ETF memegang saham China Telecom Corp. Ltd. Class H
Berikut adalah dana dengan saham China Telecom Corp. Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZCH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
89.02 M USD | 0.41% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.11 B USD | 27.14 HKD | −0.15% | 0.82 | +65.40% | |
12.57 M USD | 1.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.525 CNY | −1.42% | 0.74 | — | |
12.49 M USD | 2.75% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Seluruh pasaran | 0.77% | 453.68 M USD | 36.12 HKD | −1.37% | 1.54 | +92.96% | |
7.46 M USD | 4.27% | China Southern Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 274.11 M USD | 0.996 CNY | −0.99% | 0.66 | +6.78% | |
5.23 M USD | 2.38% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.226 CNY | −1.13% | 0.66 | — | |
4.62 M USD | 1.77% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.561 CNY | −1.14% | 0.95 | — | |
4.5 M USD | 1.66% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 487.15 M USD | 1.546 CNY | −1.15% | 0.70 | +17.66% | |
4.45 M USD | 2.52% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.625 CNY | −1.22% | 0.77 | +18.47% | |
3.3 M USD | 1.07% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 552.53 M USD | 1.389 CNY | −1.35% | 0.93 | +19.36% | |
1.65 M USD | 2.34% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.471 CNY | −1.47% | 1.39 | — | |
1.47 M USD | 1.37% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 379.94 M USD | 1.355 CNY | −1.31% | 0.59 | +18.15% | |
1.32 M USD | 0.96% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 74.28 M USD | 1.384 CNY | −1.07% | 0.81 | +18.10% | |
1.24 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 294.42 M USD | 97.62 HKD | −0.35% | 0.51 | +64.79% | |
1.13 M USD | 1.44% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 54.2 M USD | 1.263 CNY | −1.41% | 0.84 | +69.53% | |
1.11 M USD | 0.32% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
778.36 K USD | 1.99% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 37.16 M USD | 15.05 HKD | −1.44% | 1.30 | +20.15% | |
487.1 K USD | 0.41% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.10% | 116.54 M USD | 27.22 HKD | −0.22% | 2.32 | +64.98% | |
432.33 K USD | 1.40% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 17.63 M USD | 1.619 CNY | −1.16% | 1.55 | — | |
323.74 K USD | 0.36% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 87.76 M USD | 3.976 HKD | −0.15% | 1.26 | +39.34% | |
145.77 K USD | 1.60% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.215 CNY | +0.75% | 0.78 | — | |
132.7 K USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 38.07 M USD | 10.92 HKD | −0.18% | 0.51 | +7.61% | |
98.83 K USD | 1.50% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 11.97 M USD | 1.598 CNY | −1.24% | 0.77 | +22.15% | |
93.88 K USD | 0.16% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.026 CNY | +0.49% | 1.22 | — | |
70.42 K USD | 0.16% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 33.63 M USD | 1.041 CNY | +0.29% | 0.87 | +47.13% | |
60.8 K USD | 0.62% | Samsung Life Insurance Co., Ltd. | Aktif | Tema | 0.85% | 9.77 M USD | 23.96 HKD | +0.50% | 0.01 | +41.27% | |
60.53 K USD | 0.57% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | — | 22.29 M USD | 1.439 CNY | +0.07% | 1.04 | +34.47% | |
45.71 K USD | 0.32% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | — | 1.250 CNY | 0.00% | 0.93 | — | |
34.47 K USD | 0.21% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Seluruh pasaran | 0.62% | — | 1.940 SGD | +0.67% | 0.54 | +16.48% | |
17.04 K USD | 0.16% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 12.42 M USD | 1.155 CNY | +0.61% | 1.08 | +44.42% | |
9.94 K USD | 0.11% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 13.24 M USD | 1.140 CNY | +0.53% | 0.44 | +36.83% | |
4.98 K USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.29% | 1.35 M USD | 5.295 HKD | −0.19% | 0.57 | +39.15% | |
2.4 K USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.20% | 2.67 M USD | 13.82 HKD | −0.07% | 1.51 | +36.14% |