ETF memegang saham Aluminum Corporation of China Ltd.
Berikut adalah dana dengan saham Aluminum Corporation of China Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALMMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.94 USD | +0.73% | 0.76 | +57.37% | |
38.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.70 USD | +0.78% | 0.81 | +60.84% | |
11.28 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.63 USD | +0.80% | 0.73 | +60.95% | |
10.12 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.36 B USD | 65.53 USD | +1.88% | 0.48 | +58.13% | |
10.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.843 USD | +1.12% | 2.23 | +63.07% | |
10.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.45 B USD | 43.15 USD | +1.08% | 0.67 | +63.15% | |
8.8 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 36.13 USD | +0.75% | 1.15 | +74.90% | |
7.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 53.19 USD | +0.91% | 0.93 | +58.36% | |
6.72 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.77 USD | +0.81% | 1.13 | +73.08% | |
5.38 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.77 M USD | 5.6603 USD | +2.08% | 1.66 | +62.51% | |
5.38 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.5875 USD | +1.86% | 0.67 | +62.60% | |
4.4 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.79% | 0.62 | +59.32% | |
4.31 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.99 USD | +0.85% | 1.30 | +22.22% | |
3.93 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 28.84 HKD | +2.34% | 2.50 | +61.40% | |
3.36 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.42 USD | +0.83% | 0.55 | +61.11% | |
3.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.55 B USD | 72.47 USD | +1.24% | 0.48 | +62.37% | |
2.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.37 USD | +0.20% | 0.73 | +82.51% | |
2.78 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.500 EUR | +0.92% | 1.16 | +35.97% | |
2.78 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 14.458 USD | +1.03% | 0.84 | +63.53% | |
2.78 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.97 M USD | 18.824 USD | −0.55% | 0.29 | +62.86% | |
2.75 M USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.41 USD | +1.07% | 1.44 | +71.64% | |
2.75 M USD | 0.32% | BlackRock, Inc. | Pasif | Material | 0.39% | 853.71 M USD | 44.52 USD | +1.92% | 0.67 | +43.56% | |
2.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.93 M USD | 58.200 EUR | +0.98% | 1.77 | +33.76% | |
2.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.399 EUR | +0.95% | 0.33 | +33.78% | |
2.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.36 M USD | 49.010 USD | +1.39% | 1.35 | +62.41% | |
2.73 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
2.68 M USD | 0.58% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 461.27 M USD | 26.92 USD | +0.61% | 1.69 | +59.16% | |
2.62 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 696.44 M USD | 10.916 USD | +1.88% | 0.21 | +37.16% | |
2.62 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.49 B USD | 21.550 USD | +1.95% | 1.23 | +60.60% | |
2.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,920.25 GBX | +1.12% | 1.49 | +32.29% | |
2.53 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 652.49 M USD | 65.01 USD | +1.62% | 1.25 | +97.75% | |
2.46 M USD | 0.30% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 56.95 USD | +0.87% | 0.64 | +67.15% | |
2.31 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.575 EUR | +1.74% | 0.72 | +35.10% | |
2.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.05 USD | +1.25% | 0.68 | +63.01% | |
2.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.61 B USD | 228.69 USD | +1.39% | 3.40 | +66.24% | |
2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.169 USD | +1.32% | 0.00 | +63.72% | |
2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.260 USD | +1.31% | 1.16 | +63.78% | |
1.56 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 147.87 M USD | 9.913 USD | +2.00% | 1.81 | +37.13% | |
1.56 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.17 B USD | 666.25 GBX | +1.76% | 1.54 | +31.97% | |
1.53 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 66.29 EUR | +0.82% | 0.79 | +33.30% | |
1.53 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 55.130 GBP | +0.93% | 1.25 | +30.33% | |
1.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.94 USD | +0.98% | 0.96 | +58.49% | |
1.36 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.2 B USD | 56.33 USD | +0.79% | 0.21 | +61.41% | |
1.3 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.86 B USD | 1,002.00 GBX | +1.12% | 0.30 | +31.10% | |
1.28 M USD | 0.53% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 243.59 M USD | 55.15 USD | +1.14% | 0.26 | +73.21% | |
1.27 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.75 USD | +0.51% | 1.69 | +22.13% | |
977.88 K USD | 1.63% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 60.16 M USD | 28.55 USD | +1.91% | 0.10 | +37.52% | |
915.59 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.353 EUR | +1.10% | 2.60 | +35.33% | |
915.59 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.612 USD | +1.38% | 0.51 | +62.07% | |
885.46 K USD | 0.42% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 213.45 M USD | 29.49 AUD | +0.44% | 0.66 | +76.68% | |
853.48 K USD | 0.82% | AJM Ventures LLC | Pasif | Tema | 0.70% | 102.88 M USD | 15.07 USD | +1.01% | 0.41 | +39.56% | |
811.42 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.56 USD | +0.72% | 0.67 | +62.08% | |
