ETF memegang saham Sichuan Biokin Pharmaceutical Co., Ltd. Class A
Berikut adalah dana dengan saham Sichuan Biokin Pharmaceutical Co., Ltd. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 688506 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
137.12 M USD | 1.57% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.45% | 11.24 B USD | 1.513 CNY | +1.00% | 1.20 | +56.69% | |
135.99 M USD | 1.07% | CITIC Securities Co., Ltd. | Pasif | Tema | 0.60% | 11.31 B USD | 1.546 CNY | +1.18% | 1.16 | +57.81% | |
54.18 M USD | 1.88% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 2.64 B USD | 0.426 CNY | −2.52% | 1.32 | +2.01% | |
42.46 M USD | 0.11% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 43.35 B USD | 4.518 CNY | −0.59% | 2.21 | +26.40% | |
35.42 M USD | 0.07% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | — | 4.692 CNY | −0.57% | 1.08 | +3.58% | |
19.84 M USD | 1.06% | ICBC UBS Asset Management Co. Ltd. | Pasif | Permodalan besar | 0.60% | 1.82 B USD | 1.510 CNY | +0.94% | 0.95 | +55.91% | |
16.63 M USD | 0.07% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 32.43 B USD | 4.760 CNY | −0.52% | 1.32 | +24.53% | |
15.8 M USD | 0.07% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 28.41 B USD | 4.844 CNY | −0.47% | 1.36 | +26.48% | |
11.26 M USD | 0.96% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 1.73 B USD | 0.884 CNY | −0.23% | 1.12 | +50.54% | |
8.31 M USD | 1.71% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 0.689 CNY | −2.55% | 0.88 | — | |
7.08 M USD | 1.06% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.513 CNY | +1.20% | 0.72 | +2.86% | |
4.95 M USD | 0.17% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 4.175 CNY | −0.14% | 1.69 | — | |
4.84 M USD | 1.10% | Bosera Asset Management Co., Ltd. | Pasif | Tema | 0.45% | 478.42 M USD | 1.032 CNY | −0.48% | 6.88 | +31.64% | |
4.44 M USD | 1.94% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 217.1 M USD | 0.399 CNY | −2.21% | 1.35 | −15.69% | |
4.12 M USD | 0.61% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 758.83 M USD | 0.890 CNY | −0.34% | 1.06 | +49.86% | |
4.02 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 2.22 B USD | 5.6150 USD | +3.03% | 0.58 | +24.32% | |
3.85 M USD | 0.61% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 559.58 M USD | 0.886 CNY | −0.67% | 1.11 | +50.09% | |
3.66 M USD | 0.12% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.82% | — | 51.88 HKD | −0.77% | 1.95 | — | |
3.22 M USD | 4.49% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | — | 28.59 M USD | 1.534 CNY | −0.97% | 0.59 | +40.82% | |
2.97 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 2.35 B USD | 32.42 USD | +3.00% | 1.47 | +27.66% | |
2.38 M USD | 0.77% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.474 CNY | −1.86% | 0.62 | — | |
2.26 M USD | 0.62% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 427.32 M USD | 0.904 CNY | −0.55% | 0.65 | +44.13% | |
2.25 M USD | 0.62% | Ant Group Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.374 CNY | −0.29% | 2.02 | — | |
1.77 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 56.62 USD | +2.81% | 0.56 | +64.08% | |
1.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.41 B USD | 63.27 USD | +3.06% | 0.94 | +64.47% | |
1.68 M USD | 0.62% | Harvest Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 251.9 M USD | 0.894 CNY | −0.56% | 0.53 | +49.71% | |
1.65 M USD | 1.92% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 1.10% | — | 1.729 CNY | +0.70% | 0.72 | — | |
1.64 M USD | 0.63% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0.60% | — | 0.915 CNY | −0.11% | 0.72 | — | |
1.6 M USD | 0.18% | Fullgoal Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 652.41 M USD | 0.968 CNY | −0.51% | 1.28 | +216.22% | |
1.59 M USD | 0.58% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0.60% | — | 0.584 CNY | −2.01% | 0.97 | — | |
1.54 M USD | 1.43% | China International Capital Corp. Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 110.32 M USD | 19.83 USD | +1.80% | 0.21 | +20.00% | |
1.48 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.38% | 1.25 B USD | 33.98 HKD | −0.99% | 0.23 | +29.96% | |
