ETF yang memegang saham China Minsheng Banking Corp., Ltd.
Berikut adalah reksa dana dengan saham China Minsheng Banking Corp., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CGMBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47,96 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 100,71 B USD | 54,09 USD | +0,27% | 0,76 | +60,96% | |
33,27 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 108,4 B USD | 65,79 USD | +0,13% | 0,31 | +65,22% | |
24,39 M USD | 2,81% | JPMorgan Chase & Co. | Aktif | Pasar total | — | — | 1,544 CNY | −0,58% | 0,55 | — | |
19,28 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 6,9 B USD | 41,05 USD | +0,17% | 0,49 | +72,68% | |
18,2 M USD | 0,24% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,72 B USD | 36,07 USD | −0,17% | 0,38 | +75,78% | |
14,1 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 946,19 M USD | 6,612 USD | +1,38% | 0,51 | +64,13% | |
14,1 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,63 B USD | 6,368 EUR | +0,24% | 4,64 | +37,23% | |
10,84 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,37 B USD | 43,31 USD | +0,16% | 0,31 | +67,63% | |
9,57 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,34 B USD | 5,847 USD | +0,07% | 4,71 | +64,50% | |
9,57 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,05 B USD | 43,19 USD | +0,09% | 0,59 | +64,58% | |
9,57 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,25 B USD | 74,94 USD | +0,23% | 0,39 | +77,61% | |
9,5 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,3 B USD | 65,74 USD | +0,31% | 0,39 | +66,78% | |
8,58 M USD | 2,78% | E Fund Management Co., Ltd. | Pasif | Pasar total | 0,20% | 543,51 M USD | 1,389 CNY | −0,64% | 0,86 | +18,23% | |
7,87 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,13 B USD | 46,71 USD | +0,17% | 0,20 | +62,47% | |
7,66 M USD | 3,48% | China Universal Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,235 CNY | −0,24% | 0,84 | — | |
7,17 M USD | 0,44% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,62 B USD | 25,37 USD | −0,14% | 0,19 | +74,09% | |
7,1 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 19,97 B USD | 53,23 USD | +0,08% | 0,31 | +63,07% | |
6,6 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,29 B USD | 26,44 CAD | +0,34% | 0,03 | +68,48% | |
6,56 M USD | 3,71% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | — | 1,639 CNY | −0,30% | 0,71 | +18,47% | |
5,86 M USD | 0,62% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 938,46 M USD | 29,61 USD | +0,08% | 0,12 | +73,15% | |
5,6 M USD | 1,28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 461,59 M USD | 28,50 HKD | −0,14% | 0,68 | +82,68% | |
5,47 M USD | 0,62% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 882,67 M USD | 16,525 USD | −0,42% | 1,74 | +67,88% | |
5,24 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 311,03 M USD | 5,6720 USD | +0,21% | 0,19 | +67,39% | |
5,24 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,12 B USD | 6,6256 USD | +0,58% | 1,85 | +67,48% | |
4,08 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,15 B USD | 33,29 USD | +0,18% | 0,61 | +60,57% | |
3,83 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,19 B USD | 29,16 HKD | +1,11% | 0,93 | +66,27% | |
3,3 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,14 B USD | 8.714 GBX | +0,29% | 0,72 | +42,88% | |
3,3 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 36,98 M USD | 4,5749 EUR | +0,34% | 0,84 | +43,68% | |
3,28 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 4,64 B USD | 63,72 USD | +0,02% | 0,13 | +37,45% | |
3,21 M USD | 0,25% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,27 B USD | 47,55 USD | −0,04% | 4,45 | +62,07% | |
3,16 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,77 B USD | 31,47 USD | +0,14% | 0,22 | +62,49% | |
3,14 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,44 B USD | 72,51 USD | +0,06% | 0,31 | +64,12% | |
3,09 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,59 B USD | 84,39 USD | +0,02% | 0,41 | +85,78% | |
