ETF
Di bawah adalah dana dengan saham China Galaxy Securities Co., Ltd. Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
92.4 M USD | 0.18% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | — | 4.624 CNY | −2.05% | 0.89 | +3.58% | |
80.19 M USD | 1.93% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 8.3 B USD | 1.233 CNY | −2.07% | 0.94 | +49.03% | |
66.03 M USD | 0.18% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 42.63 B USD | 4.459 CNY | −1.91% | 0.92 | +24.69% | |
62.17 M USD | 1.92% | Hwabao WP Fund Management Co., Ltd. | Pasif | Kewangan | 0.60% | 5.26 B USD | 0.590 CNY | −1.83% | 0.98 | +48.69% | |
48.42 M USD | 0.18% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 31.77 B USD | 4.693 CNY | −2.00% | 0.88 | +22.87% | |
41.73 M USD | 0.18% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 27.85 B USD | 4.768 CNY | −2.13% | 1.35 | +24.79% | |
14.6 M USD | 1.91% | Ant Group Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.119 CNY | −1.93% | 0.84 | — | |
7.34 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 2.18 B USD | 5.5250 USD | −1.95% | 3.61 | +22.95% | |
7.24 M USD | 1.88% | Yinhua Fund Management Co., Ltd. | Pasif | Kewangan | 0.60% | — | 1.172 CNY | −1.84% | 1.30 | +18.44% | |
5.26 M USD | 0.76% | Guotai Asset Management Co., Ltd. | Pasif | Kewangan | 0.60% | 656.14 M USD | 1.364 CNY | −0.80% | 1.14 | +55.25% | |
4.97 M USD | 0.17% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 4.104 CNY | −2.10% | 1.86 | — | |
4.26 M USD | 0.14% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.82% | — | 50.70 HKD | −2.80% | 1.04 | — | |
3.18 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.81 B USD | 32.24 USD | −1.30% | 0.60 | +27.20% | |
3.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.13 B USD | 63.37 USD | −0.05% | 0.49 | +67.36% | |
2.47 M USD | 0.17% | Tianhong Fund Management Co., Ltd | Pasif | Seluruh pasaran | 0.60% | — | 1.299 CNY | −1.44% | 1.15 | — | |
2.26 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.49 B USD | 54.25 USD | +0.10% | 0.58 | +65.89% | |
1.95 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.38% | 1.22 B USD | 33.32 HKD | −2.52% | 0.28 | +28.85% | |
1.92 M USD | 1.70% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 276.99 M USD | 1.239 CNY | −1.74% | 0.86 | +50.54% | |
1.92 M USD | 1.70% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 19.97 M USD | 0.710 CNY | −1.93% | 0.98 | +13.84% | |
1.64 M USD | 0.57% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.327 CNY | −2.21% | 0.96 | — | |
1.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 441.04 M USD | 5.4536 USD | −1.11% | 0.41 | +67.82% | |
1.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.96 B USD | 6.3492 USD | −1.34% | 0.22 | +67.92% | |
1.21 M USD | 2.34% | Tibet Oriental Wealth Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.55% | — | 1.353 CNY | −2.03% | 0.91 | — | |
1.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 27.28 HKD | −4.28% | 0.54 | +66.46% | |
1.06 M USD | 0.18% | China Pacific Insurance (Group) Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 5.576 CNY | −2.16% | 2.88 | — | |
1.02 M USD | 1.89% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.178 CNY | −2.08% | 1.14 | — | |
980.55 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
980.55 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
964.51 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
964.51 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
964.51 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
944.97 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
944.97 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
944.97 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
921.29 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 3,984.25 GBX | −0.78% | 6.55 | +42.29% | |
