ETF memegang saham HSBC Holdings Plc
Berikut adalah dana dengan saham HSBC Holdings Plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HBC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.27 B USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
2.07 B USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
1.71 B USD | 8.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.11 B USD | 27.14 HKD | −0.15% | 0.82 | +65.40% | |
1.65 B USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
1.4 B USD | 7.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.19 B USD | 895.3 GBX | −0.32% | 0.98 | +46.61% | |
1.4 B USD | 7.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.85 M USD | 8.690 USD | −0.25% | 0.19 | +48.71% | |
832.05 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
667.42 M USD | 2.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
564.99 M USD | 7.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.2 B USD | 40.030 GBP | −0.34% | 0.89 | +46.61% | |
564.99 M USD | 7.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.48 B USD | 48.205 GBP | −0.32% | 1.68 | +46.61% | |
550.88 M USD | 1.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
506.55 M USD | 0.99% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
493.22 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
443.41 M USD | 13.18% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.41 B USD | 30.405 EUR | −0.75% | 1.05 | +194.23% | |
374.93 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
374.93 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
374.93 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
374.93 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
338.59 M USD | 8.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 552 M USD | 18.900 EUR | −0.38% | 0.33 | +37.89% | |
338.59 M USD | 8.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.39 M USD | 2.7175 EUR | −0.11% | 11.26 | +14.30% | |
338.59 M USD | 8.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 850.55 M USD | 25.850 USD | 0.00% | 0.69 | +46.81% | |
338.59 M USD | 8.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
338.59 M USD | 8.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 36.935 GBP | −0.14% | 3.89 | +44.92% | |
338.59 M USD | 8.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388 M USD | 16.310 CHF | −0.09% | 2.61 | +28.95% | |
338.59 M USD | 8.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
325.63 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
281.02 M USD | 1.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
281.02 M USD | 1.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
281.02 M USD | 1.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
272.3 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
268.18 M USD | 7.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.36 B USD | 183.74 GBP | −0.33% | 3.06 | +46.58% | |
258.05 M USD | 0.86% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
240.24 M USD | 8.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.83 B USD | 41.04 USD | −0.75% | 1.20 | +80.79% | |
235.66 M USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
235.66 M USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
235.66 M USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
235.66 M USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
208.34 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
202.91 M USD | 7.72% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.25 B USD | 1.633 CNY | −0.43% | 0.89 | +60.31% | |
187.93 M USD | 1.45% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
182.26 M USD | 1.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
182.26 M USD | 1.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
172.27 M USD | 4.53% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.8 B USD | 43.825 EUR | −0.20% | 1.11 | +58.47% | |
166.87 M USD | 0.94% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% | |
162.19 M USD | 8.02% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.01 B USD | 12.980 EUR | −0.69% | 1.00 | +125.60% | |
156.27 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
141.68 M USD | 1.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
141.68 M USD | 1.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
140.65 M USD | 1.91% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
140.65 M USD | 1.91% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
140.65 M USD | 1.91% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
126.13 M USD | 1.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
126.13 M USD | 1.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
121.25 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
117.02 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
117.02 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
116.01 M USD | 2.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
116.01 M USD | 2.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
112.51 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
111.47 M USD | 0.97% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
111.23 M USD | 1.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
111.23 M USD | 1.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
109.48 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
109.48 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
106.45 M USD | 16.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 643.29 M USD | 451.30 GBX | −0.59% | 0.60 | +45.08% | |
101.33 M USD | 1.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 72.34 USD | −0.63% | 17.26 | +80.83% | |
99.13 M USD | 1.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
90.9 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.46 AUD | +0.21% | 0.14 | +83.90% | |
87.29 M USD | 0.63% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
82.99 M USD | 1.79% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
82.99 M USD | 1.79% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
82.35 M USD | 1.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
80.95 M USD | 1.98% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.01 USD | −0.99% | 2.35 | +90.04% | |
75.85 M USD | 3.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.69 M USD | 6.757 EUR | −0.79% | 0.73 | +67.86% | |
75.85 M USD | 3.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.586 EUR | −0.60% | 0.29 | +67.75% | |
75.47 M USD | 1.93% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
75.38 M USD | 1.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 68.96 USD | −1.00% | 51.46 | +80.34% | |
73.36 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
73.36 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
73.36 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
73.36 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
73.36 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
73.36 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
71.4 M USD | 4.37% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.59 B USD | 32.220 EUR | −0.56% | 1.01 | +48.52% | |
69.06 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
67.94 M USD | 8.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 839.47 M USD | 31.58 USD | −0.75% | 0.12 | +85.30% | |
63.93 M USD | 1.90% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.21 B USD | 46.065 EUR | −0.53% | 0.23 | +51.08% | |
63.93 M USD | 1.90% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 132.93 M USD | 3,733.5 GBX | −0.47% | 10.00 | +47.51% | |
63.4 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.34 B USD | 46.96 USD | −0.63% | 1.40 | +91.59% | |
63.2 M USD | 7.93% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 794.91 M USD | 9,152 GBX | −0.33% | 1.11 | +46.62% | |
63.1 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.64% | |
61.58 M USD | 2.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.15 USD | −0.62% | 0.78 | +102.19% | |
60.35 M USD | 5.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.51 M USD | 10.272 CHF | −0.56% | 1.79 | +26.06% | |
60.35 M USD | 5.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 140.88 M USD | 22.870 EUR | +0.09% | 3.89 | +35.76% | |
60.35 M USD | 5.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 962.37 M USD | 1,824.6 GBX | −0.62% | 1.45 | +42.30% | |
59.95 M USD | 4.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.35 B USD | 840.0 GBX | −0.37% | 0.64 | +53.33% | |
59.72 M USD | 3.32% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.83 B USD | 52.89 USD | −0.55% | 1.10 | +112.68% | |
56.98 M USD | 8.01% | State Street Corp. | Pasif | Kewangan | 0.18% | 711.79 M USD | 121.84 EUR | −0.52% | 0.46 | +125.59% | |
55.59 M USD | 7.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.83 M USD | 15.088 EUR | −0.58% | 0.03 | +50.38% | |
54.63 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.26 M USD | 6.744 USD | −0.84% | 0.38 | +83.03% |