ETF memegang saham Industrial and Commercial Bank of China Ltd.
Berikut adalah dana dengan saham Industrial and Commercial Bank of China Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IDCBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
861.95 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.52 B USD | 73.46 USD | +0.44% | 0.95 | +75.28% | |
781.45 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 100.71 B USD | 54.18 USD | +0.44% | 1.77 | +60.96% | |
564.33 M USD | 2.72% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 27.52 HKD | +1.03% | 0.58 | +73.68% | |
461.91 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 108.4 B USD | 65.92 USD | +0.33% | 0.96 | +65.22% | |
296.74 M USD | 4.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.9 B USD | 41.14 USD | +0.39% | 1.07 | +72.68% | |
160.05 M USD | 4.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.74 B USD | 97.72 HKD | +1.22% | 0.66 | +74.70% | |
134.3 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.3 B USD | 65.85 USD | +0.49% | 0.91 | +66.78% | |
130.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.05 B USD | 43.19 USD | +0.09% | 0.96 | +64.58% | |
130.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 5.847 USD | +0.07% | 4.71 | +64.50% | |
128.46 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.34 B USD | 71.37 USD | +0.35% | 0.89 | +75.98% | |
101.51 M USD | 1.30% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.72 B USD | 36.16 USD | +0.08% | 1.02 | +75.78% | |
99.98 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.97 B USD | 53.40 USD | +0.39% | 0.86 | +63.07% | |
80.09 M USD | 3.05% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.24 B USD | 1.658 CNY | +0.73% | 1.09 | +65.29% | |
71.81 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.12 B USD | 6.6256 USD | +0.58% | 1.85 | +67.48% | |
71.81 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 311.03 M USD | 5.6718 USD | +0.20% | 0.19 | +67.39% | |
70.36 M USD | 0.62% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.15 B USD | 33.37 USD | +0.42% | 2.06 | +60.57% | |
70.33 M USD | 0.49% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.13 B USD | 46.81 USD | +0.39% | 0.99 | +62.47% | |
70.3 M USD | 2.22% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.15 B USD | 45.99 USD | +0.13% | 0.87 | +62.88% | |
64.26 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.52 B USD | 82.58 USD | +0.36% | 0.65 | +76.29% | |
60.79 M USD | 0.46% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.25 B USD | 75.11 USD | +0.45% | 0.98 | +77.61% | |
58.94 M USD | 4.67% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
56.08 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.64 B USD | 63.83 USD | +0.19% | 0.48 | +37.45% | |
51.82 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 29.16 HKD | +1.11% | 0.93 | +66.27% | |
50.91 M USD | 4.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 36.98 M USD | 4.5716 EUR | +0.27% | 0.84 | +43.68% | |
50.91 M USD | 4.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.14 B USD | 8,711 GBX | +0.25% | 0.72 | +42.88% | |
49.37 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.59 B USD | 84.68 USD | +0.37% | 0.88 | +85.78% | |
48.07 M USD | 2.15% | UBS Group AG | Pasif | Tema | 0.24% | 358.49 M USD | 21.865 USD | +0.11% | 0.43 | +61.51% | |
48.07 M USD | 2.15% | UBS Group AG | Pasif | Tema | 0.24% | 1.84 B USD | 14.340 EUR | +0.25% | 0.27 | +35.00% | |
43.42 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.44 B USD | 72.51 USD | +0.06% | 0.31 | +64.12% | |
41.07 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.45 B USD | 137.80 USD | +0.31% | 1.04 | +84.93% | |
37.2 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 209.49 M USD | 48.950 USD | −0.12% | 1.12 | +64.16% | |
37.2 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 922.04 M USD | 58.212 EUR | +0.02% | 0.86 | +37.09% | |
37.2 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.57 B USD | 77.344 EUR | −0.07% | 2.61 | +37.10% | |
36.44 M USD | 1.75% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.775 EUR | +0.68% | 2.16 | +35.10% | |
35.4 M USD | 1.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.690 USD | +0.65% | 0.34 | +65.41% | |
35.4 M USD | 1.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 697.52 M USD | 10.986 USD | +0.65% | 6.44 | +39.90% | |
32.88 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.47 B USD | 14.498 USD | +0.28% | 0.35 | +65.33% | |
32.88 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 99.58 M USD | 18.878 USD | +0.29% | 2.02 | +65.31% | |
32.88 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.13 B USD | 113.590 EUR | +0.08% | 0.53 | +38.13% | |
32.45 M USD | 3.45% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 937.4 M USD | 10.79 HKD | −0.92% | 2.17 | +6.10% | |
31.31 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.77 B USD | 31.53 USD | +0.35% | 0.64 | +62.49% | |
31.07 M USD | 3.31% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 938.46 M USD | 29.69 USD | +0.34% | 0.30 | +73.15% | |
30.45 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.14 B USD | 3,916.25 GBX | −0.10% | 1.23 | +36.84% | |
29.96 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.53 | +85.63% | |
29.96 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +54.31% | |
29.84 M USD | 1.85% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.42 USD | +0.04% | 0.48 | +74.09% | |
29.07 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.25 B USD | 8.258 USD | −0.02% | 0.75 | +65.28% | |
29.07 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 7.165 USD | −0.05% | 1.37 | +65.22% | |
29.04 M USD | 3.30% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 882.67 M USD | 16.525 USD | −0.42% | 1.74 | +67.88% | |
