ETF
Di bawah adalah dana dengan saham Tsingtao Brewery Co., Ltd. Class H, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.32 B USD | 53.61 USD | +1.02% | 1.13 | +49.96% | |
| 43.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 114.12 B USD | 66.25 USD | +1.02% | 0.54 | +53.49% | |
| 11.93 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 7.82 B USD | 60.92 USD | +0.07% | 1.07 | +53.61% | |
| 11.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.34 B USD | 43.42 USD | +1.16% | 0.49 | +53.69% | |
| 11.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.42 B USD | 5.890 USD | +1.56% | 7.09 | +53.61% | |
| 9.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.21 B USD | 53.66 USD | +1.05% | 1.20 | +51.38% | |
| 8.05 M USD | 0.25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.26 B USD | 45.74 USD | +0.13% | 1.18 | +51.58% | |
| 7.51 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 14.51 B USD | 75.61 USD | +1.06% | 0.80 | +63.34% | |
| 7.16 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 443.32 M USD | 5.3492 USD | +2.09% | 0.38 | +54.33% | |
| 7.16 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.16 B USD | 6.1020 USD | −1.90% | 1.31 | +54.43% | |
| 5.06 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.37 B USD | 33.08 USD | +0.92% | 0.66 | +50.57% | |
| 4.9 M USD | 2.08% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 411.69 M USD | 0.955 CNY | −0.83% | 1.09 | +10.93% | |
| 4.43 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.01 B USD | 26.24 HKD | −2.45% | 1.95 | +59.21% | |
| 4.19 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.48 B USD | 72.92 USD | +1.46% | 0.52 | +53.41% | |
| 4.19 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 281.9 M USD | 9.500 USD | +1.37% | 0.94 | +53.39% | |
| 3.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 13.25 B USD | 85.70 USD | +1.26% | 1.12 | +63.74% | |
| 3.52 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.61 B USD | 32.15 USD | +0.78% | 1.16 | +22.62% | |
| 3.51 M USD | 2.08% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.032 CNY | −0.77% | 0.97 | — | |
| 3.49 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.09 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 3.49 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.6 B USD | 14.546 USD | +1.28% | 1.10 | +54.57% | |
| 3.49 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 115.970 EUR | +1.09% | 0.76 | +39.48% | |
| 3.49 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.11 B USD | 31.70 USD | +0.92% | 0.80 | +55.26% | |
| 3.33 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.16 M USD | 49.275 USD | +1.44% | 1.36 | +53.40% | |
| 3.33 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 975.51 M USD | 59.618 EUR | +1.06% | 1.21 | +38.35% | |
| 3.33 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 79.185 EUR | +1.05% | 0.40 | +38.37% | |
| 3.29 M USD | 1.24% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 265.4 M USD | 47.225 EUR | +0.59% | 0.33 | +33.16% | |
| 3.22 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.49 B USD | 31.30 USD | +0.55% | 0.62 | +56.68% | |
| 3.18 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 677.08 M USD | 10.318 USD | +2.26% | 0.51 | +29.57% | |
| 3.18 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.43 B USD | 20.360 USD | +2.27% | 0.04 | +52.60% | |
| 2.8 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.465 EUR | +1.82% | 0.91 | +34.63% | |
| 2.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.63 B USD | 4,046.25 GBX | +1.34% | 0.50 | +41.86% | |
| 2.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.95 B USD | 229.82 USD | +1.28% | 3.80 | +57.42% | |
| 2.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.89 B USD | 50.31 USD | +1.23% | 4.13 | +53.95% | |
| 2.34 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.42 B USD | 644.00 GBX | +2.02% | 0.81 | +42.01% | |
| 2.34 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 135.58 M USD | 9.358 USD | +2.24% | 0.00 | +29.56% | |
| 2.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.29 B USD | 7.237 USD | +1.56% | 0.00 | +54.10% | |
| 2.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.332 USD | +1.33% | 0.24 | +54.16% | |
| 2.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.68 B USD | 68.24 HKD | +0.80% | 0.05 | +53.50% | |
| 2.15 M USD | 1.46% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 147.39 M USD | 14.500 EUR | +0.95% | 0.34 | +24.90% | |
| 1.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 56.030 GBP | +1.20% | 0.51 | +39.11% | |
| 1.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.41 B USD | 67.00 EUR | +0.99% | 0.57 | +36.06% | |
| 1.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.3 B USD | 119.61 USD | −0.16% | 1.46 | +32.13% | |
| 1.64 M USD | 0.74% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 227.55 M USD | 55.36 USD | +0.48% | 0.38 | +63.17% | |
| 1.62 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.07 B USD | 79.81 USD | −0.29% | 0.79 | +50.62% | |
| 1.52 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 1,027.0 GBX | +1.08% | 1.15 | +40.23% | |
| 1.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.09 B USD | 91.58 USD | +1.14% | 0.57 | +52.16% | |
| 1.48 M USD | 0.14% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 1.09 B USD | 31.08 USD | +1.30% | 0.91 | +23.37% | |
| 1.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.375 USD | +1.03% | 0.14 | +18.06% | |
| 1.29 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.27 B USD | 13.1990 EUR | −1.97% | 3.41 | +43.00% | |
| 885.92 K USD | 0.15% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 606.03 M USD | 9.125 HKD | −2.67% | 0.00 | — | |
| 850.02 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.52 B USD | 92.09 USD | +1.07% | 1.87 | +54.67% | |
