ETF memegang saham China International Capital Corp Ltd
Berikut adalah dana dengan saham China International Capital Corp Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CNICF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.2 B USD | 54.05 USD | +2.87% | 0.65 | +60.34% | |
43.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 66.13 USD | +2.97% | 0.82 | +64.48% | |
12.91 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.41 B USD | 63.32 USD | +3.14% | 0.89 | +64.47% | |
11.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 43.52 USD | +1.82% | 1.48 | +69.47% | |
11.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.889 USD | +1.82% | 1.15 | +69.39% | |
9.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 53.51 USD | +3.01% | 0.86 | +62.25% | |
9.24 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 75.38 USD | +3.13% | 0.58 | +76.64% | |
7.05 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.25 B USD | 6.4139 USD | +2.26% | 0.88 | +72.56% | |
7.05 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 321.89 M USD | 5.4990 USD | +1.94% | 0.91 | +72.46% | |
5.34 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 33.28 USD | +2.88% | 0.76 | +65.38% | |
4.83 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 28.08 HKD | −3.17% | 2.74 | +71.31% | |
4.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.12 B USD | 73.02 USD | +1.84% | 1.01 | +69.29% | |
3.45 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 960.51 M USD | 59.418 EUR | +2.19% | 0.99 | +41.84% | |
3.45 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.54 M USD | 49.300 USD | −0.83% | 0.48 | +70.79% | |
3.45 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 78.981 EUR | +2.30% | 1.15 | +41.85% | |
3.44 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.51 B USD | 20.930 USD | +1.95% | 2.68 | +70.49% | |
3.44 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 733.3 M USD | 10.608 USD | +2.03% | 29.06 | +38.10% | |
3.42 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.6 B USD | 46.76 USD | +2.88% | 0.59 | +65.88% | |
3.38 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.06 B USD | 31.67 USD | +3.01% | 0.47 | +66.94% | |
3.18 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 115.970 EUR | +2.49% | 0.51 | +42.39% | |
3.18 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 14.602 USD | +1.37% | 1.25 | +70.49% | |
3.18 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.27 M USD | 18.974 USD | −1.17% | 2.30 | +72.00% | |
3.12 M USD | 0.39% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809.13 M USD | 56.91 USD | +2.87% | 1.34 | +67.86% | |
3.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,978.25 GBX | +1.97% | 1.96 | +41.68% | |
2.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.205 USD | +1.72% | 0.48 | +70.43% | |
2.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.304 USD | +1.79% | 0.55 | +70.50% | |
2.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 230.91 USD | +1.99% | 0.37 | +76.81% | |
2.7 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.165 EUR | +2.69% | 3.42 | +34.63% | |
2.57 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 32.17 USD | +2.86% | 0.72 | +25.54% | |
2.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 50.44 USD | +1.92% | 0.99 | +69.91% | |
2.23 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 150.84 M USD | 9.636 USD | +2.15% | 6.62 | +38.04% | |
2.23 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 652.25 GBX | +2.37% | 1.61 | +43.17% | |
1.92 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.48 EUR | +2.40% | 3.07 | +39.24% | |
1.92 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 55.670 GBP | +1.94% | 1.04 | +38.43% | |
1.8 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,017.50 GBX | +1.98% | 1.82 | +39.79% | |
1.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.24 B USD | 91.76 USD | +3.10% | 0.82 | +64.43% | |
1.41 M USD | 1.20% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.614 CNY | −2.95% | 0.98 | — | |
1.05 M USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.94 B USD | 34.020 EUR | +2.41% | 0.27 | +40.95% | |
1.05 M USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 35.840 USD | +1.72% | 2.52 | +67.89% | |
985.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.491 EUR | +2.41% | 0.30 | +42.47% | |
985.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.654 USD | +1.68% | 1.13 | +69.70% | |
962.81 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 69.24 USD | +1.50% | 0.82 | +73.20% | |
947.14 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 92.23 USD | +3.44% | 0.53 | +67.33% | |
893.12 K USD | 0.40% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.18 M USD | 54.89 USD | +3.31% | 0.27 | +75.14% | |
864.51 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
864.51 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
766.11 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,321 GBX | +2.28% | 0.89 | +51.24% | |
766.11 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 56.24 M USD | 8.2878 USD | +1.46% | 0.82 | +81.36% | |
689.28 K USD | 0.93% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.492 CNY | −0.47% | 0.77 | — | |
667.98 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 86.30 EUR | +2.12% | 1.61 | +44.47% | |
533.29 K USD | 0.14% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 403.05 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
525.17 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.748 EUR | +2.35% | 0.79 | +41.06% | |
