ETF
Di bawah adalah dana dengan saham China Merchants Bank Co., Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
329.33 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
298.88 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
241.26 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
215.38 M USD | 1.17% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 18.93 B USD | 26.52 HKD | +2.55% | 0.92 | +70.34% | |
134.32 M USD | 1.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.78 B USD | 40.00 USD | +0.03% | 0.95 | +83.16% | |
68.73 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.14 B USD | 63.31 USD | −0.14% | 0.61 | +73.77% | |
67.77 M USD | 1.71% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.7 B USD | 94.10 HKD | +2.46% | 1.19 | +74.13% | |
66.71 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.988 USD | +0.96% | 0.01 | +68.71% | |
66.71 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.15 B USD | 44.18 USD | +0.91% | 0.09 | +68.79% | |
51.24 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
48.77 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
44.1 M USD | 0.32% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
37.76 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 393.07 M USD | 6.4003 USD | +0.54% | 0.66 | +50.09% | |
37.76 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.26 B USD | 9.2800 USD | +0.69% | 0.30 | +50.17% | |
37.3 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.96 B USD | 6.3772 USD | +0.44% | 0.38 | +69.17% | |
37.3 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 441.06 M USD | 5.4700 USD | +0.30% | 0.01 | +69.08% | |
36.51 M USD | 0.46% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 36.16 USD | 0.00% | 0.97 | +74.18% | |
33.92 M USD | 2.79% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 1.18 M USD | 30.15 CAD | −0.26% | 0.30 | +34.34% | |
33.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
30.95 M USD | 0.21% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
28.76 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
27.26 M USD | 1.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.76 B USD | 60.03 EUR | +0.98% | 0.25 | +24.59% | |
27.26 M USD | 1.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 30.24 M USD | 5,446 GBX | +0.56% | 0.15 | +19.29% | |
27.26 M USD | 1.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 305.64 M USD | 60.755 USD | −1.05% | 7.42 | +44.34% | |
26.31 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 27.98 HKD | +2.57% | 0.91 | +67.62% | |
24.73 M USD | 1.10% | UBS Group AG | Pasif | Tema | 0.24% | 1.95 B USD | 14.970 EUR | +1.33% | 0.05 | +40.56% | |
24.73 M USD | 1.10% | UBS Group AG | Pasif | Tema | 0.24% | 376.47 M USD | 22.135 USD | −1.91% | 0.42 | +67.56% | |
24.6 M USD | 1.95% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.17 B USD | 1.199 CNY | +1.96% | 1.03 | +71.22% | |
23.52 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.751 USD | +1.14% | 0.35 | +68.30% | |
23.52 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 74.38 USD | +1.09% | 0.06 | +68.32% | |
23.45 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.541 EUR | +0.86% | 0.36 | +40.99% | |
23.45 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.763 USD | +0.86% | 0.70 | +68.50% | |
22.93 M USD | 2.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 38.71 M USD | 4.4632 EUR | +0.16% | 0.24 | +46.56% | |
22.93 M USD | 2.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.12 B USD | 8,466 GBX | +0.05% | 0.55 | +46.30% | |
21.34 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
18.97 M USD | 6.89% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 362.14 M USD | 1.716 CNY | +1.06% | 0.86 | +24.74% | |
18.85 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.970 EUR | +1.21% | 0.44 | +41.99% | |
18.85 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 79.681 EUR | +1.09% | 0.20 | +42.00% | |
18.85 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 50.160 USD | +1.02% | 0.57 | +68.33% | |
18.19 M USD | 0.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.51 M USD | 10.526 USD | +0.17% | 0.01 | +36.24% | |
18.19 M USD | 0.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.800 USD | +0.34% | 0.12 | +65.91% | |
17.63 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
17.14 M USD | 1.42% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 1.23 B USD | 10.67 HKD | +1.91% | 0.67 | +3.18% | |
17.14 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 43.96 USD | −0.07% | 0.81 | +72.74% | |
16.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
16.19 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 117.055 EUR | +1.07% | 0.42 | +42.50% | |
16.19 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.63 B USD | 14.860 USD | +1.31% | 0.20 | +69.96% | |
16.19 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.94% | |
16.09 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 4,020.25 GBX | +0.90% | 0.13 | +41.34% | |
15.35 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
15.31 M USD | 0.75% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.755 EUR | +0.45% | 0.42 | +34.63% | |
