ETF yang memegang saham Zhongan Online P&C Insurance Co., Ltd. Class H
Berikut adalah reksa dana dengan saham Zhongan Online P&C Insurance Co., Ltd. Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di A2DXZ6 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
83,12 M USD | 0,86% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 9,68 B USD | 42,20 USD | +0,45% | 0,33 | +80,54% | |
36,69 M USD | 1,21% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 13,14 B USD | 1,070 CNY | +1,81% | 0,79 | +91,41% | |
24,49 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,54 B USD | 54,48 USD | +0,54% | 0,53 | +61,68% | |
21,07 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,6 B USD | 66,40 USD | +0,72% | 0,47 | +65,78% | |
7,33 M USD | 0,87% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 197,51 M USD | 18,036 EUR | +0,37% | 0,05 | +52,02% | |
7,33 M USD | 0,87% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 46,36 M USD | 17,388 GBP | +0,46% | 0,22 | +50,54% | |
7,33 M USD | 0,87% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 603,21 M USD | 30,015 USD | +0,38% | 0,13 | +81,29% | |
7,17 M USD | 0,15% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 5,98 B USD | 1,755 CNY | +1,33% | 0,95 | +87,42% | |
6,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,36 B USD | 5,892 USD | +0,77% | 1,42 | +65,30% | |
6,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,34 B USD | 43,58 USD | +0,90% | 0,79 | +65,38% | |
3,04 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,38 B USD | 75,68 USD | +0,75% | 0,31 | +78,56% | |
2,86 M USD | 0,43% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,857 CNY | +2,15% | 0,86 | +82,46% | |
2,67 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,25 B USD | 33,53 USD | +0,49% | 0,41 | +61,55% | |
2,21 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,28 B USD | 32,30 USD | +0,71% | 0,34 | +24,06% | |
2,1 M USD | 0,43% | GF Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,792 CNY | +1,93% | 0,96 | — | |
1,92 M USD | 1,63% | GF Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,652 CNY | 0,00% | 0,86 | — | |
1,87 M USD | 0,19% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,283 CNY | +1,50% | 0,81 | — | |
1,55 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,84 B USD | 31,75 USD | +0,68% | 0,15 | +63,27% | |
1,4 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,910 EUR | +0,45% | 1,52 | +34,63% | |
1,36 M USD | 1,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 120,13 M USD | 39,50 USD | +0,10% | 0,67 | +54,83% | |
1,32 M USD | 0,24% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 540,89 M USD | 44,71 USD | +0,29% | 0,40 | +45,88% | |
1,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,3 B USD | 8,336 USD | +0,94% | 0,80 | +66,13% | |
1,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,24 B USD | 7,231 USD | +0,91% | 0,21 | +66,06% | |
1,26 M USD | 0,43% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,866 CNY | +2,00% | 0,95 | — | |
972,04 K USD | 0,45% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi informasi | 0,20% | — | 1,668 CNY | +1,96% | 0,77 | — | |
804,65 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3 B USD | 55,375 GBP | +0,40% | 0,83 | +34,46% | |
804,65 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 66,86 EUR | +0,63% | 0,93 | +35,26% | |
572,75 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 398,61 M USD | 68,21 USD | +0,44% | 0,06 | +60,88% | |
562,73 K USD | 0,56% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | 0,80% | — | 14.760 KRW | +1,06% | 0,81 | — | |
557,55 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 393,99 M USD | 117,40 EUR | +0,20% | 0,92 | +34,67% | |
475,42 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 337,95 M USD | 86,40 EUR | +0,71% | 1,32 | +34,66% | |
460,32 K USD | 0,19% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 149,21 M USD | 1,280 CNY | +1,19% | 0,97 | +42,87% | |
402,35 K USD | 0,46% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,70% | 127,62 M USD | 0,855 CNY | +1,79% | 0,94 | +84,47% | |
367,67 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,01 B USD | 35,80 CAD | +0,89% | 0,96 | +66,05% | |
367,67 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,91 M USD | 26,01 USD | −0,91% | 9,42 | +64,67% | |
335,5 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 459,45 M USD | 41,28 USD | +0,46% | 0,08 | +25,43% | |
