Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Gree Electric Appliances, Inc. of Zhuhai Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 499.51 M USD | 0.95% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Permodalan besar | 0.60% | — | 4.642 CNY | +1.53% | 1.61 | +3.58% | |
| 356.7 M USD | 0.96% | E Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 20.59 B USD | 4.490 CNY | +1.51% | 1.89 | +14.00% | |
| 261.58 M USD | 0.95% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 13.57 B USD | 4.834 CNY | +1.55% | 1.59 | +16.79% | |
| 225.44 M USD | 0.95% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 13.7 B USD | 4.839 CNY | +1.55% | 1.44 | +16.25% | |
| 38.27 M USD | 7.54% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 2.9 B USD | 1.328 CNY | +0.68% | 0.82 | — | |
| 33.98 M USD | 2.41% | China Southern Asset Management Co., Ltd. | Passive | Permodalan besar | 0.60% | 2.33 B USD | 1.418 CNY | −0.07% | 1.24 | +43.11% | |
| 32.6 M USD | 9.82% | ICBC UBS Asset Management Co. Ltd. | Passive | Hasil dividen tinggi | 0.60% | 273.05 M USD | 1.806 CNY | +0.22% | 1.49 | −9.51% | |
| 31.35 M USD | 4.11% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 748.91 M USD | 1.314 CNY | −0.15% | 0.59 | +29.79% | |
| 27.65 M USD | 0.86% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.290 CNY | +1.34% | 0.93 | +12.21% | |
| 27.14 M USD | 3.03% | E Fund Management Co., Ltd. | Passive | Permodalan besar | 0.60% | 917.21 M USD | 3.616 CNY | +2.99% | 1.34 | +16.94% | |
| 25.49 M USD | 8.35% | Fullgoal Fund Management Co., Ltd. | Passive | Tema | 0.60% | 528.52 M USD | 1.109 CNY | −0.18% | 1.84 | −11.84% | |
| 22.61 M USD | 0.87% | GF Securities Co., Ltd. | Passive | Seluruh pasaran | — | — | 1.218 CNY | +1.33% | 1.04 | — | |
| 22.38 M USD | 0.87% | Guotai Asset Management Co., Ltd. | Passive | Seluruh pasaran | — | 4.24 B USD | 1.223 CNY | +1.41% | 0.89 | +26.55% | |
| 21.74 M USD | 0.87% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 1.27 B USD | 1.227 CNY | +1.40% | 0.83 | +28.22% | |
| 21.73 M USD | 0.87% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.270 CNY | +1.36% | 0.96 | — | |
| 19.41 M USD | 0.87% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | — | 3.76 B USD | 1.215 CNY | +1.33% | 0.96 | +26.95% | |
| 17.09 M USD | 0.87% | Fullgoal Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 1.34 B USD | 1.271 CNY | +1.60% | 0.89 | +26.41% | |
| 16.78 M USD | 0.86% | E Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 3.66 B USD | 1.247 CNY | +1.55% | 0.89 | +27.30% | |
| 15.46 M USD | 0.63% | CITIC Securities Co., Ltd. | Passive | Permodalan besar | 0.82% | — | 54.98 HKD | +1.59% | 0.42 | — | |
| 15.02 M USD | 0.75% | BlackRock, Inc. | Passive | Permodalan besar | 0.35% | 2.01 B USD | 16.61 HKD | +1.78% | 1.45 | +23.54% | |
| 13.99 M USD | 0.86% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Pasaran diperluaskan | — | 719.23 M USD | 1.237 CNY | +1.39% | 1.74 | +25.45% | |
| 13.64 M USD | 1.18% | E Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 1.89 B USD | 1.419 CNY | +0.07% | 0.70 | +37.48% | |
| 13.4 M USD | 0.94% | Tianhong Fund Management Co., Ltd | Passive | Seluruh pasaran | 0.60% | — | 1.329 CNY | +1.37% | 0.71 | +21.91% | |
| 11.23 M USD | 1.17% | China Merchants Bank Co., Ltd. | Passive | Hasil dividen tinggi | 0.30% | — | 1.589 CNY | +0.13% | 0.91 | — | |
