Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Inner Mongolia Dian Tou Energy Corporation Limited 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.12 M USD | 0.32% | China Southern Asset Management Co., Ltd. | Passive | Pasaran diperluaskan | 0.60% | 6.75 B USD | 8.608 CNY | −1.84% | 1.59 | +48.34% | |
| 29.12 M USD | 2.31% | Wanjia Asset Management Co., Ltd. | Passive | Material | 0.60% | 1.55 B USD | 1.705 CNY | −4.27% | 1.34 | +119.39% | |
| 8.46 M USD | 0.33% | CITIC Securities Co., Ltd. | Passive | Permodalan kecil | 0.60% | 1.19 B USD | 4.769 CNY | −1.93% | 0.59 | +48.68% | |
| 7.69 M USD | 0.11% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.344 CNY | −1.39% | 0.98 | — | |
| 7.62 M USD | 0.11% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.365 CNY | −1.44% | 0.94 | +12.21% | |
| 7.36 M USD | 0.33% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 1.25 B USD | 3.427 CNY | −1.69% | 1.33 | +48.06% | |
| 6.46 M USD | 0.11% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | — | 3.21 B USD | 1.285 CNY | −1.61% | 1.14 | +37.24% | |
| 5.82 M USD | 0.11% | Guotai Asset Management Co., Ltd. | Passive | Seluruh pasaran | — | 3.73 B USD | 1.295 CNY | −1.22% | 0.99 | +37.36% | |
| 5.26 M USD | 0.11% | E Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 3.81 B USD | 1.321 CNY | −1.34% | 0.96 | +37.65% | |
| 5.04 M USD | 0.14% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.40% | 3.49 B USD | 6.2200 USD | −1.93% | 0.66 | +32.71% | |
| 4.67 M USD | 0.58% | Bosera Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 908.33 M USD | 1.522 CNY | −2.25% | 0.41 | +25.42% | |
| 3.46 M USD | 1.27% | ICBC UBS Asset Management Co. Ltd. | Passive | Hasil dividen tinggi | 0.60% | 273.05 M USD | 1.797 CNY | −1.26% | 0.71 | −9.51% | |
| 3.36 M USD | 0.11% | GF Securities Co., Ltd. | Passive | Seluruh pasaran | — | — | 1.288 CNY | −1.60% | 0.97 | — | |
| 2.57 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.29% | 9.43 B USD | 38.49 USD | −3.36% | 1.86 | +82.86% | |
| 2.53 M USD | 1.73% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Hasil dividen tinggi | 0.60% | — | 1.238 CNY | −0.80% | 1.94 | +6.30% | |
| 2.37 M USD | 0.57% | Yinhua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.703 CNY | −1.79% | 0.47 | +42.07% | |
| 2.24 M USD | 0.11% | Fullgoal Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 1.23 B USD | 1.345 CNY | −1.32% | 1.03 | +37.39% | |
| 1.93 M USD | 1.96% | Government of China | Passive | Seluruh pasaran | — | — | 1.221 CNY | −1.69% | 0.72 | — | |
| 1.66 M USD | 0.11% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 1.2 B USD | 1.298 CNY | −1.37% | 1.12 | +35.60% | |
| 1.63 M USD | 1.27% | Penghua Fund Management Co., Ltd. | Passive | Material | 0.60% | — | 2.062 CNY | −4.36% | 1.05 | — | |
| 1.46 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.59% | 6.77 B USD | 56.64 USD | −2.51% | 1.22 | +30.14% | |
| 1.31 M USD | 0.31% | E Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 643.68 M USD | 4.427 CNY | −1.40% | 1.16 | +515.35% | |
| 1.29 M USD | 1.90% | GF Securities Co., Ltd. | Passive | Teknologi maklumat | 0.55% | — | 1.195 CNY | −1.24% | 1.24 | — | |
| 1.06 M USD | 1.57% | Peng Yang Amc Fund Management Co. Ltd. | Passive | Seluruh pasaran | 0.50% | 68.67 M USD | 1.355 CNY | −1.74% | 1.09 | +35.29% | |
