ETF memegang saham Tsingtao Brewery Co., Ltd.
Berikut adalah dana dengan saham Tsingtao Brewery Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TSGTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51.41 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
41.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
11.6 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 63.66 USD | −1.20% | 1.25 | +60.45% | |
10.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
10.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
9.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
7.24 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
6.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
6.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
4.97 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
4.73 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.52 HKD | +1.35% | 0.10 | +59.14% | |
3.78 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
3.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
3.36 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
3.36 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
3.36 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
3.34 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
3.34 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
3.34 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
3.21 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
3.09 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
3.09 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
3.03 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
2.71 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
2.63 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.06 B USD | 28.810 EUR | −0.64% | 0.71 | +31.01% | |
2.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
2.25 M USD | 1.10% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 205 M USD | 45.370 EUR | −0.09% | 0.94 | +22.58% | |
2.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
2.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
2.05 M USD | 1.39% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 147.83 M USD | 14.292 EUR | +0.18% | 1.08 | +21.53% | |
2.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
1.85 M USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
1.85 M USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
1.78 M USD | 0.71% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 247.41 M USD | 55.41 USD | −0.76% | 1.95 | +68.52% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
1.75 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 79.56 USD | −0.38% | 0.59 | +68.48% | |
1.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.43 USD | +0.11% | 4.34 | +41.08% | |
1.63 M USD | 2.52% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.090 CNY | 0.00% | 0.22 | — | |
1.47 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
1.47 M USD | 2.46% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 349.97 M USD | 1.010 CNY | +0.10% | 0.28 | +17.68% | |
1.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% | |
1.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
1.24 M USD | 0.14% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 872.54 M USD | 31.00 USD | +0.02% | 0.59 | +25.14% | |
1.24 M USD | 1.58% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.84 M USD | 1.276 CNY | 0.00% | 0.35 | +68.22% | |
1.05 M USD | 0.18% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 593.02 M USD | 30.77 USD | −0.08% | 0.43 | +27.75% | |
1.01 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
706.23 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
706.23 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
699.71 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
699.71 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
662.37 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
662.37 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
619.95 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.07% | |
559.3 K USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.12 M USD | 101.63 USD | −1.28% | 0.67 | +54.71% | |
539.36 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.62 USD | −0.28% | 0.59 | +61.70% | |
485.42 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809 M USD | 57.32 USD | −0.68% | 1.68 | +65.33% | |
404.31 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.73 USD | −0.17% | 0.75 | +74.06% | |
393.86 K USD | 0.09% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 474.18 M USD | 4.8345 GBP | +0.47% | 0.01 | +19.74% | |
390.84 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.72% | |
390.84 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +24.85% | |
339.96 K USD | 0.14% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
336.93 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.61 USD | −0.19% | 0.21 | +53.41% | |
323.45 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.82 M USD | 138.40 USD | −0.34% | 1.38 | +60.75% | |
321.22 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 226.34 M USD | 38.68 HKD | −1.07% | 0.86 | +57.97% | |
310.13 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.56 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
307.96 K USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 243.65 M USD | 25.15 USD | −1.18% | 1.05 | +58.04% | |
296.65 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.77 USD | +0.13% | 0.99 | +58.18% | |
259.34 K USD | 0.91% | Penghua Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 1.019 CNY | +1.70% | 0.60 | — | |
253.37 K USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.84 M USD | 7.8009 USD | −0.72% | 0.11 | +46.38% | |
253.37 K USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 132.06 M USD | 7.7431 EUR | −1.99% | 0.00 | +20.69% | |
244.93 K USD | 0.68% | Yinhua Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 0.884 CNY | +1.49% | 0.32 | +7.72% | |
242.21 K USD | 0.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 306.24 M USD | 23.12 CAD | +0.15% | 0.76 | — | |
235.35 K USD | 0.25% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 93.5 M USD | 72.70 HKD | −0.11% | 0.17 | +31.76% | |
222.95 K USD | 0.39% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 69.49 M USD | 10.650 USD | +0.80% | 0.00 | — | |
222.95 K USD | 0.39% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 56.73 M USD | 10.552 USD | +0.92% | — | — | |
212.06 K USD | 0.08% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.2 M USD | 20.28 USD | −0.42% | 0.94 | +54.53% | |
203.72 K USD | 0.02% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 844.82 M USD | 26.30 GBP | +0.19% | 0.08 | +46.69% | |
202.49 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.1 M USD | 63.50 USD | +0.68% | 16.91 | +33.86% | |
202.49 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 302.41 M USD | 49.99 GBP | +0.53% | 3.92 | +34.10% | |
195.95 K USD | 0.64% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 18.58 M USD | 1.633 CNY | +0.25% | 0.52 | — | |
195.9 K USD | 0.34% | The Capital Group Cos., Inc. | Aktif | Permodalan besar | — | 68.26 M USD | 29.61 CAD | −0.07% | 2.32 | +20.96% | |
195.2 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.81 AUD | −0.14% | 1.78 | +57.14% | |
191.42 K USD | 0.39% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.81 M USD | 22.01 CAD | −0.29% | 0.98 | +52.82% | |
188.38 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.07 M USD | 35.14 CAD | +0.29% | 0.86 | +54.94% | |
175.29 K USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
172.47 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
166.57 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
161.65 K USD | 0.16% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 100.28 M USD | 9.488 EUR | −0.81% | 0.62 | +30.64% | |
158.49 K USD | 0.64% | E Fund Management Co., Ltd. | Pasif | Tema | 0.20% | 117.52 M USD | 1.460 CNY | +1.46% | 0.59 | +32.45% | |
122.23 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
122.23 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
105.64 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 117.64 M USD | 32.520 USD | −0.17% | 0.00 | +43.36% | |
100.01 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 214.25 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
93.26 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 746.83 M USD | 75.94 CAD | −0.39% | 0.36 | +93.84% | |
92.18 K USD | 0.15% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 74.75 M USD | 28.38 CAD | −1.83% | 1.52 | +38.19% | |
86.02 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 88.96 M USD | 73.06 HKD | −1.77% | 0.59 | — | |
81.53 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 95.19 M USD | 44.66 USD | −0.88% | 0.86 | +45.95% | |
67.39 K USD | 0.21% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.87 M USD | 11.668 USD | +0.45% | 1.49 | +68.47% |