ETF memegang saham China Cinda Asset Management Co Ltd
Berikut adalah dana dengan saham China Cinda Asset Management Co Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CCGDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.05 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
20.4 M USD | 1.51% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 4.64 B USD | 2.165 CNY | −2.96% | 0.78 | +127.38% | |
7.64 M USD | 2.92% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.568 CNY | −0.51% | 1.02 | — | |
3.89 M USD | 3.64% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 388.01 M USD | 1.368 CNY | −0.36% | 0.72 | +18.65% | |
3.46 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
3.43 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.77 USD | +0.34% | 0.41 | +58.82% | |
3.11 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.61% | |
3.03 M USD | 1.12% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 498.37 M USD | 1.558 CNY | −0.57% | 0.65 | +20.47% | |
2.54 M USD | 0.28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 922.3 M USD | 29.80 USD | −0.40% | 0.84 | +63.91% | |
2.53 M USD | 0.28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 895.23 M USD | 16.615 USD | +0.21% | 0.07 | +59.53% | |
1.81 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
1.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
1.33 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +57.78% | |
1.25 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.71 USD | +0.53% | 0.73 | +58.34% | |
1.24 M USD | 1.06% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.583 CNY | −1.31% | 1.05 | — | |
971.65 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.22 USD | −1.70% | 0.47 | +67.98% | |
960.98 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.655 EUR | −1.17% | 0.19 | +31.59% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 65.79 EUR | −0.24% | 0.14 | +28.90% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.785 GBP | +0.02% | 0.32 | +26.00% | |
890.74 K USD | 0.65% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 76.32 M USD | 1.393 CNY | −0.50% | 0.49 | +18.70% | |
823.1 K USD | 0.33% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 247.01 M USD | 55.83 USD | +0.13% | 1.46 | +68.52% | |
358.49 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 47.04 USD | −0.19% | 0.83 | +59.30% | |
232.27 K USD | 0.61% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 373.58 M USD | 1.646 CNY | −0.12% | 1.53 | +24.04% | |
208.65 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.12 M USD | 102.95 USD | +0.16% | 0.89 | +54.71% | |
203.58 K USD | 0.19% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.44 M USD | 22.73 USD | +0.62% | 1.00 | +54.76% | |
154.88 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 223.17 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
147.92 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 244.76 M USD | 25.45 USD | −0.06% | 0.21 | +59.40% | |
135.48 K USD | 0.90% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 15.72 M USD | 57.81 USD | +0.02% | 0.54 | +31.43% | |
115.69 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.82 M USD | 138.87 USD | +0.14% | 0.66 | +60.75% | |
82.76 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.51 CAD | +0.76% | 1.00 | +60.20% | |
74.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +55.18% | |
73.24 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 51.31 M USD | 47.53 CAD | +0.27% | 1.57 | +71.26% | |
73.03 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.19 M USD | 63.98 USD | +0.39% | 0.37 | +28.16% | |
70.39 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.47 M USD | 65.54 USD | +0.33% | 2.52 | +23.27% | |
38.94 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.32 M USD | 31.67 USD | +0.35% | 0.17 | +53.34% | |
31.87 K USD | 0.03% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.13 M USD | 23.62 CAD | −0.88% | 4.47 | +42.80% | |
21.48 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +52.67% | |
20.44 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.24 M USD | 55.39 USD | −0.07% | 117.34 | +56.41% | |
18.66 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.49 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
18.52 K USD | 0.33% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Kewangan | 0.60% | — | 1.506 CNY | −0.20% | 1.02 | +31.20% | |
16.59 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.06 M USD | 30.66 CAD | +0.29% | 51.53 | +20.96% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.475 EUR | 0.00% | 0.11 | +7.32% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.4 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
12.2 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.55 M USD | 51.45 USD | +0.17% | 0.00 | +32.93% | |
10.79 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 31.01 M USD | 30.94 USD | −0.53% | 0.40 | +58.75% | |
10.79 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 168.64 M USD | 1,236.00 GBX | +0.20% | 0.10 | +32.91% | |
10.57 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.22 M USD | 36.12 USD | +0.44% | 0.49 | +65.31% | |
9.93 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.92 M USD | 73.73 USD | +0.48% | 0.26 | +55.86% | |
7.19 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.87 USD | +0.34% | 1.71 | +59.32% | |
4.11 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.81 M USD | 29.20 AUD | −0.07% | 1.70 | +57.09% | |
3.7 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.37 CAD | +0.80% | 0.19 | +51.40% | |
1.76 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.240 EUR | −0.26% | 0.00 | +8.55% |