886.95 K USD | 0.18% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 436.87 M USD | 4.640 CNY | −2.07% | 0.90 | +152.03% | |
878.81 K USD | 0.13% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.206 CNY | −2.19% | 0.81 | — | |
872.59 K USD | 0.17% | ICBC UBS Asset Management Co. Ltd. | Pasif | Seluruh pasaran | 0.55% | 541.04 M USD | 4.680 CNY | −2.07% | 0.71 | +18.75% | |
845.41 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.625 EUR | −1.21% | 1.00 | +34.63% | |
775.88 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.730 USD | −1.22% | 1.22 | +65.91% | |
775.88 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.51 M USD | 10.508 USD | −1.16% | 0.02 | +36.24% | |
714.81 K USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 254.02 M USD | 33.57 USD | −1.32% | 0.49 | +22.60% | |
621.47 K USD | 1.92% | Fullgoal Fund Management Co., Ltd. | Pasif | Hartanah | 0.60% | 67.36 M USD | 1.519 CNY | −1.94% | 1.37 | +51.30% | |
593.29 K USD | 0.61% | China Merchants Bank Co., Ltd. | Aktif | Seluruh pasaran | 0.60% | — | 1.003 CNY | −2.05% | 1.30 | — | |
588.99 K USD | 1.92% | CCB Principal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | — | 1.127 CNY | −2.17% | 1.43 | — | |
550.11 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.29 B USD | 642.00 GBX | −1.15% | 1.34 | +41.41% | |
550.11 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 144.3 M USD | 9.535 USD | −1.24% | 1.54 | +36.22% | |
530.99 K USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 313.61 M USD | 10.608 EUR | −2.07% | 0.23 | +7.44% | |
496.85 K USD | 1.43% | Penghua Fund Management Co., Ltd. | Pasif | Kewangan | 0.60% | — | 1.412 CNY | −1.94% | 0.66 | — | |
469.22 K USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 165.47 M USD | 180.54 USD | −1.93% | 0.00 | +22.82% | |
456.88 K USD | 0.09% | Fullgoal Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 625.69 M USD | 0.958 CNY | −1.94% | 1.59 | +218.87% | |
444.03 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.22 B USD | 93.02 USD | +0.18% | 1.39 | +69.11% | |
434.14 K USD | 0.17% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 189.93 M USD | 4.727 CNY | −2.23% | 0.78 | +20.09% | |
395.4 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 988.51 M USD | 6.706 USD | −0.86% | 0.53 | +68.05% | |
395.4 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.485 EUR | −0.81% | 1.14 | +41.89% | |
379.6 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
372.07 K USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.60% | 129.25 M USD | 32.200 EUR | −1.57% | 2.26 | +32.85% | |
349.81 K USD | 0.29% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.30% | 45.29 M USD | 11.916 USD | −1.90% | 0.00 | +22.87% | |
349.81 K USD | 0.29% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.30% | 75.87 M USD | 8.728 GBP | −1.67% | 2.02 | +4.17% | |
349.81 K USD | 0.29% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 303.88 K USD | 11.978 USD | −1.70% | 0.00 | — | |
275.47 K USD | 1.79% | Guolianan Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.55% | — | 0.981 CNY | −1.90% | 1.51 | — | |
253 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.55 B USD | 93.78 USD | +0.11% | 0.38 | +72.39% | |
240.05 K USD | 2.34% | AXA-SPDB Investment Managers Co., Ltd. | Pasif | Kewangan | 0.60% | — | 1.105 CNY | −2.13% | 1.02 | — | |
230.71 K USD | 0.69% | E Fund Management Co., Ltd. | Pasif | Permodalan sederhana | 0.60% | 37.95 M USD | 7.045 CNY | −2.03% | 0.95 | +40.60% | |
221.15 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.63% | 140 M USD | 12,075 KRW | −1.47% | 0.41 | +25.45% | |
217.07 K USD | 0.32% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.519 CNY | −2.44% | 0.99 | — | |
216.65 K USD | 0.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
201.79 K USD | 0.16% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.02% | 123.95 M USD | 42.78 HKD | −2.60% | 11.10 | +25.45% | |
