ETF memegang saham China Minsheng Banking Corp., Ltd.
Berikut adalah dana dengan saham China Minsheng Banking Corp., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CGMBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 100.71 B USD | 54.11 USD | +0.32% | 0.59 | +60.96% | |
33.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 108.4 B USD | 65.80 USD | +0.14% | 0.25 | +65.22% | |
24.39 M USD | 2.81% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.544 CNY | −0.58% | 0.55 | — | |
19.28 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.9 B USD | 41.12 USD | +0.33% | 0.46 | +72.68% | |
18.2 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.72 B USD | 36.08 USD | −0.15% | 0.35 | +75.78% | |
14.1 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 946.19 M USD | 6.612 USD | +1.38% | 0.51 | +64.13% | |
14.1 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.63 B USD | 6.368 EUR | +0.24% | 4.64 | +37.23% | |
10.84 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.37 B USD | 43.33 USD | +0.21% | 0.29 | +67.63% | |
9.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 5.847 USD | +0.07% | 4.71 | +64.50% | |
9.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.05 B USD | 43.19 USD | +0.09% | 0.59 | +64.58% | |
9.57 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.25 B USD | 74.91 USD | +0.19% | 0.35 | +77.61% | |
9.5 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.3 B USD | 65.83 USD | +0.46% | 0.37 | +66.78% | |
8.58 M USD | 2.78% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 543.51 M USD | 1.389 CNY | −0.64% | 0.86 | +18.23% | |
7.87 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.13 B USD | 46.72 USD | +0.19% | 0.19 | +62.47% | |
7.66 M USD | 3.48% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.235 CNY | −0.24% | 0.84 | — | |
7.17 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.38 USD | −0.12% | 0.18 | +74.09% | |
7.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.97 B USD | 53.24 USD | +0.09% | 0.26 | +63.07% | |
6.6 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.29 B USD | 26.44 CAD | +0.34% | 0.03 | +68.48% | |
6.56 M USD | 3.71% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.639 CNY | −0.30% | 0.71 | +18.47% | |
5.86 M USD | 0.62% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 938.46 M USD | 29.57 USD | −0.07% | 0.11 | +73.15% | |
5.6 M USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 461.59 M USD | 28.50 HKD | −0.14% | 0.68 | +82.68% | |
5.47 M USD | 0.62% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 882.67 M USD | 16.525 USD | −0.42% | 1.74 | +67.88% | |
5.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 311.03 M USD | 5.6718 USD | +0.20% | 0.19 | +67.39% | |
5.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.12 B USD | 6.6256 USD | +0.58% | 1.85 | +67.48% | |
4.08 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.15 B USD | 33.30 USD | +0.20% | 0.53 | +60.57% | |
3.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 29.16 HKD | +1.11% | 0.93 | +66.27% | |
3.3 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.14 B USD | 8,714 GBX | +0.29% | 0.72 | +42.88% | |
3.3 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 36.98 M USD | 4.5716 EUR | +0.27% | 0.84 | +43.68% | |
3.28 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.64 B USD | 63.73 USD | +0.02% | 0.13 | +37.45% | |
3.21 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.27 B USD | 47.55 USD | −0.04% | 4.44 | +62.07% | |
3.16 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.77 B USD | 31.47 USD | +0.16% | 0.17 | +62.49% | |
3.14 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.44 B USD | 72.51 USD | +0.06% | 0.31 | +64.12% | |
3.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.59 B USD | 84.36 USD | −0.01% | 0.38 | +85.78% | |
2.86 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 209.49 M USD | 49.065 USD | +0.11% | 1.12 | +64.16% | |
2.86 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 922.04 M USD | 58.212 EUR | +0.02% | 0.86 | +37.09% | |
2.86 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.57 B USD | 77.344 EUR | −0.07% | 2.61 | +37.10% | |
2.63 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 697.52 M USD | 10.986 USD | +0.65% | 6.44 | +39.90% | |
2.63 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.690 USD | +0.65% | 0.34 | +65.41% | |
2.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 119.52 USD | +0.04% | 0.14 | +44.39% | |
2.55 M USD | 2.39% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 366.48 M USD | 1.354 CNY | −0.37% | 1.16 | +17.38% | |
2.51 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.7 M USD | 35.850 USD | +1.57% | 0.54 | +63.34% | |
2.51 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.445 EUR | +0.10% | 0.24 | +36.88% | |
2.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 7.165 USD | −0.05% | 1.37 | +65.22% | |
2.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.25 B USD | 8.258 USD | −0.02% | 0.75 | +65.28% | |
2.46 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 22.015 EUR | +0.46% | 0.02 | +11.75% | |
2.46 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 863.38 M USD | 58.68 EUR | +0.20% | 0.99 | +37.22% | |
2.35 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 643.03 M USD | 64.64 USD | −0.57% | 0.33 | +99.27% | |
2.25 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.13 B USD | 113.590 EUR | +0.08% | 0.53 | +38.13% | |
2.25 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 99.58 M USD | 18.878 USD | +0.29% | 2.02 | +65.31% | |
2.25 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.47 B USD | 14.498 USD | +0.28% | 0.35 | +65.33% | |
2.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.58 B USD | 228.62 USD | −0.03% | 0.60 | +68.41% | |
