ETF memegang saham Sinopharm Group Co. Ltd.
Berikut adalah dana dengan saham Sinopharm Group Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SHTDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
29.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 112.51 B USD | 64.22 USD | −3.57% | 1.62 | +70.30% | |
29.27 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.07 B USD | 26.96 HKD | −1.61% | 0.88 | +75.29% | |
22.8 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 34.78 USD | −3.39% | 1.22 | +75.46% | |
16.51 M USD | 1.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.584 CNY | +0.06% | 1.11 | — | |
13.33 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 73.09 USD | −3.66% | 1.11 | +76.64% | |
12.37 M USD | 0.60% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 3.06 B USD | 0.855 CNY | −3.39% | 0.90 | +115.65% | |
9.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.03 B USD | 42.74 USD | −2.49% | 1.76 | +70.91% | |
9.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +70.82% | |
9.08 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.53 B USD | 61.39 USD | −5.73% | 6.95 | +73.81% | |
7.26 M USD | 1.14% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 834.4 M USD | 0.923 CNY | −3.05% | 0.99 | +85.26% | |
6.76 M USD | 2.13% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 297.93 M USD | 1.261 CNY | −2.70% | 0.78 | +85.98% | |
6.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.73 B USD | 51.94 USD | −3.69% | 2.94 | +68.25% | |
5.78 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.46 B USD | 31.28 USD | −3.40% | 1.35 | +26.37% | |
5.76 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.54 B USD | 45.45 USD | −3.61% | 3.86 | +68.97% | |
5.16 M USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.21 B USD | 44.26 USD | −2.70% | 2.18 | +60.73% | |
4.94 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.25 B USD | 6.2723 USD | −4.62% | 0.83 | +76.80% | |
4.94 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 321.64 M USD | 5.3944 USD | −4.36% | 0.34 | +76.69% | |
3.69 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
3.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 29.00 HKD | −0.68% | 0.50 | +75.46% | |
3.35 M USD | 0.15% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.26 B USD | 1.622 CNY | −1.76% | 0.89 | +69.80% | |
3.12 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.04 B USD | 30.74 USD | −3.61% | 1.68 | +68.28% | |
3.05 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
2.81 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
2.81 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
2.81 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
2.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
2.69 M USD | 0.58% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 465.72 M USD | 25.89 USD | −3.49% | 1.19 | +62.12% | |
2.64 M USD | 0.19% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.39 B USD | 55.90 HKD | −1.62% | 0.00 | +35.48% | |
2.62 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 30.71 USD | −2.38% | 1.15 | +82.72% | |
2.42 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.52 B USD | 20.530 USD | −4.47% | 1.12 | +74.75% | |
2.42 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 719.7 M USD | 10.398 USD | −4.61% | 0.18 | +41.60% | |
2.33 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
2.33 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
2.33 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
2.17 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 665.28 M USD | 64.54 USD | −2.15% | 2.00 | +104.08% | |
2.16 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 24.42 USD | −3.73% | 1.69 | +73.85% | |
2.01 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.400 EUR | −5.14% | 0.84 | +34.63% | |
2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.083 USD | −2.51% | 0.09 | +71.84% | |
2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.43 B USD | 8.158 USD | −2.58% | 0.30 | +71.91% | |
1.99 M USD | 0.87% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 227.74 M USD | 53.13 USD | −3.57% | 0.15 | +77.09% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.5 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.27% | |
1.95 M USD | 1.04% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.75% | 190.52 M USD | 16.99 HKD | −3.08% | 1.80 | +93.46% | |
1.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 226.41 USD | −2.79% | 1.46 | +78.57% | |
1.79 M USD | 1.22% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 146.04 M USD | 14.004 EUR | −2.12% | 2.23 | +31.93% | |
1.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.71 B USD | 49.49 USD | −2.50% | 3.06 | +71.36% | |
1.67 M USD | 1.08% | CSOP Asset Management Ltd. | Pasif | Penjagaan kesihatan | 1.50% | 163.07 M USD | 4.018 HKD | −3.32% | 2.50 | +69.46% | |
1.62 M USD | 1.47% | China International Capital Corp. Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 113.15 M USD | 19.48 USD | −5.71% | 6.14 | +24.32% | |
1.58 M USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 637.00 GBX | −5.05% | 0.79 | +45.71% | |
1.58 M USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 150.74 M USD | 9.434 USD | −4.50% | 0.76 | +41.55% | |
1.49 M USD | 1.73% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 35.21 M USD | 1.489 CNY | +0.68% | 0.85 | +54.96% | |
1.46 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.90 EUR | −3.27% | 0.84 | +39.24% | |