1.46 M USD | 2.38% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 109.29 M USD | 0.720 CNY | −2.44% | 0.59 | +24.51% | |
1.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 53.47 USD | +2.94% | 0.94 | +62.25% | |
1.29 M USD | 1.34% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 117.29 M USD | 1.888 CNY | −1.77% | 1.25 | +66.82% | |
1.24 M USD | 0.07% | Tianhong Fund Management Co., Ltd | Pasif | Seluruh pasaran | 0.60% | — | 1.316 CNY | −0.38% | 0.70 | — | |
1.23 M USD | 0.64% | Hwabao WP Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 176.85 M USD | 0.897 CNY | −0.33% | 0.66 | +51.08% | |
1.2 M USD | 1.41% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.80% | 87.03 M USD | 13.47 HKD | +1.28% | 1.77 | +49.09% | |
1.08 M USD | 0.80% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | 148.92 M USD | 0.720 CNY | −0.28% | 1.01 | +35.88% | |
1.01 M USD | 3.92% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.829 CNY | −0.33% | 0.44 | — | |
997.88 K USD | 0.63% | Yinhua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.885 CNY | −0.45% | 0.96 | +27.45% | |
981.88 K USD | 1.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.49% | 66.31 M USD | 9,170 KRW | −3.47% | 0.84 | +39.91% | |
965.45 K USD | 1.74% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.89% | 58.5 M USD | 19.57 USD | +5.16% | 0.74 | +38.44% | |
946.95 K USD | 0.59% | Fubon Financial Holding Co., Ltd. | Pasif | Permodalan besar | 1.09% | 154.71 M USD | 37.34 TWD | −2.46% | 1.90 | +15.11% | |
851.8 K USD | 1.08% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.064 CNY | +1.14% | 0.81 | — | |
827.02 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.25 B USD | 6.4139 USD | +2.26% | 0.88 | +72.56% | |
827.02 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 321.89 M USD | 5.4990 USD | +1.94% | 0.91 | +72.46% | |
682.36 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 28.08 HKD | −3.17% | 2.74 | +71.31% | |
564.58 K USD | 1.13% | Guotai Junan Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 0.496 CNY | −2.17% | 0.60 | — | |
562.48 K USD | 1.80% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 48.78 M USD | 0.728 CNY | −2.28% | 0.83 | +18.34% | |
541.2 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.68% | 90.39 M USD | 75.88 HKD | −2.59% | 2.79 | +42.44% | |
517.92 K USD | 0.48% | Benchmark Co. Ltd. | Pasif | Tema | 0.50% | 103.49 M USD | 9.560 HKD | −1.39% | 0.72 | +20.69% | |
516.99 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 439.36 M USD | 4.716 CNY | −0.32% | 0.91 | +155.44% | |
514.39 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.165 EUR | +2.69% | 3.42 | +34.63% | |
511.73 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.12 B USD | 73.02 USD | +1.84% | 1.01 | +69.29% | |
477.92 K USD | 0.07% | China Pacific Insurance (Group) Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 5.670 CNY | −0.16% | 0.09 | — | |
471.46 K USD | 0.07% | ICBC UBS Asset Management Co. Ltd. | Pasif | Seluruh pasaran | 0.55% | 553.02 M USD | 4.751 CNY | −0.52% | 0.29 | +20.34% | |
469.94 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.235 CNY | −0.56% | 0.24 | — | |
450.09 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 733.3 M USD | 10.608 USD | +2.03% | 29.06 | +38.10% | |
450.09 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.51 B USD | 20.930 USD | +1.95% | 2.68 | +70.49% | |
449.03 K USD | 0.65% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 67.74 M USD | 0.958 CNY | −0.62% | 0.45 | +54.50% | |
447.66 K USD | 0.23% | E Fund Management Co., Ltd. | Pasif | Tema | 0.20% | 242.77 M USD | 0.925 CNY | −0.96% | 0.48 | +24.28% | |
431.29 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 275.28 M USD | 33.92 USD | +3.05% | 1.55 | +21.26% | |
405.71 K USD | 1.18% | Guotai Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 61.56 M USD | 0.796 CNY | −3.05% | 0.75 | +42.23% | |
404.76 K USD | 1.33% | Bosera Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 23.39 M USD | 0.638 CNY | −2.15% | 2.19 | +3.48% | |
404.39 K USD | 0.10% | Guotai Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 263.8 M USD | 1.247 CNY | −0.08% | 0.81 | +26.83% | |
399.14 K USD | 1.18% | Fullgoal Fund Management Co., Ltd. | Pasif | Perindustrian | 0.60% | 88.46 M USD | 0.839 CNY | −3.12% | 0.65 | +26.71% | |
