ETF memegang saham China Shenhua Energy Co., Ltd.
Berikut adalah dana dengan saham China Shenhua Energy Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CUAEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
219.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.52 B USD | 73.46 USD | +0.44% | 0.95 | +75.28% | |
200.45 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 100.71 B USD | 54.18 USD | +0.44% | 1.77 | +60.96% | |
155.25 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 108.4 B USD | 65.92 USD | +0.33% | 0.96 | +65.22% | |
142.32 M USD | 0.69% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 27.52 HKD | +1.03% | 0.58 | +73.68% | |
91.38 M USD | 1.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.9 B USD | 41.14 USD | +0.39% | 1.07 | +72.68% | |
85.95 M USD | 5.26% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.61 B USD | 118.45 HKD | +1.50% | 0.20 | +36.39% | |
45.41 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.3 B USD | 65.85 USD | +0.49% | 0.91 | +66.78% | |
43.93 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.05 B USD | 43.19 USD | +0.09% | 0.96 | +64.58% | |
43.93 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 5.847 USD | +0.07% | 4.71 | +64.50% | |
40.5 M USD | 1.04% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.74 B USD | 97.72 HKD | +1.22% | 0.66 | +74.70% | |
33.84 M USD | 1.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.15 B USD | 45.99 USD | +0.13% | 0.87 | +62.88% | |
33.46 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.97 B USD | 53.40 USD | +0.39% | 0.86 | +63.07% | |
32.79 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.34 B USD | 71.37 USD | +0.35% | 0.89 | +75.98% | |
31.61 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.64 B USD | 63.83 USD | +0.19% | 0.48 | +37.45% | |
30.25 M USD | 3.67% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 1.01 B USD | 1.293 CNY | −0.39% | 0.72 | +18.20% | |
30.07 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.72 B USD | 36.16 USD | +0.08% | 1.02 | +75.78% | |
28.15 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.13 B USD | 46.81 USD | +0.39% | 0.99 | +62.47% | |
27.74 M USD | 0.21% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.25 B USD | 75.11 USD | +0.45% | 0.98 | +78.56% | |
24.32 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 311.03 M USD | 5.6718 USD | +0.20% | 0.19 | +67.39% | |
24.32 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.12 B USD | 6.6256 USD | +0.58% | 1.85 | +67.48% | |
22.33 M USD | 0.85% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.24 B USD | 1.658 CNY | +0.73% | 1.09 | +65.29% | |
22.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.52 B USD | 82.58 USD | +0.36% | 0.65 | +76.29% | |
19.33 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.15 B USD | 33.37 USD | +0.42% | 2.06 | +60.57% | |
18.43 M USD | 1.96% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 938.46 M USD | 29.69 USD | +0.34% | 0.30 | +73.16% | |
17.43 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 29.16 HKD | +1.11% | 0.93 | +66.27% | |
17.33 M USD | 1.96% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 882.67 M USD | 16.525 USD | −0.42% | 1.74 | +67.88% | |
15.8 M USD | 1.82% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.544 CNY | −0.58% | 0.55 | — | |
15.65 M USD | 1.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 36.98 M USD | 4.5716 EUR | +0.27% | 0.84 | +43.68% | |
15.65 M USD | 1.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.14 B USD | 8,711 GBX | +0.25% | 0.72 | +42.88% | |
14.63 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.44 B USD | 72.51 USD | +0.06% | 0.31 | +64.12% | |
12.7 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.59 B USD | 84.68 USD | +0.37% | 0.88 | +85.78% | |
12.44 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 209.49 M USD | 48.950 USD | −0.12% | 1.12 | +64.16% | |
12.44 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 922.04 M USD | 58.212 EUR | +0.02% | 0.86 | +37.09% | |
12.44 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.57 B USD | 77.344 EUR | −0.07% | 2.61 | +37.10% | |
11.92 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 697.52 M USD | 10.986 USD | +0.65% | 6.44 | +39.90% | |
11.92 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.690 USD | +0.65% | 0.34 | +65.41% | |
11.45 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 99.58 M USD | 18.878 USD | +0.29% | 2.02 | +65.31% | |
11.45 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.47 B USD | 14.498 USD | +0.28% | 0.35 | +65.33% | |
11.45 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.13 B USD | 113.590 EUR | +0.08% | 0.53 | +38.13% | |
11.33 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.22 B USD | 32.07 USD | +0.25% | 1.07 | +23.39% | |
11.23 M USD | 0.89% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
10.96 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.77 B USD | 31.53 USD | +0.35% | 0.64 | +62.49% | |
10.49 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.14 B USD | 3,916.25 GBX | −0.10% | 1.23 | +36.84% | |
10.12 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.45 B USD | 137.80 USD | +0.31% | 1.04 | +84.93% | |
10.05 M USD | 0.48% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.775 EUR | +0.68% | 2.16 | +35.10% | |
9.69 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.58 B USD | 228.62 USD | −0.03% | 0.60 | +68.41% | |
9.49 M USD | 2.16% | 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% | |
9.2 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.51 B USD | 50.02 USD | −0.06% | 1.71 | +64.74% | |
8.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +55.01% | |
8.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.53 | +86.48% | |
