ETF memegang saham Yum China Holdings, Inc.
Berikut adalah dana dengan saham Yum China Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0YU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55.75 M USD | 0.76% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 67.33 USD | +0.55% | 1.40 | +12.37% | |
42.61 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
42.61 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
33.54 M USD | 0.25% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
25.9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
24.66 M USD | 2.90% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 850.96 M USD | 31.25 USD | +0.58% | 0.73 | +28.58% | |
24.55 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
19.02 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +62.60% | |
19.02 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.77 M USD | 5.5452 USD | −0.86% | 0.79 | +62.51% | |
18.86 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
18.53 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
17.1 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 382.08 M USD | 6.1904 USD | −1.40% | 0.04 | +43.29% | |
17.1 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.17 B USD | 9.0100 USD | −0.50% | 1.61 | +43.36% | |
16.01 M USD | 0.71% | UBS Group AG | Pasif | Tema | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
16.01 M USD | 0.71% | UBS Group AG | Pasif | Tema | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
15.43 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.75 B USD | 58.02 EUR | −0.75% | 0.61 | +16.68% | |
15.43 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.66 M USD | 5,289 GBX | −1.13% | 0.00 | +17.57% | |
15.43 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 302.82 M USD | 59.440 USD | −0.66% | 0.53 | +38.65% | |
14.77 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
14.76 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
13.75 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
12.55 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
12.55 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
12.55 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
11.91 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
11.91 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
11.81 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
11.81 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
11.81 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
11.16 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
11.16 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
10.51 M USD | 6.46% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 164.59 M USD | 32.84 USD | −1.56% | 0.45 | +35.84% | |
10.19 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
9.78 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
9.78 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
9.39 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 642.29 M USD | 115.30 EUR | −1.06% | 0.13 | +28.20% | |
9.39 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 193.4 M USD | 26.940 EUR | −0.86% | 0.11 | +29.34% | |
9.2 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
9.12 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
8.95 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.36 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
8.92 M USD | 2.32% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 384.79 M USD | 29.94 USD | +0.52% | 0.37 | +57.05% | |
8.36 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
8.12 M USD | 0.65% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.82 USD | +0.61% | — | — | |
7.71 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.89 B USD | 33.060 EUR | −0.85% | 0.39 | +34.88% | |
7.71 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.96 M USD | 35.300 USD | −0.52% | 0.79 | +61.53% | |
7.03 M USD | 0.54% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
7.03 M USD | 0.54% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
6.6 M USD | 0.41% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
6.39 M USD | 9.88% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.084 CNY | +0.37% | 0.92 | — | |
5.83 M USD | 5.93% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | 1.03% | 33.4 M USD | 19.62 CAD | +0.72% | 0.60 | −4.28% | |
5.83 M USD | 5.93% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | 1.03% | 39.55 M USD | 18.89 CAD | −0.05% | 1.71 | −5.13% | |
5.79 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
5.75 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
5.24 M USD | 1.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
5.21 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
5.15 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
4.52 M USD | 2.37% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.58% | 190.95 M USD | 36.67 USD | −0.07% | 0.95 | +59.42% | |
4.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
3.72 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +57.16% | |
3.52 M USD | 0.21% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.14 USD | −0.02% | 0.96 | +71.64% | |
3.5 M USD | 1.83% | E Fund Management Co., Ltd. | Pasif | Tema | 0.20% | 234.01 M USD | 0.916 CNY | −0.33% | 0.29 | +20.63% | |
2.68 M USD | 1.93% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 138.91 M USD | 35.190 USD | −0.33% | 0.03 | +65.52% | |
2.63 M USD | 0.44% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 596.13 M USD | 108.44 USD | +0.94% | 0.60 | +52.88% | |
2.62 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
2.62 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
2.39 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
2.35 M USD | 0.84% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 286.04 M USD | 30.10 USD | −0.40% | 1.60 | +21.40% | |
2.27 M USD | 0.47% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.59% | 476.59 M USD | 29.21 USD | +0.64% | 1.70 | +19.96% | |
2.11 M USD | 0.83% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 1.17% | 253.76 M USD | 27.07 TWD | −0.77% | 0.62 | +57.74% | |
2.11 M USD | 5.18% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | 1.36% | 7.83 M USD | 19.05 CAD | +0.32% | 0.00 | −2.77% | |
2.11 M USD | 5.18% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | 1.36% | 8.61 M USD | 19.30 CAD | +0.84% | 0.00 | −1.77% | |
2.11 M USD | 0.42% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
2.08 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 303.89 M USD | 37.905 EUR | −1.38% | 0.86 | +13.25% | |
2.04 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.27 USD | −0.17% | 1.83 | +62.08% | |
2.03 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
2.03 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
1.94 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 684.85 M USD | 18.638 EUR | +0.25% | 1.38 | +64.38% | |
1.94 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 299.47 M USD | 22.510 USD | +0.56% | 0.17 | +77.92% | |
1.94 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.54 M USD | 18.506 CHF | −0.42% | 0.63 | +44.80% | |
1.94 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 527.9 M USD | 16.328 CHF | +0.64% | 1.74 | +54.13% | |
1.94 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 384.45 M USD | 18.186 GBP | −1.16% | 0.79 | +71.72% | |
1.94 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.57 M USD | 14.604 CHF | −0.59% | 8.15 | +55.79% | |
1.93 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
1.87 M USD | 0.55% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
1.73 M USD | 0.15% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
1.69 M USD | 4.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 41.67 M USD | 49.00 HKD | −0.33% | 0.19 | −4.64% | |
1.69 M USD | 0.71% | Virtus Investment Partners, Inc. | Pasif | Permodalan besar | 0.29% | 235.38 M USD | 42.79 USD | +0.85% | 0.41 | +76.11% | |
1.69 M USD | 0.54% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
1.67 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.42 B USD | 18.882 CHF | +0.13% | 3.37 | +57.27% | |
1.67 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 329.5 M USD | 24.190 GBP | −0.62% | 0.12 | +74.07% | |
1.67 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 702.77 M USD | 21.795 EUR | +0.18% | 0.03 | +67.71% | |
1.67 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 62.31 M USD | 16.814 CHF | +0.50% | 0.13 | +58.34% | |
1.67 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.23 B USD | 16.606 CHF | −0.01% | 0.32 | +47.81% | |
1.67 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.27 B USD | 27.080 USD | 0.00% | 0.85 | +81.29% | |
1.67 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 120.53 M USD | 2,261.5 JPY | −0.42% | 10.01 | +57.85% | |
1.64 M USD | 0.90% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.69% | 178.92 M USD | 109.05 USD | +1.15% | 0.20 | +38.46% | |
1.59 M USD | 0.73% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 214.94 M USD | 33.90 USD | +0.85% | 0.09 | +5.02% | |
1.57 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% | |
1.39 M USD | 1.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 128.55 M USD | 3,297.0 GBX | −1.43% | 0.95 | +20.78% | |
1.22 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 70.67 M USD | 28.595 USD | +0.21% | 1.20 | +79.11% |