ETF memegang saham Tingyi (Cayman Islands) Holding Corp.
Berikut adalah dana dengan saham Tingyi (Cayman Islands) Holding Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TYG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
26.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
25.31 M USD | 0.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.62 B USD | 26.80 HKD | −0.59% | 1.42 | +63.88% | |
15.12 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
14.42 M USD | 0.87% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.67 B USD | 116.80 HKD | −1.64% | 0.12 | +38.90% | |
13.01 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.54 USD | +0.06% | 1.10 | +36.73% | |
10.71 M USD | 0.88% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.22 B USD | 13.84 TWD | −1.49% | 1.60 | +48.61% | |
7.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 64.43 USD | −0.02% | 1.11 | +60.45% | |
7.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.871 USD | +0.36% | 0.46 | +59.93% | |
7.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.35 USD | +0.25% | 0.23 | +60.00% | |
6.82 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.77 USD | +0.34% | 0.41 | +58.82% | |
5.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
5.29 M USD | 0.17% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 47.04 USD | −0.19% | 0.83 | +59.30% | |
4.16 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4341 USD | −0.84% | 0.14 | +60.58% | |
4.16 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5117 USD | −0.96% | 0.05 | +60.48% | |
3.93 M USD | 0.15% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.29 B USD | 1.613 CNY | −0.80% | 0.89 | +59.48% | |
3.66 M USD | 1.19% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 567.07 M USD | 1.403 CNY | −0.43% | 0.82 | +19.86% | |
3.15 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
3.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
2.84 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.61% | |
2.48 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.53 USD | +0.39% | 0.04 | +59.20% | |
2.31 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.050 EUR | +0.08% | 0.90 | +31.73% | |
2.31 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 18.932 USD | +0.42% | 0.33 | +60.42% | |
2.31 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.522 USD | −0.03% | 0.63 | +60.44% | |
2.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
2.22 M USD | 0.47% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 470.47 M USD | 27.41 USD | +0.49% | 0.75 | +55.97% | |
2.2 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.928 EUR | +0.25% | 0.51 | +31.28% | |
2.2 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
2.2 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.998 EUR | +0.25% | 7.33 | +31.29% | |
2.13 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.84 USD | +0.47% | 0.67 | +57.78% | |
2.03 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.015 USD | −0.86% | 0.00 | +58.61% | |
2.03 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.73 M USD | 10.744 USD | −0.31% | 5.90 | +37.74% | |
1.99 M USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.71 USD | +0.09% | 1.21 | +66.42% | |
1.95 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.205 EUR | +0.14% | 0.08 | +30.85% | |
1.95 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.75 M USD | 35.645 USD | −0.01% | 0.00 | +58.55% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.276 USD | +0.25% | 0.23 | +60.77% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +60.70% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,899.25 GBX | +0.39% | 0.66 | +28.20% | |
1.67 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.720 EUR | −0.95% | 0.34 | +31.59% | |
1.65 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 190.08 M USD | 26.500 EUR | −1.12% | 0.28 | +27.64% | |
1.65 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 640.09 M USD | 113.54 EUR | −1.05% | 0.14 | +28.45% | |
1.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.17 USD | +0.28% | 0.14 | +63.28% | |
1.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.09 USD | +0.38% | 0.26 | +59.79% | |
1.5 M USD | 0.60% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 247.41 M USD | 55.83 USD | +0.13% | 1.46 | +68.52% | |
1.5 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.60 USD | +0.28% | 0.15 | +60.80% | |
1.48 M USD | 1.38% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 388.01 M USD | 1.368 CNY | −0.36% | 0.72 | +18.65% | |
1.32 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
1.3 M USD | 0.24% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 532.81 M USD | 43.60 USD | +0.51% | 0.66 | +38.61% | |
1.21 M USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.1 M USD | 9.647 USD | −0.87% | 0.40 | +37.71% | |
1.21 M USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 644.75 GBX | −1.00% | 0.27 | +28.85% | |
1.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 65.94 EUR | −0.02% | 0.15 | +28.90% | |
1.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.845 GBP | +0.13% | 0.47 | +26.00% | |
