ETF memegang saham PetroChina Co., Ltd.
Berikut adalah dana dengan saham PetroChina Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PCCYF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
292.4 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.28 USD | −0.21% | 1.81 | +72.66% | |
265.64 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.01 USD | −0.11% | 0.72 | +57.24% | |
189 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.95 USD | +0.01% | 0.47 | +61.02% | |
179.04 M USD | 0.88% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.14 B USD | 26.80 HKD | −0.59% | 1.42 | +62.75% | |
110.81 M USD | 1.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 7.02 B USD | 40.13 USD | −1.29% | 0.43 | +67.36% | |
102.44 M USD | 6.15% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.67 B USD | 116.80 HKD | −1.64% | 0.12 | +38.90% | |
75.81 M USD | 0.99% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.99 USD | +0.14% | 1.12 | +69.25% | |
54.91 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 63.69 USD | −1.16% | 0.96 | +60.45% | |
53.1 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
53.1 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
50.1 M USD | 1.31% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 4.1 B USD | 94.80 HKD | −1.00% | 0.86 | +64.30% | |
43.47 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.21 USD | −0.20% | 0.95 | +73.27% | |
40.59 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.25 USD | −0.04% | 0.52 | +58.45% | |
29.63 M USD | 0.22% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.13 USD | −0.37% | 0.42 | +72.83% | |
28.9 M USD | 3.50% | 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% | |
28.73 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
28.73 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
28.19 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.66 USD | −0.25% | 0.41 | +58.82% | |
25.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.46 USD | −0.13% | 0.57 | +73.75% | |
25.37 M USD | 0.96% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.29 B USD | 1.613 CNY | −0.80% | 0.89 | +59.48% | |
22.82 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.72 | +56.48% | |
21.96 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
18.92 M USD | 0.37% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.15 B USD | 43.46 USD | +0.38% | 1.00 | +26.76% | |
18.41 M USD | 1.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 35.97 M USD | 4.4718 EUR | −0.80% | 1.08 | +36.13% | |
18.41 M USD | 1.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.17 B USD | 8,512 GBX | −0.71% | 0.83 | +33.06% | |
17.47 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.52 USD | −0.04% | 1.58 | +36.73% | |
17.35 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
16.83 M USD | 9.64% | China Southern Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 281.56 M USD | 1.002 CNY | −0.69% | 0.38 | +7.66% | |
16.8 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | 0.00% | 1.46 | +81.56% | |
16.37 M USD | 1.30% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.27 B USD | 1.205 CNY | −1.07% | 0.85 | +66.04% | |
16.09 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.17 USD | −1.09% | 0.48 | +24.61% | |
15.48 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.57 USD | −0.85% | 0.50 | +57.78% | |
15.07 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
15.07 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
15.07 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
14.7 M USD | 0.89% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.24 USD | +0.06% | 0.48 | +67.98% | |
14.12 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
14.12 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
14.05 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.34 USD | −0.50% | 1.04 | +81.50% | |
13.34 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
13.34 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
13.34 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
13.22 M USD | 0.72% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.85 B USD | 41.95 USD | +1.56% | 0.51 | +42.58% | |
12.32 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
11.89 M USD | 1.37% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.539 CNY | −0.39% | 0.72 | — | |
11.61 M USD | 0.56% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.810 EUR | −0.64% | 0.71 | +31.59% | |
11.23 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
10.94 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
10.13 M USD | 1.10% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 922.67 M USD | 10.83 HKD | 0.00% | 0.68 | +5.49% | |
10.04 M USD | 2.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 525.75 M USD | 30.12 HKD | −0.59% | 2.12 | +73.68% | |
10.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
10.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
9.11 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
9.11 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
8.93 M USD | 0.47% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.350 EUR | +0.57% | 0.59 | +30.85% | |
8.93 M USD | 0.47% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.75 M USD | 35.870 USD | +0.63% | 0.54 | +58.55% | |
8.57 M USD | 0.66% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
8.57 M USD | 0.66% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
7.81 M USD | 0.67% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.88 USD | −1.54% | 1.55 | +24.05% | |
7.31 M USD | 1.26% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 581.38 M USD | 37.34 USD | −0.54% | 1.03 | +66.64% | |
7.26 M USD | 3.30% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.245 CNY | −0.16% | 3.17 | — | |
7.24 M USD | 2.35% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 567.07 M USD | 1.403 CNY | −0.43% | 0.82 | +19.86% | |
7.06 M USD | 0.20% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
7.05 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.17 USD | −0.35% | 0.61 | +59.12% | |
6.63 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.31 USD | −0.78% | 0.55 | +76.24% | |
6.41 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.39 USD | +0.07% | 4.18 | +41.08% | |
6.25 M USD | 2.31% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 500.52 M USD | 1.558 CNY | −0.57% | 0.65 | +18.26% | |
6.21 M USD | 3.51% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.641 CNY | −0.36% | 0.88 | +18.47% | |
5.49 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.08 B USD | 93.63 USD | +0.28% | 0.44 | +93.32% | |
4.93 M USD | 1.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 470.47 M USD | 27.31 USD | −0.36% | 0.67 | +55.97% | |
4.93 M USD | 1.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 321.42 M USD | 60.33 AUD | −0.97% | 0.88 | +63.63% | |
4.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.70 USD | −0.51% | 0.46 | +82.82% | |
4.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
4.56 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
4.56 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
4.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.82 USD | −0.14% | 0.54 | +73.07% | |
4.25 M USD | 0.34% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.93 USD | −0.20% | — | — | |
3.82 M USD | 1.03% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.183 CNY | −0.59% | 0.86 | +45.64% | |
3.7 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.64 USD | −0.27% | 0.28 | +61.70% | |
3.52 M USD | 1.35% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.567 CNY | −0.57% | 1.02 | — | |
3.49 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.73 USD | +0.04% | 0.73 | +58.34% | |
3.42 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 742.4 M USD | 139.53 AUD | +0.89% | 1.03 | +90.72% | |
3.36 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
3.36 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.30 CAD | 0.00% | 0.70 | +61.45% | |
3.31 M USD | 4.69% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.481 CNY | −0.40% | 0.50 | — | |
3.12 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
3.12 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
3.02 M USD | 0.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.12% | |
2.62 M USD | 0.88% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 299.08 M USD | 96.42 HKD | −0.62% | 0.35 | +62.98% | |
2.59 M USD | 1.01% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 395.86 M USD | 3.017 CNY | −0.79% | 0.91 | +62.12% | |
2.51 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 370.9 M USD | 22.475 USD | +0.38% | 0.38 | +47.07% | |
2.44 M USD | 0.49% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.12 M USD | 101.75 USD | −1.17% | 0.57 | +54.71% | |
2.35 M USD | 0.97% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 240.88 M USD | 30.25 USD | −0.49% | 0.99 | +67.00% | |
2.31 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.75 USD | −0.08% | 0.69 | +59.67% | |
2.25 M USD | 1.43% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 115.77 M USD | 0.947 CNY | −1.04% | 0.59 | +64.96% | |
2.22 M USD | 0.65% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 340.94 M USD | 31.14 HKD | 0.00% | 0.08 | +59.30% | |
2.2 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
2.19 M USD | 0.27% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 813.31 M USD | 28.54 USD | −0.28% | 0.61 | +82.91% | |
2.17 M USD | 0.33% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.32 M USD | 31.61 USD | −0.19% | 0.18 | +53.34% | |
2.13 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 939.79 M USD | 23.070 EUR | +0.24% | 0.98 | +66.04% |