ETF memegang saham Geely Automobile Holdings Ltd.
Berikut adalah dana dengan saham Geely Automobile Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GELYF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
211.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.70 USD | +0.35% | 0.78 | +72.66% | |
194.38 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.26 USD | +0.34% | 0.15 | +57.24% | |
144.55 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 66.22 USD | +0.42% | 0.06 | +61.02% | |
135.34 M USD | 0.66% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.62 B USD | 26.80 HKD | −0.59% | 1.42 | +63.88% | |
53.92 M USD | 0.40% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.46 USD | +0.06% | 0.06 | +72.83% | |
41.39 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 64.13 USD | −0.47% | 0.21 | +60.45% | |
39.64 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.872 USD | +0.38% | 0.63 | +59.93% | |
39.64 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.54 USD | +0.69% | 0.49 | +60.00% | |
37.87 M USD | 0.99% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.87 B USD | 94.80 HKD | −1.00% | 0.86 | +65.72% | |
37.02 M USD | 2.85% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 55.50 HKD | −0.57% | 0.35 | +35.63% | |
31.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.60 USD | +0.35% | 0.12 | +73.27% | |
30.79 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.50 USD | +0.42% | 0.07 | +58.45% | |
21.68 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5051 USD | −1.08% | 0.07 | +60.48% | |
21.68 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4620 USD | −0.41% | 0.20 | +60.58% | |
21.25 M USD | 2.66% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.89 B USD | 0.841 CNY | −1.29% | 1.07 | +93.53% | |
20.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.90 USD | +0.41% | 0.05 | +73.75% | |
19.49 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 36.10 USD | +0.44% | 0.06 | +69.25% | |
18.6 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
18.6 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.1575 USD | +0.30% | 0.75 | +42.15% | |
17.62 M USD | 0.67% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.29 B USD | 1.613 CNY | −0.80% | 0.89 | +59.48% | |
16.85 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.35 USD | +0.41% | 0.09 | +56.48% | |
16.61 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
16.53 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.88 USD | +0.24% | 0.05 | +58.82% | |
14.77 M USD | 0.65% | UBS Group AG | Pasif | Tema | 0.24% | 354.13 M USD | 21.980 USD | −0.39% | 2.97 | +59.34% | |
14.77 M USD | 0.65% | UBS Group AG | Pasif | Tema | 0.24% | 1.91 B USD | 14.366 EUR | −0.10% | 0.33 | +30.89% | |
13.32 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.83 USD | +0.80% | 0.14 | +59.20% | |
13.2 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.41 B USD | 43.45 USD | +0.45% | 0.25 | +62.83% | |
12.92 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.30 USD | −0.68% | 0.05 | +24.61% | |
12.37 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.84 M USD | 5,348 GBX | −0.23% | 1.12 | +17.34% | |
12.37 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 303.48 M USD | 60.580 USD | +0.11% | 0.28 | +38.38% | |
12.37 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.75 B USD | 58.75 EUR | −0.22% | 1.61 | +16.24% | |
12.07 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.75 USD | +0.34% | 0.35 | +81.56% | |
11.22 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.70 USD | −0.44% | 0.06 | +57.78% | |
11.18 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.240 EUR | +0.56% | 7.36 | +31.29% | |
11.18 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
11.18 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.130 EUR | +0.60% | 1.07 | +31.28% | |
11.09 M USD | 0.88% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.27 B USD | 1.205 CNY | −1.07% | 0.85 | +66.04% | |
10.67 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.744 USD | −0.31% | 5.90 | +37.74% | |
10.67 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.115 USD | −0.39% | 0.05 | +58.61% | |
10.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.29 USD | +0.19% | 0.32 | +81.50% | |
10.37 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.578 USD | +0.36% | 1.28 | +60.44% | |
10.37 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 18.932 USD | +0.42% | 0.33 | +60.42% | |
10.37 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.520 EUR | +0.50% | 0.90 | +31.73% | |
9.42 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,913.00 GBX | +0.74% | 0.84 | +28.20% | |
9.23 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.191 USD | +0.41% | 0.24 | +60.70% | |
9.23 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.311 USD | +0.68% | 0.85 | +60.77% | |
9.2 M USD | 1.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.55 USD | −0.27% | 0.24 | +66.42% | |
8.75 M USD | 0.42% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.810 EUR | −0.64% | 0.67 | +31.59% | |
8.68 M USD | 1.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 191.35 M USD | 26.520 EUR | −1.04% | 0.32 | +27.64% | |
8.68 M USD | 1.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 644.37 M USD | 113.94 EUR | −0.70% | 0.18 | +28.45% | |
