ETF
Di bawah adalah dana dengan saham Hua Hong Semiconductor Ltd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
134.7 M USD | 1.45% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.39 B USD | 5.825 HKD | +3.37% | 0.74 | +79.11% | |
98.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
89.2 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
77.81 M USD | 2.70% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 2.94 B USD | 54.34 USD | −1.79% | 0.98 | +58.50% | |
72.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
44.66 M USD | 1.41% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.34 B USD | 12.53 HKD | +3.47% | 1.07 | +83.29% | |
30.27 M USD | 1.51% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 2 B USD | 5.5633 USD | +0.87% | 0.01 | +83.81% | |
25.08 M USD | 1.42% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.78 B USD | 8.337 USD | +0.79% | 0.20 | +84.01% | |
21.06 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.14 B USD | 63.31 USD | −0.14% | 0.61 | +73.77% | |
19.07 M USD | 0.60% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.36 B USD | 1.459 CNY | +2.31% | 0.89 | +38.42% | |
17.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.15 B USD | 44.30 USD | +1.19% | 0.04 | +68.79% | |
17.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.993 USD | +1.05% | 0.01 | +68.71% | |
15.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
14.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
13.66 M USD | 0.66% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.63 B USD | 0.803 CNY | +1.77% | 0.98 | +86.16% | |
13.64 M USD | 1.45% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 846.16 M USD | 5.925 HKD | +3.22% | 0.77 | +80.72% | |
11.88 M USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 849.34 M USD | 9,315 KRW | +1.69% | 0.66 | +82.60% | |
11.81 M USD | 0.74% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.23 B USD | 0.822 CNY | +2.49% | 0.78 | +81.98% | |
11.47 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 441.06 M USD | 5.4834 USD | +0.55% | 0.01 | +69.08% | |
11.47 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.96 B USD | 6.3968 USD | +0.75% | 0.04 | +69.17% | |
10.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
8.32 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
8.01 M USD | 0.73% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.785 CNY | +1.95% | 0.70 | +75.44% | |
7.57 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 28.00 HKD | +2.64% | 0.88 | +67.62% | |
7.21 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.771 USD | +1.34% | 0.13 | +68.30% | |
7.21 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 74.43 USD | +1.16% | 0.01 | +68.32% | |
5.79 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 60.062 EUR | +1.36% | 0.03 | +41.99% | |
5.79 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 50.230 USD | +1.16% | 0.03 | +68.33% | |
5.79 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 79.804 EUR | +1.25% | 0.06 | +42.00% | |
5.59 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.840 USD | +0.53% | 0.00 | +65.91% | |
5.59 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.51 M USD | 10.546 USD | +0.36% | 0.01 | +36.24% | |
5.59 M USD | 0.79% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.725 CNY | +1.97% | 0.79 | — | |
4.97 M USD | 4.38% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | 0.80% | — | 13,470 KRW | +3.06% | 0.75 | — | |
4.94 M USD | 1.45% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.937 SGD | −4.39% | 1.40 | +27.78% | |
4.9 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 117.110 EUR | +1.11% | 0.02 | +42.99% | |
4.9 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.888 USD | +1.50% | 0.03 | +69.49% | |
4.9 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
4.78 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
4.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 4,027.75 GBX | +1.09% | 0.01 | +41.34% | |
4.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
4.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.449 USD | +1.09% | 0.05 | +69.68% | |
4.57 M USD | 0.74% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.535 CNY | +2.27% | 0.76 | — | |
4.56 M USD | 0.22% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.795 EUR | +0.59% | 0.09 | +34.63% | |
4.56 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 235.66 USD | +1.12% | 0.03 | +76.70% | |
4.42 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 51.36 USD | +1.10% | 0.05 | +69.32% | |
4.4 M USD | 3.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 142.58 M USD | 56.90 HKD | +1.61% | 0.56 | +47.06% | |
3.71 M USD | 0.26% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 144.3 M USD | 9.535 USD | −1.24% | 1.54 | +36.22% | |
3.71 M USD | 0.26% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.29 B USD | 645.25 GBX | +0.51% | 0.05 | +41.41% | |
3.45 M USD | 1.32% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 241.23 M USD | 7.580 HKD | +3.41% | 12.24 | +81.69% | |
3.18 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 67.78 EUR | +1.03% | 0.18 | +37.61% | |
3.18 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 56.080 GBP | +0.93% | 0.06 | +37.41% | |
