Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham JinkoSolar Holding Co., Ltd. Sponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.56 M USD | 2.10% | Invesco Ltd. | Pasif | Tema | 0.70% | 1.57 B USD | 59.09 USD | +0.63% | 0.44 | −22.67% | |
| 18.68 M USD | 0.51% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.92 B USD | 800.50 GBX | −0.06% | 0.42 | −11.85% | |
| 18.68 M USD | 0.51% | BlackRock, Inc. | Pasif | Tema | 0.65% | 679.48 M USD | 28.0903 USD | +0.26% | 0.17 | +68.93% | |
| 14.84 M USD | 1.91% | Legal & General Group Plc | Pasif | Tema | 0.49% | 748.62 M USD | 2,389.5 GBX | +0.02% | 0.39 | +56.88% | |
| 11.31 M USD | 1.62% | Invesco Ltd. | Pasif | Tema | 0.64% | 686.05 M USD | 34.70 USD | −0.34% | 0.46 | −14.36% | |
| 11.03 M USD | 0.51% | BlackRock, Inc. | Pasif | Tema | 0.39% | 2.13 B USD | 18.95 USD | −0.45% | 0.86 | +1.31% | |
| 10.32 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 8.92 B USD | 39.88 USD | +0.40% | 0.65 | +73.75% | |
| 9.31 M USD | 1.92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 491.3 M USD | 145.92 AUD | +1.39% | 0.67 | +72.42% | |
| 5.85 M USD | 2.77% | State Street Corp. | Pasif | Tema | 0.45% | 207.9 M USD | 101.65 USD | +0.18% | 0.37 | +20.40% | |
| 5.57 M USD | 0.22% | State Street Corp. | Pasif | Tema | 0.20% | 2.53 B USD | 63.86 USD | −0.06% | 0.48 | +53.41% | |
| 4.49 M USD | 0.48% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.65% | 926.91 M USD | 43.12 USD | +0.15% | 0.49 | +54.05% | |
| 3.22 M USD | 2.11% | Invesco Ltd. | Pasif | Tema | 0.69% | 149.84 M USD | 30.910 USD | +0.49% | 0.46 | −23.06% | |
| 2.09 M USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.92 B USD | 28.31 USD | +0.37% | 0.51 | +74.02% | |
| 1.69 M USD | 0.90% | Invesco Ltd. | Pasif | Tema | 0.75% | 184.95 M USD | 18.21 USD | +0.11% | 0.22 | −3.62% | |
| 1.24 M USD | 2.65% | SR Partners LLC | Aktif | Tema | 1.00% | 46.32 M USD | 42.34 USD | +0.22% | 0.30 | +33.44% | |
| 859.34 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 762.74 M USD | 69.03 USD | +0.06% | 0.18 | +46.39% | |
| 761.19 K USD | 0.58% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 131.26 M USD | 30.36 USD | +1.43% | 0.50 | +8.58% | |
| 707.18 K USD | 1.27% | FMR LLC | Pasif | Tema | 0.39% | 54.41 M USD | 23.21 USD | −0.19% | 0.75 | +6.26% | |
| 540.9 K USD | 0.88% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 60.25 M USD | 27.97 USD | +0.76% | 0.42 | −5.11% | |
| 450.76 K USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 95.34 M USD | 35.95 USD | +0.50% | 0.42 | +12.02% | |
| 433.04 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.46 B USD | 37.52 USD | +0.03% | 0.70 | +45.79% | |
| 386.81 K USD | 1.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 28.07 M USD | 61.33 USD | −0.37% | 0.37 | −21.68% | |
| 301.76 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 470.74 M USD | 126.94 EUR | −0.11% | 1.36 | +39.75% | |
| 232.28 K USD | 0.47% | Bank of Montreal | Pasif | Tema | 0.50% | 51.08 M USD | 19.69 CAD | −1.01% | 2.08 | +2.40% | |
| 220.96 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 425.15 M USD | 73.38 USD | −0.15% | 0.41 | +56.38% | |
| 215.34 K USD | 0.15% | Invesco Ltd. | Pasif | Tema | 0.66% | 146.6 M USD | 49.41 USD | +0.66% | 0.80 | −0.53% | |
| 198.3 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 361.24 M USD | 92.68 EUR | −0.40% | 0.30 | +40.32% | |
| 168.17 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 511.74 M USD | 102.20 USD | +0.17% | 0.39 | +30.24% | |
| 164.05 K USD | 2.71% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 5.98 M USD | 40.59 USD | +0.61% | 14.45 | +23.48% | |
| 160.94 K USD | 0.28% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 57.37 M USD | 10.20 AUD | +0.59% | 0.58 | +0.04% | |
| 136.04 K USD | 0.30% | Toroso Investments Topco LLC | Aktif | Tema | 0.35% | 44.4 M USD | 27.86 USD | +0.25% | 0.35 | +37.67% | |
| 104.02 K USD | 1.68% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0.70% | 6.21 M USD | 12,080 KRW | +0.12% | 1.36 | +21.79% | |
| 85.35 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 66.64 M USD | 52.85 CAD | +0.34% | 5.63 | +77.80% | |
| 67.5 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 95.62 M USD | 67.41 USD | −0.01% | 0.61 | +28.77% | |
| 66.03 K USD | 0.51% | BlackRock, Inc. | Pasif | Tema | 0.44% | 13.17 M USD | 42.99 CAD | +0.12% | 0.41 | +59.87% | |
| 55.73 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 64.52 M USD | 3,247 GBX | −0.37% | 0.21 | +34.89% | |
| 49.25 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 138.31 M USD | 24.845 EUR | +0.75% | 10.47 | +29.84% | |
| 35.05 K USD | 0.45% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 7.01 M USD | 10,440 KRW | +1.16% | 0.76 | +11.76% | |
| 19.85 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 47.09 M USD | 29.075 USD | −0.01% | 0.00 | +41.93% | |
| 1.22 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 4.36 M USD | 9.360 EUR | +0.33% | 0.11 | — |