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% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
2.07 B USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
1.55 B USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
1.33 B USD | 7.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.45 B USD | 915.9 GBX | −0.32% | 0.65 | +53.12% | |
1.33 B USD | 7.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.33 M USD | 8.889 USD | −0.26% | 0.17 | +55.10% | |
783.58 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +80.43% | |
621.22 M USD | 2.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.21 B USD | 67.11 USD | +0.57% | 0.78 | +95.95% | |
564.99 M USD | 7.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.26 B USD | 40.980 GBP | −0.26% | 0.36 | +53.13% | |
564.99 M USD | 7.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.53 B USD | 49.340 GBP | −0.29% | 0.49 | +53.14% | |
550.88 M USD | 1.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
493.22 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
481.05 M USD | 0.94% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
432.92 M USD | 12.86% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.37 B USD | 30.145 EUR | −0.74% | 0.40 | +195.66% | |
352.58 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 6.9981 USD | −0.87% | 0.12 | +16.94% | |
352.58 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,081.5 GBX | −0.79% | 0.53 | +81.64% | |
352.58 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,405 GBX | −0.32% | 0.83 | +58.30% | |
352.58 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4588 EUR | −0.81% | 0.65 | +73.98% | |
329.35 M USD | 8.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 318.94 M USD | 16.616 CHF | −0.13% | 1.54 | +34.85% | |
329.35 M USD | 8.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.14 B USD | 37.720 GBP | −0.16% | 0.24 | +51.46% | |
329.35 M USD | 8.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 874.53 M USD | 26.430 USD | −0.21% | 0.81 | +53.51% | |
329.35 M USD | 8.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.49 M USD | 15.612 GBP | +0.22% | 2.78 | +51.84% | |
329.35 M USD | 8.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.42 M USD | 2.7775 EUR | −0.39% | 0.09 | +16.69% | |
329.35 M USD | 8.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 572.13 M USD | 19.316 EUR | −0.35% | 0.26 | +44.20% | |
309.67 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +78.24% | |
271.7 M USD | 1.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +17.18% | |
271.7 M USD | 1.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 146.56 EUR | −0.74% | 0.76 | +56.35% | |
271.7 M USD | 1.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.15 EUR | −0.77% | 0.41 | +57.88% | |
259.43 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,767 GBX | −0.31% | 0.71 | +56.80% | |
249.72 M USD | 7.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.35 B USD | 187.66 GBP | −0.47% | 0.14 | +53.11% | |
244.99 M USD | 0.81% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
223.6 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.028 CHF | −0.59% | 1.04 | +13.69% | |
223.6 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,049.5 GBX | −0.36% | 0.17 | +56.77% | |
223.6 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
223.6 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.843 EUR | −0.87% | 3.23 | +15.04% | |
221.99 M USD | 7.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.78 B USD | 41.99 USD | +0.62% | 1.50 | +80.12% | |
203.01 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
187.93 M USD | 1.45% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
175.72 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.78 EUR | −0.75% | 0.37 | +57.65% | |
175.72 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.625 EUR | −0.63% | 0.09 | +15.17% | |
171.72 M USD | 4.34% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.94 B USD | 44.215 EUR | −0.47% | 0.66 | +59.71% | |
166.87 M USD | 7.44% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.21 B USD | 1.573 CNY | −1.01% | 1.50 | +66.42% | |
158.61 M USD | 0.90% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
156.27 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
154.35 M USD | 7.70% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2 B USD | 13.134 EUR | −0.09% | 0.38 | +131.57% | |
133.83 M USD | 1.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.75 M USD | 6,287 GBX | −0.62% | 0.25 | +56.59% | |
133.83 M USD | 1.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 105.431 EUR | −0.72% | 0.09 | +56.90% | |
133.73 M USD | 1.79% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.912 USD | +0.03% | 13.22 | +66.15% | |
133.73 M USD | 1.79% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 79.66 EUR | −0.81% | 0.08 | +56.38% | |
133.73 M USD | 1.79% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 101.80 EUR | −0.70% | 0.20 | +56.37% | |
119.13 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.51 B USD | 6.304 GBP | −0.46% | 0.07 | +53.08% | |
119.13 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.346 EUR | −0.55% | 0.19 | +53.30% | |
117.28 M USD | 8.33% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.37 B USD | 53.84 HKD | −2.04% | 0.06 | +32.99% | |
