ETF memegang saham China Coal Energy Co., Ltd.
Berikut adalah dana dengan saham China Coal Energy Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CCOZF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.83 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.34 USD | −0.58% | 0.31 | +58.69% | |
22.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 64.92 USD | −0.71% | 0.23 | +62.56% | |
9.85 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.73 B USD | 63.33 USD | −0.06% | 0.22 | +36.87% | |
7.94 M USD | 1.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 476.43 M USD | 28.32 HKD | +0.43% | 0.45 | +74.18% | |
7.42 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.82 B USD | 35.75 USD | −0.20% | 0.23 | +73.21% | |
7.26 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.38 B USD | 46.10 USD | −0.66% | 0.10 | +60.91% | |
7.21 M USD | 2.34% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 551.67 M USD | 1.396 CNY | +0.50% | 1.02 | +17.81% | |
6.67 M USD | 0.81% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 1.01 B USD | 1.294 CNY | +0.78% | 0.96 | +17.23% | |
6.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.62 USD | −0.79% | 0.83 | +62.48% | |
6.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.771 USD | −0.71% | 0.42 | +62.41% | |
6.42 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.34 B USD | 64.03 USD | −1.13% | 0.26 | +60.53% | |
5.87 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 73.83 USD | −0.59% | 0.16 | +74.02% | |
5.48 M USD | 0.17% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.21 B USD | 45.61 USD | +0.26% | 0.75 | +59.10% | |
5.19 M USD | 2.36% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.236 CNY | +0.82% | 0.56 | — | |
4.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.47 USD | −0.64% | 0.23 | +60.13% | |
4.64 M USD | 2.66% | China Southern Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 273.98 M USD | 1.003 CNY | +0.70% | 0.57 | +6.17% | |
4.48 M USD | 2.53% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.638 CNY | +0.80% | 1.00 | +18.47% | |
4.46 M USD | 1.65% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 487.15 M USD | 1.555 CNY | +0.58% | 0.66 | +16.45% | |
4.09 M USD | 0.89% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 469.61 M USD | 26.66 USD | +0.09% | 0.12 | +56.84% | |
3.71 M USD | 1.42% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.569 CNY | +0.51% | 0.99 | — | |
3.6 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.60 USD | −0.66% | 0.25 | +23.82% | |
3.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.58 M USD | 5.5355 USD | −1.04% | 0.76 | +60.72% | |
3.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.4415 USD | −1.34% | 0.48 | +60.82% | |
3.3 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 32.83 USD | −0.61% | 0.19 | +58.55% | |
3.08 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.91 B USD | 31.06 USD | −0.67% | 0.25 | +60.16% | |
3.07 M USD | 1.52% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 203.29 M USD | 45.090 EUR | +0.38% | 1.44 | +24.02% | |
2.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
2.39 M USD | 1.62% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 147.76 M USD | 14.112 EUR | +0.03% | 1.23 | +23.32% | |
2.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.03 USD | +0.74% | 0.20 | +83.75% | |
2.2 M USD | 1.95% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.16 M USD | 24.14 USD | +0.09% | 0.06 | +68.18% | |
2.04 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 71.46 USD | −0.75% | 0.49 | +61.71% | |
1.89 M USD | 0.22% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 822.22 M USD | 56.27 USD | −0.59% | 0.19 | +67.43% | |
1.76 M USD | 2.94% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 60.51 M USD | 27.55 USD | −0.97% | 0.03 | +35.26% | |
1.71 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 76.549 EUR | −0.92% | 0.06 | +33.28% | |
1.71 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.235 USD | −0.71% | 1.13 | +61.76% | |
1.71 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 57.566 EUR | −0.95% | 0.68 | +33.27% | |
1.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 118.90 USD | +0.46% | 0.10 | +42.43% | |
1.67 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 657.79 M USD | 63.90 USD | −0.62% | 0.68 | +97.16% | |
1.64 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.280 USD | −0.86% | 0.26 | +62.88% | |
1.64 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
1.64 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 112.200 EUR | −1.07% | 0.29 | +33.98% | |
1.63 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.99 M USD | 10.680 USD | −1.07% | 0.32 | +39.18% | |
1.63 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 21.095 USD | −1.03% | 0.09 | +58.84% | |
1.62 M USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.07 USD | −0.30% | 0.35 | +71.05% | |
1.61 M USD | 0.66% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 245.28 M USD | 54.52 USD | −0.17% | 0.32 | +70.59% | |
1.58 M USD | 1.48% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 379.33 M USD | 1.362 CNY | +0.52% | 1.96 | +16.62% | |
1.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,875.00 GBX | −0.98% | 0.36 | +30.49% | |
1.46 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.010 EUR | −1.36% | 1.17 | +30.66% | |
1.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.33 USD | −0.76% | 0.25 | +62.31% | |