201.74 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 86.09 EUR | −0.90% | 0.84 | +46.26% | |
170.16 K USD | 0.31% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 94.48 M USD | 1.866 CNY | −2.15% | 1.96 | +29.13% | |
148.31 K USD | 0.12% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 118.94 M USD | 31.860 USD | −1.81% | 0.20 | +48.53% | |
144.46 K USD | 0.16% | Korea Investment Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 88.53 M USD | 33,095 KRW | −1.58% | 0.88 | +16.60% | |
141.25 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 393.12 M USD | 22.075 USD | −0.54% | 0.00 | +76.68% | |
141.25 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 93.2 M USD | 20.650 USD | −1.16% | 0.19 | +28.67% | |
138.61 K USD | 0.18% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Permodalan besar | 0.60% | 74.83 M USD | 5.017 CNY | −1.90% | 1.28 | +28.86% | |
132.83 K USD | 0.75% | ICBC UBS Asset Management Co. Ltd. | Pasif | Seluruh pasaran | 0.60% | 16.78 M USD | 2.652 CNY | −1.04% | 0.95 | +44.39% | |
131.9 K USD | 0.10% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.12% | 132.94 M USD | 14,715 KRW | −1.24% | 0.57 | +25.99% | |
130.91 K USD | 0.63% | SDIC Capital Co., Ltd. | Pasif | Seluruh pasaran | 0.73% | 18.48 M USD | 3.036 CNY | −0.88% | 2.00 | +50.55% | |
129.48 K USD | 0.17% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.310 CNY | −1.87% | 1.79 | — | |
126.37 K USD | 0.32% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 35.89 M USD | 1.424 CNY | −2.06% | 0.38 | +28.34% | |
121.44 K USD | 1.57% | NBSH Acquisition LLC | Aktif | Seluruh pasaran | 0.76% | 7.7 M USD | 32.10 USD | −1.49% | 30.61 | +33.50% | |
104.92 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.746 EUR | −0.89% | 2.24 | +42.62% | |
101.71 K USD | 0.30% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 35.19 M USD | 1.904 CNY | −2.06% | 0.57 | +28.09% | |
99.75 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 745.3 M USD | 64.14 USD | −0.47% | 0.26 | +28.69% | |
98.08 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.27 M USD | 25.09 USD | −0.05% | 0.35 | +66.53% | |
96.65 K USD | 0.44% | Yinhua Fund Management Co., Ltd. | Pasif | Pasaran diperluaskan | 0.60% | — | 1.316 CNY | −1.13% | 1.62 | — | |
94.09 K USD | 0.39% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.40% | 4.78 M USD | 21.795 USD | −1.88% | 0.00 | +24.04% | |
94.09 K USD | 0.39% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.47% | 19.42 M USD | 23.905 USD | +1.81% | 0.54 | +23.65% | |
88.99 K USD | 1.96% | Harfor Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 9.45 M USD | 1.216 CNY | −1.70% | 1.01 | +48.00% | |
84.52 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 223.78 M USD | 37.44 HKD | −2.90% | 0.01 | +65.40% | |
79.46 K USD | 0.30% | Yuanta Financial Holding Co. Ltd. | Pasif | Seluruh pasaran | 0.80% | 26.36 M USD | 25.79 TWD | −0.92% | 1.05 | +15.80% | |
67.01 K USD | 0.17% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.347 CNY | −1.75% | 1.49 | — | |
64.74 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
62.59 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 279.67 M USD | 72.08 HKD | +0.39% | 0.04 | — | |
58.87 K USD | 0.57% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 7.99 M USD | 2.491 CNY | −1.11% | 1.10 | +48.63% | |
57.98 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 400.38 M USD | 139.92 USD | −0.12% | 0.46 | +70.16% | |
53.13 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.45 M USD | 13.496 GBP | −0.93% | 0.53 | +19.77% | |
53.13 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.73 M USD | 19.376 USD | −1.25% | 0.00 | +69.80% | |
50.26 K USD | 0.18% | Founder Fubon Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 6.269 CNY | −2.17% | 1.51 | −22.59% | |
48.5 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 322.23 M USD | 50.90 GBP | −0.85% | 1.21 | +52.42% |