Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Weichai Power Co., Ltd. Class H. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 145.34 B USD | 74.65 USD | −1.11% | 1.16 | +63.91% | |
| 63.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 115.7 B USD | 57.76 USD | −1.28% | 0.67 | +53.78% | |
| 23.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.62 B USD | 6.743 USD | −0.62% | 0.12 | +65.40% | |
| 23.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 37.73 B USD | 49.94 USD | −0.42% | 1.32 | +65.48% | |
| 19.89 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 7.82 B USD | 60.58 USD | −2.18% | 1.04 | +27.15% | |
| 18.6 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 28.11 B USD | 60.86 USD | −1.14% | 1.01 | +61.90% | |
| 17.11 M USD | 0.47% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.61 B USD | 51.10 USD | −0.80% | 0.71 | +58.80% | |
| 15.37 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 9.3 B USD | 39.75 USD | −1.46% | 0.70 | +75.03% | |
| 12.66 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 19.94 B USD | 85.95 USD | −1.25% | 0.79 | +74.22% | |
| 11.09 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.91 B USD | 6.1912 USD | −1.70% | 1.02 | +30.78% | |
| 11.09 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 475.4 M USD | 5.2726 USD | −1.70% | 0.05 | +30.71% | |
| 11.07 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.84 B USD | 50.29 USD | −1.31% | 2.63 | +58.85% | |
| 10.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.91 B USD | 92.24 USD | −1.00% | 0.54 | +62.67% | |
| 8.74 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.47 B USD | 35.20 USD | −1.37% | 0.96 | +55.82% | |
| 8.38 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 7.92 B USD | 36.68 USD | −1.16% | 0.96 | +43.53% | |
| 7.4 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 11.08 B USD | 84.25 USD | −0.48% | 1.12 | +65.59% | |
| 7.4 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 342.66 M USD | 10.950 USD | −0.63% | 4.25 | +65.58% | |
| 6.99 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 28.38 M USD | 41.510 USD | −0.78% | 0.00 | +63.65% | |
| 6.99 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 2.17 B USD | 38.695 EUR | −0.24% | 0.80 | +48.11% | |
| 6.99 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 8.35 B USD | 36.13 USD | −1.23% | 0.74 | +67.45% | |
| 6.88 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.67 B USD | 26.72 HKD | −1.69% | 0.70 | +29.76% | |
| 6.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.84 B USD | 4,476.50 GBX | −0.20% | 0.34 | +47.82% | |
| 5.8 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 247.64 M USD | 55.93 USD | −0.63% | 0.14 | +65.47% | |
| 5.8 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.02 B USD | 65.906 EUR | −0.33% | 0.99 | +49.55% | |
| 5.8 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.2 B USD | 89.274 EUR | −0.47% | 0.35 | +49.56% | |
| 5.64 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 929.12 M USD | 10.226 USD | −1.83% | 0.01 | +34.77% | |
| 5.64 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.32 B USD | 20.215 USD | −1.68% | 0.01 | +29.10% | |
| 5.45 M USD | 2.22% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.79% | 248.1 M USD | 24,450 KRW | −2.10% | 0.56 | +34.36% | |
| 5.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.97 B USD | 58.17 USD | −0.44% | 1.29 | +66.04% | |
| 5.25 M USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.96 B USD | 28.18 USD | −1.33% | 0.56 | +75.34% | |
| 5.04 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 6.52 B USD | 263.66 USD | −0.36% | 0.68 | +65.22% | |
| 4.93 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.24 B USD | 36.07 USD | −1.07% | 0.87 | +71.74% | |
| 4.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.11 B USD | 9.584 USD | −0.82% | 0.66 | +65.60% | |
| 4.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.5 B USD | 8.232 USD | −0.65% | 0.15 | +65.50% | |