| 10.57 M USD | 0.87% | China Merchants Bank Co., Ltd. | Passive | Kredit luas | 0.20% | — | 1.196 CNY | +1.36% | 0.86 | — | |
| 10.11 M USD | 0.67% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.65% | 1.47 B USD | 33.81 USD | +1.20% | 0.77 | +20.31% | |
| 9.11 M USD | 0.10% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.39% | 9.15 B USD | 39.67 USD | +0.46% | 1.60 | +71.88% | |
| 9.01 M USD | 0.87% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.20% | — | 1.233 CNY | +1.31% | 0.69 | — | |
| 8.74 M USD | 0.95% | GF Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.760 CNY | +1.44% | 1.10 | — | |
| 8.39 M USD | 1.06% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Hasil dividen tinggi | 0.60% | 1.3 B USD | 1.440 CNY | −0.14% | 1.19 | +23.00% | |
| 8.25 M USD | 14.83% | GF Securities Co., Ltd. | Passive | Budi bicara pengguna | 0.60% | — | 1.514 CNY | +0.60% | 1.93 | — | |
| 7.54 M USD | 0.87% | Taikang Life Insurance Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.196 CNY | +1.36% | 1.00 | +27.40% | |
| 7.52 M USD | 0.87% | Yinhua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.15% | — | 1.229 CNY | +1.32% | 0.77 | — | |
| 7.25 M USD | 0.75% | CSOP Asset Management Ltd. | Passive | Permodalan besar | 1.18% | 973.53 M USD | 15.36 HKD | +1.79% | 1.10 | +21.19% | |
| 7.05 M USD | 0.87% | China Universal Fund Management Co. Ltd. | Passive | Permodalan besar | — | — | 1.259 CNY | +1.37% | 0.68 | — | |
| 6.84 M USD | 0.67% | BlackRock, Inc. | Passive | Permodalan besar | 0.38% | 1.03 B USD | 35.68 HKD | +1.77% | 0.25 | +16.92% | |
| 5.89 M USD | 1.08% | Ant Group Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.213 CNY | −0.25% | 1.03 | — | |
| 5.73 M USD | 0.96% | China Pacific Insurance (Group) Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 5.748 CNY | +1.55% | 0.14 | — | |
| 5.65 M USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.40% | 2.55 B USD | 5.9275 USD | +1.28% | 0.14 | +18.35% | |
| 5.51 M USD | 0.86% | Wanjia Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 167.89 M USD | 1.278 CNY | +1.43% | 1.07 | +24.58% | |
| 5.39 M USD | 7.20% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 592.61 M USD | 1.348 CNY | +0.52% | 0.75 | — | |
| 5.32 M USD | 8.61% | Yinhua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.143 CNY | 0.00% | 0.66 | — | |
| 4.8 M USD | 0.96% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 372.15 M USD | 4.666 CNY | +1.46% | 0.86 | +131.17% | |
| 4.78 M USD | 0.70% | China Universal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.282 CNY | +1.83% | 0.65 | — | |
| 4.75 M USD | 7.46% | E Fund Management Co., Ltd. | Passive | Hasil sasaran | 0.20% | 287.35 M USD | 1.412 CNY | +0.64% | 0.97 | — | |
| 4.74 M USD | 0.94% | ICBC UBS Asset Management Co. Ltd. | Passive | Seluruh pasaran | 0.55% | 585.66 M USD | 4.828 CNY | +1.34% | 0.78 | +15.48% | |
| 4.36 M USD | 0.86% | Penghua Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.286 CNY | +1.42% | 1.09 | — | |
| 4.35 M USD | 0.86% | Bosera Asset Management Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.283 CNY | +1.58% | 1.28 | — | |
| 4.15 M USD | 1.18% | Wanjia Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 202.5 M USD | 1.078 CNY | +0.28% | 0.87 | +6.04% | |
