Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Zijin Mining Group Co., Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401.38 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 141.79 B USD | 82.13 USD | −1.04% | 1.12 | +62.55% | |
| 368.85 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 116.68 B USD | 57.76 USD | −1.28% | 0.67 | +53.78% | |
| 368.59 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 145.34 B USD | 74.65 USD | −1.11% | 1.16 | +63.91% | |
| 326.73 M USD | 4.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 7.87 B USD | 87.15 USD | −3.30% | 0.51 | +143.18% | |
| 299.26 M USD | 1.60% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 18.85 B USD | 26.78 HKD | −1.69% | 1.04 | +42.45% | |
| 184.45 M USD | 3.41% | BlackRock, Inc. | Pasif | Material | 0.55% | 5.29 B USD | 46.09 USD | −0.50% | 0.25 | +270.14% | |
| 181.6 M USD | 2.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.58 B USD | 38.66 USD | −2.05% | 1.43 | +36.81% | |
| 141.93 M USD | 3.82% | BlackRock, Inc. | Pasif | Material | 0.39% | 3.72 B USD | 84.59 USD | −6.59% | 0.47 | +284.94% | |
| 109.35 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.62 B USD | 6.750 USD | +0.10% | 0.01 | +65.40% | |
| 109.35 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 37.73 B USD | 49.86 USD | −0.16% | 0.06 | +65.48% | |
| 102.27 M USD | 2.28% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 4.43 B USD | 92.50 HKD | −1.62% | 1.35 | +40.27% | |
| 89.83 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 7.8 B USD | 60.58 USD | −2.18% | 1.04 | +27.15% | |
| 82.1 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 28.11 B USD | 60.86 USD | −1.14% | 1.01 | +61.90% | |
| 77.45 M USD | 0.39% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 19.94 B USD | 85.95 USD | −1.25% | 0.79 | +74.22% | |
| 67.75 M USD | 0.40% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.84 B USD | 50.29 USD | −1.31% | 2.63 | +58.85% | |
| 60.02 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.76 B USD | 80.26 USD | −0.95% | 1.00 | +63.21% | |
| 50.49 M USD | 4.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 1.22 B USD | 67.70 USD | −0.06% | 0.04 | +144.12% | |
| 50.36 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.91 B USD | 6.1700 USD | −0.34% | 0.11 | +30.78% | |
| 50.36 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 475.4 M USD | 5.2415 USD | −0.59% | 0.03 | +30.71% | |
| 44.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.91 B USD | 92.24 USD | −1.00% | 0.54 | +62.67% | |
| 43.39 M USD | 1.71% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 2.56 B USD | 10.17 HKD | −1.36% | 0.81 | +7.50% | |
| 41.79 M USD | 3.32% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 1.23 B USD | 144.52 AUD | −4.22% | 0.64 | +266.22% | |
| 39.9 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.47 B USD | 35.20 USD | −1.37% | 0.96 | +55.82% | |
| 38.95 M USD | 0.81% | State Street Corp. | Pasif | Tema | 0.40% | 4.69 B USD | 72.32 USD | −2.55% | 0.89 | +37.43% | |
| 34.34 M USD | 2.44% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 55.46 HKD | −3.04% | 0.01 | +38.58% | |
| 33.63 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 11.08 B USD | 84.10 USD | −0.18% | 0.23 | +65.59% | |
| 33.63 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 342.66 M USD | 10.962 USD | +0.11% | 0.06 | +65.58% | |
| 32.15 M USD | 2.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.09 B USD | 8,071 GBX | −0.81% | 0.07 | +24.00% | |
| 32.15 M USD | 2.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 42.51 M USD | 4.2445 EUR | −0.93% | 0.07 | +25.76% | |
| 30.56 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.68 B USD | 26.74 HKD | −1.62% | 0.72 | +29.76% | |
| 28.48 M USD | 1.46% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.91 B USD | 56.93 EUR | −0.61% | 0.07 | +94.67% | |
| 28.14 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 7.92 B USD | 36.68 USD | −1.16% | 0.96 | +43.53% | |
| 27.64 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.84 B USD | 4,469.25 GBX | −0.16% | 0.06 | +47.82% | |
