ETF memegang saham Zhaojin Mining Industry Co Ltd.
Berikut adalah dana dengan saham Zhaojin Mining Industry Co Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZHAOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
324.89 M USD | 1.53% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 21.13 B USD | 73.13 USD | +1.12% | 0.97 | +246.90% | |
174.55 M USD | 2.19% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.92 B USD | 93.99 USD | +1.30% | 0.71 | +270.61% | |
68.23 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.65 USD | −0.57% | 0.81 | +58.69% | |
64.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 65.38 USD | −0.49% | 0.95 | +62.56% | |
41.16 M USD | 1.55% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.65 B USD | 82.19 USD | +0.75% | 0.26 | +244.24% | |
39.55 M USD | 0.98% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.04 B USD | 33.49 USD | +0.63% | 0.07 | +253.81% | |
24.4 M USD | 2.23% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.12 B USD | 84.58 USD | +0.83% | 0.18 | +269.03% | |
24.32 M USD | 5.20% | UBS Group AG | Pasif | Material | 0.43% | 505.02 M USD | 36.715 EUR | +1.31% | 0.06 | +265.51% | |
18.37 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.34 B USD | 64.76 USD | +0.28% | 0.96 | +60.53% | |
17.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.749 USD | −1.08% | 0.01 | +62.41% | |
17.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.47 USD | −1.14% | 0.28 | +62.48% | |
13.42 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.81 USD | −0.58% | 0.94 | +60.13% | |
12.51 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
10.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
10.58 M USD | 4.62% | Maxwealth Fund Management Co., Ltd. | Pasif | Material | 0.00% | 1.6 B USD | 1.884 CNY | −0.05% | 0.59 | +75.30% | |
9.79 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.58 M USD | 5.5314 USD | −1.11% | 0.75 | +60.72% | |
9.79 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.4361 USD | −1.42% | 0.16 | +60.82% | |
8.3 M USD | 1.57% | BlackRock, Inc. | Pasif | Material | 0.39% | 528.1 M USD | 26.15 USD | +1.24% | 0.60 | +234.52% | |
7.79 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 33.03 USD | −0.48% | 1.47 | +58.55% | |
7.29 M USD | 0.93% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 802.91 M USD | 112.10 AUD | +1.17% | 0.54 | +244.31% | |
7.15 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
6.03 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
5.98 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 71.15 USD | −1.18% | 0.03 | +63.28% | |
5.14 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 76.350 EUR | −1.17% | 0.03 | +34.20% | |
5.14 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 57.478 EUR | −1.10% | 0.45 | +34.18% | |
5.14 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.210 USD | −0.76% | 0.82 | +63.33% | |
4.79 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.248 USD | −1.08% | 0.11 | +64.54% | |
4.79 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
4.79 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 112.015 EUR | −1.23% | 0.20 | +34.62% | |
4.79 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.99 M USD | 10.648 USD | −1.36% | 0.29 | +39.10% | |
4.79 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 21.030 USD | −1.34% | 0.09 | +59.45% | |
4.68 M USD | 0.55% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 822.22 M USD | 56.61 USD | −0.47% | 0.59 | +67.43% | |
4.65 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
4.47 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.38 B USD | 46.40 USD | −0.49% | 0.46 | +60.91% | |
4.29 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
4.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.042 USD | −1.19% | 0.91 | +63.10% | |
4.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.120 USD | −1.02% | 0.12 | +63.17% | |
4.01 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.035 EUR | −1.28% | 0.93 | +30.66% | |
3.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 224.31 USD | −1.38% | 0.96 | +65.36% | |
3.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,872.25 GBX | −1.05% | 0.08 | +30.49% | |
3.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.15 USD | −1.13% | 0.17 | +62.31% | |
3.28 M USD | 0.71% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 469.61 M USD | 26.64 USD | −1.71% | 1.78 | +56.84% | |
2.91 M USD | 0.22% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.14 B USD | 655.75 GBX | −1.05% | 0.34 | +28.12% | |
2.91 M USD | 0.22% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
2.56 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 991.0 GBX | −1.11% | 0.69 | +28.92% | |
2.31 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.55 EUR | −1.10% | 0.43 | +29.92% | |
2.31 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.625 GBP | −0.93% | 0.13 | +26.86% | |
2.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.00% | |
2.14 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
2.12 M USD | 0.57% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 370.21 M USD | 30.20 USD | +0.05% | 0.12 | +30.23% | |
2.03 M USD | 4.60% | CITIC Securities Co., Ltd. | Pasif | Material | 0.60% | 323.74 M USD | 2.059 CNY | +0.10% | 0.40 | +77.18% | |
1.39 M USD | 1.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 119.7 M USD | 23.83 USD | −1.08% | 1.52 | +49.60% | |
