ETF memegang saham Zijin Mining Group Company Ltd.
Berikut adalah dana dengan saham Zijin Mining Group Company Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZIJMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
287.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.99 B USD | 74.66 USD | +0.74% | 0.96 | +68.31% | |
262.89 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.9 B USD | 54.79 USD | +0.22% | 0.85 | +57.19% | |
232.58 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110.89 B USD | 66.93 USD | +0.27% | 0.87 | +61.14% | |
224.3 M USD | 1.08% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.93 B USD | 27.78 HKD | −0.64% | 0.27 | +67.36% | |
159.83 M USD | 5.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 2.83 B USD | 61.97 USD | +1.96% | 1.23 | +113.07% | |
159.1 M USD | 3.66% | BlackRock, Inc. | Pasif | Material | 0.55% | 4.36 B USD | 35.28 USD | +3.58% | 1.44 | +221.91% | |
142.44 M USD | 2.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 7.09 B USD | 41.42 USD | −0.79% | 0.89 | +68.21% | |
93.08 M USD | 3.99% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.36 B USD | 65.62 USD | +0.26% | 0.44 | +244.40% | |
66.53 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.56 B USD | 66.55 USD | −0.66% | 0.49 | +62.94% | |
65.85 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.62 B USD | 44.03 USD | +0.76% | 0.44 | +64.43% | |
65.85 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.963 USD | +0.71% | 0.49 | +64.35% | |
63.36 M USD | 1.63% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 4.02 B USD | 98.62 HKD | −0.68% | 0.49 | +67.78% | |
49.52 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.41 B USD | 54.23 USD | +0.30% | 0.83 | +59.00% | |
48.27 M USD | 0.33% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.4 B USD | 47.35 USD | +0.32% | 0.87 | +61.51% | |
47.83 M USD | 0.35% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.64 B USD | 76.11 USD | +0.26% | 0.45 | +73.18% | |
43.09 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.26 B USD | 72.63 USD | +0.71% | 0.66 | +69.03% | |
35.83 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 320.99 M USD | 5.7481 USD | −0.67% | 0.46 | +72.48% | |
35.83 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.25 B USD | 6.7088 USD | −0.59% | 1.82 | +72.58% | |
32.24 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.39 B USD | 83.95 USD | +0.68% | 0.47 | +69.05% | |
31.17 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.37 B USD | 33.75 USD | +0.21% | 0.88 | +60.46% | |
30.6 M USD | 3.62% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 841.24 M USD | 116.64 AUD | −0.54% | 1.03 | +213.99% | |
30.52 M USD | 0.91% | State Street Corp. | Pasif | Tema | 0.40% | 3.36 B USD | 59.59 USD | +0.57% | 0.95 | +24.97% | |
26.87 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.3 B USD | 29.42 HKD | −1.08% | 0.20 | +71.32% | |
25.2 M USD | 2.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 38.03 M USD | 4.6191 EUR | −1.05% | 0.97 | +51.58% | |
25.2 M USD | 2.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.17 B USD | 8,787 GBX | −1.13% | 0.55 | +51.78% | |
22.46 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.92 B USD | 73.95 USD | +0.68% | 0.10 | +64.12% | |
21.62 M USD | 0.34% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.4 B USD | 32.49 USD | +0.22% | 0.74 | +25.62% | |
20.76 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.83 B USD | 36.32 USD | +0.08% | 0.96 | +73.03% | |
20.63 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.95 B USD | 31.97 USD | +0.16% | 0.90 | +62.33% | |
20.63 M USD | 3.61% | Legal & General Group Plc | Pasif | Tema | 0.49% | 562.73 M USD | 1,895.8 GBX | +0.83% | 1.51 | +40.12% | |
18.49 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 78.871 EUR | +0.27% | 1.23 | +39.57% | |
18.49 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.87 M USD | 49.940 USD | +0.66% | 0.02 | +64.20% | |
18.49 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 936.28 M USD | 59.424 EUR | +0.42% | 0.34 | +39.56% | |
18.3 M USD | 0.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.52 B USD | 21.945 USD | −0.56% | 3.28 | +69.29% | |
18.3 M USD | 0.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 719.07 M USD | 11.118 USD | −0.54% | 0.24 | +43.43% | |
18.05 M USD | 5.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 318.9 M USD | 47.480 USD | +3.39% | 1.64 | +113.73% | |
16.21 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.746 USD | +0.42% | 0.44 | +68.75% | |
16.21 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.52 M USD | 19.030 USD | +0.81% | 1.08 | +68.73% | |
16.21 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 115.760 EUR | +0.18% | 0.06 | +43.74% | |
15.92 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.27 B USD | 3,984.25 GBX | +0.13% | 0.59 | +40.54% | |
15.83 M USD | 0.60% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
14.84 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.73 B USD | 234.09 USD | +0.57% | 0.62 | +71.40% | |
14.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.35 B USD | 139.08 USD | +0.27% | 0.75 | +76.53% | |
14.56 M USD | 0.70% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 30.090 EUR | −0.94% | 0.74 | +34.63% | |
14.01 M USD | 3.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 380.45 M USD | 121.79 AUD | +0.97% | 2.31 | +60.45% | |
13.93 M USD | 5.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 241.51 M USD | 18.52 AUD | +0.05% | 0.77 | +48.47% | |
13.75 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.63 B USD | 51.00 USD | +0.67% | 1.41 | +64.81% | |
13.64 M USD | 1.41% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 961.47 M USD | 10.86 HKD | −0.09% | 0.90 | +7.30% | |
13.11 M USD | 1.04% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
12.54 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.42 B USD | 70.68 HKD | +0.37% | 0.17 | +69.36% | |