15.15 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.331 USD | +1.12% | 1.18 | +69.61% | |
15.15 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.429 USD | +0.85% | 0.27 | +69.68% | |
15.09 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 235.47 USD | +1.04% | 0.13 | +76.70% | |
14.75 M USD | 0.45% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 45.60 USD | −0.02% | 0.70 | +60.64% | |
14.08 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 51.29 USD | +0.96% | 1.54 | +69.32% | |
13.44 M USD | 0.82% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.64 B USD | 25.46 USD | +0.16% | 0.52 | +75.84% | |
12.08 M USD | 0.84% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 144.3 M USD | 9.578 USD | +0.45% | 0.84 | +36.22% | |
12.08 M USD | 0.84% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.29 B USD | 644.25 GBX | +0.35% | 0.16 | +41.41% | |
12.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 120.69 GBP | +0.94% | 1.49 | +52.33% | |
12.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 165.16 USD | +0.94% | 0.46 | +82.42% | |
10.49 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.42 B USD | 27.01 CAD | −0.26% | 0.48 | +73.21% | |
10.43 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 67.60 EUR | +0.76% | 0.41 | +37.61% | |
10.43 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.945 GBP | +0.68% | 0.38 | +37.41% | |
10.38 M USD | 0.83% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.25 B USD | 48.51 USD | +0.06% | 0.65 | +66.90% | |
10.32 M USD | 0.53% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.94 B USD | 34.380 EUR | +1.22% | 0.08 | +39.53% | |
10.32 M USD | 0.53% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 36.495 USD | +1.39% | 2.68 | +66.76% | |
10.14 M USD | 0.62% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.62 B USD | 63.18 USD | +1.01% | 1.63 | +68.85% | |
9.35 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.12 B USD | 80.53 USD | +0.25% | 0.51 | +72.64% | |
9.26 M USD | 0.25% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,028.5 GBX | +0.73% | 1.81 | +40.95% | |
9.21 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
9.2 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 772.99 M USD | 35.20 USD | +0.17% | 0.01 | +74.59% | |
8.95 M USD | 0.65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.39 B USD | 30.920 EUR | +0.68% | 0.33 | +18.56% | |
7.59 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.35 B USD | 96.20 USD | +0.22% | 0.49 | +115.52% | |
7.35 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
6.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 105.65 USD | +0.95% | 0.19 | +82.71% | |
6.82 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.36 B USD | 63.73 EUR | +1.08% | 0.05 | +37.05% | |
6.39 M USD | 2.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 323.72 M USD | 60.91 AUD | +1.18% | 1.48 | +73.06% | |
6.09 M USD | 0.24% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.4194 EUR | +0.94% | 0.09 | +41.54% | |
5.64 M USD | 2.26% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 250.61 M USD | 45.605 EUR | +0.45% | 1.03 | +32.34% | |
5.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.81 B USD | 138.63 USD | +0.40% | 0.97 | +83.60% | |
5.21 M USD | 1.52% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.172 CNY | +2.27% | 0.78 | +45.64% | |
5.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
4.98 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.460 GBP | +0.47% | 0.48 | +36.45% | |
4.98 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 88.22 USD | +0.47% | 0.10 | +63.40% | |
4.74 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 93.73 USD | +0.06% | 0.50 | +76.12% | |
4.6 M USD | 1.41% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 328.35 M USD | 36.63 USD | −0.21% | 0.36 | +65.21% | |
4.53 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
4.48 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 32.41 USD | +0.09% | 0.62 | +25.07% | |
4.45 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
4.45 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.53 USD | +1.26% | 0.23 | +68.61% | |
3.99 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.4392 USD | +0.86% | 0.02 | +80.43% | |
3.99 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,367 GBX | +1.03% | 0.08 | +50.60% | |
3.85 M USD | 0.31% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 87.20 EUR | +1.29% | 0.18 | +45.69% | |
3.84 M USD | 0.89% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.74 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
3.76 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 782.47 M USD | 147.46 AUD | +1.40% | 0.97 | +107.84% | |
3.55 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.24 M USD | 22.510 EUR | +0.45% | 0.00 | +15.21% | |
3.55 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.67 M USD | 60.32 EUR | +1.09% | 0.38 | +41.81% | |
3.5 M USD | 1.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 296.21 M USD | 95.62 HKD | +2.82% | 0.67 | +69.72% | |
3.4 M USD | 1.03% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 341.08 M USD | 30.12 HKD | −0.20% | 0.39 | +71.97% |