ETF yang memegang saham China Pacific Insurance Group Co Ltd
Berikut adalah reksa dana dengan saham China Pacific Insurance Group Co Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CHPXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
171,25 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,88 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
157,56 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,84 B USD | 53,55 USD | −0,19% | 0,92 | +58,69% | |
99,29 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,83 B USD | 65,19 USD | −0,29% | 1,03 | +62,56% | |
56,94 M USD | 0,82% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 6,94 B USD | 40,33 USD | −0,84% | 0,77 | +66,83% | |
28,21 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,34 B USD | 64,32 USD | −0,68% | 1,09 | +60,53% | |
27,6 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
27,6 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
26,06 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,49 B USD | 70,72 USD | +0,38% | 0,93 | +74,41% | |
20,7 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,22 B USD | 52,71 USD | −0,19% | 0,80 | +60,13% | |
18,71 M USD | 0,14% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
15,95 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,38 B USD | 46,26 USD | −0,30% | 0,93 | +60,91% | |
15,47 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 383,82 M USD | 6,1904 USD | −1,40% | 0,04 | +42,07% | |
15,47 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,19 B USD | 9,0100 USD | −0,50% | 1,61 | +42,96% | |
15,1 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,18 B USD | 6,4669 USD | −0,95% | 0,83 | +60,82% | |
15,1 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 315,58 M USD | 5,5452 USD | −0,86% | 0,79 | +60,72% | |
14,85 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 934,98 M USD | 6,522 USD | −0,52% | 0,24 | +61,49% | |
14,85 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,73 B USD | 6,284 EUR | −0,91% | 1,63 | +32,94% | |
14,6 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,82 B USD | 35,86 USD | +0,11% | 0,97 | +74,90% | |
14,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,2 B USD | 81,83 USD | +0,38% | 0,77 | +74,88% | |
11,77 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,34 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
11,16 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,29 B USD | 28,18 HKD | −1,67% | 1,60 | +59,60% | |
9,97 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,91 B USD | 31,16 USD | −0,35% | 0,84 | +60,16% | |
9,83 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
9,61 M USD | 0,80% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 37,42 M USD | 4,5022 EUR | −1,09% | 0,57 | +35,89% | |
9,61 M USD | 0,80% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,16 B USD | 8.568 GBX | −1,43% | 3,35 | +32,84% | |
9,23 M USD | 0,36% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 27,66 M USD | 5.289 GBX | −1,13% | 0,00 | +17,57% | |
9,23 M USD | 0,36% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 302,82 M USD | 59,440 USD | −0,66% | 0,53 | +38,65% | |
9,23 M USD | 0,36% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,75 B USD | 58,02 EUR | −0,75% | 0,61 | +16,68% | |
9,19 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
8,03 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,44 B USD | 42,80 USD | −0,28% | 0,69 | +64,31% | |
8,02 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,34 B USD | 31,72 USD | −0,28% | 1,27 | +23,82% | |
7,94 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
7,94 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
7,94 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
7,48 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
7,48 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
7,48 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
7,44 M USD | 0,34% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,49 B USD | 21,140 USD | −0,83% | 0,09 | +58,84% | |
7,44 M USD | 0,34% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 696,87 M USD | 10,714 USD | −0,76% | 0,33 | +39,18% | |
6,98 M USD | 5,94% | GF Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,596 CNY | +1,01% | 1,10 | — | |
6,84 M USD | 0,41% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,63 B USD | 25,14 USD | −0,02% | 0,96 | +71,05% | |
6,81 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 657,79 M USD | 63,98 USD | −0,51% | 0,68 | +97,16% | |
6,49 M USD | 1,14% | Cambria Investment Management LP | Aktif | Pasar total | 0,65% | 576,58 M USD | 36,71 USD | +0,16% | 0,32 | +68,03% | |
6,4 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
6,4 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,36 B USD | 8,153 USD | −0,62% | 0,53 | +63,17% | |
6,4 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,10% | |
6,3 M USD | 0,30% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +35,10% | |
6,14 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
6,03 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,62 B USD | 49,43 USD | −0,56% | 0,27 | +62,31% | |
5,88 M USD | 0,70% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 817,24 M USD | 56,46 USD | −0,26% | 1,09 | +67,15% | |
5,29 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,02 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
5,29 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
