Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Tingyi (Cayman Islands) Holding Corp.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 111.92 B USD | 57.26 USD | +2.18% | 0.65 | +52.37% | |
| 34.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 137.65 B USD | 73.67 USD | +2.50% | 0.65 | +61.04% | |
| 27.87 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 18.99 B USD | 27.22 HKD | +1.72% | 1.01 | +38.85% | |
| 22.98 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 18.6 B USD | 84.74 USD | +2.52% | 0.86 | +70.88% | |
| 15.79 M USD | 1.05% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.5 B USD | 113.45 HKD | +1.29% | 0.00 | +31.05% | |
| 13.94 M USD | 1.21% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.15 B USD | 15.98 TWD | +1.08% | 1.59 | +64.70% | |
| 10.26 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.32 B USD | 67.64 USD | +1.39% | 0.81 | +35.34% | |
| 9.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 35.88 B USD | 49.10 USD | +0.29% | 0.22 | +58.21% | |
| 9.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.56 B USD | 6.645 USD | +0.32% | 0.17 | +58.13% | |
| 8.9 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.39 B USD | 49.91 USD | +2.15% | 0.43 | +53.37% | |
| 8.58 M USD | 0.24% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.52 B USD | 50.46 USD | +1.69% | 1.10 | +54.32% | |
| 8.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 7.6 B USD | 61.67 USD | +2.61% | 0.69 | +29.35% | |
| 7.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 26.78 B USD | 60.07 USD | +2.63% | 0.73 | +59.32% | |
| 4.81 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 25.53 M USD | 40.655 USD | +1.56% | 0.25 | +56.14% | |
| 4.81 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.99 B USD | 37.985 EUR | −0.31% | 0.23 | +42.04% | |
| 4.78 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 469.62 M USD | 5.3516 USD | +0.32% | 0.06 | +27.55% | |
| 4.78 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.86 B USD | 6.2812 USD | +0.16% | 0.23 | +27.61% | |
| 4.28 M USD | 0.29% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.5 B USD | 25.40 USD | +0.95% | 1.14 | — | |
| 3.72 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.06 B USD | 34.95 USD | +2.31% | 0.98 | +50.64% | |
| 3.66 M USD | 1.19% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 1.532 CNY | +1.26% | 0.98 | +30.01% | |
| 3.49 M USD | 1.48% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 502.55 M USD | 1.025 CNY | +1.49% | 1.03 | +16.23% | |
| 3.33 M USD | 1.13% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 480.95 M USD | 1.463 CNY | +0.62% | 0.92 | +28.20% | |
| 3.31 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 7.68 B USD | 36.20 USD | +2.20% | 1.00 | +38.44% | |
| 3.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 10.87 B USD | 82.72 USD | +0.08% | 0.17 | +58.33% | |
| 3.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 336.72 M USD | 10.796 USD | +0.22% | 0.75 | +58.32% | |
| 3.2 M USD | 0.28% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.14 B USD | 63.49 USD | +1.96% | 0.53 | +61.80% | |
| 3.08 M USD | 0.14% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 1.87 B USD | 1.620 CNY | +1.76% | 1.02 | +37.37% | |
| 3.06 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.74 B USD | 27.24 HKD | +2.02% | 0.19 | +27.16% | |
| 2.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.3 B USD | 98.07 USD | +1.91% | 0.84 | +77.23% | |
| 2.61 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 8.13 B USD | 35.63 USD | +2.47% | 0.59 | +60.19% | |
| 2.56 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.83 B USD | 35.50 USD | +2.13% | 0.75 | +65.82% | |
| 2.55 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 112.23 M USD | 21.295 USD | −1.23% | 5.23 | +58.75% | |
| 2.55 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.56 B USD | 16.600 USD | +0.33% | 0.20 | +58.73% | |
| 2.55 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.53 B USD | 127.325 EUR | −1.10% | 0.40 | +43.87% | |
| 2.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.52 B USD | 4,401.75 GBX | +0.06% | 0.38 | +41.57% | |
| 2.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 6.21 B USD | 258.24 USD | +0.10% | 0.10 | +56.86% | |
| 2.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 903.11 M USD | 10.414 USD | +0.41% | 0.01 | +31.63% | |
| 2.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.31 B USD | 20.505 USD | +0.20% | 0.00 | +25.97% | |
| 2.45 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 236.6 M USD | 54.99 USD | +0.25% | 0.37 | +59.13% | |
| 2.45 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.04 B USD | 64.624 EUR | −0.35% | 0.39 | +44.27% | |
| 2.45 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.14 B USD | 87.570 EUR | −0.28% | 0.14 | +44.28% | |
| 2.36 M USD | 1.40% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.108 CNY | +1.65% | 1.05 | — | |
| 2.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.59 B USD | 57.11 USD | +0.12% | 0.08 | +58.77% | |
| 2.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.95 B USD | 9.444 USD | +0.32% | 0.06 | +58.32% | |
| 2.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 8.086 USD | +1.39% | 0.46 | +58.23% | |
| 1.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 5.46 B USD | 77.56 HKD | +2.51% | 0.30 | +45.99% | |
| 1.64 M USD | 1.36% | China Southern Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | — | 120.33 M USD | 8.805 HKD | +1.32% | 0.17 | — | |
| 1.63 M USD | 2.43% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 61.3 M USD | 17.57 HKD | +1.33% | 0.71 | +38.66% | |
| 1.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.51 B USD | 63.56 USD | +2.86% | 0.45 | +69.10% | |
| 1.58 M USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.27 B USD | 619.62 GBX | +0.06% | 0.11 | +13.07% | |
