ETF memegang saham Sinopharm Group Co., Ltd. Class H
Berikut adalah dana dengan saham Sinopharm Group Co., Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam X2S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 100.71 B USD | 54.18 USD | +0.44% | 1.24 | +60.96% | |
29.34 M USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 27.52 HKD | +1.03% | 0.58 | +73.68% | |
28.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 108.4 B USD | 65.94 USD | +0.36% | 0.70 | +65.22% | |
22.85 M USD | 1.15% | Bosera Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 1 B USD | 0.734 CNY | +2.23% | 0.93 | +58.45% | |
22.37 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.72 B USD | 36.14 USD | +0.01% | 0.89 | +75.78% | |
12.93 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.25 B USD | 75.11 USD | +0.45% | 0.91 | +77.61% | |
12.93 M USD | 2.27% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 811.36 M USD | 0.959 CNY | +2.46% | 1.10 | +77.49% | |
11.64 M USD | 1.34% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.544 CNY | −0.58% | 0.55 | — | |
8.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.05 B USD | 43.19 USD | +0.09% | 0.96 | +64.58% | |
8.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 5.847 USD | +0.07% | 4.71 | +64.50% | |
8.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.3 B USD | 65.79 USD | +0.40% | 0.69 | +66.78% | |
6.78 M USD | 0.85% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.89 B USD | 0.884 CNY | +2.55% | 1.15 | +99.23% | |
6.76 M USD | 2.13% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 295.27 M USD | 1.303 CNY | +2.12% | 0.87 | +81.52% | |
6.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.97 B USD | 53.35 USD | +0.29% | 0.52 | +63.07% | |
5.67 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.22 B USD | 32.08 USD | +0.29% | 0.80 | +23.39% | |
5.65 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.13 B USD | 46.77 USD | +0.30% | 0.71 | +62.47% | |
5.62 M USD | 0.21% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.24 B USD | 1.658 CNY | +0.73% | 1.09 | +65.29% | |
4.94 M USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.15 B USD | 45.99 USD | +0.13% | 0.72 | +62.88% | |
4.91 M USD | 2.61% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 36.39 M USD | 1.450 CNY | −0.14% | 0.60 | +53.01% | |
4.8 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 311.03 M USD | 5.6718 USD | +0.20% | 0.19 | +67.39% | |
4.8 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.12 B USD | 6.6256 USD | +0.58% | 1.85 | +67.48% | |
3.62 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.15 B USD | 33.35 USD | +0.38% | 1.16 | +60.57% | |
3.49 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 29.16 HKD | +1.11% | 0.93 | +66.27% | |
3.35 M USD | 4.44% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 491.7 M USD | 1.660 CNY | +2.34% | 0.98 | +100.62% | |
3.02 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.77 B USD | 31.53 USD | +0.35% | 0.51 | +62.49% | |
2.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.44 B USD | 72.51 USD | +0.06% | 0.31 | +64.12% | |
2.79 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.47 B USD | 14.498 USD | +0.28% | 0.35 | +65.33% | |
2.79 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 99.58 M USD | 18.878 USD | +0.29% | 2.02 | +65.31% | |
2.79 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.13 B USD | 113.590 EUR | +0.08% | 0.53 | +38.13% | |
2.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.59 B USD | 84.67 USD | +0.36% | 0.76 | +85.78% | |
2.64 M USD | 0.57% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 460.16 M USD | 27.03 USD | +0.39% | 1.14 | +62.48% | |
2.57 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.37 USD | +0.34% | 1.01 | +79.91% | |
2.37 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.690 USD | +0.65% | 0.34 | +65.41% | |
2.37 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 697.52 M USD | 10.986 USD | +0.65% | 6.44 | +39.90% | |
2.32 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 922.04 M USD | 58.212 EUR | +0.02% | 0.86 | +37.09% | |
2.32 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 209.49 M USD | 48.950 USD | −0.12% | 1.12 | +64.16% | |
2.32 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.57 B USD | 77.344 EUR | −0.07% | 2.61 | +37.10% | |
2.27 M USD | 0.17% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 57.04 HKD | +1.13% | 0.00 | +37.98% | |
2.13 M USD | 0.87% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 242.23 M USD | 55.39 USD | +0.43% | 0.06 | +75.07% | |
2.12 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.40 USD | −0.04% | 0.42 | +74.09% | |
2.1 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 643.03 M USD | 64.52 USD | −0.76% | 0.33 | +99.27% | |
2 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.775 EUR | +0.68% | 2.16 | +35.10% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 7.165 USD | −0.05% | 1.37 | +65.22% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.25 B USD | 8.258 USD | −0.02% | 0.75 | +65.28% | |
1.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.14 B USD | 3,916.25 GBX | −0.10% | 1.23 | +36.84% | |
1.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.58 B USD | 228.62 USD | −0.03% | 0.60 | +68.41% | |
1.72 M USD | 1.19% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 145.06 M USD | 14.148 EUR | −0.38% | 2.39 | +29.05% | |
1.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.51 B USD | 50.02 USD | −0.06% | 1.71 | +64.74% | |
1.63 M USD | 1.07% | CSOP Asset Management Ltd. | Pasif | Penjagaan kesihatan | 1.50% | 148.64 M USD | 4.234 HKD | +2.77% | 0.55 | +60.21% | |
1.6 M USD | 0.97% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.71% | 181.55 M USD | 17.84 HKD | +3.18% | 0.72 | +103.81% | |
