ETF yang memegang saham BOC Hong Kong (Holdings) Limited
Berikut adalah reksa dana dengan saham BOC Hong Kong (Holdings) Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
236,64 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
169,83 M USD | 0,80% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 21,48 B USD | 27,06 HKD | +1,05% | 0,05 | +68,80% | |
149,28 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
117,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
58,83 M USD | 1,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,23 B USD | 84,28 USD | +0,80% | 0,67 | +60,41% | |
58,4 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
46,99 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
44,72 M USD | 0,77% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,82 B USD | 36,46 USD | +1,03% | 0,66 | +90,32% | |
35,56 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
35,46 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
32,11 M USD | 2,47% | CITIC Securities Co., Ltd. | Pasif | Kapitalisasi besar | 0,15% | 1,39 B USD | 55,42 HKD | −1,35% | 0,07 | +34,32% | |
31,16 M USD | 4,41% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 707,85 M USD | 21,11 USD | +0,52% | 0,69 | +27,82% | |
29,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
29,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
29,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
29,63 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
28,55 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,76 B USD | 46,16 USD | +0,94% | 0,73 | +99,32% | |
28,03 M USD | 0,83% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,4 B USD | 215,89 USD | +0,56% | 0,08 | +49,76% | |
24,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
21,27 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,05 B USD | 92,30 USD | +0,78% | 0,82 | +75,64% | |
20,28 M USD | 0,26% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,78 B USD | 35,86 USD | +0,11% | 0,97 | +74,90% | |
19,42 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
19,31 M USD | 0,60% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,2 B USD | 34,72 USD | +0,40% | 1,09 | +75,33% | |
18,17 M USD | 0,69% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,28 B USD | 1,631 CNY | +0,43% | 0,09 | +59,23% | |
18,07 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
15,82 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
14,74 M USD | 0,82% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,8 B USD | 51,01 USD | +0,65% | 0,61 | +47,89% | |
13,49 M USD | 2,80% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 484,11 M USD | 1.956,5 GBX | +0,12% | 0,33 | +32,72% | |
13,45 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
12,45 M USD | 1,02% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,23 B USD | 35,32 USD | +0,89% | 1,26 | +80,69% | |
11,79 M USD | 0,12% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
11,14 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
11 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 18,24 M USD | 5,566 EUR | +0,34% | 1,21 | +18,67% | |
11 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 238,92 M USD | 8,312 EUR | +0,48% | 0,77 | +33,54% | |
11 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 66,35 M USD | 7,200 CHF | −0,33% | 1,00 | +25,29% | |
11 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 103,51 M USD | 7,839 GBP | +0,52% | 0,75 | +39,52% | |
11 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,92 B USD | 72,89 USD | +0,55% | 0,31 | +42,21% | |
10,7 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,31 B USD | 47,47 USD | +1,09% | 0,58 | +87,51% | |
9,87 M USD | 0,81% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 758,33 M USD | 1.171 GBX | 0,00% | 0,82 | +20,79% | |
9,87 M USD | 0,81% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 461,38 M USD | 18,768 USD | +0,62% | 1,53 | +18,47% | |
9,55 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 530,01 M USD | 7,441 EUR | +0,35% | 1,66 | +53,57% | |
9,55 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,69 B USD | 11,758 EUR | +0,15% | 1,83 | +37,23% | |
9,55 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,96 M USD | 6,970 CHF | +0,65% | 0,31 | +44,57% | |
9,55 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 61,75 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
9,55 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,245 USD | +0,44% | 0,28 | +66,59% | |
9,55 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 111,58 M USD | 7,868 GBP | +0,50% | 2,91 | +60,20% | |
9,43 M USD | 2,68% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 338,03 M USD | 26,090 EUR | +0,44% | 0,49 | +37,90% | |
9,31 M USD | 0,86% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 672,07 M USD | 6.533 GBX | +0,14% | 0,24 | +20,02% | |
8,85 M USD | 0,21% | FMR LLC | Aktif | Pasar total | 0,29% | 4,27 B USD | 35,00 USD | +0,98% | 1,28 | +89,52% | |
8,76 M USD | 0,98% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,56% | 877 M USD | 28,66 USD | +0,67% | 0,80 | +80,38% | |
