ETF memegang saham Zhongan Online P&C Insurance Co., Ltd. Class H
Berikut adalah dana dengan saham Zhongan Online P&C Insurance Co., Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2DXZ6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
83.65 M USD | 0.85% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.68 B USD | 42.44 USD | +1.02% | 0.77 | +80.54% | |
36.69 M USD | 1.21% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 13.14 B USD | 1.070 CNY | +1.81% | 0.79 | +91.41% | |
24.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.54 B USD | 54.52 USD | +0.63% | 1.18 | +61.68% | |
21.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.6 B USD | 66.44 USD | +0.79% | 1.09 | +65.78% | |
7.34 M USD | 0.86% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 46.36 M USD | 17.388 GBP | +0.46% | 0.22 | +50.54% | |
7.34 M USD | 0.86% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 197.51 M USD | 18.036 EUR | +0.37% | 0.05 | +52.02% | |
7.34 M USD | 0.86% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 603.21 M USD | 30.015 USD | +0.38% | 0.13 | +81.29% | |
7.17 M USD | 0.15% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.98 B USD | 1.755 CNY | +1.33% | 0.95 | +87.42% | |
6.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.36 B USD | 5.892 USD | +0.77% | 1.42 | +65.30% | |
6.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.34 B USD | 43.58 USD | +0.90% | 0.79 | +65.38% | |
3.04 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 75.78 USD | +0.89% | 1.81 | +78.56% | |
2.86 M USD | 0.43% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.857 CNY | +2.15% | 0.86 | +82.46% | |
2.67 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.25 B USD | 33.58 USD | +0.63% | 1.03 | +61.55% | |
2.21 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.28 B USD | 32.32 USD | +0.78% | 0.82 | +24.06% | |
2.1 M USD | 0.43% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.792 CNY | +1.93% | 0.96 | — | |
1.92 M USD | 1.63% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.652 CNY | 0.00% | 0.86 | — | |
1.87 M USD | 0.19% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.283 CNY | +1.50% | 0.81 | — | |
1.55 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.84 B USD | 31.79 USD | +0.82% | 1.13 | +63.27% | |
1.4 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.910 EUR | +0.45% | 1.52 | +34.63% | |
1.36 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 120.13 M USD | 39.62 USD | +0.41% | 0.94 | +54.83% | |
1.32 M USD | 0.24% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 540.89 M USD | 44.80 USD | +0.49% | 0.64 | +45.88% | |
1.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.24 B USD | 7.231 USD | +0.91% | 0.21 | +66.06% | |
1.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.3 B USD | 8.336 USD | +0.94% | 0.80 | +66.13% | |
1.26 M USD | 0.43% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.866 CNY | +2.00% | 0.95 | — | |
972.04 K USD | 0.45% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.668 CNY | +1.96% | 0.77 | — | |
804.65 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.375 GBP | +0.40% | 0.83 | +34.46% | |
804.65 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.86 EUR | +0.63% | 0.93 | +35.26% | |
572.75 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 398.61 M USD | 68.26 USD | +0.52% | 0.36 | +60.88% | |
562.73 K USD | 0.56% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | 0.80% | — | 14,760 KRW | +1.06% | 0.81 | — | |
557.55 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 393.99 M USD | 117.40 EUR | +0.20% | 0.92 | +34.67% | |
475.42 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 337.95 M USD | 86.40 EUR | +0.71% | 1.32 | +34.66% | |
460.32 K USD | 0.19% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 149.21 M USD | 1.280 CNY | +1.19% | 0.97 | +42.87% | |
402.35 K USD | 0.46% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 127.62 M USD | 0.855 CNY | +1.79% | 0.94 | +84.47% | |
367.67 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.91 M USD | 26.42 USD | +1.58% | 0.00 | +64.67% | |
367.67 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.86 CAD | +1.07% | 1.45 | +66.05% | |
335.5 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 459.45 M USD | 41.33 USD | +0.59% | 0.48 | +25.43% | |