1.59 M USD | 1.46% | China International Capital Corp. Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 107.75 M USD | 20.91 USD | +2.05% | 0.70 | +17.08% | |
1.46 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.44 EUR | +0.23% | 0.37 | +34.84% | |
1.46 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.96 B USD | 55.150 GBP | +0.04% | 0.35 | +33.82% | |
1.44 M USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.21 B USD | 668.25 GBX | +0.30% | 0.63 | +39.12% | |
1.44 M USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 143.18 M USD | 9.943 USD | +0.30% | 1.88 | +39.87% | |
1.29 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.13 B USD | 31.86 USD | +0.35% | 0.76 | +23.28% | |
1.28 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.58 B USD | 62.08 USD | −0.04% | 0.79 | +64.14% | |
1.28 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.1 B USD | 40.71 USD | +0.37% | 0.70 | +63.54% | |
1.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.13 B USD | 91.19 USD | +0.27% | 1.72 | +63.74% | |
1.09 M USD | 3.55% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 34.14 M USD | 1.088 CNY | +2.16% | 0.82 | +58.23% | |
1.09 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.82 B USD | 1,001.5 GBX | −0.07% | 0.51 | +35.64% | |
1.07 M USD | 2.26% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 71.69 M USD | 1.380 CNY | +2.45% | 0.98 | +94.41% | |
1.02 M USD | 1.66% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 59.76 M USD | 28.96 USD | +1.44% | 0.47 | +44.15% | |
961.73 K USD | 3.65% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 36.05 M USD | 1.860 CNY | +2.25% | 0.59 | +85.66% | |
880.44 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.32 B USD | 62.41 EUR | +0.27% | 0.15 | +33.03% | |
831.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.63 B USD | 6.368 EUR | +0.24% | 4.64 | +37.23% | |
831.84 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 946.19 M USD | 6.612 USD | +1.38% | 0.51 | +64.13% | |
733.72 K USD | 1.04% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
732.6 K USD | 0.34% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 211.53 M USD | 29.12 AUD | −1.25% | 1.41 | +76.20% | |
634.31 K USD | 2.23% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.352 CNY | +2.66% | 1.12 | — | |
618.93 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.49 B USD | 91.61 USD | +0.17% | 0.40 | +66.35% | |
593.25 K USD | 0.23% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 380.86 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% | |
592.17 K USD | 3.55% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.460 CNY | +2.17% | 0.92 | +47.63% | |
579.1 K USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 455.09 M USD | 41.07 USD | +0.45% | 0.33 | +24.65% | |
519.32 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.86 M USD | 26.10 USD | +0.50% | 0.00 | +67.31% | |
519.32 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.98 B USD | 35.49 CAD | +0.28% | 0.51 | +65.69% | |
494.21 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.08 B USD | 5,241 GBX | −0.04% | 0.33 | +43.80% | |
494.21 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 51.43 M USD | 8.2636 USD | −0.22% | 0.37 | +73.03% | |
451.44 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.30 EUR | −0.07% | 0.94 | +38.62% | |
427.69 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 293.93 M USD | 99.16 HKD | +0.96% | 1.46 | +71.54% | |
420.59 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.09 B USD | 69.202 EUR | −0.04% | 1.02 | +37.68% | |
417.44 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.74 CAD | +0.30% | 0.57 | +63.48% | |
417.3 K USD | 0.82% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 608.07 M USD | 1.378 CNY | +2.23% | 0.81 | +56.07% | |
403.67 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 491.54 M USD | 104.73 USD | +0.44% | 1.56 | +60.83% | |
383.39 K USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 162.53 M USD | 1,235.75 GBX | −0.08% | 0.33 | +38.02% | |
383.39 K USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 32.63 M USD | 30.84 USD | −0.05% | 0.06 | +66.04% | |
380.95 K USD | 0.11% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 352.14 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
373.02 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 349.02 M USD | 58.96 USD | +0.21% | 0.41 | +48.65% | |
271.03 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 763.35 M USD | 63.06 USD | +0.89% | 0.02 | +25.84% | |
269.07 K USD | 0.59% | China Southern Asset Management Co., Ltd. | Pasif | Tema | 0.70% | 72.14 M USD | 1.686 CNY | +2.18% | 0.93 | +71.25% | |
246.54 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 228.09 M USD | 40.22 HKD | +0.90% | 5.24 | +64.99% | |
226.36 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 242.5 M USD | 25.95 USD | +0.66% | 0.54 | +66.39% | |
218.81 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 390.91 M USD | 138.79 USD | +0.45% | 0.39 | +64.38% | |
194.56 K USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 132.82 M USD | 8.0800 EUR | +0.50% | 6.31 | +27.70% | |
194.56 K USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.64 M USD | 8.0367 USD | +0.69% | 2.91 | +52.90% | |
190.18 K USD | 0.54% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.271 CNY | +3.17% | 1.18 | — | |
173.96 K USD | 0.18% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 92.23 M USD | 74.76 HKD | +1.49% | 8.42 | +30.57% | |
173.37 K USD | 0.16% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.93% | — | 521.89 INR | −1.33% | 0.61 | −15.70% | |
172.57 K USD | 0.15% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.10% | 116.36 M USD | 27.64 HKD | +0.88% | 1.43 | +71.67% | |
168.19 K USD | 0.19% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 87.49 M USD | 4.046 HKD | +1.05% | 1.68 | +39.83% |