ETF memegang saham Zhuzhou CRRC Times Electric Co., Ltd.
Berikut adalah dana dengan saham Zhuzhou CRRC Times Electric Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZHUZF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.9 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
25.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
12.25 M USD | 1.38% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 892.11 M USD | 39.00 USD | −2.03% | 0.78 | +86.96% | |
6.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.35 B USD | 64.43 USD | −0.02% | 1.11 | +56.12% | |
6.43 M USD | 1.11% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 581.4 M USD | 37.54 USD | +0.11% | 0.51 | +63.60% | |
6.24 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
6.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
6.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
5.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.60 | +52.97% | |
3.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4884 USD | −0.23% | 0.78 | +56.40% | |
3.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.7 M USD | 5.5650 USD | −0.25% | 0.77 | +56.30% | |
2.95 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
2.81 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.71 USD | +0.53% | 0.73 | +52.16% | |
2.57 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.41 B USD | 28.32 HKD | −0.70% | 0.22 | +51.12% | |
2.3 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
2.28 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.160 EUR | −0.08% | 0.66 | +28.16% | |
2.28 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.83 M USD | 35.645 USD | −0.01% | 0.00 | +53.45% | |
2 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
1.94 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
1.74 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
1.74 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
1.74 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
1.68 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.995 EUR | −0.60% | 0.98 | +29.84% | |
1.66 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.200 USD | −0.36% | 0.04 | +54.49% | |
1.66 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.73 M USD | 10.744 USD | −0.31% | 5.90 | +38.39% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
1.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
1.47 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
1.47 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
1.47 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
1.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
1.31 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.48 B USD | 228.52 USD | +0.25% | 2.43 | +58.11% | |
1.06 M USD | 0.23% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 467.24 M USD | 27.41 USD | +0.49% | 0.75 | +51.16% | |
1.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
1.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
1.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.19 B USD | 91.49 USD | +0.42% | 0.54 | +53.55% | |
966.41 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.1 M USD | 9.732 USD | −0.46% | 0.00 | +38.36% | |
966.41 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 651.25 GBX | −0.42% | 0.75 | +30.80% | |
926.23 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.20% | |
834.88 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
823.17 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.61 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
745.93 K USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 215.2 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
690.38 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.64 B USD | 6.319 EUR | +0.10% | 0.35 | +28.87% | |
690.38 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.595 USD | +0.38% | 2.58 | +54.29% | |
599.88 K USD | 0.34% | China Southern Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 280.12 M USD | 1.009 CNY | −1.85% | 0.85 | +9.49% | |
496.89 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.88 USD | +0.50% | 0.55 | +55.91% | |
451.54 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.11 M USD | 102.95 USD | +0.16% | 0.89 | +51.05% | |
414.83 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.2 B USD | 84.11 EUR | +0.01% | 0.61 | +30.03% | |
402.22 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.27 M USD | 26.23 USD | +0.50% | 13.02 | +57.48% | |
402.22 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
363.95 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.79 USD | +0.38% | 0.68 | +67.35% | |
342.81 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.49 M USD | 8.1900 USD | +0.14% | 0.76 | +60.74% | |
342.81 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,183 GBX | +0.15% | 1.00 | +33.66% | |
274.35 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.81 M USD | 41.47 USD | +0.34% | 0.37 | +24.81% | |
256.52 K USD | 1.70% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 15.69 M USD | 57.81 USD | +0.02% | 0.54 | +31.29% | |