307,03 K USD | 1,20% | E Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 583,61 M USD | 1,745 CNY | +1,93% | 1,45 | +48,25% | |
292,54 K USD | 0,45% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Tema | 0,60% | — | 0,996 CNY | +1,12% | 1,21 | +56,89% | |
268,02 K USD | 0,07% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 359,31 M USD | 9,675 HKD | +1,90% | 0,68 | — | |
213,9 K USD | 0,45% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Tema | 0,52% | 42,43 M USD | 0,894 CNY | +1,48% | 0,61 | +94,93% | |
205,58 K USD | 0,46% | JPMorgan Chase & Co. | Pasif | Teknologi informasi | 0,65% | — | 1,316 CNY | +2,02% | 0,76 | — | |
183,71 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 240,14 M USD | 74,22 USD | +0,52% | 0,14 | +94,73% | |
181,19 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,59% | 501,17 M USD | 105,35 USD | +0,36% | 0,46 | +62,52% | |
162,78 K USD | 0,07% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 247,32 M USD | 26,04 USD | +0,12% | 0,36 | +68,13% | |
136,78 K USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 58,4 M USD | 2.922 GBX | +0,46% | 0,29 | +38,19% | |
135,21 K USD | 0,35% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 366,07 M USD | 1,662 CNY | −0,30% | 0,63 | +22,95% | |
129,09 K USD | 1,13% | Bosera Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 2,090 CNY | +1,70% | 0,81 | — | |
117,98 K USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 377,56 M USD | 22,040 USD | +0,85% | 0,22 | +72,86% | |
117,98 K USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 88,74 M USD | 20,635 USD | +0,74% | 0,03 | +26,02% | |
108,82 K USD | 0,20% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 54,04 M USD | 64,37 USD | +0,39% | 0,57 | +20,63% | |
93,51 K USD | 0,03% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 322,15 M USD | 23,46 CAD | +0,86% | 1,77 | — | |
92,76 K USD | 0,22% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 41,76 M USD | 25,265 USD | +0,56% | 0,00 | +23,42% | |
78,34 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 93,42 AUD | −0,09% | 1,29 | +59,40% | |
78,29 K USD | 0,45% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 15,04 M USD | 0,898 CNY | +1,35% | 1,39 | +92,09% | |
75,93 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 151,11 M USD | 73,26 HKD | +0,27% | 0,06 | — | |
63,24 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 201,74 M USD | 19,506 USD | −0,06% | 0,00 | +68,50% | |
63,24 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 46,76 M USD | 13,514 GBP | +0,41% | 1,71 | +18,12% | |
57,37 K USD | 0,44% | China Universal Asset Management Co., Ltd. | Pasif | Tema | 0,20% | — | 1,048 CNY | +0,48% | 0,67 | — | |
54,41 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 157,69 M USD | 64,07 USD | +0,79% | 0,11 | +27,24% | |
29,95 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,05 M USD | 55,90 USD | +0,65% | 0,15 | +61,59% | |
19,67 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 114,23 M USD | 1.168,4 GBX | +0,45% | 0,11 | +19,14% | |
17,02 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 119,39 M USD | 30,67 CAD | +0,43% | 0,00 | +22,04% | |
16,05 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 65,85 M USD | 73,31 USD | −0,20% | 0,28 | +61,09% | |
13,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,31 M USD | 6,570 EUR | +1,28% | 0,05 | +8,13% | |
13,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 53,71 M USD | 6,523 CHF | +0,18% | 0,00 | +6,84% | |
12,85 K USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,15% | 43,23 M USD | 36,50 USD | +0,58% | 0,38 | +71,73% | |
11,21 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 69,41 M USD | 118,47 CAD | +0,96% | 6,75 | +21,48% | |
11,05 K USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,35% | 19,85 M USD | 29,35 AUD | +0,44% | 23,13 | +59,13% | |
10,77 K USD | 0,19% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Finansial | 0,60% | — | 1,526 CNY | −0,33% | 1,17 | +31,20% | |
10,36 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,41 M USD | 52,17 USD | +0,96% | 0,00 | +33,84% | |
8,14 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 34,43 M USD | 29,10 USD | +0,77% | 0,03 | +65,31% | |
4,74 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 20,19 M USD | 21,79 CAD | +1,44% | 116,09 | +51,40% | |
3,86 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 13,55 M USD | 26,440 USD | +0,95% | 19,82 | +55,96% | |
2,2 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 25,645 EUR | +0,81% | 0,03 | +7,80% |