2.13 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.775 EUR | +0.68% | 2.16 | +35.10% | |
2.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.14 B USD | 3,919.25 GBX | −0.02% | 1.23 | +36.84% | |
2.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.51 B USD | 50.02 USD | −0.06% | 1.58 | +64.74% | |
1.86 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.22 B USD | 32.03 USD | +0.13% | 0.33 | +23.39% | |
1.81 M USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 529.04 M USD | 44.48 USD | +0.47% | 1.44 | +44.11% | |
1.67 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.96 B USD | 55.150 GBP | +0.04% | 0.35 | +33.82% | |
1.67 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.44 EUR | +0.23% | 0.37 | +34.84% | |
1.62 M USD | 0.66% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 242.23 M USD | 55.40 USD | +0.45% | 0.03 | +75.07% | |
1.62 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.21 B USD | 668.00 GBX | +0.28% | 0.63 | +39.12% | |
1.62 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 143.18 M USD | 9.980 USD | +0.68% | 1.88 | +39.87% | |
1.52 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.1 B USD | 40.65 USD | +0.21% | 0.40 | +63.54% | |
1.42 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.58 B USD | 62.33 USD | +0.37% | 0.79 | +64.14% | |
1.25 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.82 B USD | 1,001.0 GBX | −0.10% | 0.51 | +35.64% | |
1.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.13 B USD | 91.10 USD | +0.17% | 1.09 | +63.74% | |
1.1 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.56 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
1.02 M USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 460.16 M USD | 27.01 USD | +0.33% | 0.95 | +62.48% | |
966.7 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.32 B USD | 62.41 EUR | +0.27% | 0.15 | +33.03% | |
922.32 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 319.47 M USD | 61.56 AUD | −0.58% | 0.82 | +67.12% | |
869.01 K USD | 2.21% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 39.13 M USD | 15.25 HKD | +0.26% | 0.80 | +22.01% | |
818.14 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.13 B USD | 31.80 USD | +0.16% | 0.13 | +23.28% | |
816.94 K USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 789.86 M USD | 57.22 USD | +0.47% | 0.23 | +70.70% | |
813.57 K USD | 0.38% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 213.45 M USD | 29.12 AUD | −1.25% | 1.41 | +76.20% | |
762.43 K USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 316.88 M USD | 12.622 EUR | +0.06% | 0.42 | +41.21% | |
686.19 K USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 491.54 M USD | 104.80 USD | +0.50% | 1.31 | +60.83% | |
604.93 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.49 B USD | 91.46 USD | −0.00% | 0.27 | +66.35% | |
595.69 K USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.02 B USD | 225.57 USD | −0.15% | 0.10 | +88.85% | |
585.75 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.86 M USD | 26.10 USD | +0.50% | 0.00 | +67.31% | |
585.75 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.98 B USD | 35.45 CAD | +0.17% | 0.23 | +65.69% | |
560.07 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.08 B USD | 5,241 GBX | −0.04% | 0.33 | +43.80% | |
560.07 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 51.43 M USD | 8.2636 USD | −0.22% | 0.37 | +73.03% | |
538.83 K USD | 2.81% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.50% | — | 1.440 CNY | −0.83% | 0.50 | — | |
537.97 K USD | 1.93% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 27.83 M USD | 23.11 USD | −0.08% | 0.30 | +53.59% | |
536.08 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.09 B USD | 69.202 EUR | −0.04% | 1.02 | +37.68% | |
497.86 K USD | 0.41% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 117.91 M USD | 24.36 USD | +1.26% | 0.18 | +53.73% | |
484 K USD | 0.26% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 186.86 M USD | 26.20 USD | +0.02% | 0.74 | +52.68% | |
458.24 K USD | 0.07% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 631.41 M USD | 31.59 USD | +0.08% | 0.11 | +57.86% | |
422.45 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.30 EUR | −0.07% | 0.94 | +38.62% | |
418.16 K USD | 0.37% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 108.98 M USD | 22.47 USD | +0.05% | 0.17 | +58.92% | |
416.36 K USD | 0.12% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 352.14 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
308.46 K USD | 0.81% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 358.61 M USD | 1.662 CNY | −0.30% | 0.63 | +22.98% | |
292.21 K USD | 1.92% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 15.81 M USD | 59.16 USD | +2.03% | 1.27 | +34.71% | |
287.5 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 763.35 M USD | 63.06 USD | +0.89% | 0.02 | +25.84% | |
273.91 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 228.09 M USD | 40.22 HKD | +0.90% | 5.24 | +64.99% | |
256.06 K USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 126.89 M USD | 3,395.0 GBX | +0.95% | 1.97 | +30.73% | |
253.5 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 242.5 M USD | 25.94 USD | +0.62% | 0.28 | +66.39% | |
239.42 K USD | 0.07% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 337.58 M USD | 35.15 CAD | +0.60% | 3.00 | +58.77% | |
239.16 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 319.28 M USD | 23.22 CAD | −0.04% | 0.31 | — | |
238.5 K USD | 0.39% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 59.69 M USD | 15.314 EUR | −0.09% | 0.75 | +12.64% | |
224.67 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 311.46 M USD | 37.760 USD | −0.29% | 0.42 | +36.94% |