2,86 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 209,49 M USD | 49,065 USD | +0,11% | 1,12 | +64,16% | |
2,86 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 922,04 M USD | 58,212 EUR | +0,02% | 0,86 | +37,09% | |
2,86 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,57 B USD | 77,344 EUR | −0,07% | 2,61 | +37,10% | |
2,63 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,47 B USD | 21,690 USD | +0,65% | 0,34 | +65,41% | |
2,63 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 697,52 M USD | 10,986 USD | +0,65% | 6,44 | +39,90% | |
2,59 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,25 B USD | 119,57 USD | +0,08% | 0,16 | +44,39% | |
2,55 M USD | 2,39% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | 366,48 M USD | 1,354 CNY | −0,37% | 1,16 | +17,38% | |
2,51 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 19,7 M USD | 35,850 USD | +1,57% | 0,54 | +63,34% | |
2,51 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,87 B USD | 33,445 EUR | +0,10% | 0,24 | +36,88% | |
2,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,25 B USD | 8,258 USD | −0,02% | 0,75 | +65,28% | |
2,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,23 B USD | 7,165 USD | −0,05% | 1,37 | +65,22% | |
2,46 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 150,32 M USD | 22,015 EUR | +0,46% | 0,02 | +11,75% | |
2,46 M USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 863,38 M USD | 58,68 EUR | +0,20% | 0,99 | +37,22% | |
2,35 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 643,03 M USD | 64,64 USD | −0,57% | 0,33 | +99,27% | |
2,25 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,13 B USD | 113,590 EUR | +0,08% | 0,53 | +38,13% | |
2,25 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 99,58 M USD | 18,878 USD | +0,29% | 2,02 | +65,31% | |
2,25 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,47 B USD | 14,498 USD | +0,28% | 0,35 | +65,33% | |
2,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,58 B USD | 228,62 USD | −0,03% | 0,60 | +68,41% | |
2,13 M USD | 0,10% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,775 EUR | +0,68% | 2,16 | +35,10% | |
2,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,14 B USD | 3.919,25 GBX | −0,02% | 1,23 | +36,84% | |
2,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,51 B USD | 50,02 USD | −0,06% | 1,58 | +64,74% | |
1,86 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,22 B USD | 32,02 USD | +0,09% | 0,35 | +23,39% | |
1,81 M USD | 0,33% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 529,04 M USD | 44,51 USD | +0,54% | 1,49 | +44,11% | |
1,67 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,96 B USD | 55,150 GBP | +0,04% | 0,35 | +33,82% | |
1,67 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 66,44 EUR | +0,23% | 0,37 | +34,84% | |
1,62 M USD | 0,66% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 242,23 M USD | 55,40 USD | +0,45% | 0,03 | +75,07% | |
1,62 M USD | 0,12% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 143,18 M USD | 9,980 USD | +0,68% | 1,88 | +39,87% | |
1,62 M USD | 0,12% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,21 B USD | 668,00 GBX | +0,28% | 0,63 | +39,12% | |
1,52 M USD | 0,14% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,1 B USD | 40,64 USD | +0,20% | 0,43 | +63,54% | |
1,42 M USD | 0,09% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,58 B USD | 62,33 USD | +0,37% | 0,79 | +64,14% | |
1,25 M USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,82 B USD | 1.001,0 GBX | −0,10% | 0,51 | +35,64% | |
1,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,13 B USD | 91,04 USD | +0,10% | 1,21 | +63,74% | |
1,1 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,56 B USD | 1,380 USD | −1,43% | 0,00 | +19,54% | |
1,02 M USD | 0,22% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 460,16 M USD | 27,01 USD | +0,33% | 1,00 | +62,48% | |
966,7 K USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,32 B USD | 62,41 EUR | +0,27% | 0,15 | +33,03% | |