5,21 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,5 B USD | 31,11 USD | +0,39% | 0,89 | +78,46% | |
4,91 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,34 B USD | 26,07 CAD | −0,55% | 0,24 | +65,15% | |
4,44 M USD | 0,34% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 151,61 M USD | 9,719 USD | −0,77% | 0,00 | +39,14% | |
4,44 M USD | 0,34% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,16 B USD | 654,75 GBX | −1,21% | 0,90 | +29,29% | |
4,16 M USD | 0,26% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,61 B USD | 61,17 USD | −0,29% | 4,13 | +60,20% | |
3,94 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 19,96 M USD | 35,300 USD | −0,52% | 0,79 | +61,53% | |
3,94 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,89 B USD | 33,060 EUR | −0,85% | 0,39 | +34,88% | |
3,83 M USD | 0,11% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
3,83 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,17 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
3,4 M USD | 0,70% | UBS Group AG | Pasif | Pasar total | 0,30% | 497 M USD | 10,026 EUR | −0,91% | 0,10 | +21,56% | |
3,34 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
2,87 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,35 B USD | 61,61 EUR | −0,79% | 0,45 | +28,64% | |
2,74 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,28 B USD | 47,06 USD | −0,34% | 4,54 | +57,16% | |
2,62 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,74 B USD | 58,015 GBP | +0,31% | 1,10 | +35,68% | |
2,62 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,61 USD | +0,81% | 2,31 | +66,26% | |
2,59 M USD | 0,80% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 320,01 M USD | 61,45 AUD | −0,57% | 0,94 | +64,25% | |
2,38 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 149,32 M USD | 21,860 EUR | +0,55% | 0,16 | +10,59% | |
2,38 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 880,77 M USD | 57,98 EUR | −0,85% | 0,38 | +32,99% | |
1,98 M USD | 0,06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,16 B USD | 45,63 USD | +0,31% | 3,20 | +63,55% | |
1,95 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,81 B USD | 64,39 USD | +0,45% | 0,80 | +74,13% | |
1,94 M USD | 0,31% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 623,28 M USD | 75,06 USD | +0,74% | 0,89 | +36,11% | |
1,9 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,51 B USD | 90,45 USD | −0,75% | 0,62 | +62,70% | |
1,87 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,16 B USD | 68,52 USD | +0,25% | 0,53 | +69,35% | |
1,74 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,01 B USD | 35,14 CAD | −0,31% | 0,58 | +63,22% | |
1,74 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,94 M USD | 25,97 USD | −0,15% | 0,00 | +64,67% | |
1,66 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,53 M USD | 8,0763 USD | −1,24% | 0,00 | +68,21% | |
1,66 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.161 GBX | −1,24% | 0,46 | +35,30% | |
1,58 M USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,21 B USD | 83,44 EUR | −1,11% | 1,04 | +33,98% | |
1,35 M USD | 0,21% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 643,4 M USD | 31,30 USD | −0,13% | 0,38 | +55,79% | |
1,33 M USD | 1,70% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 54,19 M USD | 1,275 CNY | +0,95% | 1,07 | +66,18% | |
1,28 M USD | 0,26% | State Street Corp. | Pasif | Pasar total | 0,59% | 498,41 M USD | 102,48 USD | −0,80% | 0,51 | +55,03% | |
1,24 M USD | 0,36% | BOCI-Prudential Asset Management Ltd. | Pasif | Pasar total | 1,00% | 342,02 M USD | 31,06 HKD | −0,26% | 0,18 | +58,13% | |
1,23 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,11 B USD | 68,560 EUR | −0,83% | 0,45 | +33,51% | |
1,06 M USD | 0,34% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
1,01 M USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,13 B USD | 40,27 USD | −0,17% | 1,83 | +62,08% | |
988,16 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 62,31 M USD | 16,814 CHF | +0,50% | 0,13 | +58,34% | |
988,16 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 120,53 M USD | 2.261,5 JPY | −0,42% | 10,01 | +57,85% | |
988,16 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 1,27 B USD | 27,080 USD | 0,00% | 0,85 | +81,29% | |
988,16 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,30% | 2,23 B USD | 16,606 CHF | −0,01% | 0,32 | +47,81% | |
988,16 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 702,77 M USD | 21,795 EUR | +0,18% | 0,03 | +67,71% | |
988,16 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 329,5 M USD | 24,190 GBP | −0,62% | 0,12 | +74,07% | |
988,16 K USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 1,42 B USD | 18,882 CHF | +0,13% | 3,37 | +57,27% | |
971,52 K USD | 0,40% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 245,28 M USD | 54,53 USD | −0,16% | 43,11 | +70,59% | |
942,22 K USD | 2,46% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 361,91 M USD | 1,645 CNY | +1,36% | 1,75 | +19,71% | |
907,37 K USD | 0,28% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 323,65 M USD | 12,476 EUR | −1,11% | 1,43 | +36,53% | |
855,71 K USD | 0,18% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 86,96 M USD | 20,180 USD | −1,01% | 4,77 | +26,14% | |
855,71 K USD | 0,18% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 382,51 M USD | 21,560 USD | −0,92% | 0,87 | +69,46% | |
786,11 K USD | 0,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,18% | 231,26 M USD | 38,94 HKD | −1,42% | 0,14 | +58,42% |