393.44 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 320.33 M USD | 10.832 EUR | +3.38% | 0.69 | +7.27% | |
354.53 K USD | 1.80% | ICBC UBS Asset Management Co. Ltd. | Pasif | Penjagaan kesihatan | 0.52% | 19.91 M USD | 0.634 CNY | −2.31% | 0.62 | +15.79% | |
333.94 K USD | 0.18% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 241.35 M USD | 0.923 CNY | −0.43% | 0.33 | +28.31% | |
298.9 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 230.91 USD | +1.99% | 0.37 | +76.81% | |
295.92 K USD | 0.21% | Yinhua Fund Management Co., Ltd. | Pasif | Pasaran diperluaskan | 0.60% | — | 0.992 CNY | −1.39% | 1.42 | — | |
291.48 K USD | 1.70% | CCB Principal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 0.717 CNY | −2.32% | 1.02 | — | |
282.66 K USD | 1.13% | Tibet Oriental Wealth Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.55% | — | 1.195 CNY | −3.24% | 0.98 | — | |
279.03 K USD | 0.02% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 652.25 GBX | +2.37% | 1.61 | +43.17% | |
279.03 K USD | 0.02% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 150.84 M USD | 9.636 USD | +2.15% | 6.62 | +38.04% | |
269.61 K USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 168.9 M USD | 183.32 USD | +2.78% | 0.30 | +24.20% | |
267.85 K USD | 0.07% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 199.53 M USD | 4.805 CNY | −0.58% | 1.03 | +19.42% | |
241.43 K USD | 0.64% | Bosera Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.50% | 45.79 M USD | 0.966 CNY | −0.31% | 0.55 | +47.67% | |
207.27 K USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.60% | 131.9 M USD | 32.980 EUR | +3.65% | 2.43 | +32.14% | |
206.45 K USD | 1.69% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.82% | 4.32 M USD | 20.768 USD | +4.91% | 0.02 | +37.30% | |
204.03 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.24 B USD | 91.68 USD | +3.01% | 0.86 | +64.43% | |
199.73 K USD | 1.55% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 12.37 M USD | 2.636 CNY | −2.19% | 0.57 | +19.01% | |
189.46 K USD | 0.87% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 15.56 M USD | 1.522 CNY | +2.56% | 1.50 | +53.84% | |
174.33 K USD | 1.34% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.50% | 14.99 M USD | 11,175 KRW | −0.71% | 1.16 | +40.19% | |
173.73 K USD | 0.15% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.30% | 46.59 M USD | 12.080 USD | +2.70% | 0.68 | +22.76% | |
173.73 K USD | 0.15% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 310.14 K USD | 12.164 USD | +2.73% | 0.00 | — | |
173.73 K USD | 0.15% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.30% | 71.62 M USD | 8.884 GBP | +2.73% | 0.16 | +3.81% | |
166.98 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.63% | 145.91 M USD | 12,190 KRW | −0.97% | 0.96 | +27.60% | |
162.84 K USD | 0.13% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.02% | 125.35 M USD | 43.56 HKD | −0.82% | 0.08 | +27.22% | |
140 K USD | 0.42% | E Fund Management Co., Ltd. | Pasif | Permodalan sederhana | 0.60% | 37.28 M USD | 7.304 CNY | +1.56% | 0.12 | +41.90% | |
121.55 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 896.42 M USD | 59.72 EUR | +2.31% | 3.68 | +41.81% | |
121.55 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.6 M USD | 22.580 EUR | +1.32% | 0.27 | +13.58% | |
113.36 K USD | 0.13% | Korea Investment Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 90.04 M USD | 33,530 KRW | −1.45% | 0.80 | +16.89% | |
108.13 K USD | 0.08% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.12% | 130.02 M USD | 14,840 KRW | −0.70% | 1.36 | +32.44% | |
85.89 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 121.19 M USD | 32.285 USD | +2.23% | 0.09 | +51.77% | |
84.09 K USD | 0.15% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 86 M USD | 1.899 CNY | −0.47% | 0.51 | +31.40% | |
78.78 K USD | 0.60% | Founder Fubon Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | — | 0.968 CNY | −0.82% | 1.01 | −42.60% | |
78.78 K USD | 0.07% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.327 CNY | −0.60% | 0.72 | — | |
75.97 K USD | 1.84% | JPMorgan Chase & Co. | Pasif | Penjagaan kesihatan | 0.40% | — | 0.996 CNY | −2.16% | 0.42 | — |