ETF memegang saham China Unicom (Hong Kong) Limited
Berikut adalah dana dengan saham China Unicom (Hong Kong) Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XCI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68.73 M USD | 0.34% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 26.96 HKD | −0.88% | 1.07 | +63.88% | |
20.3 M USD | 0.51% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.86 B USD | 95.76 HKD | −1.48% | 0.99 | +65.72% | |
11.71 M USD | 1.35% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.545 CNY | −0.96% | 0.89 | — | |
9.63 M USD | 2.12% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.77% | 462.33 M USD | 36.62 HKD | −1.72% | 0.85 | +90.27% | |
8.9 M USD | 0.34% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.3 B USD | 1.626 CNY | −0.43% | 0.87 | +56.84% | |
6.54 M USD | 0.52% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.27 B USD | 1.218 CNY | −0.49% | 0.96 | +64.56% | |
5.61 M USD | 2.55% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.247 CNY | −1.50% | 1.63 | — | |
5.16 M USD | 2.95% | China Southern Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 280.12 M USD | 1.009 CNY | −1.85% | 0.85 | +9.49% | |
4.83 M USD | 1.78% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 498.37 M USD | 1.567 CNY | −1.57% | 0.55 | +20.47% | |
4.78 M USD | 1.83% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.576 CNY | −2.35% | 1.70 | — | |
4.77 M USD | 2.70% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.647 CNY | −1.50% | 0.68 | +18.47% | |
3.98 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 922.21 M USD | 10.83 HKD | 0.00% | 1.32 | +5.62% | |
2.66 M USD | 0.20% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.39 B USD | 55.82 HKD | −1.73% | 1.21 | +35.63% | |
1.95 M USD | 1.04% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 46.22 M USD | 1.455 CNY | −0.68% | 0.98 | +51.35% | |
1.41 M USD | 1.03% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 77.11 M USD | 1.400 CNY | −1.82% | 0.60 | +20.42% | |
1.34 M USD | 0.36% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.190 CNY | −0.25% | 0.84 | +45.64% | |
1.16 M USD | 1.64% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.487 CNY | −0.67% | 0.69 | — | |
1.15 M USD | 1.47% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.62 M USD | 1.286 CNY | −1.15% | 0.45 | +69.13% | |
1.03 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 302.86 M USD | 97.02 HKD | −0.86% | 0.59 | +56.82% | |
929.78 K USD | 0.36% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 395.65 M USD | 3.041 CNY | −0.23% | 0.78 | +60.05% | |
873.02 K USD | 0.26% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 340.94 M USD | 31.14 HKD | 0.00% | 0.08 | +59.30% | |
791.06 K USD | 0.50% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 115.5 M USD | 0.957 CNY | −0.52% | 0.64 | +63.42% | |
419.28 K USD | 0.38% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.93% | — | 526.63 INR | +0.17% | 0.19 | −15.70% | |
403.85 K USD | 0.34% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.10% | 118.31 M USD | 27.06 HKD | −0.81% | 0.99 | +59.85% | |
373.04 K USD | 0.57% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.60% | 81.87 M USD | 0.951 CNY | −0.73% | 0.63 | +61.23% | |
326.17 K USD | 0.54% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 57.28 M USD | 1.080 CNY | −0.74% | 0.42 | +65.45% | |
287.94 K USD | 0.93% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 18.55 M USD | 1.630 CNY | −0.85% | 1.32 | — | |
212.66 K USD | 0.24% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 89.02 M USD | 3.956 HKD | −0.60% | 1.42 | +39.45% | |
195.85 K USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.35% | 39.53 M USD | 13,925 KRW | +0.83% | 0.08 | +58.63% | |
162.81 K USD | 0.46% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.12% | 36.1 M USD | 24,285 KRW | +0.41% | 0.19 | +61.44% | |
113.85 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 39.23 M USD | 10.92 HKD | 0.00% | 0.82 | +7.42% | |
105.73 K USD | 0.28% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.64% | 39.02 M USD | 3,125 KRW | +0.48% | 0.04 | +44.07% | |
80.61 K USD | 0.40% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | — | 1.136 CNY | 0.00% | 1.11 | — | |
80.1 K USD | 0.49% | KB Financial Group, Inc. | Pasif | Seluruh pasaran | 0.40% | 15.78 M USD | 11,505 KRW | +1.81% | 0.00 | +53.38% | |
65.61 K USD | 1.00% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 12.59 M USD | 1.614 CNY | −0.55% | 0.50 | +23.11% | |
63.73 K USD | 0.11% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.014 CNY | +0.20% | 0.26 | — | |
46.84 K USD | 0.11% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 33.83 M USD | 1.028 CNY | −0.10% | 0.54 | +45.37% | |
31.65 K USD | 0.20% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Seluruh pasaran | 0.62% | — | 1.900 SGD | 0.00% | 0.00 | +14.67% | |
29.99 K USD | 0.21% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | — | 1.239 CNY | −0.24% | 0.75 | — | |
22.49 K USD | 0.33% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 7.38 M USD | 1.308 CNY | −0.30% | 0.28 | +58.78% | |
22.49 K USD | 0.29% | Yinhua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.434 CNY | −0.21% | 0.60 | — | |
20.62 K USD | 0.33% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 11.29 M USD | 1.407 CNY | −0.42% | 0.28 | +33.27% | |
3.35 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.29% | 1.39 M USD | 5.295 HKD | −0.84% | 0.02 | +39.45% | |
1.6 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.20% | 2.67 M USD | 13.75 HKD | −0.65% | 0.21 | +35.82% |