ETF
Di bawah adalah dana dengan saham Guangdong Investment 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
26.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
24.52 M USD | 1.55% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.587 CNY | −0.50% | 0.59 | — | |
21.28 M USD | 1.74% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.21 B USD | 14.41 TWD | −0.35% | 1.64 | +66.95% | |
12.37 M USD | 2.81% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.264 CNY | −1.17% | 1.26 | — | |
11.07 M USD | 2.89% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.679 CNY | −1.12% | 1.71 | +18.47% | |
9.03 M USD | 0.17% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.34 B USD | 43.55 USD | −0.80% | 1.15 | +20.81% | |
8.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.15 B USD | 43.78 USD | −1.08% | 1.55 | +68.79% | |
8.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.931 USD | −1.01% | 3.92 | +68.71% | |
7.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.14 B USD | 63.31 USD | −0.14% | 0.61 | +73.77% | |
6.45 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.51 B USD | 62.04 USD | +0.29% | 0.85 | +62.06% | |
6.24 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
5.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
5.38 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
5.18 M USD | 0.55% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 940.92 M USD | 29.61 USD | +0.19% | 1.05 | +71.38% | |
4.86 M USD | 0.55% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 891.83 M USD | 16.520 USD | −0.45% | 0.53 | +65.68% | |
4.21 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.96 B USD | 6.3492 USD | −1.34% | 0.22 | +69.17% | |
4.21 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 441.06 M USD | 5.4536 USD | −1.11% | 0.41 | +69.08% | |
3.55 M USD | 0.12% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.04 B USD | 63.85 USD | +0.50% | 1.42 | +49.37% | |
3.02 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
3.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 27.28 HKD | −4.28% | 0.54 | +66.46% | |
2.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
2.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
2.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
2.16 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
2.16 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
2.16 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
2.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
2.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
2.02 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
2.01 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.730 USD | −1.22% | 1.22 | +65.91% | |
2.01 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.51 M USD | 10.508 USD | −1.16% | 0.02 | +36.24% | |
1.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
1.8 M USD | 0.47% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 387.48 M USD | 31.26 USD | −0.88% | 0.01 | +34.79% | |
1.69 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.625 EUR | −1.21% | 1.00 | +34.63% | |
1.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
1.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.65% | 77.89 M USD | 5.481 EUR | −0.54% | 1.37 | +0.73% | |
1.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.70% | 44.36 M USD | 5.435 GBP | −0.62% | 37.38 | +11.93% | |
1.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.77 B USD | 2,692.0 GBX | −0.39% | 0.73 | +13.53% | |
1.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 233.04 USD | −0.71% | 1.19 | +76.70% | |
1.39 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.64 B USD | 25.46 USD | +0.16% | 0.52 | +75.84% | |
1.35 M USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 144.3 M USD | 9.535 USD | −1.24% | 1.54 | +36.22% | |
1.35 M USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.29 B USD | 642.00 GBX | −1.15% | 1.34 | +41.41% | |
1.2 M USD | 1.05% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.73 M USD | 24.05 USD | −0.20% | 1.11 | +65.85% | |
1.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
1.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
1.13 M USD | 0.60% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 191.51 M USD | 26.32 USD | +0.53% | 1.60 | +48.03% | |
1.06 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
974.23 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
822.2 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 41.42 USD | −0.10% | 0.92 | +66.75% | |
722.65 K USD | 0.03% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
687.73 K USD | 0.29% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 241.08 M USD | 30.97 AUD | +0.19% | 0.48 | +78.40% | |
628.14 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 93.73 USD | +0.06% | 0.50 | +76.12% | |
504.63 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.09 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
504.63 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.65 USD | +0.19% | 0.04 | +70.81% | |