307.03 K USD | 1.20% | E Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 583.61 M USD | 1.745 CNY | +1.93% | 1.45 | +48.25% | |
292.54 K USD | 0.45% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 0.996 CNY | +1.12% | 1.21 | +56.89% | |
268.02 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 359.31 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
213.9 K USD | 0.45% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Tema | 0.52% | 42.43 M USD | 0.894 CNY | +1.48% | 0.61 | +94.93% | |
205.58 K USD | 0.46% | JPMorgan Chase & Co. | Pasif | Teknologi maklumat | 0.65% | — | 1.316 CNY | +2.02% | 0.76 | — | |
183.71 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 240.14 M USD | 74.59 USD | +1.01% | 0.24 | +94.73% | |
181.19 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 501.17 M USD | 105.58 USD | +0.58% | 0.89 | +62.52% | |
162.78 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 247.32 M USD | 26.08 USD | +0.27% | 0.63 | +68.13% | |
136.78 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 58.4 M USD | 2,922 GBX | +0.46% | 0.29 | +38.19% | |
135.21 K USD | 0.35% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 366.07 M USD | 1.662 CNY | −0.30% | 0.63 | +22.95% | |
129.09 K USD | 1.13% | Bosera Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 2.090 CNY | +1.70% | 0.81 | — | |
118.22 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 88.74 M USD | 20.635 USD | +0.74% | 0.03 | +26.02% | |
118.22 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 377.56 M USD | 22.040 USD | +0.85% | 0.22 | +72.86% | |
108.82 K USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.04 M USD | 64.54 USD | +0.66% | 0.91 | +20.63% | |
93.51 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 322.15 M USD | 23.49 CAD | +0.99% | 1.90 | — | |
92.94 K USD | 0.22% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 41.76 M USD | 25.265 USD | +0.56% | 0.00 | +23.42% | |
78.34 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.42 AUD | −0.09% | 1.29 | +59.40% | |
78.29 K USD | 0.45% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 15.04 M USD | 0.898 CNY | +1.35% | 1.39 | +92.09% | |
75.93 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 151.11 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
63.37 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 201.74 M USD | 19.506 USD | −0.06% | 0.00 | +68.50% | |
63.37 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 46.76 M USD | 13.514 GBP | +0.41% | 1.71 | +18.12% | |
57.37 K USD | 0.44% | China Universal Asset Management Co., Ltd. | Pasif | Tema | 0.20% | — | 1.048 CNY | +0.48% | 0.67 | — | |
54.41 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.69 M USD | 64.21 USD | +1.02% | 0.24 | +27.24% | |
29.95 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.05 M USD | 56.20 USD | +1.19% | 0.15 | +61.59% | |
19.67 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.23 M USD | 1,168.4 GBX | +0.45% | 0.11 | +19.14% | |
17.02 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.39 M USD | 30.97 CAD | +0.98% | 1.05 | +22.04% | |
16.05 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.85 M USD | 73.32 USD | −0.18% | 0.45 | +61.09% | |
13.85 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.71 M USD | 6.523 CHF | +0.18% | 0.00 | +6.84% | |
13.85 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.31 M USD | 6.552 EUR | +1.00% | 0.05 | +8.13% | |
12.85 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.23 M USD | 36.55 USD | +0.72% | 2.34 | +71.73% | |
11.23 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.03 M USD | 118.26 CAD | +0.78% | 7.10 | +21.87% | |
11.05 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.85 M USD | 29.35 AUD | +0.44% | 23.13 | +59.13% | |
10.77 K USD | 0.19% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Kewangan | 0.60% | — | 1.526 CNY | −0.33% | 1.17 | +31.20% | |
10.38 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.41 M USD | 52.17 USD | +0.96% | 0.00 | +33.84% | |
8.14 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.43 M USD | 29.14 USD | +0.91% | 0.26 | +65.31% | |
4.74 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.76 CAD | −0.14% | 0.01 | +51.40% | |
3.86 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.55 M USD | 26.440 USD | +0.95% | 19.82 | +55.96% | |
2.2 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.645 EUR | +0.81% | 0.03 | +7.80% |