ETF memegang saham Fosun International, Ltd.
Berikut adalah dana dengan saham Fosun International, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FOSUF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 108.4 B USD | 65.70 USD | +0.78% | 0.81 | +65.22% | |
14.34 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.37 B USD | 43.24 USD | +1.03% | 0.61 | +67.63% | |
8.76 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.29 B USD | 26.35 CAD | +1.09% | 3.07 | +68.48% | |
7.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 946.19 M USD | 6.612 USD | +1.38% | 0.51 | +64.13% | |
7.01 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.63 B USD | 6.358 EUR | +0.08% | 1.07 | +37.23% | |
5.93 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.25 B USD | 74.77 USD | +0.81% | 1.13 | +77.61% | |
5.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.05 B USD | 43.23 USD | +0.19% | 0.27 | +64.58% | |
5.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 5.852 USD | +0.15% | 2.44 | +64.50% | |
4.68 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.3 B USD | 65.53 USD | +1.88% | 0.48 | +66.78% | |
3.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.97 B USD | 53.19 USD | +0.91% | 0.93 | +63.07% | |
3.14 M USD | 0.99% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 295.27 M USD | 1.303 CNY | +2.12% | 0.87 | +81.52% | |
3.01 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.72 B USD | 36.13 USD | +0.75% | 1.15 | +75.78% | |
2.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 378.17 M USD | 6.2590 USD | +1.11% | 0.00 | +45.28% | |
2.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.14 B USD | 9.1250 USD | +0.05% | 1.20 | +45.35% | |
2.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 311.03 M USD | 5.7097 USD | +0.87% | 0.04 | +67.39% | |
2.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.12 B USD | 6.6632 USD | +1.15% | 1.07 | +67.48% | |
1.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 29.16 HKD | +1.11% | 0.93 | +66.27% | |
1.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.44 B USD | 72.49 USD | +0.03% | 0.06 | +64.12% | |
1.45 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 209.49 M USD | 49.030 USD | +0.04% | 1.03 | +64.16% | |
1.45 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 922.04 M USD | 58.234 EUR | +0.06% | 0.48 | +37.09% | |
1.45 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.57 B USD | 77.364 EUR | −0.05% | 0.74 | +37.10% | |
1.41 M USD | 1.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 140.04 M USD | 27.15 CAD | +0.41% | 1.15 | +73.58% | |
1.29 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.760 USD | +0.97% | 0.30 | +65.41% | |
1.29 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 697.52 M USD | 10.998 USD | +0.76% | 0.02 | +39.90% | |
1.21 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.22 B USD | 31.99 USD | +0.85% | 1.30 | +23.39% | |
1.15 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 643.03 M USD | 64.67 USD | −0.52% | 0.24 | +99.27% | |
1.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.58 B USD | 228.43 USD | −0.11% | 0.13 | +68.41% | |
1.14 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 529.04 M USD | 44.27 USD | +2.36% | 2.39 | +44.11% | |
1.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 7.174 USD | +0.08% | 0.40 | +65.22% | |
1.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.25 B USD | 8.264 USD | +0.05% | 0.12 | +65.28% | |
984.38 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.51 B USD | 50.06 USD | +0.02% | 1.09 | +64.74% | |
942.9 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.845 EUR | +0.91% | 0.62 | +35.10% | |
917.48 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.14 B USD | 3,920.25 GBX | +0.01% | 0.49 | +36.84% | |
751.09 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.21 B USD | 672.50 GBX | +0.96% | 0.53 | +39.12% | |
751.09 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 143.18 M USD | 9.997 USD | +0.85% | 1.72 | +39.87% | |
722.87 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.47 B USD | 14.508 USD | +0.35% | 0.28 | +65.33% | |
722.87 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 99.58 M USD | 18.878 USD | +0.29% | 2.02 | +65.31% | |
722.87 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.13 B USD | 113.590 EUR | +0.08% | 0.44 | +38.13% | |
722.43 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.1 B USD | 40.56 USD | +0.72% | 0.67 | +63.54% | |
718.96 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.66 CAD | +0.53% | 0.83 | +63.48% | |
686.51 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.96 B USD | 55.165 GBP | +0.06% | 0.17 | +33.82% | |
686.51 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.32 EUR | +0.05% | 0.09 | +34.84% | |
646.08 K USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 87.61 M USD | 20.440 USD | −0.17% | 0.12 | +25.26% | |
646.08 K USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 373.36 M USD | 21.860 USD | −0.10% | 0.97 | +71.82% | |
643.09 K USD | 0.13% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 483.42 M USD | 4.8385 GBP | −0.04% | 1.55 | +19.86% | |
630.11 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.82 B USD | 1,002.5 GBX | +0.05% | 0.46 | +35.64% | |
607.17 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.13 B USD | 90.94 USD | +0.98% | 0.96 | +63.74% | |
564.81 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 793.49 M USD | 16.346 USD | +0.23% | 0.01 | +54.04% | |
546.65 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.32 B USD | 62.37 EUR | +0.21% | 0.00 | +33.03% | |
533.65 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.56 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