28.47 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.58 B USD | 228.62 USD | −0.03% | 0.60 | +68.41% | |
27.54 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 946.19 M USD | 6.612 USD | +1.38% | 0.51 | +64.13% | |
27.54 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.63 B USD | 6.368 EUR | +0.24% | 4.64 | +37.23% | |
27.26 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.51 B USD | 50.02 USD | −0.06% | 1.71 | +64.74% | |
26.8 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.96 B USD | 55.150 GBP | +0.04% | 0.35 | +33.82% | |
26.8 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.44 EUR | +0.23% | 0.37 | +34.84% | |
24.89 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.37 B USD | 43.42 USD | +0.42% | 2.00 | +67.63% | |
21.85 M USD | 1.59% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.21 B USD | 668.25 GBX | +0.30% | 0.63 | +39.12% | |
21.85 M USD | 1.59% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 143.18 M USD | 9.943 USD | +0.30% | 1.88 | +39.87% | |
20.11 M USD | 1.67% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.2 B USD | 13.92 TWD | +0.29% | 0.40 | +50.26% | |
19.48 M USD | 2.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.544 CNY | −0.58% | 0.55 | — | |
18.88 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.22 B USD | 32.07 USD | +0.25% | 1.07 | +23.39% | |
17.94 M USD | 0.50% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.82 B USD | 1,001.5 GBX | −0.07% | 0.51 | +35.64% | |
17.57 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.13 B USD | 91.22 USD | +0.31% | 2.46 | +63.74% | |
16.82 M USD | 1.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.1 B USD | 94.60 USD | +0.37% | 1.76 | +102.43% | |
15.27 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.29 B USD | 26.40 CAD | +0.19% | 3.24 | +68.48% | |
14.77 M USD | 2.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 643.03 M USD | 64.52 USD | −0.76% | 0.33 | +99.27% | |
13.85 M USD | 4.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 319.47 M USD | 61.56 AUD | −0.58% | 0.82 | +67.12% | |
13.83 M USD | 1.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.13 B USD | 31.89 USD | +0.44% | 0.87 | +23.28% | |
13.39 M USD | 3.62% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.216 CNY | +0.33% | 1.98 | +45.64% | |
13.16 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.62 USD | −0.60% | 0.38 | +68.69% | |
13.16 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.76 B USD | 57.950 GBP | −0.12% | 1.10 | +40.23% | |
12.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.67 B USD | 138.24 USD | +0.41% | 2.38 | +86.51% | |
12.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.43 B USD | 104.71 USD | −0.07% | 0.54 | +86.00% | |
11.03 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.16 B USD | 69.37 USD | +0.54% | 0.53 | +73.43% | |
10.45 M USD | 1.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 743.81 M USD | 139.88 AUD | −1.10% | 0.44 | +96.70% | |
10.22 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.79 B USD | 65.01 USD | +0.39% | 2.16 | +75.63% | |
10.14 M USD | 1.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 747.87 M USD | 34.57 USD | +0.54% | 9.83 | +68.26% | |
9.21 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.49 B USD | 91.75 USD | +0.32% | 0.51 | +66.35% | |
9.07 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.19 B USD | 56.58 USD | +0.44% | 0.59 | +66.24% | |
8.63 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 119.92 USD | +0.38% | 0.90 | +44.39% | |
8.31 M USD | 2.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 293.93 M USD | 99.16 HKD | +0.96% | 1.46 | +71.54% | |
8.23 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.98 B USD | 35.48 CAD | +0.25% | 0.64 | +65.69% | |
8.23 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.86 M USD | 26.23 USD | +0.50% | 0.00 | +67.31% | |
8.16 M USD | 3.20% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 380.86 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% | |
8.16 M USD | 0.43% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.7 M USD | 35.770 USD | −0.22% | 0.00 | +63.34% | |
8.16 M USD | 0.43% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.445 EUR | +0.10% | 0.24 | +36.88% | |
7.71 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 51.43 M USD | 8.2636 USD | −0.22% | 0.37 | +73.03% | |
7.71 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.08 B USD | 5,241 GBX | −0.04% | 0.33 | +43.80% | |
7.47 M USD | 2.15% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 341.35 M USD | 31.50 HKD | +0.32% | 0.15 | +71.06% | |
7.38 M USD | 0.62% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.30 EUR | −0.07% | 0.94 | +38.62% | |
7.28 M USD | 2.03% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 352.14 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
7.13 M USD | 1.43% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 491.54 M USD | 104.97 USD | +0.66% | 1.69 | +60.83% | |
6.92 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.38 USD | +0.38% | 1.12 | +79.91% | |
6.67 M USD | 2.55% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — | |
6.33 M USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 461.59 M USD | 28.50 HKD | −0.14% | 0.68 | +82.68% | |
5.99 M USD | 2.73% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.235 CNY | −0.24% | 0.84 | — | |
5.99 M USD | 2.41% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 1.17% | 251.66 M USD | 27.56 TWD | +1.81% | 0.54 | +55.99% | |
5.93 M USD | 15.52% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 358.61 M USD | 1.662 CNY | −0.30% | 0.63 | +22.98% | |
5.85 M USD | 0.49% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.76 CAD | +0.38% | 0.73 | +63.48% | |
5.84 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 278.02 USD | −0.12% | 0.94 | +85.83% |