| 1.58 M USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 143.49 M USD | 9.390 USD | +1.26% | 0.00 | +31.69% | |
| 1.54 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.100 EUR | −0.27% | 0.23 | +34.63% | |
| 1.4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.3 B USD | 58.455 GBP | −0.04% | 0.44 | +34.63% | |
| 1.4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.92 B USD | 70.84 EUR | −0.37% | 0.85 | +37.18% | |
| 1.34 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.32 B USD | 45.77 USD | +2.75% | 0.76 | +58.89% | |
| 1.22 M USD | 0.10% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 1.2 B USD | 9.685 HKD | −0.82% | 0.06 | — | |
| 1.22 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.38 B USD | 54.07 USD | +2.58% | 1.61 | +59.66% | |
| 1.2 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.82 B USD | 1,119.5 GBX | +0.20% | 0.88 | +39.32% | |
| 1.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.57 B USD | 101.71 USD | +2.64% | 0.61 | +54.73% | |
| 1.09 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 502.41 M USD | 40.98 USD | +2.35% | 0.07 | +12.04% | |
| 1.03 M USD | 0.29% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 363.65 M USD | 33.15 AUD | +1.66% | 0.37 | +88.80% | |
| 971.78 K USD | 1.38% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 73.52 M USD | 1.386 CNY | +0.80% | 0.67 | +64.02% | |
| 959.66 K USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 317.84 M USD | 41.075 USD | −0.18% | 0.00 | +34.28% | |
| 957.14 K USD | 1.10% | China Merchants Bank Co., Ltd. | Pasif | Hasil dividen tinggi | 0.20% | — | 1.263 CNY | +0.64% | 1.09 | — | |
| 781.12 K USD | 2.14% | CITIC Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 35.34 M USD | 14.83 HKD | +1.09% | 0.80 | +60.78% | |
| 754.86 K USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 166 M USD | 86.76 USD | +2.24% | 0.37 | +12.98% | |
| 742.47 K USD | 0.02% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.52 B USD | 14.6885 EUR | −0.63% | 0.06 | +42.89% | |
| 673.21 K USD | 0.30% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 55.51 M USD | 34.14 USD | +0.66% | 0.13 | +55.89% | |
| 673.21 K USD | 0.30% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 170.63 M USD | 1,314.75 GBX | +0.26% | 1.08 | +39.10% | |
| 669.65 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.89 B USD | 42.33 USD | +2.44% | 0.90 | +51.68% | |
| 654.43 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.68 B USD | 102.14 USD | +2.81% | 1.09 | +57.24% | |
| 629.55 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.79 M USD | 29.58 USD | +0.89% | 0.49 | +59.76% | |
| 629.55 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.6 B USD | 39.12 CAD | +2.06% | 0.96 | +58.66% | |
| 553.03 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.4 B USD | 94.26 EUR | −0.21% | 0.25 | +40.77% | |
| 529.34 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.26 B USD | 5,911 GBX | −0.18% | 0.31 | +40.38% | |
| 529.34 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 119.82 M USD | 9.4535 USD | +0.26% | 0.00 | +57.40% | |
| 522.97 K USD | 0.34% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 152.15 M USD | 34.42 USD | +1.80% | 0.60 | +65.53% | |
| 496.4 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.9 B USD | 29.49 CAD | +2.40% | 0.73 | +61.11% | |
| 491.22 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.15 B USD | 7.400 USD | +0.10% | 0.07 | +56.32% | |
| 491.22 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 8.81 B USD | 7.112 EUR | −0.36% | 0.72 | +42.22% | |
| 487.96 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.76% | 907.64 M USD | 5.430 GBP | +0.18% | 0.46 | +33.98% | |
| 487.96 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.81% | 49.62 M USD | 4.0085 GBP | +0.89% | 0.12 | — | |
| 484.46 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 514.96 M USD | 101.23 USD | +2.32% | 0.99 | +27.03% | |
| 455.55 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 308.37 M USD | 98.34 HKD | +1.89% | 0.73 | +38.98% | |
| 455.43 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.47 B USD | 38.49 USD | +2.53% | 1.39 | +61.24% | |
| 443.61 K USD | 0.13% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 356.32 M USD | 31.30 HKD | +1.95% | 0.02 | +28.70% | |
| 366.71 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 444.77 M USD | 27.63 USD | −0.29% | 0.50 | +63.00% | |
| 364.41 K USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 263.78 K USD | 2,187.3 GBX | +0.63% | 6.71 | +27.13% | |
| 364.41 K USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 152.34 M USD | 32.410 USD | −1.83% | 1.50 | +38.23% | |
| 321.97 K USD | 0.37% | Yinhua Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 0.869 CNY | +1.88% | 1.23 | +32.06% | |
| 321.97 K USD | 0.15% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 355.44 M USD | 3.039 CNY | +1.77% | 0.83 | +40.65% | |
| 296.03 K USD | 0.43% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 68.53 M USD | 31.78 USD | +1.61% | 0.50 | +72.97% | |
| 267.38 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 388.99 M USD | 145.83 USD | +2.21% | 0.32 | +49.28% | |
| 263.85 K USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 167.21 M USD | 3,127.0 GBX | +0.97% | 2.19 | +5.30% | |
| 256.99 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.67 B USD | 78.234 EUR | −0.41% | 0.72 | +44.51% | |
| 256.7 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 281.61 M USD | 24.48 USD | +2.51% | 0.72 | +28.08% | |
| 252.7 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 771.55 M USD | 69.41 USD | +2.53% | 0.01 | +43.24% | |
| 242.35 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 536.96 M USD | 44.95 USD | +2.19% | 0.63 | +35.68% | |
| 221.24 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 401.39 M USD | 78.12 HKD | −1.56% | 0.21 | — | |
| 202.49 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.5 B USD | 65.44 EUR | −0.50% | 0.23 | +43.28% |