Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Li Ning Company 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 121.34 B USD | 59.08 USD | +0.49% | 1.31 | +53.89% | |
| 49.09 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 151.72 B USD | 79.72 USD | +1.57% | 0.69 | +70.11% | |
| 36.39 M USD | 0.22% | HSBC Holdings Plc | Passive | Permodalan besar | 0.07% | 16.87 B USD | 25.10 HKD | +1.05% | 0.86 | +37.94% | |
| 32.98 M USD | 0.13% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 25.3 B USD | 92.43 USD | +1.57% | 0.78 | +77.68% | |
| 14.31 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 41.6 B USD | 53.79 USD | +0.19% | 0.21 | +68.05% | |
| 14.31 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.74 B USD | 7.244 USD | +0.21% | 0.10 | +67.98% | |
| 11.84 M USD | 2.79% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Tema | 0.65% | 132.05 M USD | 0.816 CNY | +1.49% | 1.40 | −7.95% | |
| 10.74 M USD | 0.18% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.59% | 5.97 B USD | 53.23 USD | +1.33% | 0.83 | +23.21% | |
| 10.66 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 28.51 B USD | 65.67 USD | +1.81% | 0.79 | +71.15% | |
| 9.22 M USD | 0.10% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.39% | 9.39 B USD | 40.44 USD | +0.77% | 1.30 | +67.06% | |
| 7.99 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.39% | 8.96 B USD | 39.15 USD | +1.29% | 0.83 | +52.05% | |
| 6.79 M USD | 0.04% | State Street Corp. | Passive | Seluruh pasaran | 0.07% | 17.33 B USD | 51.27 USD | +0.61% | 0.76 | +57.13% | |
| 6.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.07% | 20.07 B USD | 100.79 USD | +0.73% | 0.78 | +78.26% | |
| 5.56 M USD | 0.38% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.36% | 1.45 B USD | 64.23 USD | +0.06% | 0.86 | +58.71% | |
| 5.08 M USD | 0.04% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.06% | 12.54 B USD | 36.05 USD | +0.61% | 1.07 | +54.46% | |
| 5.05 M USD | 0.42% | CITIC Securities Co., Ltd. | Passive | Permodalan besar | 0.15% | 1.28 B USD | 51.18 HKD | +2.40% | 0.00 | +21.06% | |
| 5.03 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 422.5 M USD | 11.872 USD | +0.13% | 0.65 | +79.34% | |
| 5.03 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 13.63 B USD | 91.58 USD | +0.26% | 0.90 | +79.36% | |
| 4.96 M USD | 0.25% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.75% | 1.3 B USD | 1.468 CNY | +1.17% | 0.89 | +29.12% | |
| 4.76 M USD | 2.82% | GF Securities Co., Ltd. | Passive | Tema | 0.60% | — | 0.883 CNY | +1.49% | 1.40 | — | |
| 4.5 M USD | 0.18% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 2.49 B USD | 5.535 USD | +0.84% | 0.23 | +22.65% | |
| 4.5 M USD | 0.18% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 89.84 M USD | 4.7150 USD | +0.83% | 0.08 | +22.62% | |
| 4.34 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 114.14 M USD | 23.780 USD | +0.06% | 0.35 | +79.98% | |
| 4.34 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 9.34 B USD | 18.452 USD | +0.30% | 0.19 | +79.99% | |
| 4.34 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 3.13 B USD | 147.045 EUR | +0.50% | 0.79 | +75.46% | |
| 4.26 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.28% | 11.81 B USD | 36.63 USD | +1.02% | 1.07 | +65.13% | |
| 4.06 M USD | 3.68% | China Universal Asset Management Co., Ltd. | Passive | Tema | 0.60% | — | 0.779 CNY | +1.30% | 1.04 | — | |
| 4.01 M USD | 3.41% | E Fund Management Co., Ltd. | Passive | Tema | 0.20% | 186.7 M USD | 1.096 CNY | +0.92% | 0.95 | −2.11% | |
| 3.66 M USD | 0.15% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | — | 2.27 B USD | 8.940 HKD | +1.48% | 0.03 | — | |
| 3.64 M USD | 0.14% | The Capital Group Cos., Inc. | Active | Seluruh pasaran | 0.64% | 2.63 B USD | 36.19 USD | +1.46% | 1.41 | +44.80% | |
| 3.55 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 9.89 B USD | 4,896.50 GBX | +0.14% | 0.17 | +67.97% | |
| 3.5 M USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 104.47 M USD | 60.73 USD | +0.87% | 0.37 | +78.92% | |
| 3.5 M USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 1.28 B USD | 74.346 EUR | +0.55% | 0.33 | +74.18% | |
| 3.5 M USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.18% | 4.72 B USD | 100.73 EUR | +0.49% | 0.20 | +74.19% | |