8.2 M USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 937.4 M USD | 10.79 HKD | −0.92% | 2.17 | +6.10% | |
7.43 M USD | 3.38% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.235 CNY | −0.24% | 0.84 | — | |
7.36 M USD | 0.53% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 143.18 M USD | 9.943 USD | +0.30% | 1.88 | +39.87% | |
7.36 M USD | 0.53% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.21 B USD | 668.25 GBX | +0.30% | 0.63 | +39.12% | |
7.27 M USD | 0.45% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.42 USD | +0.04% | 0.48 | +74.09% | |
6.84 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.96 B USD | 55.150 GBP | +0.04% | 0.35 | +34.63% | |
6.84 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.44 EUR | +0.23% | 0.37 | +35.36% | |
6.32 M USD | 3.58% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.639 CNY | −0.30% | 0.71 | +18.47% | |
6.06 M USD | 0.17% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.82 B USD | 1,001.5 GBX | −0.07% | 0.51 | +35.64% | |
5.97 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.13 B USD | 91.22 USD | +0.31% | 2.46 | +64.16% | |
5.88 M USD | 0.73% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 812 M USD | 28.54 USD | +0.33% | 0.75 | +87.01% | |
5.85 M USD | 1.90% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 543.51 M USD | 1.389 CNY | −0.64% | 0.86 | +18.23% | |
5.81 M USD | 0.51% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.13 B USD | 31.89 USD | +0.44% | 0.87 | +23.28% | |
5.41 M USD | 0.95% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 566.32 M USD | 37.20 USD | +0.49% | 0.48 | +71.89% | |
5.35 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 119.92 USD | +0.38% | 0.90 | +44.39% | |
5.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.43 B USD | 104.71 USD | −0.07% | 0.54 | +86.00% | |
4.83 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.38 USD | +0.38% | 1.12 | +79.91% | |
4.39 M USD | 1.68% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — | |
4.25 M USD | 1.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 319.47 M USD | 62.03 AUD | +0.76% | 0.24 | +67.12% | |
3.36 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.62 USD | −0.60% | 0.38 | +69.49% | |
3.36 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.76 B USD | 57.950 GBP | −0.12% | 1.10 | +40.90% | |
3.15 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.49 B USD | 91.75 USD | +0.32% | 0.51 | +66.35% | |
3.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.79 B USD | 65.01 USD | +0.39% | 2.16 | +75.63% | |
3.05 M USD | 1.63% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 186.86 M USD | 26.20 USD | +0.02% | 0.74 | +52.68% | |
2.91 M USD | 4.13% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
2.77 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.86 M USD | 26.23 USD | +0.50% | 0.00 | +67.31% | |
2.77 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.98 B USD | 35.48 CAD | +0.25% | 0.64 | +65.69% | |
2.62 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 51.43 M USD | 8.2636 USD | −0.22% | 0.37 | +73.03% | |
2.62 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.08 B USD | 5,241 GBX | −0.04% | 0.33 | +43.80% | |
2.59 M USD | 1.09% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 236.37 M USD | 30.08 USD | +0.17% | 0.66 | +70.94% | |
2.45 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.30 EUR | −0.07% | 0.94 | +38.62% | |
2.28 M USD | 0.89% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 380.86 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% | |
2.14 M USD | 0.43% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 491.54 M USD | 104.97 USD | +0.66% | 1.69 | +60.83% | |
2.13 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 370.62 M USD | 22.225 USD | −0.03% | 1.18 | +50.12% | |
2.12 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 311.46 M USD | 37.820 USD | −0.13% | 0.42 | +36.94% | |
2.09 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 293.93 M USD | 99.16 HKD | +0.96% | 1.46 | +71.54% | |
1.98 M USD | 1.26% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 113.01 M USD | 0.973 CNY | +0.83% | 0.77 | +69.42% | |
1.97 M USD | 0.55% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 352.14 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
1.91 M USD | 1.79% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 366.48 M USD | 1.354 CNY | −0.37% | 1.16 | +17.38% | |
1.87 M USD | 0.54% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 341.35 M USD | 31.50 HKD | +0.32% | 0.15 | +71.06% | |
1.86 M USD | 1.36% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 68.41 M USD | 1.397 CNY | −0.29% | 0.74 | +18.35% | |
1.86 M USD | 0.76% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 242.23 M USD | 55.50 USD | +0.63% | 0.06 | +75.07% | |
1.82 M USD | 0.15% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.76 CAD | +0.38% | 0.73 | +63.48% | |
1.81 M USD | 0.52% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 349.02 M USD | 59.00 USD | +0.27% | 0.44 | +49.01% | |
1.8 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.09 B USD | 69.202 EUR | −0.04% | 1.02 | +37.68% | |
1.75 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.27 B USD | 47.55 USD | −0.04% | 18.06 | +62.44% | |
1.53 M USD | 0.24% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 631.41 M USD | 31.66 USD | +0.30% | 0.32 | +57.86% | |
1.47 M USD | 3.75% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 39.13 M USD | 15.25 HKD | +0.26% | 0.80 | +22.01% | |
1.47 M USD | 1.88% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 52.02 M USD | 1.274 CNY | −0.31% | 0.90 | +73.01% | |
1.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.19 B USD | 56.58 USD | +0.44% | 0.59 | +66.24% |