| 26.82 M USD | 4.03% | Maxwealth Fund Management Co., Ltd. | Pasif | Material | 0.00% | 2.25 B USD | 2.485 CNY | −3.27% | 0.83 | +139.37% | |
| 26.37 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 8.35 B USD | 36.13 USD | −1.23% | 0.74 | +67.45% | |
| 26.25 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 247.64 M USD | 56.02 USD | +0.17% | 0.11 | +65.47% | |
| 26.25 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.02 B USD | 65.872 EUR | −0.05% | 0.18 | +49.55% | |
| 26.25 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.2 B USD | 89.251 EUR | −0.03% | 0.16 | +49.56% | |
| 26.14 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 9.3 B USD | 39.75 USD | −1.46% | 0.70 | +75.03% | |
| 25.78 M USD | 1.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 929.12 M USD | 10.226 USD | −1.83% | 0.01 | +34.77% | |
| 25.78 M USD | 1.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.32 B USD | 20.100 USD | −0.57% | 0.02 | +29.10% | |
| 24.95 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 6.52 B USD | 263.40 USD | −0.10% | 0.05 | +65.22% | |
| 23.82 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.71 B USD | 16.872 USD | +0.61% | 0.01 | +65.96% | |
| 23.82 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 114.22 M USD | 22.100 USD | +1.10% | 2.22 | +65.95% | |
| 23.82 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.59 B USD | 129.400 EUR | −0.19% | 0.05 | +48.51% | |
| 23.4 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.97 B USD | 58.10 USD | −0.12% | 0.11 | +66.04% | |
| 22.41 M USD | 4.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.00% | 529.35 M USD | 25.30 AUD | −3.10% | 0.45 | +109.10% | |
| 22.01 M USD | 1.45% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.70% | 1.52 B USD | 46.54 USD | −1.31% | 0.88 | — | |
| 20.87 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.66 B USD | 145.96 USD | −1.37% | 0.97 | +66.29% | |
| 20.06 M USD | 2.58% | Legal & General Group Plc | Pasif | Tema | 0.49% | 791.1 M USD | 2,353.5 GBX | −1.24% | 0.25 | +59.20% | |
| 18.94 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 5.63 B USD | 78.60 HKD | −1.43% | 0.09 | +53.88% | |
| 16.36 M USD | 1.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 27.690 EUR | −0.49% | 0.04 | +34.63% | |
| 15.48 M USD | 1.14% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 146.09 M USD | 9.239 USD | −0.15% | 0.34 | +34.78% | |
| 15.48 M USD | 1.14% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.2 B USD | 608.24 GBX | −0.33% | 0.13 | +16.33% | |
| 15.48 M USD | 0.69% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 1.89 B USD | 1.586 CNY | −1.49% | 1.03 | +40.63% | |
| 15.28 M USD | 1.11% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 14.68 M USD | 0.30% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.87 B USD | 1,136.2 GBX | +0.07% | 0.24 | +46.31% | |
| 14.12 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 28.38 M USD | 41.443 USD | −0.16% | 0.11 | +63.65% | |
| 14.12 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 2.17 B USD | 38.675 EUR | −0.05% | 0.11 | +48.11% | |
| 14.07 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.09 B USD | 125.20 GBP | −0.37% | 0.34 | +49.98% | |
| 14.07 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.32 B USD | 174.66 USD | −0.41% | 0.23 | +67.81% | |
| 14.01 M USD | 2.51% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 96.57 M USD | 23.690 USD | −1.01% | 0.59 | +48.53% | |
| 14.01 M USD | 2.51% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 453.99 M USD | 25.838 USD | +1.33% | 0.20 | +65.95% | |
| 13.42 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.46 B USD | 58.875 GBP | −0.41% | 0.11 | +39.50% | |
| 13.42 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.05 B USD | 71.41 EUR | −0.33% | 0.19 | +41.19% | |
| 13.11 M USD | 1.04% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 965.47 M USD | 1.137 CNY | −1.13% | 0.54 | +40.75% | |
| 12.6 M USD | 2.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 506.37 M USD | 144.10 AUD | −2.64% | 0.41 | +76.47% | |
