ETF
Di bawah adalah dana dengan saham CK Asset Holdings Limited, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
80.63 M USD | 0.44% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 18.93 B USD | 26.52 HKD | +2.55% | 0.92 | +70.34% | |
80.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
62.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
45.88 M USD | 1.23% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.77 B USD | 31.920 EUR | +0.55% | 0.08 | +38.55% | |
34.6 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 47.76 USD | +0.06% | 1.57 | +41.78% | |
31.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
27.42 M USD | 1.73% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.606 CNY | +1.20% | 1.07 | — | |
24.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
24.37 M USD | 0.45% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% | |
18.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
18.15 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
16.68 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 676.27 M USD | 21.19 USD | +0.95% | 1.06 | +33.80% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,450 GBX | +0.85% | 0.50 | +54.04% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,093.0 GBX | +1.00% | 0.09 | +76.89% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.5682 EUR | +1.11% | 0.15 | +69.28% | |
16.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.1000 USD | +0.86% | 0.31 | +17.24% | |
15.61 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.61 B USD | 44.67 USD | −0.07% | 0.93 | +70.47% | |
15.35 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.02 B USD | 74.50 USD | +0.03% | 0.91 | +81.20% | |
14.93 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 217.99 USD | +0.84% | 0.48 | +51.45% | |
11.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
11.36 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
11.01 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
10.92 M USD | 2.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 495.13 M USD | 2,004.5 GBX | +0.19% | 0.38 | +44.71% | |
9.94 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
9.77 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
9.42 M USD | 1.03% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 917.69 M USD | 23.52 USD | −0.28% | 0.67 | +38.05% | |
9.04 M USD | 0.40% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.16 B USD | 1.597 CNY | +2.11% | 0.89 | +63.26% | |
8.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
7.69 M USD | 2.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 349.14 M USD | 26.830 EUR | −0.35% | 0.37 | +46.19% | |
7.69 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +52.22% | |
7.37 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
6.53 M USD | 0.52% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.26 B USD | 35.47 USD | +0.23% | 0.88 | +78.73% | |
6.22 M USD | 0.44% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.36 B USD | 54.98 HKD | +2.84% | 0.00 | +29.70% | |
5.93 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 729.31 M USD | 6,634 GBX | −0.62% | 1.30 | +29.19% | |
5.93 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 485.55 M USD | 11.490 USD | +0.63% | — | +21.05% | |
5.19 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
4.99 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
4.92 M USD | 0.43% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 786.92 M USD | 1,180 GBX | +0.61% | 0.44 | +28.65% | |
4.92 M USD | 0.43% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
4.87 M USD | 1.58% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 560.4 M USD | 1.458 CNY | +1.53% | 1.24 | +21.56% | |
4.65 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 23.2050 GBP | +1.03% | 0.50 | +32.17% | |
4.65 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.36 M USD | 33.540 EUR | +1.16% | 0.55 | +32.37% | |
4.49 M USD | 1.23% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 370.87 M USD | 60.56 USD | +0.57% | 11.30 | +34.09% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
4.42 M USD | 1.50% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 373.06 M USD | 1.418 CNY | +1.29% | 0.67 | +20.33% | |
4.21 M USD | 0.51% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 841.84 M USD | 28.78 USD | +0.66% | 0.48 | +84.73% | |
4.17 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
3.79 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
3.69 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
3.45 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.92 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
3.34 M USD | 0.93% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 357.69 M USD | 29.07 USD | +0.35% | 0.36 | +97.73% | |
3.17 M USD | 0.50% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 627.66 M USD | 44.40 USD | −0.17% | 0.40 | +26.72% | |
3.09 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
3.05 M USD | 0.38% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.11 M USD | 16.322 USD | +1.18% | 0.05 | +51.34% | |
2.81 M USD | 3.65% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 77.21 M USD | 9.955 HKD | +0.50% | 4.48 | — | |
2.7 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
2.69 M USD | 0.78% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 344.93 M USD | 46.77 USD | −0.13% | 0.57 | +33.98% | |
2.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 173.61 M USD | 6.915 USD | +1.00% | 0.01 | +81.38% | |
2.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.08 B USD | 4,119 GBX | +0.77% | 0.49 | +51.45% | |
2.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
2.32 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 269.34 M USD | 14.280 GBP | +0.99% | 0.06 | +14.99% | |
2.32 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 691.69 M USD | 14.2280 EUR | +0.85% | 0.11 | +13.13% | |
2.32 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.93 B USD | 39.772 EUR | +1.16% | 0.31 | +54.77% | |
2.17 M USD | 0.33% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 662.56 M USD | 31.05 USD | −0.03% | 0.67 | +28.28% | |
2.13 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
2.03 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.99 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.410 GBP | +0.39% | 0.44 | +36.45% | |
1.99 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 88.30 USD | +0.56% | 0.10 | +63.40% | |
1.93 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.69 B USD | 35.60 USD | +0.25% | 1.59 | +99.41% | |
1.84 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 243.91 M USD | 8,559 GBX | +1.15% | 0.06 | +28.53% | |
1.82 M USD | 0.19% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 981.05 M USD | 31.21 USD | +0.19% | 0.83 | +25.15% | |
1.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.15 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.8 B USD | 48.790 EUR | +0.96% | 0.56 | +52.51% | |
1.78 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.54 M USD | 541.6 EUR | +0.56% | 0.00 | +7.02% | |
1.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.16 B USD | 5,760 GBX | +0.71% | 0.47 | +48.45% | |
1.74 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.625 USD | +0.88% | 0.09 | +26.99% | |
1.74 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.679 EUR | +0.99% | 0.04 | — | |
1.55 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 801.84 M USD | 75.39 USD | −0.40% | 0.93 | +36.68% | |
1.52 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,367 GBX | +1.03% | 0.08 | +50.60% | |
1.52 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.4392 USD | +0.86% | 0.02 | +80.43% | |
1.51 M USD | 2.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 66.17 M USD | 16.954 USD | +0.64% | 2.83 | +28.95% | |
1.5 M USD | 0.44% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.172 CNY | +2.27% | 0.78 | +45.64% | |
1.36 M USD | 0.51% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 273.84 M USD | 60.76 USD | −0.18% | 0.27 | +89.11% | |
1.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.21 B USD | 97.12 GBP | +0.90% | 0.67 | +54.56% | |
1.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 124.86 USD | +0.95% | 0.01 | +85.08% | |
1.33 M USD | 0.31% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.74 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
1.31 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
1.31 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 296.21 M USD | 95.62 HKD | +2.82% | 0.67 | +69.72% | |
1.24 M USD | 0.26% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.21 M USD | 48.70 USD | +0.10% | 0.79 | +83.32% | |
1.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.97 B USD | 6.1767 USD | +0.69% | 0.00 | — | |
1.18 M USD | 0.35% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 341.08 M USD | 30.12 HKD | −0.20% | 0.39 | +71.97% | |
1.12 M USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.62 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
1.1 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.52 B USD | 67.44 EUR | +0.94% | 0.72 | +48.66% | |
1.09 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
1.07 M USD | 2.20% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 50.86 M USD | 42.57 USD | +0.49% | 0.09 | +76.34% | |
1.04 M USD | 0.15% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 735.46 M USD | 30.38 USD | +0.00% | 0.75 | +28.42% | |
1.01 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 232.26 M USD | 51.22 USD | +0.99% | 0.01 | +48.09% |