8,73 M USD | 0,49% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 488,21 M USD | 31,775 EUR | −0,52% | 0,57 | +28,51% | |
8,73 M USD | 0,49% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 21,9650 GBP | −0,66% | 1,25 | +25,65% | |
8,31 M USD | 0,18% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,80 USD | +0,64% | 0,27 | +79,17% | |
8,21 M USD | 1,85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 476,43 M USD | 28,30 HKD | −0,07% | 0,08 | +74,18% | |
7,99 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
7,99 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
7,88 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
7,44 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
7,44 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
7,29 M USD | 5,04% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 1,80% | 145,89 M USD | 9,890 HKD | −0,05% | 1,89 | — | |
7,22 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
7,15 M USD | 1,25% | FMR LLC | Pasif | Pasar total | 0,83% | 721,71 M USD | 43,36 CAD | +1,10% | 1,08 | +96,51% | |
7,05 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,82 B USD | 9,080 EUR | +0,13% | 0,27 | +48,61% | |
7,05 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,09 B USD | 10,040 USD | +0,48% | 0,09 | +78,06% | |
6,76 M USD | 0,50% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 91,97 M USD | 25,980 EUR | +0,60% | 0,50 | −2,20% | |
6,76 M USD | 0,50% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 1,27 B USD | 22,870 EUR | +0,40% | 0,37 | −2,20% | |
6,67 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,08 AUD | +0,47% | 0,39 | +83,50% | |
6,64 M USD | 0,83% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 810,3 M USD | 28,39 USD | +0,71% | 1,44 | +86,13% | |
6,59 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,16 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
6,21 M USD | 0,08% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
6,07 M USD | 1,91% | Manulife Financial Corp. | Aktif | Pasar total | — | 317,21 M USD | 17,45 CAD | +0,75% | 0,71 | +30,21% | |
5,84 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
5,66 M USD | 2,17% | Guotai Junan Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,566 CNY | −0,19% | 0,12 | — | |
5,61 M USD | 1,82% | E Fund Management Co., Ltd. | Pasif | Pasar total | 0,20% | 551,67 M USD | 1,390 CNY | −0,43% | 0,09 | +17,81% | |
5,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
5,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
5,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
5,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
5,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
5,22 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
5,11 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,36 B USD | 104,18 USD | +0,26% | 0,46 | +81,32% | |
5,07 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 217,72 M USD | 6,284 CHF | +0,48% | 0,40 | +27,36% | |
5,07 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 301,8 M USD | 6,717 EUR | −0,25% | 0,64 | +35,70% | |
5,05 M USD | 1,06% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 179,17 M USD | 15,0140 EUR | +0,29% | 0,48 | +23,39% | |
4,75 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,23 B USD | 119,19 USD | +0,71% | 0,45 | +41,14% | |
4,46 M USD | 0,92% | Cambria Investment Management LP | Aktif | Pasar total | 0,59% | 448,72 M USD | 31,35 USD | +0,42% | 1,23 | +77,59% | |
4,46 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,63 B USD | 35,41 USD | +0,74% | 0,57 | +99,87% | |
4,29 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,18 B USD | 7.087 GBX | −0,15% | 1,15 | +56,47% | |
4,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,56 B USD | 137,34 USD | +0,53% | 0,86 | +80,43% | |
4 M USD | 0,92% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 439,25 M USD | 28,30 USD | +0,68% | 2,17 | +98,56% | |
3,95 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,32 USD | +0,25% | 0,43 | +63,89% | |
3,88 M USD | 0,42% | State Street Corp. | Pasif | Pasar total | 0,30% | 921,45 M USD | 87,16 USD | +0,68% | 1,05 | +70,51% | |
3,82 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,87 B USD | 42,135 EUR | +0,04% | 0,30 | +54,02% | |
3,79 M USD | 0,21% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,84 B USD | 53,41 USD | +0,98% | 0,70 | +112,78% | |
3,79 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4 B USD | 4.059 GBX | +0,25% | 0,36 | +49,33% | |
3,79 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,53 M USD | 6,805 USD | +0,90% | 0,64 | +83,01% | |
3,68 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,78 B USD | 64,39 USD | +0,45% | 0,80 | +71,54% | |
3,64 M USD | 0,55% | WisdomTree, Inc. | Pasif | Kapitalisasi besar | 0,48% | 657,18 M USD | 61,80 USD | +0,82% | 0,70 | +84,92% | |
3,6 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,61 USD | +0,81% | 2,31 | +66,26% | |
3,6 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,72 B USD | 58,015 GBP | +0,31% | 1,10 | +35,68% |