | 88.56 HKD | +0.43% | 0.63 | +37.08% | |
| 13.05 M USD | 0.19% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.59% | 6.79 B USD | 57.18 USD | −0.05% | 0.40 | +28.44% | |
| 12.45 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 26.77 B USD | 60.56 USD | +0.46% | 0.52 | +65.69% | |
| 11.09 M USD | 0.02% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 61.44 B USD | 26.15 USD | +0.15% | 0.57 | +62.58% | |
| 8.33 M USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Active | Seluruh pasaran | 0.75% | 2.79 B USD | 9.565 HKD | +0.31% | 0.38 | +2.53% | |
| 8.14 M USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.07% | 16.74 B USD | 49.30 USD | +0.59% | 0.37 | +56.71% | |
| 7.78 M USD | 0.19% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 441.63 M USD | 4.9933 USD | +1.20% | 1.07 | +28.28% | |
| 7.78 M USD | 0.19% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 3.56 B USD | 5.8534 USD | +0.49% | 0.27 | +28.35% | |
| 7.67 M USD | 0.21% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.63% | 3.63 B USD | 51.18 USD | +0.06% | 0.52 | +55.24% | |
| 7.34 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 7.99 B USD | 103.95 USD | −0.08% | 0.69 | +69.21% | |
| 7.1 M USD | 3.01% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Tema | 0.65% | 345.59 M USD | 0.893 CNY | −0.33% | 4.13 | +3.76% | |
| 6.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.07% | 18.76 B USD | 98.41 USD | +0.23% | 0.65 | +77.79% | |
| 6.57 M USD | 0.07% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.39% | 9.15 B USD | 39.67 USD | +0.46% | 1.60 | +71.88% | |
| 6.26 M USD | 0.28% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.75% | 1.65 B USD | 1.531 CNY | +0.39% | 0.97 | +36.11% | |
| 5.7 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.39% | 8.12 B USD | 36.79 USD | +0.44% | 1.20 | +43.60% | |
| 5.61 M USD | 0.17% | Pacer Advisors, Inc. | Passive | Permodalan besar | 0.60% | 3.35 B USD | 46.38 USD | −0.06% | 0.38 | +56.12% | |
| 5.48 M USD | 0.05% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 11.51 B USD | 84.03 USD | +1.05% | 0.41 | +64.50% | |
| 5.48 M USD | 0.05% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 354.28 M USD | 10.921 USD | +1.05% | 0.03 | +64.49% | |
| 5.3 M USD | 0.42% | E Fund Management Co., Ltd. | Passive | Permodalan besar | 0.75% | 661.07 M USD | 1.071 CNY | +0.09% | 1.68 | +31.36% | |
| 5.21 M USD | 3.10% | GF Securities Co., Ltd. | Passive | Tema | 0.60% | — | 0.970 CNY | −0.21% | 0.61 | — | |
| 4.72 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.29% | 8.45 B USD | 36.06 USD | +0.53% | 0.36 | +67.15% | |
| 4.42 M USD | 0.35% | CITIC Securities Co., Ltd. | Passive | Permodalan besar | 0.15% | 1.32 B USD | 52.98 HKD | +0.72% | 0.00 | +28.51% | |
| 4.32 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.15% | 1.91 B USD | 29.5950 GBP | +0.42% | 1.07 | +59.67% | |
| 4.32 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.15% | 750.75 M USD | 43.150 EUR | +0.07% | 0.82 | +61.39% | |
| 4.14 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 9.07 B USD | 4,483.50 GBX | +0.76% | 0.20 | +55.48% | |
| 4.06 M USD | 0.19% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.30% | 927.17 M USD | 9.633 USD | +0.78% | 1.69 | +23.74% | |
| 4.06 M USD | 0.19% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.65% | 1.19 B USD | 19.075 USD | +0.32% | 1.33 | +24.12% | |
| 3.96 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 6.8 B USD | 262.53 USD | +0.90% | 0.19 | +68.00% | |
| 3.95 M USD | 0.19% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 2.07 B USD | 25.38 HKD | +0.48% | 0.14 | +25.54% | |
| 3.83 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 8.28 B USD | 58.04 USD | +0.94% | 0.71 | +67.46% | |
| 3.74 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 6.81 B USD | 16.898 USD | +0.69% | 0.77 | +65.06% | |
| 3.74 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 99.35 M USD | 21.815 USD | +1.04% | 0.14 | +65.05% | |