1.14 M USD | 1.45% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.84 M USD | 1.276 CNY | −0.78% | 0.58 | +68.22% | |
1.1 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.71 USD | +0.53% | 0.73 | +58.34% | |
963.7 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
948.56 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 996.50 GBX | +0.23% | 0.36 | +27.08% | |
913.87 K USD | 1.41% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.090 CNY | −1.54% | 0.61 | — | |
911.67 K USD | 2.32% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 38.1 M USD | 15.30 HKD | −0.39% | 0.75 | +23.30% | |
906.84 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.98 USD | −0.06% | — | — | |
872.76 K USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.51 M USD | 38.030 USD | −0.28% | 6.73 | +36.05% | |
839.42 K USD | 1.40% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 349.97 M USD | 1.009 CNY | −1.75% | 0.65 | +17.68% | |
645.74 K USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 173.18 M USD | 82.49 USD | +0.36% | 1.52 | +21.70% | |
621.51 K USD | 0.29% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 210.52 M USD | 29.65 AUD | −0.03% | 1.39 | +72.76% | |
579.55 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.08 USD | +0.58% | 0.49 | +52.27% | |
559.3 K USD | 0.19% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 298.74 M USD | 30.33 USD | +0.41% | 1.20 | +29.63% | |
534.46 K USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.5 M USD | 9.919 EUR | −1.07% | 0.08 | +22.41% | |
513.26 K USD | 0.04% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 55.50 HKD | −0.57% | 0.35 | +35.63% | |
485.1 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
485.1 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
468.55 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.51 CAD | +0.76% | 1.00 | +60.20% | |
463.25 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.88 USD | +0.50% | 0.55 | +61.70% | |
440.59 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.31 EUR | +0.24% | 0.27 | +32.12% | |
430.52 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2432 USD | +0.65% | 0.10 | +66.07% | |
430.52 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,204 GBX | +0.42% | 0.56 | +33.31% | |
423.75 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.329 EUR | +0.16% | 0.08 | +30.78% | |
423.75 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.599 USD | +0.06% | 1.60 | +59.16% | |
410.73 K USD | 0.16% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 395.86 M USD | 3.017 CNY | −0.79% | 0.91 | +62.12% | |
405.53 K USD | 0.21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.91 M USD | 30.95 USD | +0.05% | 0.01 | +61.98% | |
405.53 K USD | 0.21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 168.09 M USD | 1,235.75 GBX | +0.18% | 0.17 | +30.06% | |
398.28 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.12 M USD | 102.95 USD | +0.16% | 0.89 | +54.71% | |
366.41 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 299.08 M USD | 96.42 HKD | −0.62% | 0.35 | +62.98% | |
361.71 K USD | 0.11% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 340.94 M USD | 31.14 HKD | 0.00% | 0.08 | +59.30% | |
356.01 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 370.9 M USD | 22.395 USD | +0.02% | 0.04 | +47.07% | |
314.31 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.75 M USD | 30.91 USD | +0.55% | 1.96 | +23.99% | |
295.53 K USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 41.29 M USD | 49.08 HKD | −1.01% | 1.31 | −0.77% | |
235.11 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.82 M USD | 138.87 USD | +0.14% | 0.66 | +60.75% | |
227.41 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.83 USD | +0.44% | 0.00 | +26.21% | |
224.5 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 474.18 M USD | 4.8170 GBP | +0.11% | 0.00 | +19.74% | |
221.7 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 68.962 EUR | +0.18% | 2.80 | +31.59% | |
221.7 K USD | 0.03% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 843.38 M USD | 26.37 GBP | +0.48% | 0.05 | +46.69% | |
208.73 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
208.31 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 226.34 M USD | 38.68 HKD | −1.07% | 0.86 | +57.97% | |
202.05 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 41.47 USD | +0.34% | 0.37 | +24.85% | |
194.56 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 244.76 M USD | 25.45 USD | −0.06% | 0.21 | +59.40% | |
189.96 K USD | 3.00% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.50% | — | 0.923 CNY | −0.97% | 1.31 | +14.30% | |
188.02 K USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 128.21 M USD | 3,301.0 GBX | −0.29% | 0.12 | +20.62% | |
185.22 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 806.93 M USD | 58.34 EUR | +0.15% | 0.07 | +30.83% | |
185.22 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 145.78 M USD | 21.900 EUR | −0.68% | 0.00 | +11.30% | |
173.87 K USD | 0.41% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 42.05 M USD | 28.16 USD | −0.04% | 0.56 | +71.27% | |
168.45 K USD | 0.16% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.44 M USD | 22.73 USD | +0.62% | 1.00 | +54.76% |