ETF memegang saham China Medical System Holdings Ltd.
Berikut adalah dana dengan saham China Medical System Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 2M7C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.12 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% | |
23.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
22.93 M USD | 2.05% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.477 CNY | −1.60% | 0.83 | — | |
13.79 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
9.16 M USD | 1.61% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 830.7 M USD | 0.928 CNY | −1.59% | 0.88 | +73.66% | |
7.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
7.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
7.72 M USD | 0.39% | Bosera Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 1.02 B USD | 0.713 CNY | −1.93% | 0.75 | +55.00% | |
6.67 M USD | 0.81% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 1.01 B USD | 1.294 CNY | +0.78% | 0.96 | +17.13% | |
5.63 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
3.01 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
2.87 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.86 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 56.60 USD | −0.11% | 1.06 | +58.40% | |
2.7 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
2.56 M USD | 1.68% | CSOP Asset Management Ltd. | Pasif | Penjagaan kesihatan | 1.50% | 151.35 M USD | 4.056 HKD | −2.03% | 1.43 | +56.58% | |
2.23 M USD | 1.35% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.71% | 198.38 M USD | 17.01 HKD | −2.02% | 0.52 | +94.19% | |
1.95 M USD | 1.58% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 122.59 M USD | 14.66 USD | +1.10% | 0.32 | +18.97% | |
1.84 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
1.75 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
1.75 M USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 539.08 M USD | 43.25 USD | −1.21% | 0.90 | +39.53% | |
1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
1.38 M USD | 1.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 119.27 M USD | 38.04 USD | −0.93% | 1.59 | +45.16% | |
1.19 M USD | 1.57% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 509.83 M USD | 1.608 CNY | −1.65% | 0.94 | +102.06% | |
1.17 M USD | 1.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.68% | 83.67 M USD | 77.88 HKD | −2.63% | 1.22 | +39.61% | |
1.12 M USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
953.55 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
953.55 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
933.42 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
849.23 K USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 492.75 M USD | 39.94 USD | +0.14% | 0.30 | +53.48% | |
762.41 K USD | 1.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.49% | 61.65 M USD | 9,450 KRW | −1.61% | 0.44 | +35.19% | |
762.23 K USD | 1.61% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 73.37 M USD | 1.335 CNY | −1.69% | 1.01 | +90.99% | |
750.1 K USD | 0.32% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 81.72 M USD | 7.672 EUR | −2.76% | 0.69 | +67.31% | |
750.1 K USD | 0.32% | UBS Group AG | Pasif | Teknologi maklumat | 0.47% | 153.44 M USD | 8.237 EUR | −1.96% | 0.70 | +45.02% | |
692.01 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
614.61 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
596.75 K USD | 3.32% | Guinness Atkinson Asset Management, Inc. | Aktif | Seluruh pasaran | 0.78% | 18.2 M USD | 18.07 USD | −0.63% | 0.70 | +67.84% | |
577.24 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 398.13 M USD | 116.00 EUR | −0.89% | 1.80 | +34.36% | |
514.13 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.31 M USD | 85.22 EUR | −0.73% | 0.77 | +34.30% | |
477.69 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
450.06 K USD | 1.58% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.307 CNY | −1.80% | 0.99 | — | |
420.37 K USD | 1.37% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 35.71 M USD | 1.057 CNY | −1.86% | 0.77 | +55.49% | |
396.47 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
396.47 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
391.67 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
367.34 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
354.3 K USD | 2.09% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Penjagaan kesihatan | — | 934.7 M USD | 1.896 CNY | −2.02% | 0.84 | +105.64% | |
349.5 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
340.89 K USD | 1.29% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 37.34 M USD | 1.800 CNY | −1.80% | 1.15 | +82.47% | |
270.03 K USD | 2.03% | Wanjia Fund Management Co Ltd. | Pasif | Penjagaan kesihatan | — | 136.26 M USD | 1.832 CNY | −1.77% | 0.75 | +109.85% | |
264.23 K USD | 0.78% | Fullgoal Fund Management Co., Ltd. | Pasif | Perindustrian | 0.60% | 94.11 M USD | 0.867 CNY | −1.92% | 1.14 | +44.20% | |
252.8 K USD | 0.74% | Guotai Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 64.04 M USD | 0.823 CNY | −2.14% | 0.70 | +40.88% | |
249.58 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
235.65 K USD | 0.08% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
230.79 K USD | 0.55% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.5 M USD | 24.775 USD | −0.89% | 0.00 | +23.70% | |
228.86 K USD | 1.37% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.411 CNY | −2.15% | 0.73 | +48.80% | |
202.22 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
201.41 K USD | 0.41% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 45.44 M USD | 75.00 USD | −0.29% | 0.36 | +77.30% | |
190.56 K USD | 0.76% | Tibet Oriental Wealth Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.55% | — | 1.237 CNY | −2.06% | 0.70 | — | |
175.7 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
172.61 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
159.44 K USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
140.93 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% | |
133.63 K USD | 0.25% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 54.34 M USD | 27.14 USD | −0.07% | 0.50 | +28.95% | |
122.36 K USD | 0.22% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.39 M USD | 63.51 USD | −0.72% | 0.44 | +19.42% | |
107.28 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
98.12 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
98.12 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
86.15 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.52 M USD | 1,650.4 GBX | −1.04% | 1.37 | +27.48% | |
67.21 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
62.22 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.51 M USD | 21.560 USD | −0.92% | 0.87 | +69.46% | |
62.22 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 86.96 M USD | 20.180 USD | −1.01% | 4.77 | +26.14% | |
40.83 K USD | 0.09% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 41.15 M USD | 4.8570 GBP | −1.27% | 1.30 | +18.79% | |
40.26 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.78 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
30.62 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
21.45 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
21.16 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% | |
18.81 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
18.3 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
15.7 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
15.7 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
15.28 K USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.33 M USD | 35.73 USD | −0.52% | 1.13 | +67.99% | |
14.15 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.2 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
13.32 K USD | 0.05% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.35% | 26.74 M USD | 28.775 EUR | +0.30% | 5.80 | −9.18% | |
12.81 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.31 M USD | 31.79 USD | +0.02% | 2.70 | +74.61% | |
10.98 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% | |
10.97 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.76 M USD | 29.17 AUD | −0.92% | 3.03 | +58.54% | |
6.68 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.69 M USD | 26.095 USD | −0.77% | 0.00 | +52.92% | |
3.71 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.225 EUR | −0.18% | 0.58 | +8.18% | |
291 USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 3.27 M USD | 35.610 USD | +0.52% | — | +14.36% |