ETF yang memegang saham Yum China Holdings, Inc.
Berikut adalah reksa dana dengan saham Yum China Holdings, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 0YU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55,75 M USD | 0,76% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,33 B USD | 67,33 USD | +0,55% | 1,40 | +12,37% | |
42,61 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
42,61 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
33,54 M USD | 0,25% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
25,9 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
24,66 M USD | 2,90% | Principal Financial Group, Inc. | Aktif | Pasar total | 0,48% | 850,96 M USD | 31,25 USD | +0,58% | 0,73 | +28,58% | |
24,55 M USD | 0,17% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,3 B USD | 46,26 USD | −0,30% | 0,93 | +60,95% | |
19,02 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 315,77 M USD | 5,5452 USD | −0,86% | 0,79 | +62,51% | |
19,02 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,18 B USD | 6,4669 USD | −0,95% | 0,83 | +62,60% | |
18,86 M USD | 0,24% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,78 B USD | 35,86 USD | +0,11% | 0,97 | +74,90% | |
18,54 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,29 B USD | 28,82 HKD | +2,27% | 1,03 | +59,60% | |
17,1 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 382,08 M USD | 6,1904 USD | −1,40% | 0,04 | +43,29% | |
17,1 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,17 B USD | 9,0100 USD | −0,50% | 1,61 | +43,36% | |
16,01 M USD | 0,71% | UBS Group AG | Pasif | Tema | 0,24% | 353,72 M USD | 21,520 USD | −1,42% | 12,11 | +59,18% | |
16,01 M USD | 0,71% | UBS Group AG | Pasif | Tema | 0,24% | 1,89 B USD | 14,178 EUR | −0,83% | 0,11 | +30,99% | |
15,43 M USD | 0,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 27,66 M USD | 5.289 GBX | −1,13% | 0,00 | +17,57% | |
15,43 M USD | 0,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 302,82 M USD | 59,440 USD | −0,66% | 0,53 | +38,65% | |
15,43 M USD | 0,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,75 B USD | 58,02 EUR | −0,75% | 0,61 | +16,68% | |
14,77 M USD | 0,24% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,3 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
14,76 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
13,75 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
12,55 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
12,55 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
12,55 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
11,91 M USD | 0,54% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 696,87 M USD | 10,714 USD | −0,76% | 0,33 | +39,18% | |
11,91 M USD | 0,54% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,49 B USD | 21,140 USD | −0,83% | 0,09 | +58,84% | |
11,81 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
11,81 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
11,81 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
11,16 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 955,46 M USD | 6,522 USD | −0,52% | 0,24 | +62,07% | |
11,16 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,72 B USD | 6,284 EUR | −0,91% | 1,63 | +35,33% | |
10,51 M USD | 6,46% | Invesco Ltd. | Pasif | Pasar total | 0,70% | 164,59 M USD | 32,84 USD | −1,56% | 0,45 | +35,84% | |
10,19 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
9,78 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,72% | |
9,78 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,153 USD | −0,62% | 0,53 | +63,78% | |
9,39 M USD | 1,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,78% | 642,29 M USD | 115,30 EUR | −1,06% | 0,13 | +28,20% | |
9,39 M USD | 1,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,78% | 193,4 M USD | 26,940 EUR | −0,86% | 0,11 | +29,34% | |
9,2 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
9,12 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 49,43 USD | −0,56% | 0,27 | +63,01% | |
8,95 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,36 B USD | 64,32 USD | −0,68% | 1,09 | +58,13% | |
8,92 M USD | 2,32% | The Motley Fool Holdings, Inc. | Aktif | Pasar total | 0,85% | 384,79 M USD | 29,94 USD | +0,52% | 0,37 | +57,05% | |
8,36 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
8,12 M USD | 0,65% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,25 B USD | 24,82 USD | +0,61% | — | — | |
7,71 M USD | 0,41% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 19,96 M USD | 35,300 USD | −0,52% | 0,79 | +61,53% | |
7,71 M USD | 0,41% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,89 B USD | 33,060 EUR | −0,85% | 0,39 | +34,88% | |
7,03 M USD | 0,54% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,16 B USD | 654,75 GBX | −1,21% | 0,90 | +29,29% | |
7,03 M USD | 0,54% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 151,61 M USD | 9,719 USD | −0,77% | 0,00 | +39,14% | |
6,6 M USD | 0,41% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,61 B USD | 61,17 USD | −0,29% | 4,13 | +60,20% | |
6,39 M USD | 9,88% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,089 CNY | +0,46% | 0,75 | — | |
5,83 M USD | 5,93% | Guardian Capital Group Ltd. | Aktif | Pasar total | 1,03% | 39,53 M USD | 18,89 CAD | −0,05% | 1,71 | −5,13% | |
5,83 M USD | 5,93% | Guardian Capital Group Ltd. | Aktif | Pasar total | 1,03% | 33,38 M USD | 19,62 CAD | +0,72% | 0,60 | −4,28% | |
5,79 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,16 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
5,75 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,35 B USD | 61,61 EUR | −0,79% | 0,45 | +28,64% | |