456.74 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 863.38 M USD | 58.64 EUR | +0.14% | 0.27 | +37.22% | |
456.74 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 21.930 EUR | +0.07% | 0.00 | +11.75% | |
424.08 K USD | 1.38% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 34.14 M USD | 1.088 CNY | +2.16% | 0.82 | +58.23% | |
396.42 K USD | 0.19% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 213.45 M USD | 29.12 AUD | −1.25% | 1.41 | +76.68% | |
393.37 K USD | 0.16% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 200.01 M USD | 19.418 USD | +0.42% | 0.00 | +67.16% | |
393.37 K USD | 0.16% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 46.36 M USD | 13.424 GBP | +0.86% | 2.06 | +17.33% | |
322.85 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 789.86 M USD | 56.95 USD | +0.87% | 0.64 | +70.70% | |
284.87 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.49 B USD | 91.46 USD | +1.11% | 0.47 | +66.35% | |
261.55 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 51.43 M USD | 8.2722 USD | −0.12% | 0.02 | +73.03% | |
261.55 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.08 B USD | 5,250 GBX | +0.13% | 0.28 | +43.80% | |
233.17 K USD | 0.70% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 33.35 M USD | 30.89 USD | +1.02% | 0.91 | +26.61% | |
230.9 K USD | 1.38% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.460 CNY | +2.17% | 0.92 | +47.63% | |
213.55 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.23 EUR | −0.15% | 0.58 | +38.62% | |
196.37 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.41 USD | +1.07% | 1.44 | +74.09% | |
184.77 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.52 CAD | −0.36% | 0.41 | +79.83% | |
183.31 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 352.14 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
133.43 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 228.09 M USD | 40.22 HKD | +0.90% | 5.24 | +64.99% | |
128.83 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 126.89 M USD | 3,421.5 GBX | +1.74% | 1.95 | +30.73% | |
123.86 K USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.64 M USD | 7.9976 USD | +0.20% | 0.05 | +52.90% | |
123.86 K USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 132.82 M USD | 8.1312 EUR | +1.13% | 4.49 | +27.70% | |
119.47 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 763.35 M USD | 63.06 USD | +0.89% | 0.02 | +25.84% | |
117.22 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 242.5 M USD | 25.78 USD | +1.54% | 0.54 | +66.39% | |
93.36 K USD | 0.19% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 50.97 M USD | 21.99 CAD | +1.06% | 0.06 | +53.56% | |
85.53 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.09 B USD | 69.202 EUR | −0.04% | 0.63 | +37.68% | |
85.28 K USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.67% | 140.93 M USD | 23.04 CAD | +1.81% | 1.40 | +80.64% | |
82.15 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 399.91 M USD | 66.08 USD | +0.09% | 1.57 | +62.99% | |
80.45 K USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 53.79 M USD | 63.81 USD | +0.48% | 1.10 | +19.97% | |
77.11 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 299.05 M USD | 50.33 GBP | +0.63% | 0.08 | +44.69% | |
77.11 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 20.87 M USD | 63.47 USD | +1.67% | 0.00 | +33.80% | |
73.96 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 89.16 USD | +0.48% | 0.79 | +80.22% | |
65.84 K USD | 0.07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 100.67 M USD | 9.797 EUR | +0.76% | 0.00 | +33.93% | |
64.27 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 886.32 M USD | 141.48 CAD | +0.48% | 4.35 | +80.83% | |
61.2 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 842.62 M USD | 66.28 USD | +0.40% | 0.04 | +78.17% | |
57.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.50 AUD | −0.54% | 0.69 | +59.78% | |
51.28 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 71.36 M USD | 43.925 USD | +1.37% | 0.00 | +58.78% | |
43.19 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 117.3 M USD | 33.035 USD | +2.07% | 0.09 | +48.60% | |
40.8 K USD | 0.09% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 44.67 M USD | 22.11 CAD | +0.77% | 0.01 | +69.52% | |
31.08 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 108.98 M USD | 22.46 USD | +0.86% | 0.14 | +58.92% | |
27.62 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 89.5 M USD | 45.16 USD | +1.09% | 0.55 | +49.56% | |
25.46 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 217.34 M USD | 33.80 USD | +0.36% | 0.50 | +72.19% | |
25.15 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 316.88 M USD | 12.604 EUR | −0.08% | 0.22 | +41.21% | |
25.13 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.52 CAD | +0.08% | 1.54 | +20.21% | |
19.87 K USD | 0.10% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | — | 1.161 CNY | +0.78% | 1.01 | — | |
16.69 K USD | 0.00% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 555.93 M USD | 31.86 CAD | +0.16% | 0.83 | +80.44% | |
16.23 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 8.89 M USD | 30.20 USD | +0.84% | 0.55 | +25.71% | |
14.81 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 40.53 M USD | 4.9025 GBP | −0.21% | 0.01 | +19.34% | |
13.12 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.05 M USD | 58.70 USD | +0.73% | 1.50 | +59.60% | |
12.91 K USD | 0.04% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 33.89 M USD | 36.09 USD | +1.12% | 1.22 | +62.29% | |
12.89 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 74.72 M USD | 30.55 USD | +0.18% | 1.11 | +60.96% | |
11.67 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.52 M USD | 23.11 CAD | −0.30% | 2.50 | +54.23% |