485.01 K USD | 0.86% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 56.12 M USD | 53.47 USD | +0.22% | 0.40 | +65.75% | |
479.41 K USD | 0.08% | State Street Corp. | Pasif | Tema | 0.40% | 630.42 M USD | 70.65 USD | +0.31% | 1.14 | +61.29% | |
471.98 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 86.09 EUR | −0.90% | 0.84 | +45.69% | |
436.88 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
436.88 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
425.52 K USD | 0.03% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.55 B USD | 31.520 EUR | −0.16% | 0.49 | +5.37% | |
391.36 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
388.36 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 489.32 M USD | 100.99 USD | −0.45% | 0.64 | +61.83% | |
336.37 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.52 M USD | 59.11 USD | −0.17% | 0.43 | +47.15% | |
318.03 K USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 23.88 M USD | 19.61 USD | +0.07% | 0.51 | +60.77% | |
301.17 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 319.69 M USD | 23.255 USD | −0.25% | 0.48 | +53.84% | |
271.66 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
263.86 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 70.746 EUR | −0.89% | 2.24 | +41.71% | |
221.15 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 749.59 M USD | 64.48 USD | +0.06% | 0.29 | +28.49% | |
210.21 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 223.78 M USD | 37.44 HKD | −2.90% | 0.01 | +65.40% | |
188.2 K USD | 0.29% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 65.05 M USD | 4.0325 CHF | — | — | — | |
183.98 K USD | 0.92% | BlackRock, Inc. | Aktif | Tema | 0.60% | 19.91 M USD | 26.35 USD | +0.45% | 0.62 | — | |
178.47 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.26 M USD | 25.08 USD | −0.09% | 0.41 | +67.43% | |
178.39 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 401.36 M USD | 139.79 USD | −0.21% | 0.75 | +70.53% | |
155.65 K USD | 0.30% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 52.37 M USD | 22.38 CAD | −0.18% | 0.00 | +60.19% | |
139.38 K USD | 0.13% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.95 M USD | 22.47 USD | −0.24% | 0.40 | +60.26% | |
137.52 K USD | 1.80% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.69 M USD | 25.72 USD | +0.69% | 2.23 | +44.63% | |
131.88 K USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.49 M USD | 7.6496 USD | −1.43% | 0.48 | +54.02% | |
131.88 K USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 102.58 M USD | 7.7134 EUR | −1.74% | 1.60 | +29.93% | |
126.89 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
123.52 K USD | 0.48% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 16.15 M USD | 1.659 CNY | −1.60% | 0.98 | — | |
119.37 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.54 M USD | 64.10 USD | −0.98% | 0.00 | +37.34% | |
119.37 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 322.23 M USD | 50.90 GBP | −0.85% | 1.21 | +52.42% | |
117.12 K USD | 0.80% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.83 M USD | 29.55 USD | +0.61% | 4.03 | +54.99% | |
116.88 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 343.97 M USD | 23.85 CAD | −0.08% | 0.54 | — | |
113.8 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% | |
105.88 K USD | 0.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 98.16 M USD | 9.348 EUR | −1.73% | 0.62 | +41.02% | |
77.79 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 119.03 M USD | 31.860 USD | −1.81% | 0.20 | +48.96% | |
76.15 K USD | 0.34% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 22.62 M USD | 37.48 USD | −0.70% | 1.31 | +72.63% | |
66.79 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 53.78 M USD | 48.64 CAD | −0.31% | 0.10 | +77.14% | |
63.2 K USD | 1.25% | Virtus Investment Partners, Inc. | Aktif | Tema | 0.59% | 5.16 M USD | 25.69 USD | +3.11% | 1.83 | +29.50% | |
63.08 K USD | 0.05% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 115.7 M USD | 23.77 CAD | +0.72% | 0.22 | +45.64% | |
61.78 K USD | 0.45% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 11.76 M USD | 1.638 CNY | −1.38% | 1.26 | +25.27% | |
53.89 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 89.58 M USD | 44.82 USD | +0.35% | 0.31 | +53.46% | |
50.18 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 160.56 M USD | 64.31 USD | −0.31% | 0.70 | +28.70% | |
46.48 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 118.28 M USD | 1,190.8 GBX | −0.70% | 3.09 | +21.15% | |
33.34 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.57 M USD | 56.66 USD | −0.01% | 0.59 | +65.37% | |
31.72 K USD | 0.16% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | — | 1.077 CNY | −2.18% | 1.04 | — | |
26.8 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 123.57 M USD | 31.44 CAD | −0.13% | 0.06 | +24.43% | |
25.79 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 153.33 M USD | 20.515 EUR | −0.87% | 0.47 | +40.96% |