500.23 K USD | 2.13% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 24.44 M USD | 29.13 USD | +2.58% | 6.68 | +33.59% | |
457.78 K USD | 0.48% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.53 M USD | 5.176 USD | +1.85% | 0.00 | +25.55% | |
420.29 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 40.84 USD | +2.81% | 0.57 | +67.92% | |
410.62 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.31 B USD | 47.93 USD | +3.21% | 0.11 | +60.41% | |
398.32 K USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 94.34 M USD | 20.630 USD | +1.16% | 0.00 | +28.55% | |
398.32 K USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 388.44 M USD | 22.030 USD | +1.19% | 2.46 | +78.01% | |
392.07 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 507.29 M USD | 101.27 USD | +2.90% | 0.48 | +65.07% | |
384.45 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 255.07 M USD | 38.68 HKD | −1.63% | 3.05 | +70.20% | |
369.54 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 469.14 M USD | 41.11 USD | +3.06% | 0.59 | +26.07% | |
353.76 K USD | 0.90% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 40.92 M USD | 36.01 USD | +2.79% | 0.82 | +24.32% | |
340.9 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 530.72 M USD | 4.9035 GBP | +1.84% | 0.94 | +22.96% | |
328.95 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.16 M USD | 63.73 USD | +3.01% | 0.52 | +24.07% | |
324.47 K USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 250.26 M USD | 25.05 USD | +2.92% | 1.28 | +71.18% | |
263.41 K USD | 0.69% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 348.45 M USD | 1.638 CNY | −1.33% | 1.04 | +22.28% | |
254.05 K USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 113.17 M USD | 7.8903 EUR | +1.77% | 7.50 | +32.76% | |
254.05 K USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 22.33 M USD | 7.7297 USD | +0.18% | 0.35 | +58.48% | |
251.83 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 201.99 M USD | 72.82 HKD | −2.26% | 1.21 | — | |
204.39 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 415.24 M USD | 66.40 USD | +1.83% | 4.79 | +68.15% | |
203.94 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.9 M USD | 63.79 USD | +1.82% | 0.00 | +37.15% | |
203.94 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 313.82 M USD | 50.94 GBP | +1.03% | 2.26 | +51.56% | |
198.69 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.84 AUD | −1.56% | 1.96 | +63.81% | |
184.89 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.04 B USD | 225.88 USD | +1.48% | 1.23 | +86.78% | |
180.72 K USD | 0.18% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 102.23 M USD | 9.593 EUR | −0.72% | 0.65 | +43.83% | |
170.82 K USD | 0.07% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 208.29 M USD | 19.482 USD | +1.52% | 0.04 | +72.87% | |
170.82 K USD | 0.07% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 48.28 M USD | 13.620 GBP | +1.69% | 0.56 | +20.20% | |
154.25 K USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.64 M USD | 27.005 EUR | +2.18% | 219.18 | — | |
154.25 K USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.39 M USD | 30.815 USD | +1.54% | 0.00 | — | |
154.25 K USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 116.36 M USD | 31.095 USD | +1.04% | — | — | |
143.08 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 405.78 M USD | 139.12 USD | +2.70% | 1.08 | +70.03% | |
129.67 K USD | 1.46% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 2.20% | 8.74 M USD | 24.775 EUR | +0.04% | 3.18 | +22.29% | |
124.77 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.26 M USD | 45.42 USD | +2.72% | 2.10 | +53.91% | |
122.59 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 121.19 M USD | 32.285 USD | +2.23% | 0.09 | +51.77% | |
116.04 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.29 M USD | 31.71 USD | +2.72% | 0.23 | +61.48% | |
115.76 K USD | 1.53% | NBSH Acquisition LLC | Aktif | Seluruh pasaran | 0.76% | 7.97 M USD | 31.72 USD | −5.16% | 2.32 | +30.65% | |
90.74 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 90.47 M USD | 44.65 USD | +2.46% | 0.52 | +47.61% | |
64.31 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.01 M USD | 22.07 USD | +2.57% | 0.41 | +56.24% | |
63.02 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 348.16 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
62.4 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 220.04 M USD | 15.098 USD | +0.40% | 0.08 | +62.72% | |
62.06 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.6 M USD | 22.580 EUR | +1.32% | 0.27 | +13.58% | |
62.06 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 896.42 M USD | 59.72 EUR | +2.31% | 3.68 | +41.81% | |
53.5 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.39 M USD | 55.97 USD | +3.01% | 0.33 | +65.73% | |
53.07 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 73.81 M USD | 44.155 USD | +1.53% | — | +63.61% | |
52.95 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.98 M USD | 1,184.8 GBX | +1.86% | 1.17 | +22.81% | |
42.81 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.51 M USD | 41.96 USD | +3.15% | 0.53 | +69.94% | |
42.54 K USD | 0.09% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 46.24 M USD | 21.84 CAD | −3.36% | 0.00 | +75.63% | |
39.77 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
39.39 K USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 323.09 K USD | 2,018.0 GBX | +1.62% | 0.00 | +19.10% | |
38.79 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 335.86 M USD | 12.900 EUR | +2.32% | 1.03 | +48.27% |