3.14 M USD | 1.15% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 103.25 M USD | 7.249 EUR | +0.99% | 3.55 | +70.05% | |
2.96 M USD | 1.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 218.86 M USD | 7.335 HKD | +3.38% | 1.50 | +29.45% | |
2.86 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,030.5 GBX | +0.94% | 0.05 | +40.95% | |
2.68 M USD | 3.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 13.9 M USD | 16,150 KRW | +2.54% | 1.20 | +35.08% | |
2.68 M USD | 3.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | 91.23 M USD | 9,475 KRW | +1.66% | 0.92 | +42.29% | |
2.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
2.4 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
2.32 M USD | 0.71% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.795 CNY | +2.45% | 0.79 | — | |
2.01 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.3815 EUR | +0.65% | 0.00 | +41.54% | |
1.84 M USD | 1.19% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 155.77 M USD | 8.950 HKD | −4.84% | 0.10 | — | |
1.75 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 93.73 USD | +0.06% | 0.50 | +76.12% | |
1.65 M USD | 1.29% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 130.31 M USD | 9,305 KRW | +1.81% | 0.69 | +79.84% | |
1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
1.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.560 EUR | +1.16% | 0.04 | +40.99% | |
1.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.773 USD | +1.01% | 0.50 | +68.50% | |
1.47 M USD | 0.11% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.31 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
1.46 M USD | 0.82% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 660.46 M USD | 1.247 CNY | +1.63% | 1.22 | +42.03% | |
1.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
1.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.65 USD | +0.19% | 0.04 | +70.81% | |
1.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
1.12 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.4392 USD | +0.86% | 0.02 | +80.43% | |
1.12 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,377 GBX | +1.22% | 0.06 | +50.60% | |
1.06 M USD | 0.24% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
1.02 M USD | 1.65% | China International Capital Corp. Ltd. | Pasif | Tema | 0.69% | 61.57 M USD | 17.70 USD | −1.06% | 1.00 | +75.69% | |
995.71 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 87.30 EUR | +1.41% | 0.01 | +45.69% | |
967.11 K USD | 0.09% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.42% | 1.04 B USD | 68.78 EUR | +2.49% | 0.08 | +293.41% | |
967.11 K USD | 0.09% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.42% | 76.27 M USD | 103.46 CHF | −2.40% | 0.34 | +271.51% | |
920.24 K USD | 2.17% | BlackRock, Inc. | Pasif | Tema | 0.59% | 42.44 M USD | 24.59 USD | −1.84% | 0.58 | +37.66% | |
908.01 K USD | 0.40% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.75 M USD | 55.44 USD | −0.27% | 0.15 | +71.99% | |
869.95 K USD | 0.77% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 120.24 M USD | 0.786 CNY | +2.34% | 0.84 | +77.19% | |
838.5 K USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 489.32 M USD | 100.99 USD | −0.45% | 0.64 | +61.83% | |
786.09 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 71.680 EUR | +1.32% | 0.05 | +41.71% | |
719.08 K USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | — | 27.26 INR | −1.37% | 0.02 | +62.66% | |
622.15 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 41.42 USD | −0.10% | 0.92 | +66.75% | |
571.95 K USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 153.28 M USD | 3,237.0 GBX | −0.92% | 1.72 | +30.51% | |
570.98 K USD | 0.45% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.13% | 126.97 M USD | 46.79 TWD | +0.54% | 1.44 | +106.17% | |
534.54 K USD | 1.33% | China International Capital Corp. Ltd. | Pasif | Teknologi maklumat | 0.50% | 40.2 M USD | 25.99 USD | +0.04% | 0.05 | +107.92% | |
534.34 K USD | 0.85% | JPMorgan Chase & Co. | Pasif | Teknologi maklumat | 0.65% | — | 1.211 CNY | +2.28% | 0.77 | — | |
512.65 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 211.85 M USD | 37.44 HKD | −2.90% | 0.01 | +66.54% | |
494.59 K USD | 0.66% | Huafu Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.480 CNY | +1.93% | 0.81 | — | |
491.49 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 749.59 M USD | 64.48 USD | +0.06% | 0.29 | +28.49% | |
490.18 K USD | 0.65% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.152 CNY | +1.95% | 0.95 | — | |
468.42 K USD | 0.20% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.26 M USD | 25.08 USD | −0.09% | 0.41 | +67.43% | |
458.1 K USD | 0.49% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.6 M USD | 5.190 USD | −1.32% | 2.21 | +24.87% | |
432.77 K USD | 0.53% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0.65% | — | 1.130 CNY | +2.26% | 0.75 | — | |
429.73 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 35.37 USD | +0.14% | 0.84 | +77.12% | |
405.82 K USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 93.2 M USD | 20.650 USD | −1.16% | 0.19 | +28.67% | |
405.82 K USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 393.12 M USD | 22.365 USD | +1.31% | 0.04 | +76.68% | |
399.14 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 289.87 M USD | 72.08 HKD | +0.39% | 0.04 | — |