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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.01 M USD | 2.06% | Invesco Ltd. | Pasif | Tema | 0.70% | 1.61 B USD | 56.86 USD | −2.60% | 0.75 | −23.74% | |
| 18.29 M USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.98 B USD | 779.00 GBX | −1.98% | 0.50 | −11.61% | |
| 18.29 M USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.65% | 696.47 M USD | 27.1998 USD | −1.99% | 0.34 | +68.52% | |
| 14.47 M USD | 1.83% | Legal & General Group Plc | Pasif | Tema | 0.49% | 776.76 M USD | 2,383.0 GBX | −2.03% | 0.55 | +61.95% | |
| 11.04 M USD | 1.59% | Invesco Ltd. | Pasif | Tema | 0.64% | 690.97 M USD | 32.92 USD | −4.61% | 1.11 | −15.45% | |
| 10.75 M USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.39% | 2.16 B USD | 18.38 USD | −3.47% | 0.51 | +0.36% | |
| 10.1 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 9.15 B USD | 39.75 USD | −1.46% | 0.70 | +76.12% | |
| 9.4 M USD | 1.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 506.37 M USD | 144.43 AUD | −2.41% | 0.31 | +76.47% | |
| 5.71 M USD | 2.71% | State Street Corp. | Pasif | Tema | 0.45% | 210.72 M USD | 97.41 USD | −3.67% | 0.95 | +18.62% | |
| 5.43 M USD | 0.21% | State Street Corp. | Pasif | Tema | 0.20% | 2.57 B USD | 61.36 USD | −2.34% | 1.24 | +52.59% | |
| 4.49 M USD | 0.46% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.65% | 964.48 M USD | 42.74 USD | −1.68% | 0.90 | +55.38% | |
| 3.16 M USD | 2.06% | Invesco Ltd. | Pasif | Tema | 0.69% | 154.02 M USD | 29.900 USD | −1.34% | 0.73 | −23.96% | |
| 2.06 M USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.96 B USD | 28.18 USD | −1.33% | 0.56 | +75.34% | |
| 1.65 M USD | 0.88% | Invesco Ltd. | Pasif | Tema | 0.75% | 187.08 M USD | 17.91 USD | −2.08% | 1.22 | −3.81% | |
| 1.27 M USD | 2.73% | SR Partners LLC | Aktif | Tema | 1.00% | 46.61 M USD | 41.10 USD | −2.03% | 0.28 | +32.30% | |
| 742.32 K USD | 0.56% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 132.54 M USD | 29.11 USD | −2.77% | 0.85 | +6.05% | |
| 689.65 K USD | 1.25% | FMR LLC | Pasif | Tema | 0.39% | 55.4 M USD | 22.55 USD | −2.47% | 1.03 | +5.52% | |
| 556.92 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 746.7 M USD | 68.85 USD | −0.75% | 0.23 | +47.20% | |
| 527.49 K USD | 0.85% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 61.41 M USD | 27.94 USD | −0.54% | 0.43 | −4.25% | |
| 454.5 K USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 97.46 M USD | 35.85 USD | −0.99% | 1.16 | +11.69% | |
| 423.45 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.52 B USD | 37.76 USD | −0.92% | 0.57 | +47.90% | |
| 377.22 K USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 28.53 M USD | 58.38 USD | −3.29% | 0.32 | −23.45% | |
| 304.27 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 483.99 M USD | 127.92 EUR | −0.47% | 0.84 | +42.51% | |
| 232.28 K USD | 0.47% | Bank of Montreal | Pasif | Tema | 0.50% | 51.43 M USD | 19.33 CAD | −2.42% | 1.64 | +1.71% | |
| 222.8 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 432.54 M USD | 73.46 USD | −0.85% | 1.01 | +57.19% | |
| 210.01 K USD | 0.14% | Invesco Ltd. | Pasif | Tema | 0.66% | 148.08 M USD | 48.95 USD | −1.10% | 0.66 | −0.37% | |
| 199.95 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 371.45 M USD | 92.55 EUR | −0.90% | 0.58 | +43.07% | |
| 164 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 523.25 M USD | 100.23 USD | −1.84% | 0.85 | +30.02% | |
| 160.94 K USD | 0.28% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 58.93 M USD | 10.19 AUD | −1.83% | 0.16 | +2.90% | |
| 159.98 K USD | 2.67% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 6.02 M USD | 38.04 USD | −4.47% | 0.36 | +20.34% | |
| 132.67 K USD | 0.29% | Toroso Investments Topco LLC | Aktif | Tema | 0.35% | 44.93 M USD | 27.18 USD | −2.68% | 2.62 | +38.33% | |
| 117.54 K USD | 1.88% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0.70% | 6.29 M USD | 11,655 KRW | −2.59% | 0.03 | +18.86% | |
| 89.08 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 69.54 M USD | 52.87 CAD | −1.38% | 0.74 | +80.52% | |
| 70.7 K USD | 0.48% | BlackRock, Inc. | Pasif | Tema | 0.44% | 14.07 M USD | 41.74 CAD | −2.50% | 2.20 | +59.92% | |
| 65.83 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 97.34 M USD | 67.48 USD | −0.91% | 1.49 | +29.88% | |
| 54.35 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 66.63 M USD | 3,278 GBX | −0.03% | 1.05 | +38.74% | |
| 49.66 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 141.7 M USD | 24.840 EUR | −0.82% | 0.53 | +32.16% | |
| 37.27 K USD | 0.47% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 7.13 M USD | 10,150 KRW | −2.03% | 0.55 | +10.96% | |
| 19.36 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 48.42 M USD | 29.275 USD | −0.20% | 0.00 | +43.30% | |
| 1.23 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 4.46 M USD | 9.493 EUR | −0.27% | 0.01 | — |