| 924.89 K USD | 0.31% | GF Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 2.721 CNY | −1.70% | 1.89 | — | |
| 882.82 K USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 3.3 B USD | 5.818 USD | −2.46% | 1.81 | +34.06% | |
| 882.82 K USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 95.69 M USD | 4.949 USD | −2.58% | 5.15 | +33.99% | |
| 875.41 K USD | 0.11% | China Merchants Bank Co., Ltd. | Passive | Kredit luas | 0.20% | — | 1.262 CNY | −1.71% | 1.08 | — | |
| 791.22 K USD | 0.11% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Pasaran diperluaskan | — | 778.9 M USD | 1.314 CNY | −0.83% | 0.81 | +36.29% | |
| 773.72 K USD | 0.20% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.44% | 394.38 M USD | 64.13 USD | −1.97% | 0.70 | +46.71% | |
| 757.7 K USD | 1.50% | E Fund Management Co., Ltd. | Passive | Permodalan kecil | 0.60% | 56.19 M USD | 1.318 CNY | −1.72% | 1.16 | +64.17% | |
| 715.01 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.20% | — | 1.303 CNY | −1.44% | 0.72 | — | |
| 679.9 K USD | 0.09% | China Universal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.350 CNY | −1.17% | 1.51 | — | |
| 592.52 K USD | 0.65% | CITIC Securities Co., Ltd. | Passive | Pasaran diperluaskan | 0.60% | 57.73 M USD | 5.050 CNY | −1.56% | 1.59 | +39.81% | |
| 575.63 K USD | 0.01% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.15% | 4.16 B USD | 1,248.5 GBX | −1.85% | 1.05 | +73.91% | |
| 542.64 K USD | 0.11% | Taikang Life Insurance Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.266 CNY | −1.40% | 1.37 | +40.97% | |
| 519.5 K USD | 0.33% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Permodalan kecil | 0.60% | 208.41 M USD | 9.072 CNY | −1.92% | 1.00 | +49.78% | |
| 509.52 K USD | 0.11% | China Universal Fund Management Co. Ltd. | Passive | Permodalan besar | — | — | 1.333 CNY | −1.33% | 0.83 | — | |
| 504.74 K USD | 0.11% | Yinhua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.15% | — | 1.305 CNY | −1.36% | 1.73 | — | |
| 474.54 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 2.06 B USD | 25.36 HKD | −2.01% | 1.00 | +34.03% | |
| 472.32 K USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.65% | 1.24 B USD | 18.925 USD | −2.52% | 1.25 | +32.42% | |
| 472.32 K USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.30% | 951.38 M USD | 9.546 USD | −2.54% | 0.14 | +26.55% | |
| 443.74 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.35% | 1.64 B USD | 49.38 USD | −3.44% | 0.97 | +79.54% | |
| 430.89 K USD | 1.91% | China Universal Asset Management Co., Ltd. | Passive | Teknologi maklumat | 0.60% | — | 1.180 CNY | −1.42% | 1.22 | — | |
| 419.35 K USD | 0.31% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 2.514 CNY | −1.49% | 1.21 | +13.75% | |
| 397.01 K USD | 0.88% | China Merchants Bank Co., Ltd. | Passive | Teknologi maklumat | 1.00% | — | 2.396 CNY | −2.60% | 0.83 | — | |
| 387.83 K USD | 0.33% | Bank of China Investment Management Co., Ltd. | Passive | Pasaran diperluaskan | 0.20% | — | 1.772 CNY | −1.77% | 1.03 | — | |
| 351.2 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 4.14 B USD | 112.78 USD | −3.65% | 0.66 | +80.28% | |
| 347.93 K USD | 1.27% | Western Leadbank Fund Management Co., Ltd | Passive | Seluruh pasaran | 0.48% | — | 0.864 CNY | −1.59% | 1.05 | — | |
| 344.81 K USD | 0.02% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 1.65 B USD | 26.720 EUR | −2.29% | 5.26 | +26.21% | |