| 3.74 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 2.5 B USD | 131.005 EUR | +0.59% | 0.27 | +56.54% | |
| 3.65 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.28% | 11.25 B USD | 35.92 USD | +0.34% | 0.58 | +68.34% | |
| 3.6 M USD | 0.18% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 27.09 M USD | 41.670 USD | +1.20% | 3.07 | +66.74% | |
| 3.6 M USD | 0.18% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 1.9 B USD | 39.315 EUR | +0.72% | 0.53 | +56.73% | |
| 3.56 M USD | 0.17% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | — | 2.07 B USD | 9.410 HKD | +0.48% | 0.05 | — | |
| 3.16 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.33 B USD | 8.152 USD | +1.09% | 0.22 | +66.55% | |
| 3.16 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.21% | 6.13 B USD | 9.490 USD | +1.10% | 0.09 | +66.65% | |
| 2.62 M USD | 0.54% | FMR LLC | Passive | Seluruh pasaran | 0.25% | 489.36 M USD | 33.64 USD | +1.02% | 0.42 | +68.53% | |
| 2.62 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 4.31 B USD | 78.32 HKD | +0.98% | 0.24 | +53.78% | |
| 2.59 M USD | 0.31% | China Southern Asset Management Co., Ltd. | Active | Seluruh pasaran | — | 837.72 M USD | 8.125 HKD | +0.31% | 0.45 | — | |
| 2.37 M USD | 0.16% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.33% | 1.52 B USD | 55.74 USD | +0.70% | 0.58 | +68.60% | |
| 2.33 M USD | 2.18% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 1.80% | 106.33 M USD | 11.56 HKD | +0.87% | 0.85 | — | |
| 2.32 M USD | 0.05% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.19% | 3.79 B USD | 1,147.8 GBX | +0.72% | 0.36 | +51.08% | |
| 2.26 M USD | 0.20% | HSBC Holdings Plc | Passive | Permodalan besar | 0.28% | 126.05 M USD | 8.801 USD | +0.82% | 0.00 | +24.90% | |
| 2.26 M USD | 0.20% | HSBC Holdings Plc | Passive | Permodalan besar | 0.28% | 1.04 B USD | 584.50 GBX | +0.17% | 2.17 | +16.13% | |
| 2.2 M USD | 1.43% | Mirae Asset Global Investments Co., Ltd. | Passive | Budi bicara pengguna | 0.65% | 153.96 M USD | 20.27 USD | +0.47% | 0.02 | +13.05% | |
| 1.95 M USD | 0.12% | Deutsche Bank AG | Passive | Tema | 0.25% | 1.69 B USD | 65.74 USD | −0.79% | 0.04 | +50.55% | |
| 1.86 M USD | 0.14% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.36% | 1.33 B USD | 63.39 USD | +0.24% | 0.57 | +64.09% | |
| 1.84 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 3.51 B USD | 102.61 USD | +0.20% | 0.35 | +62.39% | |
| 1.8 M USD | 0.31% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 646.66 M USD | 3.082 CNY | +0.36% | 0.52 | +41.54% | |
| 1.69 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 2.43 B USD | 100.03 USD | −0.03% | 0.34 | +60.42% | |
| 1.69 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 9.16 B USD | 65.280 GBP | −0.21% | 0.88 | +49.10% | |
| 1.61 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.58 B USD | 1.427 USD | +0.85% | 0.00 | +23.87% | |
| 1.57 M USD | 0.10% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.34% | 1.39 B USD | 66.83 EUR | +1.01% | 0.10 | +40.23% | |
| 1.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.23% | 6.92 B USD | 46.99 CAD | +0.28% | 0.75 | +64.53% | |
| 1.43 M USD | 0.05% | BNP Paribas SA | Passive | Seluruh pasaran | 0.26% | 1.62 B USD | 15.0865 EUR | +0.75% | 0.19 | +43.76% | |
| 1.43 M USD | 0.07% | Invesco Ltd. | Passive | Seluruh pasaran | 0.47% | 1.9 B USD | 27.86 USD | +0.36% | 0.59 | +70.78% | |
| 1.42 M USD | 2.69% | Guinness Atkinson Asset Management, Inc. | Active | Seluruh pasaran | 0.78% | 52.73 M USD | 18.05 USD | +0.11% | 0.07 | +48.43% | |
| 1.32 M USD | 0.62% | FMR LLC | Passive | Seluruh pasaran | 0.50% | 174.53 M USD | 7.066 USD | +1.26% | 0.20 | +67.12% | |
| 1.32 M USD | 0.62% | FMR LLC | Passive | Seluruh pasaran | 0.50% | 36.34 M USD | 8.6800 USD | +1.39% | 0.08 | +67.12% | |
| 1.22 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.26 B USD | 7.481 USD | +1.04% | 0.20 | +65.86% | |
