Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham China Reinsurance (Group) Corp. Class H. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.71 M USD | 0.61% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 611.02 M USD | 30.54 USD | −0.26% | 5.66 | +59.67% | |
| 2.48 M USD | 2.32% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 107.05 M USD | 32.55 USD | −3.13% | 21.12 | +67.20% | |
| 1.72 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 8.05 B USD | 36.84 USD | +0.44% | 1.08 | +42.62% | |
| 1.69 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.43 B USD | 35.20 USD | 0.00% | 0.95 | +55.31% | |
| 729.17 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 27.685 EUR | −0.50% | 0.47 | +34.63% | |
| 667.6 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.45 B USD | 59.025 GBP | −0.16% | 0.90 | +37.30% | |
| 667.6 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.04 B USD | 71.43 EUR | −0.31% | 1.11 | +39.96% | |
| 622.8 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 567.06 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.55 B USD | 37.82 USD | +0.16% | 0.87 | +46.97% | |
| 454.19 K USD | 0.14% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 324.14 M USD | 72.26 USD | +0.33% | 0.75 | +62.91% | |
| 133.47 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 560.61 M USD | 45.65 USD | +0.47% | 0.97 | +39.62% | |
| 121.67 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 283.7 M USD | 24.09 USD | −0.12% | 0.98 | +30.38% | |
| 114.52 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 520.47 M USD | 99.91 USD | −0.32% | 1.41 | +29.14% | |
| 104.68 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 412.91 M USD | 78.78 HKD | −0.93% | 0.21 | — | |
| 95.57 K USD | 0.11% | Veritas Liberabit Vos LLC | Pasif | Permodalan besar | 0.52% | 89.3 M USD | 31.10 USD | −4.13% | 0.70 | +78.61% | |
| 93.32 K USD | 0.61% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 15.45 M USD | 3,422.3 GBX | +0.15% | 9.00 | +40.57% | |
| 65.22 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 99.51 AUD | −0.50% | 1.72 | +56.80% | |
| 50.87 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 129.69 M USD | 26.53 USD | +0.29% | 0.82 | +65.16% | |
| 28.43 K USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 717.25 M USD | 36.36 USD | +0.55% | 0.63 | +60.29% | |
| 19.02 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 263.2 M USD | 21.418 USD | −0.21% | 0.00 | +62.34% | |
| 19.02 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 72.17 M USD | 14.523 GBP | −0.47% | 0.21 | +30.32% | |
| 17.2 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 136.04 M USD | 1,346.4 GBX | −0.01% | 0.04 | +38.26% | |
| 16.38 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 132.36 M USD | 62.90 USD | +0.18% | 0.07 | +63.91% | |
| 15.22 K USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 385.23 M USD | 39.67 CAD | −0.38% | 0.23 | +62.54% | |
| 14.31 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 79.52 M USD | 7.048 CHF | +0.43% | 0.29 | +15.20% | |
| 14.31 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 18.82 M USD | 7.033 EUR | −1.51% | 0.53 | +17.44% | |
| 9 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.15% | 61.19 M USD | 40.77 USD | +0.17% | 0.48 | +66.97% | |
| 8.55 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.14 M USD | 18.70 USD | +0.05% | 0.26 | +48.96% | |
| 6.74 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 22.95 M USD | 29.79 AUD | −0.63% | 0.08 | +56.86% | |
| 5.87 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 45.86 M USD | 32.70 USD | +0.31% | 2.55 | +62.10% | |
| 2.06 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 27.310 EUR | −0.35% | 1.25 | +7.80% |