| 3.46 M USD | 0.18% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.30% | 863.33 M USD | 9.110 USD | +0.96% | 0.00 | +16.20% | |
| 3.46 M USD | 0.18% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.65% | 1.08 B USD | 18.075 USD | +1.03% | 0.02 | +25.36% | |
| 3.46 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 8.13 B USD | 295.23 USD | +0.34% | 0.03 | +78.42% | |
| 3.45 M USD | 3.30% | Yinhua Fund Management Co., Ltd. | Passive | Tema | 0.60% | — | 0.665 CNY | +1.37% | 1.34 | +0.69% | |
| 3.45 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 9.84 B USD | 63.20 USD | +0.22% | 0.25 | +71.38% | |
| 3.31 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.29% | 9.38 B USD | 38.70 USD | +1.47% | 1.06 | +68.34% | |
| 3.14 M USD | 0.15% | The Capital Group Cos., Inc. | Active | Seluruh pasaran | 0.54% | 2.15 B USD | 35.73 USD | +0.85% | 0.65 | +50.98% | |
| 3.08 M USD | 0.18% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 1.71 B USD | 24.14 HKD | +1.94% | 0.66 | +23.06% | |
| 2.8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 3.56 B USD | 60.900 GBP | +0.40% | 0.17 | +51.14% | |
| 2.8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 2.24 B USD | 76.27 EUR | +0.62% | 0.11 | +51.95% | |
| 2.69 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.21% | 6.59 B USD | 10.358 USD | +0.10% | 1.31 | +69.66% | |
| 2.69 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.42 B USD | 8.886 USD | +0.54% | 0.88 | +69.57% | |
| 2.59 M USD | 3.83% | Guotai Haitong Securities Co., Ltd. | Passive | Tema | 0.60% | — | 0.775 CNY | +1.17% | 1.20 | — | |
| 2.3 M USD | 0.14% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 1.52 B USD | 25.820 EUR | +1.00% | 0.80 | +24.81% | |
| 2.29 M USD | 0.05% | FMR LLC | Active | Seluruh pasaran | 0.50% | 4.27 B USD | 5.527 GBP | +1.01% | 4.89 | +63.46% | |
| 2.18 M USD | 0.33% | CITIC Securities Co., Ltd. | Passive | Permodalan besar | 0.60% | 456.96 M USD | 1.471 CNY | +1.38% | 0.99 | +33.31% | |
| 2.1 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.43% | 1.96 B USD | 41.32 USD | +1.40% | 0.74 | +60.63% | |
| 1.96 M USD | 0.04% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.15% | 4.14 B USD | 1,256.0 GBX | +0.06% | 0.28 | +72.86% | |
| 1.89 M USD | 0.18% | HSBC Holdings Plc | Passive | Permodalan besar | 0.28% | 129.76 M USD | 8.342 USD | +1.18% | 0.06 | +16.21% | |
| 1.89 M USD | 0.18% | HSBC Holdings Plc | Passive | Permodalan besar | 0.28% | 942.68 M USD | 557.00 GBX | +0.91% | 1.74 | +22.85% | |
| 1.87 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 4.68 B USD | 88.32 HKD | +2.34% | 0.22 | +74.95% | |
| 1.86 M USD | 0.37% | Van Eck Associates Corp. | Passive | Seluruh pasaran | 0.69% | 509.33 M USD | 35.75 AUD | +2.44% | 0.54 | +108.27% | |
| 1.83 M USD | 1.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Budi bicara pengguna | 0.65% | 121.39 M USD | 17.17 USD | +1.03% | 0.57 | −5.29% | |
| 1.83 M USD | 0.53% | Aberdeen Group Plc | Active | Hasil dividen tinggi | 0.70% | 347.52 M USD | 47.71 USD | +1.82% | 1.11 | — | |
| 1.82 M USD | 0.10% | Invesco Ltd. | Passive | Seluruh pasaran | 0.47% | 1.89 B USD | 28.30 USD | +0.60% | 0.56 | +67.36% | |
| 1.73 M USD | 3.72% | Penghua Fund Management Co., Ltd. | Passive | Seluruh pasaran | — | — | 0.807 CNY | +1.00% | 1.34 | — | |
| 1.56 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.35% | 1.65 B USD | 50.06 USD | +1.59% | 1.69 | +69.02% | |
| 1.51 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 3.71 B USD | 113.94 USD | +1.89% | 0.74 | +74.57% | |
| 1.27 M USD | 0.59% | Pacer Advisors, Inc. | Passive | Seluruh pasaran | 0.70% | 215.99 M USD | 27.17 USD | +1.00% | 1.08 | +57.39% | |
| 1.26 M USD | 0.65% | Victory Capital Holdings, Inc. | Passive | Seluruh pasaran | 0.45% | 243.93 M USD | 58.47 USD | +0.72% | 0.81 | +53.52% | |
| 1.25 M USD | 0.21% | SEI Investments Co. | Active | Seluruh pasaran | 0.60% | 595.86 M USD | 38.39 USD | +1.86% | 0.42 | +68.22% | |
| 1.24 M USD | 0.03% | BNP Paribas SA | Passive | Seluruh pasaran | 0.26% | 1.95 B USD | 16.8853 EUR | +0.29% | 0.13 | +74.41% | |
| 1.1 M USD | 3.69% | Fullgoal Fund Management Co., Ltd. | Passive | Tema | — | 7.9 M USD | 0.787 CNY | +1.68% | 1.37 | — | |