1.46 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 54.610 GBP | −3.21% | 0.49 | +38.43% | |
1.37 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 31.06 USD | −3.00% | 1.53 | +25.33% | |
1.33 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 39.72 USD | −3.48% | 1.57 | +67.92% | |
1.3 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.64 B USD | 61.12 USD | −2.78% | 3.08 | +72.32% | |
1.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.24 B USD | 89.00 USD | −3.90% | 1.25 | +64.43% | |
1.11 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 998.0 GBX | −2.94% | 1.11 | +40.07% | |
1.1 M USD | 0.61% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 655.04 M USD | 1.332 CNY | −3.48% | 0.83 | +60.38% | |
1.04 M USD | 1.66% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 62.66 M USD | 27.74 USD | −4.67% | 0.87 | +49.95% | |
890.49 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.38 B USD | 62.02 EUR | −3.52% | 0.42 | +39.61% | |
881.37 K USD | 2.14% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 37.61 M USD | 1.795 CNY | −2.34% | 0.50 | +87.06% | |
865.31 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.93 B USD | 6.338 EUR | −3.27% | 0.28 | +43.79% | |
865.31 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 992.77 M USD | 6.544 USD | −2.36% | 0.40 | +71.28% | |
779.65 K USD | 0.34% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 226.42 M USD | 30.02 AUD | −0.13% | 0.74 | +77.92% | |
718.57 K USD | 2.07% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 33.98 M USD | 1.053 CNY | −2.68% | 0.61 | +65.20% | |
638.02 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.57 B USD | 89.16 USD | −4.12% | 1.13 | +74.82% | |
595.99 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 34.80 CAD | −3.71% | 1.84 | +70.77% | |
595.99 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +72.60% | |
593.19 K USD | 0.80% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.499 CNY | −0.73% | 0.99 | — | |
591.32 K USD | 1.20% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.298 CNY | −3.28% | 0.87 | — | |
590.33 K USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.91 M USD | 39.89 USD | −3.55% | 0.94 | +27.28% | |
508.48 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,202 GBX | −3.52% | 1.88 | +51.12% | |
508.48 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 56.03 M USD | 8.1685 USD | −3.59% | 2.15 | +83.30% | |
490.34 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% | |
475.3 K USD | 1.12% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 74.72 M USD | 1.325 CNY | −3.36% | 0.99 | +89.94% | |
464.38 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 84.51 EUR | −3.31% | 1.12 | +47.66% | |
446.3 K USD | 0.60% | Huafu Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.570 CNY | −3.74% | 0.84 | — | |
442.37 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 306.39 M USD | 98.62 HKD | 0.00% | 0.70 | +76.41% | |
440.68 K USD | 0.58% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.228 CNY | −3.31% | 0.72 | — | |
432.71 K USD | 0.11% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 404.38 M USD | 9.585 HKD | −1.69% | 127.50 | — | |
411.5 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 506.43 M USD | 98.42 USD | −5.34% | 4.89 | +69.85% | |
390.83 K USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 160 M USD | 1,192.25 GBX | −1.90% | 0.43 | +33.82% | |
390.83 K USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 32.88 M USD | 30.06 USD | −1.83% | 0.00 | +65.07% | |
387.6 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +70.06% | |
377.27 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.42 M USD | 57.59 USD | −2.06% | 1.21 | +45.98% | |
346.18 K USD | 0.16% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 382.37 M USD | 3.043 CNY | −1.68% | 0.79 | +70.43% | |
333.09 K USD | 0.40% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0.65% | — | 1.196 CNY | −3.55% | 0.80 | — | |
324.67 K USD | 2.02% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.404 CNY | −2.77% | 0.72 | +48.81% | |
283.28 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 265.29 M USD | 39.32 HKD | −2.24% | 2.19 | +74.35% | |
269.34 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.16 M USD | 61.87 USD | −3.43% | 0.01 | +24.07% | |
234.97 K USD | 0.16% | Bank of Montreal | Pasif | Seluruh pasaran | 0.67% | 145.02 M USD | 21.60 CAD | −6.49% | 4.10 | +89.77% | |
232.89 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 250.26 M USD | 24.34 USD | −5.18% | 6.61 | +71.18% | |
230.17 K USD | 0.41% | China Southern Asset Management Co., Ltd. | Pasif | Tema | 0.70% | 75.07 M USD | 1.626 CNY | −3.56% | 0.65 | +80.93% | |
223.06 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 404.83 M USD | 135.46 USD | −3.61% | 1.44 | +74.53% | |
195.87 K USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 135.85 M USD | 7.7533 EUR | −4.91% | 12.09 | +35.92% | |
195.87 K USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 22.31 M USD | 7.7161 USD | −3.62% | 1.72 | +62.14% | |
173.37 K USD | 0.16% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.93% | — | 535.76 INR | −0.51% | 0.02 | −15.70% | |
170.14 K USD | 0.19% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 90.37 M USD | 72.94 HKD | −2.09% | 0.06 | +43.19% | |
168.11 K USD | 0.19% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 89.05 M USD | 3.964 HKD | −1.54% | 0.01 | +41.13% |