| 12.13 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.74 B USD | 103.34 USD | −1.12% | 1.29 | +57.46% | |
| 22802CSOP ETF Series - CSOP HSCEI Covered Call Active ETF | 11.1 M USD | 1.86% | China Southern Asset Management Co., Ltd. | Pasif | — | — | 593.34 M USD | 8.670 HKD | −1.53% | 1.17 | — |
| 10.61 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.24 B USD | 36.07 USD | −1.07% | 0.87 | +71.74% | |
| 10.23 M USD | 3.05% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 260.36 M USD | 21.463 USD | −1.19% | 0.12 | +63.39% | |
| 10.23 M USD | 3.05% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 71.4 M USD | 14.591 GBP | −0.86% | 0.15 | +30.87% | |
| 9.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.65 M USD | 3.7955 GBP | −0.84% | 10.12 | — | |
| 9.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 27.02 B USD | 111.72 USD | −0.43% | 0.17 | +69.65% | |
| 9.38 M USD | 4.45% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.57% | 213.6 M USD | 17.55 AUD | −4.98% | 1.15 | +253.37% | |
| 9.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.89 B USD | 145.65 USD | −1.39% | 1.97 | +67.19% | |
| 8.79 M USD | 2.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 321.64 M USD | 53.68 AUD | −1.01% | 0.73 | +34.99% | |
| 8.1 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 9.02 B USD | 73.00 USD | −1.03% | 0.99 | +61.79% | |
| 7.95 M USD | 0.41% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.96 B USD | 28.18 USD | −1.33% | 0.56 | +75.34% | |
| 6.9 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.71 B USD | 39.54 CAD | −0.90% | 0.86 | +65.58% | |
| 6.9 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 6 M USD | 29.97 USD | −1.02% | 4.06 | +66.21% | |
| 6.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.12 B USD | 100.84 USD | −0.49% | 0.09 | +61.80% | |
| 6.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.83 B USD | 65.425 GBP | −0.40% | 0.42 | +44.61% | |
| 6.52 M USD | 5.00% | AJM Ventures LLC | Pasif | Tema | 0.70% | 130.25 M USD | 17.99 USD | −2.11% | 1.23 | +48.52% | |
| 6.31 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.79 B USD | 103.70 USD | −1.16% | 1.56 | +59.81% | |
| 5.99 M USD | 1.66% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 357.77 M USD | 35.78 USD | −1.57% | 0.42 | +47.78% | |
| 5.91 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.3 B USD | 6,050 GBX | −0.12% | 0.83 | +48.18% | |
| 5.91 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 123.84 M USD | 9.6768 USD | −1.28% | 1.36 | +66.40% | |
| 5.91 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.45 B USD | 55.21 USD | −0.75% | 0.26 | +62.36% | |
| 5.13 M USD | 0.29% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.75 B USD | 79.720 EUR | −0.18% | 0.07 | +50.74% | |
| 5.09 M USD | 0.35% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.46 B USD | 96.28 EUR | −0.09% | 0.11 | +47.77% | |
| 4.81 M USD | 1.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 312.61 M USD | 96.72 HKD | −1.67% | 1.88 | +42.59% | |
| 4.75 M USD | 0.91% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 523.25 M USD | 100.23 USD | −1.84% | 0.85 | +30.02% | |
| 4.58 M USD | 0.25% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.96 B USD | 29.62 CAD | −1.07% | 1.18 | +64.90% | |
| 4.54 M USD | 0.77% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 582.89 M USD | 30.62 USD | −0.88% | 0.74 | +63.50% | |
| 4.26 M USD | 1.43% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.49% | 313.51 M USD | 22,460 KRW | −1.14% | 0.94 | +68.67% | |
| 4.24 M USD | 1.16% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 357.71 M USD | 31.48 HKD | +0.58% | 1.14 | +35.51% | |
| 3.74 M USD | 0.99% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 379.38 M USD | 79.11 USD | −1.35% | 0.22 | +45.39% | |
| 3.54 M USD | 0.43% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 841.78 M USD | 33.96 USD | −0.76% | 0.29 | +89.82% | |
| 3.35 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.56 B USD | 39.05 USD | −1.01% | 0.70 | +66.04% |