| 4.08 M USD | 7.13% | Da Cheng Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.362 CNY | +0.37% | 0.86 | — | |
| 3.86 M USD | 1.63% | Hwabao WP Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 65.94 M USD | 0.595 CNY | +1.54% | 1.51 | +23.19% | |
| 3.6 M USD | 0.87% | Ant Group Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.302 CNY | +1.32% | 0.75 | — | |
| 3.58 M USD | 0.18% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.56% | 2 B USD | 4.8784 USD | +1.73% | 0.14 | +31.71% | |
| 3.32 M USD | 0.16% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.55% | 2.12 B USD | 89.85 USD | +0.23% | 0.76 | +67.88% | |
| 3.32 M USD | 6.85% | CCB Principal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 5.151 CNY | +2.34% | 0.32 | — | |
| 3.26 M USD | 7.60% | GF Securities Co., Ltd. | Passive | Budi bicara pengguna | 0.60% | — | 2.060 CNY | +0.83% | 0.99 | — | |
| 3.18 M USD | 0.60% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 521.51 M USD | 39.19 USD | +0.87% | 0.77 | +20.49% | |
| 3.12 M USD | 9.87% | Western Leadbank Fund Management Co., Ltd | Passive | Seluruh pasaran | 0.48% | — | 0.869 CNY | +0.46% | 0.81 | — | |
| 3.04 M USD | 0.86% | Guotai Junan Securities Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.283 CNY | +1.42% | 3.42 | — | |
| 2.96 M USD | 0.87% | Da Cheng Fund Management Co., Ltd. | Passive | Seluruh pasaran | — | — | 1.301 CNY | +1.32% | 1.11 | +27.30% | |
| 2.96 M USD | 1.44% | Guotai Asset Management Co., Ltd. | Passive | Permodalan besar | 0.60% | 88.88 M USD | 0.996 CNY | +1.22% | 1.17 | +27.89% | |
| 2.84 M USD | 2.32% | Taikang Life Insurance Co., Ltd. | Passive | Seluruh pasaran | 0.50% | — | 1.146 CNY | −0.26% | 1.63 | +2.88% | |
| 2.52 M USD | 7.05% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | — | — | 1.362 CNY | +0.52% | 0.77 | — | |
| 2.45 M USD | 14.88% | E Fund Management Co., Ltd. | Passive | Seluruh pasaran | — | 17.72 M USD | 1.047 CNY | +1.16% | 0.80 | +5.58% | |
| 2.35 M USD | 0.95% | Fullgoal Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 148.92 M USD | 4.904 CNY | +1.41% | 1.35 | +20.25% | |
| 2.27 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.59% | 6.79 B USD | 57.18 USD | −0.05% | 0.40 | +28.44% | |
| 2.18 M USD | 5.93% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.49% | 37.3 M USD | 10,735 KRW | +2.14% | 0.46 | — | |
| 2.1 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 26.77 B USD | 60.56 USD | +0.46% | 0.52 | +65.69% | |
| 2.1 M USD | 0.69% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.65% | 306.54 M USD | 11.256 EUR | +1.79% | 0.27 | +10.75% | |
| 2.09 M USD | 5.27% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 34.87 M USD | 2.421 CNY | +1.42% | 0.05 | +10.36% | |
| 2.08 M USD | 0.11% | Invesco Ltd. | Passive | Seluruh pasaran | 0.47% | 1.9 B USD | 27.86 USD | +0.36% | 0.59 | +70.78% | |
| 2.03 M USD | 0.59% | Invesco Ltd. | Passive | Hasil dividen tinggi | 0.49% | 342.49 M USD | 30.58 USD | +0.71% | 1.96 | +55.82% | |
| 1.97 M USD | 0.10% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 1.92 B USD | 42.81 USD | +0.73% | 0.34 | +62.34% | |
| 1.92 M USD | 14.78% | Fullgoal Fund Management Co., Ltd. | Passive | Budi bicara pengguna | 0.60% | 9.85 M USD | 1.285 CNY | +0.86% | 0.79 | +7.74% | |
| 1.91 M USD | 9.98% | ICBC UBS Asset Management Co. Ltd. | Passive | Tema | 0.57% | 23.92 M USD | 0.974 CNY | +0.31% | 1.00 | −0.26% | |