| 1.09 M USD | 3.18% | Penghua Fund Management Co., Ltd. | Passive | Tema | 0.60% | — | 0.768 CNY | +0.92% | 1.19 | — | |
| 1.07 M USD | 0.52% | FMR LLC | Passive | Seluruh pasaran | 0.50% | 44.89 M USD | 9.7675 USD | +0.62% | 4.20 | +77.32% | |
| 1.07 M USD | 0.52% | FMR LLC | Passive | Seluruh pasaran | 0.50% | 162.4 M USD | 7.896 USD | +0.53% | 1.00 | +77.32% | |
| 1.02 M USD | 0.04% | Bank of Montreal | Passive | Seluruh pasaran | 0.31% | 2.38 B USD | 33.11 CAD | +0.79% | 1.93 | +80.32% | |
| 1.01 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.23 B USD | 8.110 USD | +0.14% | 1.22 | +69.64% | |
| 1.01 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.26% | 9 B USD | 8.154 EUR | +0.44% | 1.27 | +67.42% | |
| 989.47 K USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.74% | 1.93 B USD | 7,043 GBX | +0.47% | 0.28 | +84.86% | |
| 989.47 K USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.74% | 103.27 M USD | 11.1524 USD | +0.60% | 0.15 | +88.54% | |
| 961.92 K USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.29% | 3.15 B USD | 43.65 CAD | +1.04% | 0.80 | +78.57% | |
| 961.92 K USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.29% | 13.39 M USD | 32.05 USD | +1.07% | 0.19 | +70.32% | |
| 944.66 K USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.18% | 2.05 B USD | 90.186 EUR | +0.59% | 0.72 | +69.20% | |
| 941.4 K USD | 0.27% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 223.17 M USD | 2.712 CNY | +1.35% | 0.81 | +26.95% | |
| 940.99 K USD | 0.19% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 488.83 M USD | 38.63 USD | +2.26% | 0.92 | +24.80% | |
| 902.11 K USD | 0.19% | ORIX Corp. | Active | Seluruh pasaran | 0.30% | 806.26 M USD | 8.774 USD | −1.93% | 2.49 | +24.44% | |
| 902.11 K USD | 0.19% | ORIX Corp. | Active | Seluruh pasaran | 0.46% | 32.64 M USD | 5.219 EUR | +1.56% | 0.00 | — | |
| 781.27 K USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.55% | 1.61 B USD | 111.28 EUR | +0.60% | 0.29 | +73.13% | |
| 677.93 K USD | 0.22% | BlackRock, Inc. | Passive | Permodalan besar | 0.09% | 310.99 M USD | 90.62 HKD | +1.25% | 1.07 | +37.98% | |
| 665.22 K USD | 0.15% | State Street Corp. | Passive | Seluruh pasaran | 0.59% | 442.48 M USD | 88.73 USD | +1.33% | 0.48 | +23.61% | |
| 663.89 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.41% | 605.37 M USD | 47.44 USD | +1.43% | 0.58 | +45.31% | |
| 624.6 K USD | 0.57% | The Capital Group Cos., Inc. | Active | Permodalan besar | 0.92% | 138.73 M USD | 33.99 CAD | +0.15% | 0.95 | +39.47% | |
| 575.62 K USD | 0.04% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.10% | 879.25 M USD | 25.720 EUR | +0.53% | 0.71 | +69.95% | |
| 560.69 K USD | 0.15% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.44% | 380.16 M USD | 63.50 USD | +0.93% | 0.20 | +41.04% | |
| 459.97 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Active | Seluruh pasaran | 0.75% | 249.14 M USD | 9.550 HKD | +0.90% | 0.94 | +5.50% | |
| 415.75 K USD | 0.15% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 273.08 M USD | 21.17 USD | +1.38% | 0.16 | +23.48% | |
| 414.67 K USD | 0.19% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 214.93 M USD | 77.86 USD | +1.25% | 1.14 | +57.88% | |
| 382.11 K USD | 0.11% | Ameriprise Financial, Inc. | Passive | Seluruh pasaran | 0.47% | 330.04 M USD | 34.49 USD | +1.65% | 0.88 | +64.79% | |
| 381.33 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.15% | 496.15 M USD | 82.20 HKD | −0.17% | 0.01 | — | |
| 365.94 K USD | 0.15% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.44% | 247.28 M USD | 27.695 EUR | +0.58% | 0.11 | +44.39% | |
| 351.19 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.30% | 2.75 B USD | 40.21 USD | +1.03% | 1.14 | +61.92% | |
| 319.84 K USD | 0.08% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 1.24% | 210.91 K USD | 18.616 EUR | +1.44% | 0.00 | — | |
| 319.84 K USD | 0.08% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 1.27% | 419.5 M USD | 25.780 EUR | +0.92% | 0.00 | — | |
| 319.42 K USD | 2.79% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Pasaran diperluaskan | — | — | 0.942 CNY | +1.18% | 0.57 | +18.60% | |
| 313.25 K USD | 0.40% | E Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 87.72 M USD | 3.668 HKD | +1.61% | 0.21 | +38.07% |