| 322.39 K USD | 0.11% | Bosera Asset Management Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.357 CNY | −1.31% | 0.43 | — | |
| 314.58 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.43% | 1.94 B USD | 40.86 USD | −2.76% | 0.72 | +60.31% | |
| 309.23 K USD | 0.10% | Penghua Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.362 CNY | −1.23% | 1.08 | — | |
| 301.31 K USD | 0.02% | HSBC Holdings Plc | Passive | Permodalan besar | 0.28% | 130.66 M USD | 8.730 USD | −2.53% | 0.60 | +26.55% | |
| 301.31 K USD | 0.02% | HSBC Holdings Plc | Passive | Permodalan besar | 0.28% | 1.08 B USD | 587.25 GBX | −1.34% | 0.54 | +24.77% | |
| 290.07 K USD | 0.11% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Permodalan besar | — | 19.43 K USD | 1.373 CNY | −1.22% | 2.27 | — | |
| 288.48 K USD | 0.11% | Ant Group Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.382 CNY | −1.43% | 1.19 | — | |
| 286.56 K USD | 0.12% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.60% | 244.46 M USD | 37.14 USD | −1.77% | 0.30 | +29.97% | |
| 275.31 K USD | 0.33% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Pasaran diperluaskan | — | — | 1.923 CNY | −1.74% | 1.46 | — | |
| 270.52 K USD | 0.11% | Wanjia Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 152.83 M USD | 1.360 CNY | −1.38% | 1.92 | +36.05% | |
| 260.15 K USD | 0.11% | Da Cheng Fund Management Co., Ltd. | Passive | Seluruh pasaran | — | — | 1.383 CNY | −1.36% | 1.13 | +40.95% | |
| 240.6 K USD | 0.72% | Invesco Ltd. | Active | Pasaran diperluaskan | 0.60% | 37.09 M USD | 1.316 CNY | −1.13% | 1.50 | +57.77% | |
| 235.44 K USD | 0.14% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.60% | 172.72 M USD | 36.415 EUR | −1.30% | 1.56 | +40.80% | |
| 228.44 K USD | 0.57% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 35.35 M USD | 2.472 CNY | −1.63% | 0.51 | +21.52% | |
| 219.76 K USD | 0.04% | State Street Corp. | Passive | Seluruh pasaran | 0.59% | 491.1 M USD | 95.08 USD | −2.40% | 1.73 | +34.91% | |
| 218.07 K USD | 0.14% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.35% | 155.69 M USD | 204.35 USD | −1.80% | 0.00 | +32.65% | |
| 190.46 K USD | 0.14% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.30% | 44.72 M USD | 13.384 USD | −1.88% | 17.29 | +38.46% | |
| 190.46 K USD | 0.14% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.40% | 834.48 K USD | 13.081 USD | −3.56% | 0.00 | — | |
| 190.46 K USD | 0.14% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.30% | 93.2 M USD | 9.748 GBP | −0.65% | 0.92 | +23.96% | |
| 183.94 K USD | 1.89% | China Merchants Bank Co., Ltd. | Active | Teknologi maklumat | 0.60% | — | 1.278 CNY | −1.46% | 0.91 | — | |
| 183.54 K USD | 0.11% | Government of China | Passive | Permodalan besar | 0.20% | 10.92 K USD | 1.383 CNY | −1.43% | 0.92 | — | |
| 175.56 K USD | 2.14% | Bosera Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.371 CNY | −1.15% | 0.76 | — | |
| 171.56 K USD | 0.04% | State Street Corp. | Passive | Seluruh pasaran | 0.49% | 401.46 M USD | 150.44 USD | −2.37% | 0.34 | +64.43% | |
| 166.78 K USD | 0.31% | ICBC UBS Asset Management Co. Ltd. | Passive | Pasaran diperluaskan | 0.52% | 53.87 M USD | 9.359 CNY | −1.48% | 0.63 | +31.43% | |