5,24 M USD | 1,07% | UBS Group AG | Pasif | Pasar total | 0,30% | 497 M USD | 10,026 EUR | −0,91% | 0,10 | +21,56% | |
5,21 M USD | 0,14% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,88 B USD | 991,00 GBX | −1,11% | 0,94 | +29,32% | |
5,15 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
4,52 M USD | 2,37% | Van Eck Associates Corp. | Pasif | Pasar total | 0,58% | 190,95 M USD | 36,67 USD | −0,07% | 0,95 | +59,42% | |
4,29 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,36 B USD | 104,18 USD | +0,26% | 0,46 | +81,32% | |
3,72 M USD | 0,29% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,28 B USD | 47,06 USD | −0,34% | 4,54 | +57,16% | |
3,52 M USD | 0,21% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,62 B USD | 25,14 USD | −0,02% | 0,96 | +71,64% | |
3,5 M USD | 1,83% | E Fund Management Co., Ltd. | Pasif | Tema | 0,20% | 234,01 M USD | 0,925 CNY | +0,98% | 1,61 | +20,63% | |
2,68 M USD | 1,93% | Van Eck Associates Corp. | Pasif | Pasar total | 0,52% | 138,91 M USD | 35,190 USD | −0,33% | 0,03 | +65,52% | |
2,63 M USD | 0,44% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 596,13 M USD | 108,44 USD | +0,94% | 0,60 | +52,88% | |
2,62 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,53 M USD | 8,0763 USD | −1,24% | 0,00 | +68,21% | |
2,62 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.161 GBX | −1,24% | 0,46 | +35,30% | |
2,39 M USD | 0,20% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,21 B USD | 83,44 EUR | −1,11% | 1,04 | +36,56% | |
2,35 M USD | 0,84% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 286,04 M USD | 30,10 USD | −0,40% | 1,60 | +21,40% | |
2,27 M USD | 0,47% | Sun Life Financial, Inc. | Aktif | Pasar total | 0,59% | 476,59 M USD | 29,21 USD | +0,64% | 1,70 | +19,96% | |
2,11 M USD | 0,83% | HSBC Holdings Plc | Pasif | Pasar total | 1,17% | 253,76 M USD | 27,07 TWD | −0,77% | 0,62 | +57,74% | |
2,11 M USD | 5,18% | Guardian Capital Group Ltd. | Aktif | Pasar total | 1,36% | 7,83 M USD | 19,05 CAD | +0,32% | 0,00 | −2,77% | |
2,11 M USD | 5,18% | Guardian Capital Group Ltd. | Aktif | Pasar total | 1,36% | 8,6 M USD | 19,30 CAD | +0,84% | 0,00 | −1,77% | |
2,11 M USD | 0,42% | State Street Corp. | Pasif | Pasar total | 0,59% | 498,74 M USD | 102,48 USD | −0,80% | 0,51 | +55,47% | |
2,08 M USD | 0,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 303,89 M USD | 37,905 EUR | −1,38% | 0,86 | +13,25% | |
2,04 M USD | 0,18% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,27 USD | −0,17% | 1,83 | +62,08% | |
2,03 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 149,32 M USD | 21,860 EUR | +0,55% | 0,16 | +10,59% | |
2,03 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 880,77 M USD | 57,98 EUR | −0,85% | 0,38 | +32,99% | |
1,94 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,28% | 527,9 M USD | 16,328 CHF | +0,64% | 1,74 | +54,13% | |
1,94 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,28% | 299,47 M USD | 22,510 USD | +0,56% | 0,17 | +77,92% | |
1,94 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,28% | 32,57 M USD | 14,604 CHF | −0,59% | 8,15 | +55,79% | |
1,94 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,25% | 37,54 M USD | 18,506 CHF | −0,42% | 0,63 | +44,80% | |
1,94 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,28% | 384,45 M USD | 18,186 GBP | −1,16% | 0,79 | +71,72% | |
1,94 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,28% | 684,85 M USD | 18,638 EUR | +0,25% | 1,38 | +64,38% | |
1,93 M USD | 0,17% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 68,560 EUR | −0,83% | 0,45 | +35,99% | |
1,87 M USD | 0,55% | BOCI-Prudential Asset Management Ltd. | Pasif | Pasar total | 1,00% | 342,02 M USD | 31,06 HKD | −0,26% | 0,18 | +58,13% | |
1,73 M USD | 0,15% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,52% | |
1,7 M USD | 4,12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 41,67 M USD | 49,34 HKD | +0,69% | 1,06 | −4,64% | |
1,69 M USD | 0,71% | Virtus Investment Partners, Inc. | Pasif | Kapitalisasi besar | 0,29% | 235,38 M USD | 42,79 USD | +0,85% | 0,41 | +76,11% | |
1,69 M USD | 0,54% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
1,67 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,40% | 1,42 B USD | 18,882 CHF | +0,13% | 3,37 | +57,27% | |
1,67 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,40% | 329,5 M USD | 24,190 GBP | −0,62% | 0,12 | +74,07% | |
1,67 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,40% | 62,31 M USD | 16,814 CHF | +0,50% | 0,13 | +58,34% | |
1,67 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,40% | 1,27 B USD | 27,080 USD | 0,00% | 0,85 | +81,29% | |
1,67 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,30% | 2,23 B USD | 16,606 CHF | −0,01% | 0,32 | +47,81% | |
1,67 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,40% | 702,77 M USD | 21,795 EUR | +0,18% | 0,03 | +67,71% | |
1,67 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,40% | 120,53 M USD | 2.261,5 JPY | −0,42% | 10,01 | +57,85% | |
1,64 M USD | 0,90% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,69% | 178,92 M USD | 109,05 USD | +1,15% | 0,20 | +38,46% | |
1,59 M USD | 0,73% | New York Life Insurance Co. | Pasif | Kapitalisasi menengah | 0,15% | 214,94 M USD | 33,90 USD | +0,85% | 0,09 | +5,02% | |
1,57 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 3,96 B USD | 238,45 EUR | 0,00% | 0,95 | +48,78% | |
1,39 M USD | 1,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,59% | 128,55 M USD | 3.297,0 GBX | −1,43% | 0,95 | +20,78% | |
1,22 M USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,12% | 7,18 B USD | 276,55 USD | +0,23% | 0,39 | +81,13% |