ETF
Di bawah adalah dana dengan saham Yum China Holdings, Inc., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55.87 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.26 B USD | 68.39 USD | +0.12% | 0.10 | +13.86% | |
35.09 M USD | 0.25% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.92 B USD | 76.28 USD | −0.94% | 0.09 | +81.46% | |
28.61 M USD | 2.82% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 992.25 M USD | 31.83 USD | −0.53% | 0.03 | +31.65% | |
25.68 M USD | 0.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 47.27 USD | −0.65% | 0.21 | +67.23% | |
24.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.7 B USD | 54.62 USD | −0.75% | 0.15 | +64.40% | |
20.27 M USD | 8.59% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 366.63 M USD | 0.998 CNY | +0.50% | 0.58 | +12.16% | |
19.73 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.75 B USD | 36.31 USD | −0.79% | 0.07 | +75.14% | |
17.06 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.05 B USD | 28.28 HKD | +1.07% | 1.18 | +67.62% | |
16.43 M USD | 0.71% | UBS Group AG | Pasif | Tema | 0.24% | 376.47 M USD | 22.715 USD | +2.62% | 0.25 | +67.56% | |
16.43 M USD | 0.71% | UBS Group AG | Pasif | Tema | 0.24% | 1.95 B USD | 14.990 EUR | −0.60% | 0.39 | +40.56% | |
15.89 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 32.62 USD | −0.76% | 0.15 | +26.60% | |
15.68 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.77 B USD | 60.24 EUR | −0.66% | 0.81 | +23.92% | |
15.68 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 30.29 M USD | 5,487 GBX | −0.19% | 0.24 | +17.98% | |
15.68 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 308.31 M USD | 61.310 USD | −0.74% | 5.23 | +44.46% | |
15.43 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.14 B USD | 74.32 USD | −0.93% | 17.04 | +68.74% | |
15.43 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 289.35 M USD | 9.749 USD | −0.81% | 0.23 | +68.73% | |
14.97 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.99 B USD | 32.14 USD | −0.89% | 0.19 | +68.56% | |
14.77 M USD | 8.77% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.079 CNY | +0.56% | 0.78 | — | |
12.65 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 79.983 EUR | −0.44% | 0.47 | +41.60% | |
12.65 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 964.52 M USD | 60.156 EUR | −0.62% | 0.78 | +41.59% | |
12.65 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.52 M USD | 50.02 USD | −1.07% | 1.06 | +68.75% | |
12.02 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.63 B USD | 14.870 USD | −0.79% | 0.54 | +69.96% | |
12.02 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.49 M USD | 19.412 USD | +2.38% | 0.07 | +69.94% | |
12.02 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 117.395 EUR | −0.62% | 0.24 | +42.50% | |
12.01 M USD | 7.58% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 154.68 M USD | 31.95 USD | −0.65% | 0.18 | +66.30% | |
11.98 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.51 M USD | 10.602 USD | −0.70% | 0.00 | +32.80% | |
11.98 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.955 USD | −0.64% | 0.11 | +69.50% | |
9.95 M USD | 0.49% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.090 EUR | −0.19% | 0.29 | +34.63% | |
9.14 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.11 B USD | 63.53 USD | −0.92% | 0.12 | +74.17% | |
9.11 M USD | 2.36% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 385.53 M USD | 30.25 USD | +0.13% | 0.20 | +62.31% | |
8.57 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.52 B USD | 31.47 USD | −0.91% | 0.21 | +80.55% | |
8.03 M USD | 0.62% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.3 B USD | 25.09 USD | −0.34% | 0.44 | — | |
7.93 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.91 B USD | 34.525 EUR | −0.39% | 0.37 | +43.78% | |
7.93 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.3 M USD | 36.675 USD | −0.14% | 2.29 | +69.80% | |
7.1 M USD | 0.50% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.29 B USD | 650.25 GBX | −0.29% | 0.50 | +41.25% | |
7.1 M USD | 0.50% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 145.21 M USD | 9.635 USD | −0.58% | 0.20 | +32.81% | |
6.63 M USD | 0.41% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.63 B USD | 63.11 USD | −0.94% | 0.54 | +69.11% | |
5.83 M USD | 5.93% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | 1.03% | 34.09 M USD | 20.12 CAD | +0.85% | 0.49 | −1.25% | |
5.83 M USD | 5.93% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | 1.03% | 39.63 M USD | 19.37 CAD | +2.54% | 0.24 | −2.75% | |
5.76 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 64.08 EUR | −0.57% | 1.99 | +35.83% | |
5.27 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
5.26 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,033.0 GBX | −0.46% | 0.39 | +40.08% | |
4.73 M USD | 2.36% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.58% | 198.44 M USD | 38.58 USD | −0.19% | 0.03 | +66.76% | |
4.35 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.4909 EUR | −0.51% | 0.71 | +41.15% | |
3.66 M USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.64 B USD | 25.56 USD | −0.87% | 0.11 | +75.84% | |
3.65 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.25 B USD | 48.90 USD | −0.62% | 0.12 | +67.06% | |
3.51 M USD | 1.83% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 230 M USD | 0.920 CNY | +2.00% | 1.20 | +24.96% | |
3.5 M USD | 1.83% | E Fund Management Co., Ltd. | Pasif | Tema | 0.20% | 231.25 M USD | 0.927 CNY | +1.98% | 0.46 | +19.85% | |
3 M USD | 0.23% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.29 B USD | 27.52 CAD | −0.97% | 0.08 | +72.28% | |
2.85 M USD | 1.96% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 143.08 M USD | 35.970 USD | −0.25% | 0.24 | +67.64% | |