| 152.17 K USD | 0.32% | Benchmark Co. Ltd. | Passive | Seluruh pasaran | 0.50% | 48.33 M USD | 10.11 HKD | −1.65% | 0.08 | +30.08% | |
| 151.62 K USD | 0.72% | Guotai Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.30% | 18.6 M USD | 1.626 CNY | −0.31% | 1.21 | +25.77% | |
| 147.47 K USD | 0.00% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 5.83 B USD | 87.24 HKD | −2.26% | 14.21 | +89.63% | |
| 144.44 K USD | 0.11% | Guotai Junan Securities Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.356 CNY | −1.38% | 0.86 | — | |
| 127.68 K USD | 0.18% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 74.6 M USD | 1.888 CNY | −1.31% | 2.02 | +46.84% | |
| 124.52 K USD | 0.32% | Deutsche Bank AG | Passive | Permodalan kecil | 0.65% | 39.37 M USD | 45.30 USD | −2.05% | 0.35 | +47.59% | |
| 120.9 K USD | 0.13% | E Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 93.33 M USD | 2.061 CNY | −1.34% | 0.75 | +38.55% | |
| 102.94 K USD | 0.33% | Government of China | Passive | Pasaran diperluaskan | 0.60% | 20.1 M USD | 2.089 CNY | −1.83% | 1.71 | +55.92% | |
| 100.62 K USD | 0.01% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.49% | 1.01 B USD | 38.57 USD | −3.23% | 0.70 | +73.71% | |
| 98.95 K USD | 2.13% | ICBC UBS Asset Management Co. Ltd. | Passive | Tenaga | 0.60% | 4.64 M USD | 1.369 CNY | −1.23% | 0.84 | +11.49% | |
| 97.36 K USD | 0.11% | Hwabao WP Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 59.78 M USD | 0.678 CNY | −1.17% | 1.01 | +39.85% | |
| 94.05 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.35% | 719.57 M USD | 35.26 USD | −4.00% | 3.39 | +114.01% | |
| 89.78 K USD | 0.13% | China Merchants Bank Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.679 CNY | −1.41% | 0.17 | — | |
| 84.19 K USD | 1.10% | Guotai Junan Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.978 CNY | −1.93% | 2.47 | — | |
| 82.76 K USD | 0.03% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 289.13 M USD | 22.64 USD | −2.62% | 3.70 | +35.06% | |
| 80.77 K USD | 0.07% | Invesco Ltd. | Passive | Seluruh pasaran | 0.35% | 117.12 M USD | 31.383 USD | −2.25% | 3.58 | +32.24% | |
| 77.87 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.41% | 429.63 M USD | 40.20 USD | −3.53% | 0.70 | +65.47% | |
| 74.21 K USD | 0.09% | E Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 90.09 M USD | 1.798 CNY | −0.94% | 2.67 | +47.91% | |
| 65.84 K USD | 0.11% | HFT Investment Management Co., Ltd. | Passive | Hasil sasaran | 0.20% | — | 1.358 CNY | −1.59% | 1.38 | — | |
| 59.05 K USD | 0.68% | Bank of Communications Schroder Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 2.490 CNY | −1.03% | 1.17 | — | |
| 53.01 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.15% | 489.49 M USD | 83.26 HKD | −1.89% | 0.48 | — | |
| 52.67 K USD | 0.11% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.428 CNY | −1.24% | 2.27 | — | |
| 52.27 K USD | 0.32% | Guotai Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 14.62 M USD | 1.347 CNY | −1.61% | 1.10 | +51.59% | |
| 48.68 K USD | 0.18% | Da Cheng Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.713 CNY | −0.70% | 1.39 | +54.13% | |
| 45.38 K USD | 0.01% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.79% | 519.63 M USD | 42.72 CAD | −2.58% | 0.00 | +80.66% | |
| 44.29 K USD | 0.13% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 32.9 M USD | 2.097 CNY | −1.55% | 0.43 | +37.14% |