12.02 M USD | 0.80% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 149.14 M USD | 10.092 USD | −0.49% | 1.53 | +43.41% | |
12.02 M USD | 0.80% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 676.00 GBX | −0.81% | 0.48 | +46.16% | |
11.49 M USD | 0.59% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.34 M USD | 36.495 USD | +0.03% | 1.04 | +63.28% | |
11.49 M USD | 0.59% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.91 B USD | 34.065 EUR | +0.31% | 1.28 | +39.02% | |
10.79 M USD | 2.27% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 380.51 M USD | 22.325 USD | +0.67% | 0.18 | +72.94% | |
10.79 M USD | 2.27% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 89.44 M USD | 20.905 USD | +0.88% | 5.28 | +27.96% | |
10.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.27 B USD | 120.90 GBP | +0.32% | 1.14 | +51.78% | |
10.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.49 B USD | 166.30 USD | +0.81% | 0.96 | +78.38% | |
9.28 M USD | 0.25% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 1,019.0 GBX | +0.15% | 1.72 | +39.32% | |
9.08 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.21 B USD | 93.08 USD | +0.22% | 1.38 | +61.35% | |
8.85 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 55.865 GBP | +0.17% | 2.63 | +36.97% | |
8.85 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 67.41 EUR | +0.10% | 0.63 | +36.99% | |
8.34 M USD | 3.65% | Maxwealth Fund Management Co., Ltd. | Pasif | Material | 0.00% | 1.6 B USD | 1.991 CNY | +1.89% | 1.14 | +75.30% | |
8.3 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.75 USD | +0.67% | 1.01 | +74.42% | |
7.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.72 B USD | 106.43 USD | +0.77% | 1.69 | +78.64% | |
6.9 M USD | 2.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 329.42 M USD | 62.33 AUD | −1.20% | 0.91 | +65.49% | |
6.66 M USD | 2.63% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.29 M USD | 13.644 GBP | +0.09% | 1.36 | +19.56% | |
6.66 M USD | 2.63% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.05 M USD | 19.706 USD | −0.17% | 1.22 | +67.29% | |
6.5 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 48.44 USD | +0.46% | 0.12 | +57.38% | |
6.31 M USD | 0.38% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.57 USD | −0.04% | 0.89 | +69.23% | |
6.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.96 B USD | 139.50 USD | +0.17% | 0.72 | +78.10% | |
5.52 M USD | 5.25% | AJM Ventures LLC | Pasif | Tema | 0.70% | 104.54 M USD | 15.21 USD | +0.67% | 0.60 | +31.70% | |
5.11 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 66.17 USD | +0.68% | 0.82 | +68.54% | |
4.92 M USD | 4.18% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 118.96 M USD | 13.68 AUD | −1.16% | 1.21 | +196.35% | |
4.69 M USD | 1.61% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 288.64 M USD | 31.07 USD | +0.15% | 0.74 | +25.64% | |
4.57 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.83 B USD | 58.615 GBP | +0.45% | 1.19 | +37.67% | |
4.57 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 88.87 USD | +1.43% | 1.99 | +61.80% | |
4.39 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.54 B USD | 93.58 USD | +0.22% | 0.47 | +63.90% | |
4.32 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.95 M USD | 26.69 USD | +0.41% | 0.14 | +62.40% | |
4.32 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.03 B USD | 36.16 CAD | +0.33% | 0.85 | +63.19% | |
4.01 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.61 M USD | 8.4817 USD | +0.02% | 0.75 | +79.26% | |
4.01 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,372 GBX | +0.18% | 1.38 | +52.94% | |
3.81 M USD | 0.31% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 86.45 EUR | +0.44% | 0.23 | +43.77% | |
3.47 M USD | 0.68% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 506.61 M USD | 106.06 USD | −0.57% | 0.88 | +62.69% | |
3.37 M USD | 1.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 296.42 M USD | 100.10 HKD | −0.74% | 0.78 | +77.28% | |
3.23 M USD | 0.88% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 363.04 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
3.03 M USD | 0.85% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 341.35 M USD | 31.50 HKD | +0.32% | 0.15 | +71.06% | |
2.59 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.15 B USD | 35.51 USD | +0.59% | 0.55 | +72.31% | |
2.52 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.2 B USD | 70.576 EUR | +0.19% | 0.42 | +40.36% | |
2.39 M USD | 0.36% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.44 M USD | 32.06 USD | +0.26% | 0.82 | +57.25% | |
2.3 M USD | 0.17% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.31 B USD | 27.24 CAD | +0.22% | 1.06 | +64.42% | |
2.15 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 261.92 M USD | 40.64 HKD | −0.93% | 0.00 | +70.00% | |
2.12 M USD | 0.52% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 400.3 M USD | 140.98 USD | +0.27% | 0.57 | +65.84% | |
1.93 M USD | 0.76% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 250.01 M USD | 26.25 USD | −0.57% | 1.14 | +70.19% | |
1.83 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 779.95 M USD | 64.33 USD | +0.35% | 0.01 | +28.08% | |
1.69 M USD | 0.68% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 246.82 M USD | 55.39 USD | −0.07% | 8.18 | +73.23% | |
1.61 M USD | 0.63% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 387.81 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% | |
1.57 M USD | 3.54% | CITIC Securities Co., Ltd. | Pasif | Material | 0.60% | 331.36 M USD | 2.179 CNY | +2.30% | 0.63 | +86.32% | |
1.48 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.25 B USD | 282.73 USD | +0.81% | 0.68 | +78.56% | |
1.48 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.68 M USD | 29.185 USD | +0.74% | 2.63 | +77.34% |