| 1.22 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.26% | 9 B USD | 7.266 EUR | +0.79% | 0.49 | +55.90% | |
| 1.15 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.43% | 7.36 M USD | 29.87 USD | +0.23% | 0.53 | +67.70% | |
| 1.15 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.43% | 2.75 B USD | 40.12 CAD | +0.50% | 0.83 | +68.66% | |
| 1.04 M USD | 0.30% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.134 CNY | +0.27% | 1.05 | +45.64% | |
| 1.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 6.13 B USD | 75.81 USD | +0.30% | 0.43 | +58.77% | |
| 1.02 M USD | 0.06% | State Street Corp. | Passive | Seluruh pasaran | 0.18% | 1.82 B USD | 80.268 EUR | +0.68% | 0.27 | +57.37% | |
| 997.57 K USD | 0.19% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 521.51 M USD | 39.19 USD | +0.87% | 0.77 | +20.49% | |
| 919.67 K USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.74% | 1.38 B USD | 6,177 GBX | +0.68% | 0.55 | +59.74% | |
| 919.67 K USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.74% | 100.93 M USD | 9.7972 USD | +1.19% | 0.22 | +71.95% | |
| 852.64 K USD | 0.10% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.49% | 854.4 M USD | 36.23 USD | +0.53% | 0.05 | +60.07% | |
| 832.43 K USD | 0.04% | Bank of Montreal | Passive | Seluruh pasaran | 0.31% | 2.21 B USD | 29.98 CAD | +0.54% | 0.59 | +70.29% | |
| 817.27 K USD | 0.06% | State Street Corp. | Passive | Seluruh pasaran | 0.55% | 1.46 B USD | 96.72 EUR | +0.76% | 0.54 | +55.70% | |
| 759.79 K USD | 0.26% | BlackRock, Inc. | Passive | Permodalan besar | 0.09% | 299.59 M USD | 94.48 HKD | +0.68% | 0.45 | +39.91% | |
| 758.53 K USD | 0.15% | State Street Corp. | Passive | Seluruh pasaran | 0.59% | 494.93 M USD | 94.41 USD | +0.30% | 0.23 | +28.19% | |
| 752.82 K USD | 0.32% | HSBC Holdings Plc | Passive | Seluruh pasaran | 1.17% | 237.61 M USD | 24.25 TWD | −0.29% | 0.77 | +28.08% | |
| 726.49 K USD | 2.34% | AJM Ventures LLC | Active | Seluruh pasaran | 0.95% | 30.86 M USD | 17.96 USD | +0.77% | 0.04 | +41.04% | |
| 719.34 K USD | 0.21% | BOCI-Prudential Asset Management Ltd. | Passive | Seluruh pasaran | 1.00% | 344.1 M USD | 29.06 HKD | +2.25% | 0.06 | +33.60% | |
| 704.35 K USD | 0.40% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.59% | 176.36 M USD | 2,888.5 GBX | +0.28% | 0.08 | +8.54% | |
| 649.04 K USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.49% | 1.21 B USD | 101.80 USD | +0.48% | 0.92 | +64.02% | |
| 647.63 K USD | 0.29% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 299.56 M USD | 2.862 CNY | +0.56% | 0.95 | +32.24% | |
| 626.33 K USD | 0.71% | Yinhua Fund Management Co., Ltd. | Passive | Tema | 0.60% | — | 0.751 CNY | +0.40% | 0.32 | +16.29% | |
| 625.05 K USD | 1.25% | Legal & General Group Plc | Passive | Seluruh pasaran | 0.40% | 49.6 M USD | 12.748 USD | +1.00% | 0.00 | +70.77% | |
| 597.11 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.32% | 1.3 B USD | 45.62 CAD | +0.33% | 1.12 | +86.60% | |
| 532.42 K USD | 0.24% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.46% | 170.8 M USD | 1,345.00 GBX | −0.22% | 0.78 | +45.75% | |
| 532.42 K USD | 0.24% | WisdomTree, Inc. | Passive | Hasil dividen tinggi | 0.46% | 54.38 M USD | 34.61 USD | +0.77% | 0.00 | +56.82% | |
| 464.45 K USD | 1.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.68% | 31.23 M USD | 44.26 HKD | +0.36% | 0.12 | −16.65% | |
| 463 K USD | 0.39% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 87.8 M USD | 0.841 CNY | 0.00% | 0.76 | +33.09% | |
| 431.59 K USD | 0.09% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.79% | 464.35 M USD | 40.14 CAD | +1.16% | 0.19 | +61.20% | |
| 414.2 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.15% | 442.21 M USD | 77.92 HKD | +0.41% | 0.19 | — | |
| 400.32 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.15% | 794.35 M USD | 70.24 USD | +0.28% | 0.65 | +45.03% |