725.84 K USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 286.04 M USD | 30.35 USD | +0.83% | 1.01 | +21.40% | |
718.08 K USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 104.28 USD | +1.76% | 1.95 | +55.47% | |
664.49 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.10 USD | +0.50% | 0.00 | +61.01% | |
664.49 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.39 CAD | +0.71% | 1.56 | +60.33% | |
627.92 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.46 USD | +1.11% | 0.47 | +60.80% | |
603.58 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 639.58 M USD | 31.56 USD | +0.83% | 0.17 | +56.40% | |
588.34 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.33 M USD | 8.2820 USD | +2.55% | 3.04 | +69.81% | |
588.34 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,243 GBX | +1.59% | 1.27 | +37.89% | |
577.72 K USD | 0.23% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.57 M USD | 19.336 USD | +1.06% | 0.00 | +65.69% | |
577.72 K USD | 0.23% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.18 M USD | 13.424 GBP | +0.86% | 2.06 | +16.55% | |
492.13 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 84.36 EUR | +1.10% | 0.91 | +36.56% | |
454.44 K USD | 0.64% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.494 CNY | +0.88% | 0.77 | — | |
398.15 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 138.16 USD | +0.75% | 0.80 | +62.45% | |
398 K USD | 0.36% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 109.37 M USD | 22.46 USD | +0.86% | 0.14 | +55.28% | |
388.51 K USD | 0.13% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 313.83 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
314.19 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.89 M USD | 35.15 CAD | +0.60% | 3.00 | +58.42% | |
288.68 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 86.65 M USD | 20.475 USD | +1.46% | 1.13 | +23.83% | |
288.68 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.91 M USD | 21.885 USD | +1.51% | 0.18 | +69.77% | |
283.26 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.230 EUR | +0.98% | 1.44 | +35.99% | |
282.89 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 63.06 USD | +0.89% | 0.02 | +24.61% | |
281.82 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 231.55 M USD | 39.86 HKD | +2.36% | 428.64 | +60.18% | |
279.47 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 246.04 M USD | 25.78 USD | +1.54% | 0.54 | +61.71% | |
215.06 K USD | 0.14% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 134.63 M USD | 8.0400 EUR | +1.67% | 0.03 | +21.30% | |
215.06 K USD | 0.14% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.96 M USD | 7.9816 USD | +1.57% | 1.30 | +45.48% | |
199.9 K USD | 0.49% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.5 M USD | 27.78 USD | +0.48% | 0.22 | +73.75% | |
161.64 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.01 AUD | +0.60% | 0.84 | +60.00% | |
155.75 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 304.3 M USD | 50.02 GBP | +0.94% | 0.93 | +38.75% | |
155.75 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.24 M USD | 63.47 USD | +1.67% | 0.00 | +31.97% | |
148.79 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.42 M USD | 66.02 USD | +1.32% | 0.28 | +61.28% | |
139.15 K USD | 0.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 100.67 M USD | 9.723 EUR | +1.51% | 0.61 | +33.93% | |
98.88 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 118.82 M USD | 33.035 USD | +2.07% | 0.09 | +45.33% | |
89.28 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 290.54 M USD | 62.82 USD | +0.54% | 0.77 | +61.38% | |
83.78 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.88 M USD | 47.93 CAD | +0.71% | 0.06 | +76.22% | |
83.45 K USD | 0.58% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.33 M USD | 3,056.5 GBX | +0.36% | 0.17 | +30.52% | |
76.11 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 90.12 M USD | 45.16 USD | +1.09% | 0.55 | +44.81% | |
44.94 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.44 M USD | 55.52 USD | +0.94% | 0.17 | +58.97% | |
41.96 K USD | 0.07% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 60.76 M USD | 15.734 USD | +2.36% | 1.13 | +30.19% | |
35.05 K USD | 0.06% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 75.28 M USD | 29.37 CAD | +1.77% | 0.28 | +42.20% | |
31.01 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.41 M USD | 30.54 CAD | +0.53% | 0.08 | +20.41% | |
28.74 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.6 M USD | 30.55 USD | +0.18% | 1.11 | +58.81% | |
27.16 K USD | 0.29% | CITIC Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 9.54 M USD | 13.42 HKD | +1.28% | 0.01 | +69.84% | |
26.7 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.37 M USD | 23.11 CAD | −0.30% | 2.50 | +54.23% | |
23.29 K USD | 0.04% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.04 M USD | 73.06 USD | +0.89% | 0.63 | +58.97% | |
17.47 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.41 M USD | 66.06 USD | +0.47% | 0.36 | +47.79% | |
16.23 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.19 M USD | 33.50 CAD | +0.39% | 0.33 | +67.95% | |
14.01 K USD | 0.14% | KB Financial Group, Inc. | Pasif | Permodalan besar | 0.60% | 9.8 M USD | 11,590 KRW | +1.05% | 1.38 | +48.11% | |
13.59 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.78 USD | +1.01% | 0.34 | +62.50% | |
9.52 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.48 CAD | +0.85% | 1.20 | +51.40% |