ETF memegang saham BOC Hong Kong (Holdings) Limited
Berikut adalah dana dengan saham BOC Hong Kong (Holdings) Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
236.64 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
169.83 M USD | 0.80% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.48 B USD | 26.78 HKD | −1.33% | 0.84 | +68.80% | |
149.28 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
117.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
58.83 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
58.4 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
46.99 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
44.72 M USD | 0.77% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.46 USD | +1.03% | 0.66 | +90.32% | |
35.56 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
35.46 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
32.11 M USD | 2.47% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.39 B USD | 55.42 HKD | −1.35% | 0.07 | +34.32% | |
31.16 M USD | 4.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 707.85 M USD | 21.11 USD | +0.52% | 0.69 | +27.82% | |
29.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
29.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
29.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
29.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
28.55 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
28.03 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 215.89 USD | +0.56% | 0.08 | +49.76% | |
24.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
21.27 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
20.28 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
19.42 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
19.31 M USD | 0.60% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.2 B USD | 34.72 USD | +0.40% | 1.09 | +75.33% | |
18.17 M USD | 0.69% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.28 B USD | 1.624 CNY | −0.55% | 0.77 | +59.23% | |
18.07 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
15.82 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
14.74 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.8 B USD | 51.01 USD | +0.65% | 0.61 | +47.89% | |
13.49 M USD | 2.80% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 484.11 M USD | 1,956.5 GBX | +0.12% | 0.33 | +32.72% | |
13.45 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
12.45 M USD | 1.02% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
11.79 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
11.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
11 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.24 M USD | 5.566 EUR | +0.34% | 1.21 | +18.67% | |
11 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 238.92 M USD | 8.312 EUR | +0.48% | 0.77 | +33.54% | |
11 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.92 B USD | 72.89 USD | +0.55% | 0.31 | +42.21% | |
11 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 103.51 M USD | 7.839 GBP | +0.52% | 0.75 | +39.52% | |
11 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 66.35 M USD | 7.200 CHF | −0.33% | 1.00 | +25.29% | |
10.7 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
9.87 M USD | 0.81% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 758.33 M USD | 1,171 GBX | 0.00% | 0.82 | +20.79% | |
9.87 M USD | 0.81% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 461.38 M USD | 18.768 USD | +0.62% | 1.53 | +18.47% | |
9.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
9.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
9.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
9.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
9.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
9.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
9.43 M USD | 2.68% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 338.03 M USD | 26.090 EUR | +0.44% | 0.49 | +37.90% | |
9.31 M USD | 0.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 672.07 M USD | 6,533 GBX | +0.14% | 0.24 | +20.02% | |
8.85 M USD | 0.21% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +89.52% | |
8.76 M USD | 0.98% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 877 M USD | 28.66 USD | +0.67% | 0.80 | +80.38% | |
8.73 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
8.73 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
8.31 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
8.21 M USD | 1.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 476.43 M USD | 28.32 HKD | +0.43% | 0.45 | +74.18% | |
7.99 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
7.99 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
7.88 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
7.44 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
7.44 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
7.29 M USD | 5.04% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 145.89 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
7.22 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
7.15 M USD | 1.25% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 721.71 M USD | 43.36 CAD | +1.10% | 1.08 | +96.51% | |
7.05 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 9.080 EUR | +0.13% | 0.27 | +48.61% | |
7.05 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +78.06% | |
6.76 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 91.97 M USD | 25.980 EUR | +0.60% | 0.50 | −2.20% | |
6.76 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.27 B USD | 22.870 EUR | +0.40% | 0.37 | −2.20% | |
6.67 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
6.64 M USD | 0.83% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 810.3 M USD | 28.39 USD | +0.71% | 1.44 | +86.13% | |
6.59 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
6.21 M USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
6.07 M USD | 1.91% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 317.21 M USD | 17.45 CAD | +0.75% | 0.71 | +30.21% | |
5.84 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
5.66 M USD | 2.17% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.569 CNY | +0.51% | 0.99 | — | |
5.61 M USD | 1.82% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 551.67 M USD | 1.396 CNY | +0.50% | 1.02 | +17.81% | |
5.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
5.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
5.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
5.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
5.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
5.22 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
5.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
5.07 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 217.72 M USD | 6.284 CHF | +0.48% | 0.40 | +27.36% | |
5.07 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 301.8 M USD | 6.717 EUR | −0.25% | 0.64 | +35.70% | |
5.05 M USD | 1.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 179.17 M USD | 15.0140 EUR | +0.29% | 0.48 | +23.39% | |
4.75 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
4.46 M USD | 0.92% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 448.72 M USD | 31.35 USD | +0.42% | 1.23 | +77.59% | |
4.46 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.41 USD | +0.74% | 0.57 | +99.87% | |
4.29 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.18 B USD | 7,087 GBX | −0.15% | 1.15 | +56.47% | |
4.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
4 M USD | 0.92% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 439.25 M USD | 28.30 USD | +0.68% | 2.17 | +98.56% | |
3.95 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
3.88 M USD | 0.42% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 921.45 M USD | 87.16 USD | +0.68% | 1.05 | +70.51% | |
3.82 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
3.79 M USD | 0.21% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.84 B USD | 53.41 USD | +0.98% | 0.70 | +112.78% | |
3.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,059 GBX | +0.25% | 0.36 | +49.33% | |
3.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.53 M USD | 6.805 USD | +0.90% | 0.64 | +83.01% | |
3.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
3.64 M USD | 0.55% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.48% | 657.18 M USD | 61.80 USD | +0.82% | 0.70 | +84.92% | |
3.6 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
3.6 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% |