| 1.85 M USD | 0.94% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Permodalan besar | — | — | 1.424 CNY | +1.42% | 1.36 | — | |
| 1.85 M USD | 2.18% | Fubon Financial Holding Co., Ltd. | Passive | Hasil dividen tinggi | 1.50% | 77.32 M USD | 17.92 HKD | +0.11% | 0.84 | +43.15% | |
| 1.85 M USD | 3.00% | Founder Fubon Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 2.206 CNY | +3.13% | 1.21 | −35.01% | |
| 1.84 M USD | 0.86% | Government of China | Passive | Permodalan besar | 0.20% | 11.32 K USD | 1.305 CNY | +1.32% | 0.91 | — | |
| 1.78 M USD | 0.01% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.07% | 11.96 B USD | 34.59 USD | +0.52% | 0.85 | +54.92% | |
| 1.76 M USD | 0.85% | Hwabao WP Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 671.62 M USD | 0.652 CNY | 0.00% | 0.82 | +18.75% | |
| 1.71 M USD | 1.58% | Yinhua Fund Management Co., Ltd. | Passive | Permodalan besar | 0.60% | — | 1.049 CNY | +2.24% | 2.22 | — | |
| 1.67 M USD | 0.63% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Permodalan besar | — | 18.78 K USD | 1.292 CNY | +1.25% | 2.79 | — | |
| 1.6 M USD | 4.19% | Fullgoal Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 21.31 M USD | 1.519 CNY | +2.91% | 0.87 | +25.61% | |
| 1.54 M USD | 0.86% | Hwabao WP Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 64.39 M USD | 0.634 CNY | +1.44% | 0.66 | +27.72% | |
| 1.52 M USD | 1.07% | Bosera Asset Management Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.060 CNY | −0.19% | 1.28 | — | |
| 1.44 M USD | 2.00% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 192.61 M USD | 1.100 CNY | +1.10% | 0.92 | +12.17% | |
| 1.41 M USD | 9.84% | Hwabao WP Fund Management Co., Ltd. | Passive | Tema | 0.60% | 153.57 M USD | 0.721 CNY | +0.14% | 0.74 | −14.51% | |
| 1.33 M USD | 1.16% | Benchmark Co. Ltd. | Passive | Tema | 0.50% | 111.87 M USD | 10.040 HKD | +1.31% | 1.42 | +10.40% | |
| 1.31 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 3.56 B USD | 5.8534 USD | +0.49% | 0.27 | +28.35% | |
| 1.31 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 441.63 M USD | 4.9933 USD | +1.20% | 1.07 | +28.28% | |
| 1.21 M USD | 4.83% | Bosera Asset Management Co., Ltd. | Passive | Tema | 0.60% | 13.59 M USD | 1.128 CNY | +2.08% | 0.47 | +35.80% | |
| 1.17 M USD | 7.44% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | — | 203.77 M USD | 1.330 CNY | +0.91% | 0.62 | — | |
| 1.12 M USD | 0.86% | HFT Investment Management Co., Ltd. | Passive | Hasil sasaran | 0.20% | — | 1.282 CNY | +1.26% | 1.17 | — | |
| 1.11 M USD | 0.85% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.346 CNY | +1.51% | 1.95 | — | |
| 1.11 M USD | 4.18% | E Fund Management Co., Ltd. | Passive | Permodalan besar | 0.60% | 20.21 M USD | 1.554 CNY | +3.12% | 1.18 | +28.05% | |
| 1.1 M USD | 1.66% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 73.28 M USD | 1.730 CNY | +2.19% | 1.03 | +18.92% | |
| 1.1 M USD | 2.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Hasil dividen tinggi | 0.66% | 48.69 M USD | 33.46 USD | +0.27% | 0.30 | +70.15% | |
| 1.1 M USD | 1.79% | Fubon Financial Holding Co., Ltd. | Passive | Permodalan besar | 1.00% | 61.68 M USD | 16.32 TWD | +2.38% | 1.69 | +32.62% | |
| 1.03 M USD | 0.01% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 134.22 M USD | 55.52 USD | +1.39% | 0.00 | +66.85% |