1.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.81 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
1.31 M USD | 1.07% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 122.46 M USD | 74.97 USD | +1.43% | 0.72 | +391.38% | |
1.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.70% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.16 B USD | 68.35 USD | −0.71% | 0.90 | +71.63% | |
1.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.94 M USD | 26.01 USD | −0.61% | 9.42 | +64.67% | |
1.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.25 CAD | −0.34% | 1.38 | +63.22% | |
1.07 M USD | 1.28% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 115.21 M USD | 13.12 AUD | +0.31% | 0.54 | +215.00% | |
1.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.1779 USD | −0.61% | 0.16 | +68.21% | |
1.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,168 GBX | −1.11% | 0.26 | +35.30% | |
1.03 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.73 B USD | 6.267 EUR | −1.18% | 0.12 | +32.94% | |
1.03 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 934.98 M USD | 6.493 USD | −0.96% | 0.23 | +61.49% | |
1 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.31 EUR | −1.27% | 0.68 | +33.98% | |
983.82 K USD | 1.64% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 60.51 M USD | 27.82 USD | −0.95% | 7.67 | +35.26% | |
923.5 K USD | 5.29% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 17.47 M USD | 75.30 USD | +0.02% | 0.27 | +119.33% | |
812.48 K USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.41 M USD | 103.31 USD | +0.29% | 1.08 | +55.03% | |
681.87 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.358 EUR | −1.13% | 0.07 | +33.51% | |
667.62 K USD | 0.21% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
567.71 K USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 215.04 M USD | 14.544 USD | −1.13% | 13.12 | +55.43% | |
508.97 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 231.26 M USD | 38.94 HKD | −1.42% | 0.14 | +58.42% | |
472.08 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.75 M USD | 62.76 USD | −0.49% | 0.13 | +25.65% | |
453.48 K USD | 0.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 245.88 M USD | 25.58 USD | +0.39% | 0.51 | +59.77% | |
435.32 K USD | 0.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.54 M USD | 7.8585 USD | −0.50% | 1.03 | +46.45% | |
435.32 K USD | 0.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 131.14 M USD | 7.9310 EUR | −0.79% | 0.03 | +19.35% | |
407.29 K USD | 4.62% | Guotai Asset Management Co., Ltd. | Pasif | Material | 0.60% | 48.51 M USD | 1.486 CNY | 0.00% | 0.50 | +74.22% | |
341.89 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.40 USD | −0.55% | 0.81 | +75.63% | |
313.73 K USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 303.82 M USD | 49.62 GBP | −1.04% | 0.16 | +35.25% | |
313.73 K USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.2 M USD | 62.04 USD | −1.32% | 0.07 | +34.80% | |
293.89 K USD | 4.61% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Material | 0.52% | 16.42 M USD | 1.543 CNY | +0.19% | 0.53 | +75.63% | |
274.67 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
262.16 K USD | 0.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 309.75 M USD | 23.13 CAD | −0.22% | 1.36 | — | |
257.27 K USD | 0.26% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 98.57 M USD | 9.570 EUR | −1.18% | 0.00 | +30.69% | |
254.81 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +59.07% | |
251.51 K USD | 1.49% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0.45% | 24.44 M USD | 26,520 KRW | +1.30% | 1.21 | +98.60% | |
216.34 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 64.84 USD | −0.95% | 0.62 | +62.16% | |
175.52 K USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 118.58 M USD | 32.705 USD | +0.17% | 0.23 | +43.73% | |
171.94 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 398.38 M USD | 138.18 USD | −0.25% | 0.36 | +62.29% | |
166.83 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
166.27 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 643.4 M USD | 31.34 USD | −0.61% | 0.45 | +55.79% | |
152.28 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 90.21 M USD | 44.91 USD | +0.08% | 0.25 | +46.90% | |
152.21 K USD | 6.05% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.60% | 14.31 M USD | 1.533 CNY | +0.07% | 0.55 | +73.44% | |
102.03 K USD | 0.71% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.43 M USD | 3,056.0 GBX | −0.16% | 0.09 | +25.97% | |
94.47 K USD | 0.08% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.49 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.99% | |
90.7 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.43 M USD | 62.39 USD | −0.79% | 0.62 | +60.12% | |
90.17 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.63 M USD | 35.04 CAD | −0.62% | 0.22 | +58.77% | |
83.24 K USD | 0.57% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 14.51 M USD | 19.935 USD | −0.95% | 0.01 | +22.47% | |
77.98 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.13 M USD | 55.23 USD | −0.44% | 0.05 | +59.02% | |
67.23 K USD | 0.11% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 59.67 M USD | 15.282 USD | −1.50% | 0.02 | +31.92% | |
66.13 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.77 M USD | 41.34 USD | −0.47% | 4.11 | +62.76% |