117.02 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 162.10 USD | −0.98% | 0.61 | +86.11% | |
117.02 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 119.71 GBP | −0.47% | 0.66 | +55.72% | |
114.67 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.57 USD | +0.79% | 0.58 | +79.49% | |
112.26 M USD | 2.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.208 GBP | −0.46% | 0.49 | +58.48% | |
112.26 M USD | 2.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.72 M USD | 6.868 GBP | −0.25% | 0.13 | +58.56% | |
111.23 M USD | 1.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.479 EUR | −0.70% | 0.38 | +58.63% | |
111.23 M USD | 1.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.11 B USD | 59.37 USD | −0.16% | 0.45 | +89.57% | |
107.02 M USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
106.5 M USD | 0.92% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
105.46 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
105.46 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
101.98 M USD | 1.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.8 B USD | 73.36 USD | +0.84% | 0.93 | +82.00% | |
101.32 M USD | 15.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 645.72 M USD | 460.20 GBX | −0.18% | 1.42 | +54.06% | |
93.46 M USD | 1.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 46.98 USD | +1.14% | 0.47 | +72.12% | |
90.9 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
90.88 M USD | 1.15% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
83.01 M USD | 0.61% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.68 B USD | 45.45 USD | +0.71% | 0.74 | +93.52% | |
79.79 M USD | 1.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 136.68 EUR | −0.87% | 1.89 | +56.11% | |
79.79 M USD | 1.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 143.14 EUR | −0.75% | 0.85 | +57.53% | |
77.29 M USD | 1.88% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.75 B USD | 69.67 USD | +0.64% | 0.45 | +89.51% | |
72.16 M USD | 1.82% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.646 EUR | −0.44% | 0.21 | +56.51% | |
71.19 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.42 GBP | −0.72% | 0.08 | +82.59% | |
71.19 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 118.055 EUR | −0.69% | 0.79 | +58.68% | |
71.19 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.512 EUR | −0.68% | 1.15 | +58.91% | |
71.19 M USD | 0.29% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.719 EUR | −0.80% | 0.00 | +3.24% | |
71.19 M USD | 0.29% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.22 EUR | −0.88% | 0.62 | +78.28% | |
71.19 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.1660 EUR | −0.89% | 0.23 | +13.08% | |
71.03 M USD | 2.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.57 M USD | 6.835 EUR | −0.82% | 0.50 | +67.59% | |
71.03 M USD | 2.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.32 B USD | 10.736 EUR | −0.48% | 0.72 | +67.48% | |
70.82 M USD | 1.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.72 B USD | 69.76 USD | +0.77% | 0.18 | +81.06% | |
67.58 M USD | 4.16% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.56 B USD | 32.900 EUR | −0.57% | 0.65 | +50.87% | |
65.38 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.35 B USD | 103.76 USD | −0.98% | 0.25 | +86.47% | |
65.37 M USD | 7.61% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 857.66 M USD | 32.26 USD | +0.60% | 0.51 | +83.72% | |
63.31 M USD | 3.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.98 B USD | 53.25 USD | +0.72% | 0.57 | +109.44% | |
61.54 M USD | 5.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.68 M USD | 10.468 CHF | −0.49% | 0.69 | +33.44% | |
61.54 M USD | 5.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.63 M USD | 23.395 EUR | −0.47% | 3.04 | +43.78% | |
61.54 M USD | 5.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 969.92 M USD | 1,871.4 GBX | −0.03% | 0.95 | +50.63% | |
60.81 M USD | 7.49% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 806.53 M USD | 9,353 GBX | −0.28% | 0.64 | +53.15% | |
60.39 M USD | 1.80% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.87 M USD | 3,824.5 GBX | +0.18% | 10.03 | +55.18% | |
60.39 M USD | 1.80% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.21 B USD | 47.280 EUR | −0.73% | 0.13 | +55.21% | |
59.71 M USD | 1.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.3 B USD | 47.27 USD | +0.83% | 0.92 | +88.53% | |
59.43 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.42 B USD | 137.82 USD | +1.55% | 0.53 | +87.42% | |
58.81 M USD | 2.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.05 USD | +1.01% | 0.43 | +99.52% | |
56.94 M USD | 7.79% | State Street Corp. | Pasif | Kewangan | 0.18% | 736.15 M USD | 123.08 EUR | −0.39% | 0.14 | +131.54% | |
56.51 M USD | 4.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.35 B USD | 859.9 GBX | +0.00% | 0.52 | +62.53% | |
54.51 M USD | 1.18% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.63 B USD | 35.04 USD | +0.83% | 0.47 | +93.16% | |
54.2 M USD | 7.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 778.88 M USD | 15.494 EUR | −0.72% | 0.35 | +53.14% | |
52.63 M USD | 0.64% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.96 B USD | 42.750 EUR | −0.77% | 0.74 | +61.96% |