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% | 103.2 B USD | 54.00 USD | +2.78% | 0.73 | +60.34% | |
20.4 M USD | 1.51% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 4.79 B USD | 2.248 CNY | −2.35% | 0.91 | +150.99% | |
7.64 M USD | 2.92% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.600 CNY | +0.13% | 0.88 | — | |
3.89 M USD | 3.64% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 366.25 M USD | 1.378 CNY | −0.43% | 0.78 | +18.90% | |
3.18 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.6 B USD | 46.73 USD | +2.82% | 0.89 | +65.88% | |
3.07 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 75.31 USD | +3.04% | 0.65 | +76.64% | |
3.05 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 32.14 USD | +2.75% | 0.87 | +25.54% | |
2.47 M USD | 0.28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 884.96 M USD | 16.350 USD | +1.33% | 3.73 | +65.48% | |
2.45 M USD | 0.27% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 935.77 M USD | 29.23 USD | +2.10% | 1.04 | +68.72% | |
2.24 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 33.28 USD | +2.87% | 0.97 | +65.38% | |
1.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.14% | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.06 B USD | 31.62 USD | +2.86% | 0.56 | +66.94% | |
1.24 M USD | 1.06% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.614 CNY | −2.95% | 0.98 | — | |
1.23 M USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.64 B USD | 25.12 USD | +2.89% | 0.55 | +68.99% | |
1.22 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.165 EUR | +2.69% | 3.42 | +34.63% | |
1.17 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.31 B USD | 47.93 USD | +3.21% | 0.12 | +60.41% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.48 EUR | +2.40% | 3.07 | +39.24% | |
918.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 55.670 GBP | +1.94% | 1.04 | +38.43% | |
890.74 K USD | 0.65% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 69.1 M USD | 1.401 CNY | −0.71% | 3.16 | +19.27% | |
714 K USD | 0.32% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.18 M USD | 54.74 USD | +3.02% | 0.27 | +75.14% | |
346.61 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.21 B USD | 45.16 USD | +2.03% | 0.85 | +60.73% | |
235.43 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 403.05 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
232.27 K USD | 0.61% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 348.45 M USD | 1.638 CNY | −1.33% | 1.04 | +22.28% | |
193.25 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 507.29 M USD | 101.46 USD | +3.09% | 0.89 | +65.07% | |
147.84 K USD | 0.14% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.01 M USD | 22.09 USD | +2.64% | 0.44 | +56.24% | |
140.99 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 250.26 M USD | 25.04 USD | +2.88% | 1.35 | +71.18% | |
126.94 K USD | 0.82% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 16.17 M USD | 57.68 USD | +2.71% | 2.32 | +28.62% | |
107.15 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 405.78 M USD | 139.20 USD | +2.76% | 1.09 | +70.03% | |
74.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.20 AUD | +1.45% | 0.12 | +63.81% | |
71.89 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 53.71 M USD | 46.46 CAD | −3.91% | 2.18 | +76.04% | |
69.05 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
64.9 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 160.41 M USD | 63.68 USD | +2.98% | 0.61 | +24.82% | |
62.55 K USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.4 M USD | 63.48 USD | +2.45% | 0.47 | +17.86% | |
35.09 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.29 M USD | 31.69 USD | +2.66% | 0.24 | +61.48% | |
30.19 K USD | 0.03% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.57 M USD | 23.41 CAD | −1.72% | 0.31 | +48.91% | |
19.89 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 348.16 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
19.49 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.39 M USD | 55.92 USD | +2.92% | 0.54 | +65.73% | |
18.52 K USD | 0.33% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Kewangan | 0.60% | — | 1.491 CNY | −1.65% | 0.65 | +31.20% | |
17.79 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.98 M USD | 1,184.8 GBX | +1.86% | 1.17 | +22.81% | |
16.59 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.06 M USD | 6.603 EUR | −1.71% | 0.12 | +11.79% | |
15.04 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 58.02 M USD | 6.662 CHF | −0.28% | 0.00 | +9.96% | |
10.23 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.54 M USD | 30.41 USD | +1.18% | 1.96 | +64.31% | |
10.23 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 159.9 M USD | 1,199.50 GBX | +0.61% | 0.26 | +36.50% | |
10.08 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 44.38 M USD | 36.25 USD | +3.08% | 0.47 | +76.10% | |
9.46 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.95 M USD | 72.81 USD | +2.87% | 0.87 | +65.27% | |
8.62 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 33.13 M USD | 51.83 USD | +1.78% | 0.00 | +35.56% | |
6.85 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.5 M USD | 29.11 USD | +3.06% | 0.25 | +71.83% | |
4.07 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.04 M USD | 29.48 AUD | −1.17% | 0.36 | +61.54% | |
4 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.17 CAD | −3.02% | 0.23 | +51.40% |