ETF memegang saham HSBC Holdings Plc
Berikut adalah dana dengan saham HSBC Holdings Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HBCYF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.27 B USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
2.07 B USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
1.66 B USD | 8.09% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 26.96 HKD | −0.88% | 1.07 | +63.88% | |
1.63 B USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.59 | +71.21% | |
1.4 B USD | 8.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.23 B USD | 895.9 GBX | −0.01% | 4.45 | +41.69% | |
1.4 B USD | 8.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.98 M USD | 8.691 USD | +0.02% | 8.05 | +44.17% | |
821.51 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.81 | +71.40% | |
670.2 M USD | 2.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.54 | +86.44% | |
564.99 M USD | 7.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.48 B USD | 48.240 GBP | +0.08% | 0.60 | +41.72% | |
564.99 M USD | 7.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.22 B USD | 40.055 GBP | +0.14% | 1.13 | +41.72% | |
550.88 M USD | 1.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
518.06 M USD | 1.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
493.22 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
444.98 M USD | 13.16% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.38 B USD | 30.430 EUR | −0.70% | 1.21 | +185.70% | |
368.78 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
368.78 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
368.78 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
368.78 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
335.51 M USD | 8.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.4 M USD | 2.7140 EUR | −0.11% | 1.41 | +13.88% | |
335.51 M USD | 8.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 553.64 M USD | 18.886 EUR | +0.16% | 2.63 | +33.60% | |
335.51 M USD | 8.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.08 M USD | 15.112 GBP | −0.24% | 3.90 | +40.20% | |
335.51 M USD | 8.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 36.870 GBP | +0.03% | 0.65 | +40.25% | |
335.51 M USD | 8.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 850.57 M USD | 25.840 USD | +0.02% | 0.67 | +42.51% | |
335.51 M USD | 8.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
335.51 M USD | 8.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388.2 M USD | 16.252 CHF | +0.28% | 0.13 | +25.08% | |
320.65 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
279.25 M USD | 1.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
279.25 M USD | 1.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
279.25 M USD | 1.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
267.33 M USD | 7.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.37 B USD | 183.90 GBP | +0.17% | 0.56 | +41.69% | |
267 M USD | 1.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
256.31 M USD | 0.85% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
236.51 M USD | 8.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 41.61 USD | +0.60% | 0.91 | +67.41% | |
233.18 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
233.18 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
233.18 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
233.18 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
205.7 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
202.91 M USD | 7.72% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.3 B USD | 1.626 CNY | −0.43% | 0.87 | +56.84% | |
187.93 M USD | 1.45% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
184.08 M USD | 1.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
184.08 M USD | 1.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.34 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
170.28 M USD | 0.95% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
168.11 M USD | 4.50% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.73 B USD | 43.840 EUR | −0.08% | 1.10 | +53.68% | |
159.37 M USD | 7.94% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.01 B USD | 13.056 EUR | −0.06% | 0.73 | +113.88% | |
156.27 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
139.69 M USD | 1.89% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
139.69 M USD | 1.89% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
139.69 M USD | 1.89% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
139.43 M USD | 1.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
139.43 M USD | 1.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
124.59 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
124.59 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
118.75 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
117.02 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
117.02 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
113.68 M USD | 2.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
113.68 M USD | 2.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
113.02 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
111.23 M USD | 1.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
111.23 M USD | 1.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
110.58 M USD | 0.96% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
108.46 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
108.46 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.55 USD | +0.22% | 0.07 | +73.41% | |
104.85 M USD | 16.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 639.68 M USD | 454.40 GBX | −0.01% | 0.95 | +40.97% | |
100.81 M USD | 1.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 73.49 USD | +0.52% | 1.51 | +72.75% | |
98.42 M USD | 1.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +64.47% | |
90.9 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.33 AUD | +0.27% | 0.82 | +81.11% | |
86.57 M USD | 0.63% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
82.95 M USD | 1.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
82.95 M USD | 1.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
82.49 M USD | 1.98% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.43 USD | +0.39% | 0.49 | +79.07% | |
82.35 M USD | 1.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
76.2 M USD | 1.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +71.96% | |
74.74 M USD | 1.91% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.302 EUR | −0.12% | 0.51 | +46.73% | |
74.36 M USD | 3.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.17 M USD | 6.774 EUR | −0.51% | 0.00 | +59.73% | |
74.36 M USD | 3.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.596 EUR | −0.54% | 0.36 | +59.62% | |
72.86 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
72.86 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
72.86 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
72.86 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
72.86 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
72.86 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
70.88 M USD | 4.31% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.465 EUR | −0.32% | 2.58 | +42.66% | |
68 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
67.45 M USD | 8.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 841.78 M USD | 31.99 USD | +0.53% | 3.01 | +70.89% | |
63.01 M USD | 1.88% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 132.99 M USD | 3,746.5 GBX | −0.11% | 0.00 | +44.91% | |
63.01 M USD | 1.88% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.325 EUR | −0.18% | 0.00 | +45.46% | |
62.73 M USD | 7.88% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 796.6 M USD | 9,162 GBX | +0.12% | 0.40 | +41.71% | |
62.3 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.72 B USD | 138.41 USD | +0.47% | 0.89 | +76.61% | |
62.07 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.58 USD | +0.06% | 0.79 | +81.99% | |
59.91 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +91.85% | |
59.72 M USD | 3.32% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 53.55 USD | −0.24% | 1.98 | +102.82% | |
59.64 M USD | 5.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 966.4 M USD | 1,838.6 GBX | −0.22% | 0.66 | +37.79% | |
59.64 M USD | 5.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 142.52 M USD | 23.180 EUR | +0.52% | 0.44 | +31.65% | |
59.64 M USD | 5.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.56 M USD | 10.320 CHF | −0.41% | 1.73 | +22.40% | |
56.46 M USD | 7.92% | State Street Corp. | Pasif | Kewangan | 0.18% | 710.63 M USD | 122.44 EUR | −0.33% | 1.18 | +113.87% | |
55.41 M USD | 4.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.36 B USD | 839.0 GBX | +0.19% | 0.47 | +44.88% | |
54.64 M USD | 7.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 733.62 M USD | 15.152 EUR | −0.01% | 0.04 | +40.66% | |
53.81 M USD | 0.67% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.93 B USD | 42.215 EUR | −0.12% | 1.37 | +52.39% |