242.63 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 398.1 M USD | 138.87 USD | +0.14% | 0.66 | +56.19% | |
233.02 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.51 CAD | +0.76% | 1.00 | +56.55% | |
224.77 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.8 M USD | 63.83 USD | +0.44% | 0.00 | +25.63% | |
207.23 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.48 M USD | 10.026 EUR | −1.05% | 0.93 | +22.29% | |
186.83 K USD | 0.29% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 67.82 M USD | 10.932 EUR | −0.46% | 0.02 | +0.09% | |
173.36 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 230.03 M USD | 39.10 HKD | −0.51% | 0.21 | +50.08% | |
169.14 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 244.76 M USD | 25.45 USD | −0.06% | 0.21 | +55.40% | |
161.64 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 223.17 M USD | 9.575 HKD | −0.16% | 0.00 | — | |
151.8 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 145.78 M USD | 22.050 EUR | +0.87% | 0.43 | +11.37% | |
151.8 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 806.93 M USD | 58.25 EUR | +0.10% | 0.55 | +29.31% | |
144.29 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.838 EUR | −0.07% | 0.34 | +29.71% | |
144.29 K USD | 0.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 131.27 M USD | 7.9000 EUR | −0.45% | 0.00 | +20.23% | |
144.29 K USD | 0.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.83 M USD | 7.8573 USD | −0.32% | 0.60 | +43.11% | |
119.17 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.15 AUD | +0.33% | 0.48 | +55.18% | |
100.91 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.23 M USD | 63.07 USD | +0.25% | 0.00 | +33.45% | |
100.91 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 304.15 M USD | 49.73 GBP | −0.09% | 0.95 | +35.34% | |
91.42 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 47.17 M USD | 74.38 HKD | +6.26% | 4.09 | — | |
88.6 K USD | 0.05% | State Street Corp. | Pasif | Tema | 0.12% | 176.84 M USD | 42.44 USD | +0.34% | 0.27 | +73.19% | |
88.02 K USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 317.18 K USD | 1,983.8 GBX | −0.13% | 0.00 | +14.88% | |
86.06 K USD | 0.09% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 100.19 M USD | 9.565 EUR | −0.77% | 0.88 | +29.79% | |
82.21 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.95 M USD | 65.85 USD | +0.23% | 0.01 | +53.31% | |
70.35 K USD | 0.38% | AXA SA | Pasif | Seluruh pasaran | 0.31% | 19.69 M USD | 10.442 EUR | −0.15% | 0.28 | +11.21% | |
59.21 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 117.83 M USD | 32.520 USD | −0.17% | 0.00 | +39.61% | |
46.55 K USD | 0.32% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 14.53 M USD | 20.350 USD | +0.10% | 0.00 | +22.15% | |
43.29 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.13 M USD | 1,156.0 GBX | −0.16% | 0.00 | +17.77% | |
42.08 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 95.34 M USD | 45.05 USD | −0.39% | 1.18 | +42.39% | |
39.15 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.14 M USD | 13.404 GBP | −0.01% | 0.28 | +17.58% | |
39.15 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.37 M USD | 19.426 USD | +0.26% | 0.00 | +57.42% | |
32.45 K USD | 0.36% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.188 CNY | +0.08% | 0.40 | — | |
32.22 K USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.35 M USD | 3,058.5 GBX | +1.21% | 0.04 | +23.77% | |
26.7 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.74 M USD | 55.39 USD | −0.07% | 117.34 | +52.20% | |
25.17 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.33 M USD | 41.63 USD | +0.48% | 5.43 | +55.62% | |
24.16 K USD | 0.04% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 59.91 M USD | 15.410 USD | −0.04% | 0.09 | +30.06% | |
22.55 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 313.96 M USD | 12.586 EUR | +0.11% | 0.84 | +32.92% | |
22.19 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 121.17 M USD | 30.66 CAD | +0.29% | 51.53 | +20.44% | |
18.9 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.72 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
16.92 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.54 M USD | 116.36 CAD | +0.74% | 0.30 | +20.46% | |
16.71 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.44 M USD | 6.475 EUR | −0.03% | 0.87 | +7.38% | |
16.71 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.59 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
15.08 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.26 M USD | 30.67 USD | +0.15% | 1.35 | +52.73% | |
14.38 K USD | 1.49% | Mirae Asset Global Investments Co., Ltd. | Aktif | Perindustrian | 0.75% | 968.32 K USD | 75.22 HKD | +0.05% | 0.21 | +29.17% | |
14.09 K USD | 0.38% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 3.75 M USD | 24.75 USD | −0.55% | 0.23 | +17.91% | |
11.58 K USD | 0.03% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 42.08 M USD | 28.16 USD | −0.04% | 0.56 | +67.72% | |
10.07 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.19 M USD | 73.73 USD | +0.48% | 0.26 | +51.18% |