| 4.78 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.78 B USD | 90.26 USD | −0.58% | 0.73 | +68.35% | |
| 4.76 M USD | 0.81% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 582.89 M USD | 30.62 USD | −0.88% | 0.74 | +63.50% | |
| 4.5 M USD | 2.61% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 170.48 M USD | 27.57 USD | −0.08% | 0.79 | +74.94% | |
| 4.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.98 B USD | 99.55 USD | −0.53% | 1.31 | +78.47% | |
| 4.45 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.71 B USD | 16.770 USD | −1.60% | 1.61 | +65.96% | |
| 4.45 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 114.22 M USD | 22.100 USD | +1.10% | 2.22 | +65.95% | |
| 4.45 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.59 B USD | 129.640 EUR | −0.43% | 2.03 | +48.51% | |
| 4.07 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.45 B USD | 55.21 USD | −0.75% | 0.26 | +62.36% | |
| 3.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 5.58 B USD | 78.50 HKD | −1.56% | 0.09 | +53.88% | |
| 3.88 M USD | 0.25% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.53 B USD | 25.42 USD | −0.65% | 0.78 | — | |
| 3.69 M USD | 0.35% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 1.07 B USD | 33.45 USD | −1.06% | 1.36 | +78.72% | |
| 3.57 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 27.825 EUR | −1.22% | 0.49 | +34.63% | |
| 3.46 M USD | 0.26% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.2 B USD | 610.25 GBX | −1.41% | 0.58 | +16.33% | |
| 3.46 M USD | 0.26% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 146.09 M USD | 9.253 USD | −1.86% | 0.00 | +34.78% | |
| 3.42 M USD | 1.90% | Deutsche Bank AG | Pasif | Tema | 0.35% | 177.97 M USD | 107.62 EUR | −1.34% | 0.21 | +81.27% | |
| 3.36 M USD | 0.24% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 1.37 B USD | 9.890 HKD | −0.80% | 0.42 | — | |
| 3.3 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.6 B USD | 64.74 USD | −0.87% | 0.70 | +72.86% | |
| 3.19 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.52 B USD | 37.76 USD | −0.92% | 0.57 | +47.90% | |
| 2.87 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.87 B USD | 1,135.5 GBX | −0.61% | 1.04 | +46.31% | |
| 2.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.74 B USD | 103.34 USD | −1.12% | 1.29 | +57.46% | |
| 2.38 M USD | 0.63% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 376.87 M USD | 33.44 AUD | −1.88% | 1.24 | +93.11% | |
| 2.33 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.46 B USD | 59.120 GBP | −0.64% | 1.15 | +39.50% | |
| 2.33 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.05 B USD | 71.65 EUR | −0.65% | 0.86 | +41.19% | |
| 2.33 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.63 B USD | 67.23 EUR | −1.34% | 0.18 | +37.04% | |
| 2.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.18 B USD | 7.559 USD | −0.25% | 0.29 | +63.81% | |
| 2.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 9.08 B USD | 7.236 EUR | −0.66% | 1.00 | +48.07% | |
| 2 M USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.53 B USD | 15.0360 EUR | +0.02% | 1.11 | +43.09% | |
| 1.93 M USD | 1.37% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.74% | 140.9 M USD | 28.13 USD | −0.64% | 0.82 | +58.74% | |
| 1.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.95 B USD | 73.00 USD | −1.03% | 0.99 | +61.79% | |
| 1.57 M USD | 0.72% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 245.14 M USD | 60.42 USD | −1.09% | 0.66 | +73.31% | |
| 1.52 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.94 M USD | 29.97 USD | −1.02% | 4.06 | +66.21% | |
| 1.52 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.68 B USD | 39.54 CAD | −0.90% | 0.86 | +65.58% | |
| 1.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.18 B USD | 77.91 USD | −0.99% | 0.95 | +61.13% | |
