ETF memegang saham China Citic Bank Corp., Ltd.
Berikut adalah dana dengan saham China Citic Bank Corp., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CHBJF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
109.25 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
71.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
45.7 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 7.02 B USD | 40.65 USD | −0.68% | 0.80 | +67.36% | |
36.29 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.54 USD | +0.06% | 1.10 | +36.73% | |
22.69 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.94 USD | −0.14% | 0.96 | +69.25% | |
21.42 M USD | 1.76% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.22 B USD | 13.84 TWD | −1.49% | 1.60 | +48.61% | |
20.91 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.39 USD | +0.35% | 0.25 | +60.00% | |
20.91 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.881 USD | +0.53% | 0.63 | +59.93% | |
20.76 M USD | 2.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.539 CNY | −0.39% | 0.72 | — | |
20.72 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 64.43 USD | −0.02% | 1.11 | +60.45% | |
19.5 M USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
17.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
15.57 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
13.08 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.77 USD | +0.34% | 0.41 | +58.82% | |
10.66 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4437 USD | −0.69% | 0.19 | +60.58% | |
10.66 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5159 USD | −0.88% | 0.07 | +60.48% | |
9.84 M USD | 0.31% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 47.04 USD | −0.19% | 0.83 | +59.30% | |
9.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
9.57 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
8.77 M USD | 0.96% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 922.3 M USD | 29.80 USD | −0.40% | 0.84 | +63.91% | |
8.6 M USD | 0.97% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 897.33 M USD | 16.640 USD | +0.36% | 0.16 | +61.49% | |
8.19 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
7.65 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.17 B USD | 8,496 GBX | −0.90% | 0.69 | +33.06% | |
7.65 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 35.97 M USD | 4.4634 EUR | −0.99% | 0.73 | +36.13% | |
6.99 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.84 USD | +0.47% | 0.67 | +57.78% | |
6.88 M USD | 0.42% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.22 USD | −1.70% | 0.47 | +67.98% | |
6.86 M USD | 3.12% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.245 CNY | −0.16% | 3.17 | — | |
6.8 M USD | 2.60% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.567 CNY | −0.57% | 1.02 | — | |
6.68 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
6.57 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.61 USD | +0.50% | 0.12 | +59.20% | |
6.33 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 525.75 M USD | 30.12 HKD | −0.59% | 2.12 | +73.68% | |
5.9 M USD | 2.18% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 500.52 M USD | 1.558 CNY | −0.57% | 0.65 | +18.26% | |
5.83 M USD | 3.30% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.641 CNY | −0.36% | 0.88 | +18.47% | |
5.62 M USD | 1.82% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 567.07 M USD | 1.403 CNY | −0.43% | 0.82 | +19.86% | |
5.57 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 77.043 EUR | +0.31% | 7.36 | +31.29% | |
5.57 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
5.57 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 57.948 EUR | +0.28% | 0.80 | +31.28% | |
5.46 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.30 USD | −0.18% | 0.62 | +41.08% | |
5.31 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.744 USD | −0.31% | 5.90 | +37.74% | |
5.31 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.035 USD | −0.77% | 0.02 | +58.61% | |
4.94 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 18.932 USD | +0.42% | 0.33 | +60.42% | |
4.94 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.560 USD | +0.23% | 0.75 | +60.44% | |
4.94 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.050 EUR | +0.08% | 0.90 | +31.73% | |
4.93 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.61% | |
4.82 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.735 EUR | −0.90% | 0.50 | +31.59% | |
4.74 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 634.32 M USD | 65.26 USD | +0.52% | 1.45 | +92.72% | |
4.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,894.75 GBX | +0.27% | 0.80 | +28.20% | |
4.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.191 USD | +0.41% | 0.13 | +60.70% | |
4.46 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.285 USD | +0.36% | 0.73 | +60.77% | |
4.22 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.39 USD | +0.38% | 0.29 | +63.28% | |