1.31 M USD | 0.95% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 74.33 M USD | 1.393 CNY | +0.65% | 0.69 | +16.88% | |
1.29 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 626.89 M USD | 74.89 USD | +0.51% | 0.02 | +35.06% | |
1.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.10 USD | −1.04% | 1.45 | +65.36% | |
1.22 M USD | 1.56% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 54.2 M USD | 1.275 CNY | +0.95% | 1.07 | +66.18% | |
1.17 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.600 GBP | −0.97% | 0.35 | +26.86% | |
1.17 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.65 EUR | −0.95% | 1.00 | +29.92% | |
1.04 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.47 USD | −0.51% | 0.21 | +23.57% | |
989.07 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.14% | |
989.07 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.14 B USD | 654.50 GBX | −1.23% | 0.88 | +29.29% | |
977.95 K USD | 1.39% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.481 CNY | +0.68% | 0.91 | — | |
840.72 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 89.71 USD | −0.96% | 0.55 | +60.00% | |
801.12 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 990.5 GBX | −1.15% | 0.84 | +29.32% | |
671.23 K USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.35 M USD | 37.600 USD | −0.10% | 1.51 | +36.81% | |
641.88 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.18 M USD | 58.55 USD | +0.40% | 0.07 | +46.48% | |
514.38 K USD | 0.50% | AJM Ventures LLC | Pasif | Tema | 0.70% | 104.47 M USD | 14.85 USD | +0.54% | 0.12 | +41.12% | |
431.65 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.41 M USD | 102.06 USD | −1.21% | 0.25 | +55.03% | |
406.36 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 90.13 USD | −1.10% | 0.09 | +62.70% | |
405.43 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 34.97 CAD | −0.79% | 0.29 | +63.22% | |
405.43 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.94 M USD | 26.01 USD | −0.61% | 9.42 | +64.67% | |
375.37 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 40.06 USD | −0.69% | 0.14 | +61.49% | |
356.88 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,162 GBX | −1.22% | 0.35 | +35.30% | |
356.88 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
337.59 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 643.4 M USD | 31.19 USD | −0.48% | 0.02 | +55.79% | |
299 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
290.57 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 374.59 M USD | 22.075 USD | −1.30% | 0.96 | +50.92% | |
284.88 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.23 EUR | −1.36% | 1.01 | +33.98% | |
201.35 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.75 M USD | 62.76 USD | −0.49% | 0.13 | +25.65% | |
197.73 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 245.88 M USD | 25.26 USD | −1.27% | 0.08 | +59.77% | |
176.91 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.63 M USD | 35.04 CAD | −0.62% | 0.22 | +57.26% | |
173.62 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.498 EUR | −0.92% | 0.34 | +33.51% | |
172.63 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 231.26 M USD | 38.94 HKD | −1.42% | 0.14 | +58.42% | |
137.45 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 287.91 M USD | 30.01 USD | −0.71% | 0.11 | +23.03% | |
131.67 K USD | 1.87% | ProShare Advisors LLC | Pasif | Seluruh pasaran | 0.60% | 7.12 M USD | 45.09 USD | −0.78% | 0.24 | +15.41% | |
126.44 K USD | 0.88% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.43 M USD | 2,991.0 GBX | −2.13% | 0.00 | +25.97% | |
122.98 K USD | 0.22% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.46 M USD | 27.845 EUR | −0.55% | 0.00 | +28.33% | |
116.39 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
116.2 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 64.93 USD | −0.82% | 1.79 | +60.59% | |
108.51 K USD | 0.75% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.59 M USD | 28.69 USD | −0.90% | 0.63 | +48.59% | |
102.33 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.2 M USD | 62.04 USD | −1.32% | 0.07 | +34.28% | |
102.33 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 303.82 M USD | 49.75 GBP | −0.79% | 0.18 | +36.15% | |
89.22 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 398.38 M USD | 136.63 USD | −1.12% | 0.51 | +62.29% | |
87.99 K USD | 0.09% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 98.57 M USD | 9.552 EUR | −1.36% | 0.20 | +30.69% | |
68.34 K USD | 0.08% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 81.78 M USD | 25.89 USD | +1.06% | 0.11 | +42.32% | |
60.26 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 118.58 M USD | 32.245 USD | −1.41% | 0.02 | +43.73% | |
59.84 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 53.08 M USD | 47.62 CAD | −0.19% | 0.59 | +74.50% | |
48.81 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 90.21 M USD | 44.55 USD | −0.79% | 0.11 | +46.90% | |
44.59 K USD | 0.27% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.62 M USD | 53.92 USD | −0.20% | 0.21 | +42.74% | |
36.17 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.78 M USD | 65.63 USD | −0.20% | 0.08 | +47.61% | |
33.13 K USD | 0.05% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.07 M USD | 115.52 CAD | −0.35% | 1.00 | +22.28% | |
32.46 K USD | 0.05% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 74.9 M USD | 28.91 CAD | −0.89% | 0.52 | +39.95% | |
32.28 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.13 M USD | 55.23 USD | −0.44% | 0.05 | +59.02% |