8.57 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.28 USD | +0.76% | 0.48 | +59.79% | |
8.41 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.48 USD | −0.27% | 0.09 | +76.24% | |
8.27 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.75 USD | +0.54% | 0.47 | +63.28% | |
8.1 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.31 B USD | 26.19 CAD | +0.11% | 0.08 | +63.08% | |
8.03 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.37 GBP | +0.40% | 0.86 | +45.90% | |
8.03 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.68 USD | +0.44% | 0.63 | +81.74% | |
7.66 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 922.67 M USD | 10.83 HKD | 0.00% | 0.68 | +5.49% | |
7.45 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.622 USD | +0.41% | 1.92 | +59.16% | |
7.45 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.350 EUR | +0.49% | 0.17 | +30.78% | |
7.02 M USD | 2.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 254.16 M USD | 23.53 USD | −1.01% | 0.83 | +36.24% | |
6.88 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.75 M USD | 35.930 USD | +0.81% | 0.54 | +58.55% | |
6.88 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.335 EUR | +0.53% | 0.57 | +30.85% | |
6.59 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.055 GBP | +0.52% | 0.57 | +26.00% | |
6.59 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.21 EUR | +0.39% | 0.28 | +28.90% | |
6.46 M USD | 0.49% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.15 M USD | 9.647 USD | −0.87% | 0.40 | +37.71% | |
6.46 M USD | 0.49% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 647.75 GBX | −0.54% | 0.36 | +28.85% | |
5.9 M USD | 1.27% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 86.85 M USD | 20.605 USD | +0.39% | 0.14 | +26.15% | |
5.9 M USD | 1.27% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 376.72 M USD | 22.015 USD | +0.43% | 2.07 | +66.91% | |
5.49 M USD | 0.33% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.33 USD | +0.42% | 0.12 | +67.98% | |
5.44 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.68 USD | +0.21% | 0.17 | +59.12% | |
5.29 M USD | 0.15% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,000.50 GBX | +0.64% | 0.65 | +27.08% | |
5.06 M USD | 0.44% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.99 USD | −1.20% | 0.28 | +24.05% | |
4.91 M USD | 0.61% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.14 M USD | 16.370 USD | +0.61% | 0.01 | +48.67% | |
4.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.37 USD | +0.44% | 0.44 | +82.20% | |
4.81 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
4.3 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 61.94 EUR | +0.10% | 1.51 | +27.10% | |
4.29 M USD | 0.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.5 M USD | 9.919 EUR | −1.07% | 0.08 | +22.41% | |
4.13 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 279.86 USD | +0.40% | 0.51 | +81.95% | |
4.13 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 939.79 M USD | 23.100 EUR | +0.37% | 0.39 | +66.04% | |
4.13 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.1 M USD | 28.830 USD | +0.26% | 0.00 | +79.97% | |
3.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.60 USD | +0.14% | 0.07 | +82.82% | |
3.65 M USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 337.3 M USD | 28.46 USD | +0.37% | 0.12 | +40.21% | |
3.63 M USD | 0.87% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 409.76 M USD | 28.78 TWD | +0.98% | 0.73 | +138.27% | |
3.63 M USD | 1.45% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 202.78 M USD | 19.434 USD | +0.04% | 0.27 | +63.68% | |
3.63 M USD | 1.45% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47 M USD | 13.404 GBP | −0.01% | 0.28 | +17.40% | |
3.41 M USD | 1.56% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 219.19 M USD | 18.198 GBP | +0.15% | 0.01 | +13.46% | |
3.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 65.18 USD | +0.42% | 0.09 | +73.07% | |
3.28 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.860 GBP | +0.45% | 1.09 | +31.48% | |
3.28 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.11 USD | +0.69% | 0.82 | +63.77% | |
3.07 M USD | 0.48% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.57 M USD | 75.80 USD | +0.26% | 0.03 | +93.79% | |
2.84 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.89 USD | +0.01% | 0.04 | +61.70% | |
2.8 M USD | 0.83% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 336 M USD | 29.30 USD | −0.12% | 0.12 | +100.86% | |
2.66 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.65 USD | +0.20% | 0.25 | +70.92% | |
2.66 M USD | 0.72% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.183 CNY | −0.59% | 0.86 | +45.64% | |
2.57 M USD | 3.39% | China International Capital Corp. Ltd. | Pasif | Tema | 0.72% | 76.35 M USD | 29.28 USD | +0.65% | 0.01 | −8.40% | |
2.54 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
2.54 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.38 CAD | +0.23% | 0.15 | +61.45% | |
2.35 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2678 USD | +0.95% | 0.64 | +66.07% | |
2.35 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,216 GBX | +0.65% | 1.37 | +33.31% | |
2.34 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.46 EUR | +0.42% | 0.95 | +32.12% |