4.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.14 USD | +0.48% | 0.42 | +59.79% | |
3.67 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.840 GBP | +0.12% | 0.54 | +26.00% | |
3.67 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.01 EUR | +0.09% | 0.18 | +28.90% | |
3.26 M USD | 0.40% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.71 USD | +0.09% | 1.21 | +66.42% | |
3.19 M USD | 0.24% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 644.25 GBX | −1.07% | 0.29 | +28.85% | |
3.19 M USD | 0.24% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.15 M USD | 9.647 USD | −0.87% | 0.40 | +37.71% | |
2.67 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 997.00 GBX | +0.27% | 0.50 | +27.08% | |
2.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
2.52 M USD | 2.36% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 388.01 M USD | 1.368 CNY | −0.36% | 0.72 | +18.65% | |
2.42 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.51 M USD | 38.030 USD | −0.28% | 6.73 | +36.05% | |
2.38 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
2.2 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.05% | |
2.16 M USD | 1.47% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 147.51 M USD | 14.208 EUR | −0.41% | 0.62 | +21.83% | |
2.04 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 321.42 M USD | 60.33 AUD | −0.97% | 0.88 | +63.63% | |
1.97 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
1.97 M USD | 0.79% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 247.41 M USD | 55.83 USD | +0.13% | 1.46 | +68.52% | |
1.94 M USD | 2.48% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.84 M USD | 1.276 CNY | −0.78% | 0.58 | +68.22% | |
1.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.660 GBP | +0.11% | 0.70 | +31.48% | |
1.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.84 USD | +0.38% | 0.81 | +63.77% | |
1.73 M USD | 1.26% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 76.32 M USD | 1.393 CNY | −0.50% | 0.49 | +18.70% | |
1.71 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.5 M USD | 9.919 EUR | −1.07% | 0.08 | +22.41% | |
1.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
1.65 M USD | 0.78% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 212.99 M USD | 29.65 AUD | −0.03% | 1.39 | +73.42% | |
1.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
1.48 M USD | 1.27% | AJM Ventures LLC | Pasif | Tema | 0.65% | 115.2 M USD | 56.39 USD | +0.38% | 0.48 | +93.06% | |
1.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.622 USD | +0.41% | 1.92 | +59.16% | |
1.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.331 EUR | +0.19% | 0.09 | +30.78% | |
1.47 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.88 USD | +0.50% | 0.55 | +61.70% | |
1.44 M USD | 0.35% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.02 M USD | 26.53 USD | −1.08% | 0.28 | +37.40% | |
1.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
1.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
1.23 M USD | 0.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.12 M USD | 102.95 USD | +0.16% | 0.89 | +54.71% | |
1.22 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.85 USD | −0.02% | 0.85 | +45.64% | |
1.2 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.34 EUR | +0.27% | 0.67 | +32.12% | |
1.2 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.71 USD | +0.53% | 0.73 | +58.34% | |
1.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,200 GBX | +0.34% | 0.88 | +33.31% | |
1.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2678 USD | +0.95% | 0.64 | +66.07% | |
1.12 M USD | 0.17% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.32 M USD | 31.67 USD | +0.35% | 0.17 | +53.34% | |
1.09 M USD | 0.60% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 183.78 M USD | 26.30 USD | +0.79% | 8.33 | +46.26% | |
1.04 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.064 EUR | +0.33% | 3.06 | +31.59% | |
987.22 K USD | 0.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 470.47 M USD | 27.41 USD | +0.49% | 0.75 | +55.97% | |
932.28 K USD | 0.11% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 844.82 M USD | 26.37 GBP | +0.48% | 0.05 | +46.69% | |
904.59 K USD | 0.73% | ORIX Corp. | Aktif | Seluruh pasaran | 0.78% | 125.08 M USD | 24.07 USD | −0.30% | 1.79 | +21.24% | |
890.97 K USD | 2.27% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 38.1 M USD | 15.30 HKD | −0.39% | 0.75 | +23.30% | |
793.24 K USD | 1.98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 39.96 M USD | 28.45 USD | −0.10% | 1.76 | +56.75% | |
765.2 K USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 226.84 USD | +0.38% | 0.34 | +84.94% | |
753.95 K USD | 1.97% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 372.31 M USD | 1.646 CNY | −0.12% | 1.53 | +21.97% | |
663.9 K USD | 0.55% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 120.26 M USD | 24.41 USD | +0.36% | 0.53 | +49.42% | |
655.16 K USD | 0.27% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — |