ETF memegang saham Jiangxi Copper Co., Ltd.
Berikut adalah dana dengan saham Jiangxi Copper Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JIAXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
78.64 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 2.4 B USD | 54.19 USD | +1.21% | 0.82 | +106.07% | |
47.13 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
34.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
23.78 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.94 USD | −0.14% | 0.96 | +69.25% | |
9.89 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.77 USD | +0.34% | 0.41 | +58.82% | |
9.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 64.43 USD | −0.02% | 1.11 | +60.45% | |
9.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.29 USD | +0.12% | 0.18 | +60.00% | |
9.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.860 USD | +0.17% | 0.31 | +59.93% | |
8.38 M USD | 3.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 256.04 M USD | 41.365 USD | +0.15% | 0.02 | +106.75% | |
8.32 M USD | 0.96% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.539 CNY | −0.39% | 0.72 | — | |
7.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
6.91 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 206.52 M USD | 16.42 AUD | +1.80% | 0.61 | +30.68% | |
6.08 M USD | 0.74% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 997.63 M USD | 1.287 CNY | −0.31% | 1.94 | +18.44% | |
5.95 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
5.62 M USD | 0.34% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.22 USD | −1.70% | 0.47 | +67.40% | |
4.98 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4306 USD | −0.89% | 0.10 | +56.40% | |
4.98 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.7 M USD | 5.5155 USD | −0.89% | 0.04 | +56.30% | |
4.54 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
3.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
3.18 M USD | 0.67% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 467.24 M USD | 27.41 USD | +0.49% | 0.75 | +51.16% | |
3.06 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.51 B USD | 72.37 USD | +0.17% | 0.03 | +54.39% | |
2.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
2.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.814 EUR | +0.01% | 1.78 | +29.73% | |
2.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
2.61 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.714 EUR | −0.12% | 0.08 | +29.72% | |
2.59 M USD | 1.13% | Maxwealth Fund Management Co., Ltd. | Pasif | Material | 0.00% | 1.5 B USD | 1.891 CNY | +0.80% | 0.91 | +73.57% | |
2.55 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.28 M USD | 18.862 USD | +0.05% | 0.01 | +55.58% | |
2.55 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.476 USD | −0.34% | 0.40 | +55.60% | |
2.55 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 112.820 EUR | −0.12% | 0.67 | +30.29% | |
2.54 M USD | 0.30% | BlackRock, Inc. | Pasif | Material | 0.39% | 837.56 M USD | 42.99 USD | +1.01% | 0.49 | +43.24% | |
2.49 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 20.895 USD | −1.43% | 0.00 | +54.49% | |
2.49 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.73 M USD | 10.744 USD | −0.31% | 5.90 | +38.39% | |
2.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
2.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.259 USD | +0.05% | 0.06 | +55.99% | |
2.34 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 630.03 M USD | 65.12 USD | +0.31% | 0.12 | +87.48% | |
2.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,896.75 GBX | +0.33% | 0.16 | +28.20% | |
1.98 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.670 EUR | −1.12% | 0.13 | +31.59% | |
1.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.96 USD | +0.12% | 0.03 | +54.97% | |
1.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 228.92 USD | +0.18% | 0.11 | +63.28% | |
1.48 M USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 645.00 GBX | −0.96% | 0.14 | +30.80% | |
1.48 M USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.1 M USD | 9.732 USD | −0.46% | 0.00 | +38.36% | |
1.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.790 GBP | +0.03% | 0.18 | +26.00% | |
1.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 65.81 EUR | −0.21% | 0.13 | +28.90% | |
1.39 M USD | 0.38% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
1.36 M USD | 0.54% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 247.01 M USD | 55.83 USD | +0.13% | 1.46 | +65.15% | |
1.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
1.26 M USD | 1.70% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 73.93 M USD | 12.33 USD | +0.90% | 0.83 | +0.89% | |
1.22 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 997.25 GBX | +0.30% | 0.13 | +28.50% | |
698.53 K USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.12 M USD | 102.95 USD | +0.16% | 0.89 | +54.71% | |
610.4 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 68.852 EUR | +0.02% | 1.12 | +31.59% | |
603.39 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
603.39 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
591.05 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.88 USD | +0.50% | 0.55 | +61.70% | |
584.28 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.10 EUR | −0.01% | 0.03 | +32.12% | |
559.82 K USD | 0.92% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 61.19 M USD | 28.62 USD | −0.84% | 2.91 | +31.34% | |
544.8 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.1900 USD | +0.14% | 0.76 | +66.07% | |
544.8 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,196 GBX | +0.26% | 0.03 | +33.31% | |
534.77 K USD | 0.10% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.51% | 537.4 M USD | 21.02 USD | +0.04% | 1.53 | +26.51% | |
519.92 K USD | 0.32% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.35 M USD | 7.5450 USD | −0.10% | 0.04 | +66.83% | |
519.92 K USD | 0.32% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 146.38 M USD | 6.241 USD | +0.14% | 1.36 | +66.83% | |
504.57 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.82 M USD | 138.87 USD | +0.14% | 0.66 | +60.75% | |
502.88 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.60 USD | +0.28% | 0.15 | +60.80% | |
499.38 K USD | 1.13% | CITIC Securities Co., Ltd. | Pasif | Material | 0.60% | 303.98 M USD | 2.067 CNY | +1.27% | 0.59 | +69.27% | |
352.35 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.48 M USD | 9.919 EUR | −1.07% | 0.08 | +22.29% | |
339.61 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.83 USD | +0.44% | 0.00 | +26.21% | |
320.01 K USD | 0.30% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.44 M USD | 22.73 USD | +0.62% | 1.00 | +54.76% | |
264.25 K USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.83 M USD | 7.7542 USD | −1.31% | 0.11 | +43.11% | |
264.25 K USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 131.27 M USD | 7.7431 EUR | −1.99% | 0.00 | +20.23% | |
261.56 K USD | 0.12% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 223.17 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
252.69 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 226.34 M USD | 38.68 HKD | −1.07% | 0.86 | +57.97% | |
245.61 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 244.76 M USD | 25.45 USD | −0.06% | 0.21 | +59.40% | |
171.6 K USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.85 M USD | 2,465.0 GBX | +0.49% | 0.21 | +39.42% | |
160.31 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 304.15 M USD | 49.67 GBP | −0.11% | 2.56 | +35.34% | |
160.31 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.23 M USD | 63.00 USD | −0.11% | 1.67 | +33.45% | |
155 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +55.18% | |
153.29 K USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 51.31 M USD | 47.53 CAD | +0.27% | 1.57 | +71.26% | |
153.09 K USD | 2.69% | ORIX Corp. | Aktif | Seluruh pasaran | 0.84% | 5.71 M USD | 23.13 USD | +1.68% | 0.03 | — | |
130.53 K USD | 0.13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 100.19 M USD | 9.400 EUR | −1.73% | 0.00 | +29.79% | |
111.64 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.43 USD | +0.33% | 0.19 | +57.77% | |
102.9 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.95 M USD | 65.85 USD | 0.00% | 0.25 | +53.31% | |
102.72 K USD | 1.16% | Guotai Asset Management Co., Ltd. | Pasif | Material | 0.60% | 50.45 M USD | 1.486 CNY | +0.68% | 1.95 | +66.97% | |
101.19 K USD | 0.24% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 42.05 M USD | 28.16 USD | −0.04% | 0.56 | +71.27% | |
97.99 K USD | 0.68% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.44 M USD | 3,032.5 GBX | −0.85% | 1.44 | +24.05% | |
88.7 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 117.81 M USD | 32.520 USD | −0.17% | 0.00 | +43.36% | |
83 K USD | 0.14% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.65% | 60.05 M USD | 15.01 USD | +0.29% | 0.98 | +19.33% | |
80.73 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 88.96 M USD | 73.06 HKD | −1.77% | 0.59 | — | |
71.64 K USD | 1.12% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Material | 0.52% | 15.93 M USD | 1.547 CNY | +0.85% | 1.09 | +74.56% | |
63.33 K USD | 3.20% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 1.98 M USD | 51.22 USD | +2.66% | 2.30 | +107.92% | |
52.15 K USD | 2.07% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.60% | 15.39 M USD | 1.533 CNY | +0.72% | 0.69 | +72.06% | |
41.85 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.24 M USD | 55.39 USD | −0.07% | 117.34 | +56.41% | |
39.19 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 95.19 M USD | 45.05 USD | −0.39% | 1.19 | +45.95% | |
39.17 K USD | 0.07% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 59.9 M USD | 15.372 USD | −0.25% | 0.01 | +30.04% | |
37.7 K USD | 3.75% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 1.01 M USD | 33.96 USD | +1.08% | 0.34 | +49.76% | |
32.64 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 86.98 M USD | 41.63 USD | +0.48% | 5.43 | +60.38% | |
31.9 K USD | 0.05% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.92 M USD | 73.73 USD | +0.48% | 0.26 | +55.86% | |
31.19 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.11 M USD | 30.67 USD | +0.15% | 1.35 | +56.44% | |
29.97 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.14 M USD | 13.404 GBP | −0.01% | 0.28 | +17.58% | |
29.97 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.37 M USD | 19.354 USD | −0.37% | 0.04 | +57.42% | |
27.24 K USD | 0.04% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 72.58 M USD | 28.91 CAD | +0.56% | 0.49 | +38.52% | |
27.1 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.44 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% |