ETF
Di bawah adalah dana dengan saham Shanghai Fosun Pharmaceutical Group Co 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
19.94 M USD | 1.05% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.383 CNY | −2.88% | 0.80 | — | |
4.85 M USD | 0.76% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 820.66 M USD | 0.876 CNY | −2.45% | 0.81 | +55.06% | |
2.78 M USD | 0.90% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 479.06 M USD | 1.509 CNY | −2.83% | 0.78 | +91.87% | |
2.5 M USD | 0.79% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 276.14 M USD | 1.192 CNY | −2.77% | 0.59 | +77.04% | |
1.65 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
1.64 M USD | 1.06% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Penjagaan kesihatan | — | 824.29 M USD | 1.777 CNY | −2.90% | 0.72 | +94.41% | |
1.59 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
1.39 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
1.11 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
947.48 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.625 EUR | −1.21% | 1.00 | +34.63% | |
733.61 K USD | 1.03% | Wanjia Fund Management Co Ltd. | Pasif | Penjagaan kesihatan | — | 126.2 M USD | 1.714 CNY | −2.67% | 0.70 | +98.22% | |
702.86 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
702.86 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
688.26 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 526.55 M USD | 41.76 USD | −0.85% | 3.36 | +40.67% | |
651.39 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 32.41 USD | +0.09% | 0.62 | +25.07% | |
537.57 K USD | 0.20% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 103.25 M USD | 7.178 EUR | −2.72% | 1.12 | +70.05% | |
395.27 K USD | 0.80% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.227 CNY | −3.00% | 0.86 | — | |
316.86 K USD | 0.75% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 79.21 M USD | 1.251 CNY | −2.87% | 0.91 | +79.32% | |
294.3 K USD | 0.72% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 35.3 M USD | 1.692 CNY | −2.76% | 0.63 | +71.54% | |
267.45 K USD | 0.77% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 30.8 M USD | 0.998 CNY | −2.82% | 1.05 | +42.83% | |
220.35 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
151.16 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 489.32 M USD | 100.99 USD | −0.45% | 0.64 | +61.83% | |
146.83 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.26 M USD | 25.08 USD | −0.09% | 0.41 | +67.43% | |
125 K USD | 0.49% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.43% | 26.75 M USD | 39.88 CAD | +0.86% | 0.69 | +39.30% | |
121.37 K USD | 0.76% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.333 CNY | −2.98% | 1.16 | +41.61% | |
107.16 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 279.67 M USD | 72.08 HKD | +0.39% | 0.04 | — | |
105.68 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 749.59 M USD | 64.48 USD | +0.06% | 0.29 | +28.49% | |
91.77 K USD | 0.28% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 33.16 M USD | 11.670 USD | −0.86% | 2.92 | +73.79% | |
76.46 K USD | 1.34% | ORIX Corp. | Aktif | Seluruh pasaran | 0.84% | 5.75 M USD | 22.49 USD | +1.77% | 0.06 | — | |
76.34 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
73.6 K USD | 0.08% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 87.33 M USD | 69.28 HKD | −2.59% | 0.49 | +38.44% | |
57.66 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 401.36 M USD | 139.79 USD | −0.21% | 0.75 | +70.53% | |
42.54 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.73 M USD | 19.376 USD | −1.25% | 0.00 | +69.80% | |
42.54 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.45 M USD | 13.496 GBP | −0.93% | 0.53 | +19.77% | |
34.28 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 642.43 M USD | 32.32 USD | +0.26% | 3.14 | +61.86% | |
26 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 118.28 M USD | 1,190.8 GBX | −0.70% | 3.09 | +21.15% | |
24.87 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.95 M USD | 22.47 USD | −0.24% | 0.40 | +60.26% | |
20.35 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.57 M USD | 56.66 USD | −0.01% | 0.59 | +65.37% | |
18.67 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 342.22 M USD | 36.34 CAD | +0.72% | 0.67 | +63.77% | |
15.58 K USD | 0.03% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 61.73 M USD | 15.220 USD | −1.60% | 0.09 | +27.40% | |
12.29 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 44.17 M USD | 36.80 USD | +0.06% | 0.04 | +75.20% | |
11.82 K USD | 0.08% | Affin Bank Bhd. | Pasif | Seluruh pasaran | 0.50% | 18.93 M USD | 5.77 MYR | −1.37% | 0.24 | +28.72% | |
11.54 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.76 M USD | 23.87 CAD | −0.50% | 0.05 | +63.46% | |
11.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.29 M USD | 6.581 EUR | −0.60% | 2.78 | +8.82% | |
11.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 58.93 M USD | 6.547 CHF | −1.37% | 0.03 | +7.29% | |
9.18 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 67.04 M USD | 73.83 USD | −0.00% | 0.49 | +64.78% | |
7.52 K USD | 0.15% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.124 CNY | −3.10% | 0.64 | — | |
7.51 K USD | 0.55% | BOCI-Prudential Asset Management Ltd. | Pasif | Permodalan besar | 0.58% | 1.41 M USD | 13.49 HKD | −3.23% | 0.25 | +56.20% | |
6.32 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.8 M USD | 26.675 USD | −1.23% | 0.22 | +58.92% | |
6.12 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.43 M USD | 29.49 USD | +0.08% | 0.13 | +71.30% | |
6.06 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 13.32 M USD | 51.87 USD | −1.30% | 0.16 | +36.06% | |
3.12 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.595 EUR | −1.25% | 0.30 | +7.80% | |
3.06 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 18.97 M USD | 30.16 AUD | 0.00% | 0.07 | +60.95% | |
1.36 K USD | 0.00% | Carne Global Financial Services Ltd. | Pasif | Seluruh pasaran | 0.60% | 76.61 M USD | 10.994 CHF | −1.58% | 0.62 | — |