| 1.37 M USD | 0.26% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 523.25 M USD | 100.23 USD | −1.84% | 0.85 | +30.02% | |
| 1.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.3 B USD | 6,057 GBX | −0.03% | 2.05 | +48.18% | |
| 1.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 123.84 M USD | 9.8024 USD | +0.72% | 0.46 | +66.40% | |
| 1.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.75 B USD | 103.70 USD | −1.16% | 1.56 | +59.81% | |
| 1.27 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.44 B USD | 96.37 EUR | −0.07% | 0.77 | +47.77% | |
| 1.23 M USD | 0.53% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 175.34 M USD | 1,330.13 GBX | −0.11% | 0.58 | +43.08% | |
| 1.23 M USD | 0.53% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 57.05 M USD | 34.46 USD | −0.03% | 9.52 | +60.09% | |
| 1.17 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.73 B USD | 79.864 EUR | −0.18% | 0.68 | +50.74% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.83 B USD | 65.685 GBP | −0.24% | 1.01 | +44.61% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.12 B USD | 101.34 USD | −0.47% | 0.35 | +61.80% | |
| 1.11 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.37 B USD | 46.45 USD | −0.96% | 0.85 | +66.11% | |
| 1.07 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.96 B USD | 29.62 CAD | −1.07% | 1.18 | +64.90% | |
| 1.02 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.19 B USD | 64.60 USD | −0.92% | 0.77 | +66.07% | |
| 964.94 K USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 555.13 M USD | 45.43 USD | −1.31% | 0.67 | +40.60% | |
| 954.28 K USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 458.28 M USD | 28.58 USD | +0.39% | 2.76 | +72.29% | |
| 953.58 K USD | 0.13% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 706.78 M USD | 36.16 USD | −1.28% | 0.55 | +60.61% | |
| 939.23 K USD | 2.92% | China Universal Asset Management Co., Ltd. | Pasif | Budi bicara pengguna | — | — | 1.025 CNY | −0.58% | 0.62 | — | |
| 786.19 K USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 96.57 M USD | 23.690 USD | −1.01% | 0.59 | +48.53% | |
| 786.19 K USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 453.99 M USD | 25.838 USD | +1.33% | 0.20 | +65.95% | |
| 723.7 K USD | 0.22% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 71.4 M USD | 14.591 GBP | −0.86% | 0.15 | +30.87% | |
| 723.7 K USD | 0.22% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 260.36 M USD | 21.463 USD | −1.19% | 0.12 | +63.39% | |
| 697.67 K USD | 0.25% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 286.21 M USD | 24.12 USD | −2.07% | 2.11 | +30.87% | |
| 673.26 K USD | 0.25% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 7.610 USD | −1.59% | 0.03 | — | |
| 673.26 K USD | 0.25% | ORIX Corp. | Aktif | Seluruh pasaran | 0.46% | — | 4.3980 EUR | −0.29% | — | — | |
| 659.46 K USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 169.85 M USD | 3,044.0 GBX | −2.33% | 1.15 | +9.56% | |
| 539.68 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 409.75 M USD | 79.50 HKD | −0.03% | 0.21 | — | |
| 525.25 K USD | 0.33% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 273.85 K USD | 2,240.3 GBX | −0.30% | 6.31 | +32.69% | |
| 525.25 K USD | 0.33% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 164.92 M USD | 32.410 USD | −1.83% | 1.50 | +38.23% | |
| 522.2 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.76% | 932.77 M USD | 5.530 GBP | −0.10% | 1.02 | +37.86% | |
| 522.2 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.81% | 51.17 M USD | 4.0770 GBP | −0.52% | 0.00 | — | |
| 504.16 K USD | 0.13% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 380.06 M USD | 39.82 CAD | −0.10% | 0.70 | +62.46% | |
| 502.53 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 808.37 M USD | 70.38 USD | −1.00% | 0.61 | +45.49% | |
| 478.68 K USD | 0.16% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 1.31% | 295.15 M USD | 22.385 EUR | −0.58% | 0.10 | — |