| 795.23 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.98 M USD | 26.36 USD | +0.96% | 0.31 | +52.73% | |
| 795.23 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.13 B USD | 35.72 CAD | −0.07% | 0.77 | +57.59% | |
| 730.49 K USD | 1.04% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 64.76 M USD | 1.355 CNY | −1.45% | 0.85 | +77.26% | |
| 727.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.03 B USD | 6.626 USD | +1.15% | 0.25 | +52.28% | |
| 727.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.26 B USD | 6.489 EUR | +1.09% | 0.69 | +37.39% | |
| 684.6 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.06 B USD | 5,349 GBX | +1.75% | 1.97 | +46.73% | |
| 684.6 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 84.9 M USD | 8.1242 USD | +0.68% | 0.01 | +59.22% | |
| 643.63 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 85.62 EUR | +1.35% | 0.68 | +39.97% | |
| 575.06 K USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 42.22 M USD | 30.76 USD | +0.94% | 0.02 | +52.97% | |
| 575.06 K USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 156.65 M USD | 1,241.00 GBX | +0.83% | 0.22 | +40.78% | |
| 568.22 K USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 476.83 M USD | 97.32 USD | −0.39% | 0.79 | +47.53% | |
| 465.53 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 473.25 M USD | 40.67 USD | +1.15% | 2.06 | +22.02% | |
| 453.6 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 828.56 M USD | 57.09 USD | +0.67% | 0.93 | +54.95% | |
| 417.42 K USD | 0.47% | Yinhua Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 0.818 CNY | −1.56% | 1.15 | +31.08% | |
| 410.76 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 34.86 USD | +0.37% | 1.08 | +54.18% | |
| 405.77 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 71.044 EUR | +1.15% | 2.27 | +39.00% | |
| 358.8 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 361.81 M USD | 70.72 HKD | −6.63% | 2.40 | — | |
| 342.3 K USD | 0.06% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 625.16 M USD | 31.81 USD | −0.17% | 0.67 | +48.34% | |
| 328.61 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 380.64 M USD | 137.30 USD | +1.16% | 11.66 | +53.77% | |
| 318.29 K USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 235.13 M USD | 24.52 USD | +1.51% | 0.64 | +53.23% | |
| 302.4 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 710.53 M USD | 63.65 USD | +1.02% | 1.62 | +25.82% | |
| 301.55 K USD | 0.09% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 361.88 M USD | 23.64 CAD | +0.49% | 0.30 | — | |
| 299.44 K USD | 0.43% | The Capital Group Cos., Inc. | Aktif | Permodalan besar | — | 71.76 M USD | 30.07 CAD | +0.84% | 0.42 | +22.18% | |
| 288.65 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.21 B USD | 48.67 USD | +1.06% | 1.44 | +50.62% | |
| 265.85 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.76% | 678.5 M USD | 4.9890 GBP | +1.49% | 0.90 | +22.63% | |
| 265.85 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.81% | 1.45 M USD | 3.7085 GBP | +1.35% | 0.16 | — | |
| 263.62 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 175.58 M USD | 37.44 HKD | +1.96% | 0.12 | +53.06% | |
| 262.23 K USD | 0.40% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 67.52 M USD | 10.618 USD | +1.37% | 0.00 | — | |
| 262.23 K USD | 0.40% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 76.42 M USD | 10.540 USD | +1.50% | — | — | |
| 247.84 K USD | 0.48% | Penghua Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 0.960 CNY | +1.59% | 0.97 | — | |
| 229.54 K USD | 0.28% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 84.65 M USD | 67.40 HKD | −2.94% | 1.20 | +31.23% | |
| 215.44 K USD | 0.09% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 243.82 M USD | 19.83 USD | +0.69% | 19.46 | +33.00% | |
| 212.57 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 321.48 M USD | 51.41 GBP | +1.95% | 0.79 | +47.44% | |
| 212.57 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.64 M USD | 62.95 USD | +1.94% | 9.56 | +31.59% | |
| 207.83 K USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 98.07 M USD | 7.7383 EUR | +3.18% | 0.51 | +30.66% | |
| 207.83 K USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 22.29 M USD | 7.5429 USD | +2.46% | 1.12 | +44.85% | |
| 203.42 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.68 AUD | −0.49% | 1.34 | +60.09% | |
| 199.74 K USD | 0.38% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 52.26 M USD | 22.65 CAD | +0.67% | 0.18 | +52.39% | |
| 190.45 K USD | 0.73% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 17.92 M USD | 1.739 CNY | −1.64% | 0.84 | — | |
| 178.69 K USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 158.17 M USD | 63.94 USD | +1.19% | 0.11 | +26.47% | |
| 178.4 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 416.62 M USD | 66.40 USD | +1.37% | 0.25 | +52.34% | |
| 178.19 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 346.28 M USD | 36.05 CAD | −1.12% | 0.80 | +59.79% | |
| 170.22 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.29 B USD | 27.14 CAD | 0.00% | 1.47 | +59.76% | |
| 164.31 K USD | 0.17% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 97.06 M USD | 9.393 EUR | +2.88% | 0.73 | +37.15% | |
| 158.49 K USD | 0.64% | E Fund Management Co., Ltd. | Pasif | Tema | 0.20% | 113.11 M USD | 1.349 CNY | −1.46% | 1.56 | +24.93% | |
| 125.93 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 75.78 M USD | 22.290 EUR | −0.80% | 0.12 | +13.43% | |
| 125.93 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.09 B USD | 59.81 EUR | +1.17% | 0.50 | +37.43% | |
| 109.54 K USD | 0.32% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 34.58 M USD | 11.860 USD | +1.15% | 0.78 | +62.02% | |
| 108.68 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 108.75 M USD | 31.195 USD | +1.61% | 0.03 | +39.64% |