2.75 M USD | 0.46% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 596.18 M USD | 108.81 USD | +0.18% | 0.16 | +53.40% | |
2.71 M USD | 0.58% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.74 M USD | 9.475 HKD | +0.85% | 0.06 | — | |
2.71 M USD | 0.79% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.184 CNY | +1.02% | 0.78 | +45.64% | |
2.51 M USD | 0.48% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.59% | 514.64 M USD | 29.71 USD | −0.55% | 0.31 | +22.58% | |
2.44 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 87.55 EUR | −0.48% | 0.66 | +45.69% | |
2.37 M USD | 0.82% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 291.49 M USD | 31.31 USD | −1.00% | 0.48 | +27.27% | |
2.28 M USD | 0.88% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 1.17% | 258.45 M USD | 27.15 TWD | +2.18% | 0.83 | +61.18% | |
2.2 M USD | 0.45% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 476.43 M USD | 101.35 USD | −0.73% | 0.15 | +65.84% | |
2.14 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.14 B USD | 41.62 USD | −0.72% | 0.17 | +69.47% | |
2.11 M USD | 5.18% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | 1.36% | 7.57 M USD | 19.50 CAD | +1.67% | 0.00 | −0.66% | |
2.11 M USD | 5.18% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | 1.36% | 8.78 M USD | 19.88 CAD | +2.37% | 0.00 | +0.99% | |
2.08 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 309.24 M USD | 39.430 EUR | −0.43% | 0.06 | +22.93% | |
2.03 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 897.94 M USD | 60.66 EUR | −0.30% | 4.33 | +41.33% | |
2.03 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.98 M USD | 22.615 EUR | −0.04% | 0.00 | +14.23% | |
1.98 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.29 M USD | 19.020 CHF | +0.11% | 0.61 | +50.04% | |
1.98 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.35 M USD | 15.112 CHF | +0.57% | 2.84 | +57.86% | |
1.98 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 196.68 M USD | 23.260 USD | +0.02% | 0.77 | +83.15% | |
1.98 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 539.17 M USD | 16.806 CHF | +0.10% | 2.71 | +58.04% | |
1.98 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 425.7 M USD | 18.888 GBP | −0.06% | 0.49 | +77.18% | |
1.98 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 691.71 M USD | 19.250 EUR | −0.22% | 0.22 | +69.37% | |
1.97 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 71.786 EUR | −0.60% | 0.31 | +41.71% | |
1.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.26 B USD | 9.2750 USD | −0.91% | 1.31 | +50.17% | |
1.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 393.07 M USD | 6.4033 USD | −0.50% | 0.13 | +50.09% | |
1.93 M USD | 0.57% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 341.08 M USD | 30.62 HKD | +1.66% | 0.03 | +71.97% | |
1.78 M USD | 0.74% | Virtus Investment Partners, Inc. | Pasif | Permodalan besar | 0.29% | 237.36 M USD | 42.52 USD | +0.14% | 0.15 | +70.53% | |
1.7 M USD | 1.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 152.95 M USD | 3,293.5 GBX | +0.72% | 0.74 | +29.15% | |
1.69 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 710.52 M USD | 22.415 EUR | +0.13% | 0.10 | +69.82% | |
1.69 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.27 B USD | 27.775 USD | +0.63% | 0.93 | +83.35% | |
1.69 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 333.67 M USD | 24.875 GBP | +1.53% | 1.04 | +76.49% | |
1.69 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.24 B USD | 16.964 CHF | +0.37% | 0.71 | +46.13% | |
1.69 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 122.26 M USD | 2,303.5 JPY | +1.83% | 0.06 | +60.51% | |
1.69 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.44 B USD | 19.348 CHF | −0.03% | 0.16 | +58.50% | |
1.69 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 50.93 M USD | 17.200 CHF | +1.93% | 0.00 | +59.57% | |
1.69 M USD | 4.35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 38.6 M USD | 48.06 HKD | +0.29% | 0.98 | +5.59% | |
1.64 M USD | 0.90% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.69% | 180.78 M USD | 109.83 USD | +0.38% | 0.07 | +38.22% | |
1.63 M USD | 1.85% | Yinhua Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 0.870 CNY | +0.58% | 0.49 | +7.50% | |
1.6 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.14 B USD | 245.00 EUR | +0.22% | 0.66 | +49.79% | |
1.6 M USD | 0.76% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 210.01 M USD | 34.09 USD | +1.00% | 0.00 | +5.57% | |
1.23 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 976.12 M USD | 23.400 EUR | −0.13% | 2.74 | +67.15% | |
1.23 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.57 M USD | 29.275 USD | +0.05% | 0.03 | +80.77% | |
1.23 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.28 B USD | 282.20 USD | −0.23% | 0.24 | +82.70% | |
1.22 M USD | 0.83% | Bank of Montreal | Pasif | Seluruh pasaran | 0.67% | 134.8 M USD | 22.34 CAD | −1.54% | 0.12 | +95.62% | |
1.2 M USD | 0.35% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 346.64 M USD | 36.30 CAD | −1.04% | 0.09 | +64.10% | |
1.19 M USD | 0.47% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 252.01 M USD | 30.62 USD | −0.54% | 0.21 | +70.29% | |
1.16 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 748.43 M USD | 64.91 USD | −0.58% | 0.14 | +30.17% | |
1.15 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.15 B USD | 35.42 USD | −0.70% | 0.41 | +79.95% | |
1.09 M USD | 1.03% | Inspire Impact Group LLC | Pasif | Seluruh pasaran | 0.69% | 104.19 M USD | 34.59 USD | −0.45% | 0.63 | +18.63% | |
1.09 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.55 M USD | 57.53 USD | −0.69% | 0.12 | +69.22% | |
1.05 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.566 EUR | −0.68% | 0.50 | +40.99% | |
1.05 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.758 USD | −1.01% | 7.11 | +68.50% |