922,32 K USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 319,47 M USD | 61,56 AUD | −0,58% | 0,82 | +67,12% | |
869,01 K USD | 2,21% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1,50% | 39,13 M USD | 15,25 HKD | +0,26% | 0,80 | +22,01% | |
818,14 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,13 B USD | 31,82 USD | +0,22% | 0,15 | +23,28% | |
816,94 K USD | 0,10% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 789,86 M USD | 57,18 USD | +0,40% | 0,24 | +70,70% | |
813,57 K USD | 0,38% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 213,45 M USD | 29,12 AUD | −1,25% | 1,41 | +76,20% | |
762,43 K USD | 0,24% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 316,88 M USD | 12,622 EUR | +0,06% | 0,42 | +41,21% | |
686,19 K USD | 0,14% | State Street Corp. | Pasif | Pasar total | 0,59% | 491,54 M USD | 104,90 USD | +0,59% | 1,34 | +60,83% | |
604,93 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,49 B USD | 91,46 USD | −0,00% | 0,28 | +66,35% | |
595,69 K USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,20% | 1,02 B USD | 225,61 USD | −0,14% | 0,12 | +88,85% | |
585,75 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,86 M USD | 26,10 USD | +0,50% | 0,00 | +67,31% | |
585,75 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 1,98 B USD | 35,45 CAD | +0,17% | 0,24 | +65,69% | |
560,07 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,08 B USD | 5.241 GBX | −0,04% | 0,33 | +43,80% | |
560,07 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 51,43 M USD | 8,2561 USD | −0,31% | 0,37 | +73,03% | |
538,83 K USD | 2,81% | China Merchants Bank Co., Ltd. | Pasif | Pasar total | 0,50% | — | 1,440 CNY | −0,83% | 0,50 | — | |
537,97 K USD | 1,93% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 27,83 M USD | 23,11 USD | −0,08% | 0,30 | +53,59% | |
536,08 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,09 B USD | 69,202 EUR | −0,04% | 1,02 | +37,68% | |
497,86 K USD | 0,41% | Invesco Ltd. | Pasif | Pasar total | 0,90% | 117,91 M USD | 24,36 USD | +1,26% | 0,18 | +53,73% | |
484 K USD | 0,26% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,49% | 186,86 M USD | 26,20 USD | +0,02% | 0,74 | +52,68% | |
458,24 K USD | 0,07% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 631,41 M USD | 31,59 USD | +0,08% | 0,11 | +57,86% | |
422,45 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,19 B USD | 84,30 EUR | −0,07% | 0,94 | +38,62% | |
418,16 K USD | 0,37% | Allianz SE | Pasif | Pasar total | 0,50% | 108,98 M USD | 22,48 USD | +0,10% | 0,17 | +58,92% | |
416,36 K USD | 0,12% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 352,14 M USD | 9,675 HKD | +1,90% | 0,68 | — | |
308,46 K USD | 0,81% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 358,61 M USD | 1,662 CNY | −0,30% | 0,63 | +22,98% | |
292,21 K USD | 1,92% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,65% | 15,81 M USD | 59,16 USD | +2,03% | 1,27 | +34,71% | |
287,5 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 763,35 M USD | 63,06 USD | +0,89% | 0,02 | +25,84% | |
273,91 K USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,18% | 228,09 M USD | 40,22 HKD | +0,90% | 5,24 | +64,99% | |
256,06 K USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,59% | 126,89 M USD | 3.395,0 GBX | +0,95% | 1,97 | +30,73% | |
253,5 K USD | 0,10% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 242,5 M USD | 25,94 USD | +0,62% | 0,33 | +66,39% | |
239,42 K USD | 0,07% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 337,58 M USD | 35,15 CAD | +0,60% | 3,00 | +58,77% | |
239,16 K USD | 0,07% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 319,28 M USD | 23,22 CAD | −0,04% | 0,31 | — | |
238,5 K USD | 0,39% | HSBC Holdings Plc | Pasif | Pasar total | 0,40% | 59,69 M USD | 15,314 EUR | −0,09% | 0,75 | +12,64% | |
224,67 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 311,46 M USD | 37,760 USD | −0,29% | 0,42 | +36,94% |