Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham China Communications Services Corp. Ltd. Class H. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,64 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 19,78 B USD | 86,27 USD | +0,37% | 0,92 | +75,85% | |
| 9,21 M USD | 3,11% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,55% | 292,95 M USD | 48,220 EUR | +0,11% | 0,21 | +31,06% | |
| 7,68 M USD | 1,71% | Guotai Junan Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,692 CNY | −1,97% | 0,87 | — | |
| 4,97 M USD | 0,28% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,77 B USD | 63,62 USD | +0,55% | 0,60 | +55,30% | |
| 4,14 M USD | 0,12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,62 B USD | 51,19 USD | +0,18% | 0,60 | +58,66% | |
| 3,69 M USD | 1,51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,55% | 241,26 M USD | 15,072 EUR | +0,41% | 0,11 | +29,72% | |
| 3,65 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 7,64 B USD | 60,35 USD | −0,38% | 1,12 | +27,72% | |
| 3,51 M USD | 0,55% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Pasar total | 0,60% | 942,91 M USD | 1,041 CNY | −2,16% | 0,98 | +21,52% | |
| 3,26 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 27,85 B USD | 61,12 USD | +0,43% | 0,89 | +63,47% | |
| 2,69 M USD | 0,15% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,8 B USD | 90,04 USD | −0,24% | 0,50 | +67,92% | |
| 2,05 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 472,42 M USD | 5,3008 USD | +0,71% | 3,47 | +29,62% | |
| 1,86 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,43 B USD | 35,20 USD | 0,00% | 0,95 | +55,31% | |
| 1,64 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 8,05 B USD | 36,84 USD | +0,44% | 1,08 | +42,62% | |
| 1,58 M USD | 0,73% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,96% | 217,09 M USD | 30,75 CAD | +0,95% | 0,08 | +74,05% | |
| 1,54 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 1,33 B USD | 83,00 USD | +0,08% | 0,23 | +111,57% | |
| 1,5 M USD | 0,55% | GF Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | — | 1,075 CNY | −2,45% | 0,96 | — | |
| 1,5 M USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,19 B USD | 64,68 USD | +0,12% | 0,84 | +66,95% | |
| 1,39 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 11,22 B USD | 84,58 USD | +0,57% | 0,49 | +66,00% | |
| 1,39 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 349,08 M USD | 11,060 USD | +0,78% | 0,63 | +65,98% | |
| 1,16 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,49 B USD | 36,29 USD | +0,44% | 0,63 | +67,65% | |
| 1,12 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,71 B USD | 265,08 USD | +0,59% | 0,23 | +66,23% | |
| 1,1 M USD | 1,35% | Wanjia Asset Management Co., Ltd. | Pasif | Pasar total | — | 71,5 M USD | 1,448 CNY | −1,56% | 0,72 | +27,36% | |
| 1,08 M USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,35% | 1,42 B USD | 46,60 USD | +0,32% | 1,04 | +66,01% | |
| 1,06 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 921,43 M USD | 10,312 USD | +0,91% | 0,09 | +31,36% | |
| 1,06 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,31 B USD | 20,335 USD | +0,92% | 0,40 | +28,03% | |
| 1,03 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 250,94 M USD | 56,62 USD | +0,98% | 0,82 | +65,88% | |
| 1,03 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,03 B USD | 66,188 EUR | +0,38% | 0,66 | +49,44% | |
| 1,03 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,27 B USD | 89,691 EUR | +0,54% | 0,37 | +49,45% | |
| 919,42 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 9,15 B USD | 4.493,75 GBX | +0,55% | 0,77 | +46,85% | |
| 892,52 K USD | 0,19% | FMR LLC | Pasif | Pasar total | 0,27% | 480,74 M USD | 34,43 USD | +0,38% | 0,77 | +74,60% | |
| 858,22 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,96 B USD | 28,05 USD | −0,46% | 0,39 | +72,84% | |
| 834,52 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,93 B USD | 1.140,5 GBX | +0,26% | 0,28 | +44,98% | |
| 833,4 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,19 B USD | 58,38 USD | +0,46% | 0,90 | +66,38% | |
| 816,23 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,94 B USD | 17,002 USD | +0,89% | 0,19 | +66,36% | |
| 816,23 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,15% | 115,42 M USD | 21,840 USD | −1,18% | 0,01 | +66,35% | |
| 816,23 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,65 B USD | 130,660 EUR | +0,97% | 0,21 | +49,78% | |
| 645,8 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,45 B USD | 59,000 GBP | −0,04% | 1,24 | +37,30% | |
| 645,8 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,04 B USD | 71,58 EUR | +0,21% | 1,17 | +39,96% | |
| 642,19 K USD | 0,05% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 145,1 M USD | 9,322 USD | +0,73% | 6,67 | +31,37% | |
| 642,19 K USD | 0,05% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,19 B USD | 612,19 GBX | +0,52% | 0,24 | +14,09% | |
| 628,53 K USD | 0,05% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 1,36 B USD | 9,890 HKD | −0,80% | 0,42 | — | |
| 528,66 K USD | 0,13% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 409,94 M USD | 65,91 USD | 0,00% | 0,44 | +49,47% | |
| 469,44 K USD | 0,15% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 324,14 M USD | 72,26 USD | +0,33% | 0,75 | +62,91% | |
| 444,61 K USD | 0,12% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 379,81 M USD | 33,88 AUD | +1,32% | 0,86 | +91,61% | |
| 411,86 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,71 B USD | 103,65 USD | +0,30% | 2,26 | +59,57% | |
| 397,94 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,78 B USD | 103,85 USD | +0,15% | 3,29 | +61,90% | |
| 392,43 K USD | 0,15% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 262,56 M USD | 46,57 USD | +0,37% | 0,86 | +38,39% | |
| 368,6 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,55 B USD | 37,82 USD | +0,16% | 0,87 | +46,97% | |
| 365,22 K USD | 0,16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 174,44 M USD | 1.330,65 GBX | +0,50% | 0,78 | +41,45% | |
| 334,06 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,2 B USD | 89,29 USD | +0,22% | 0,74 | +58,24% | |
| 306,9 K USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,31% | 2,01 B USD | 29,80 CAD | +0,61% | 0,97 | +64,66% | |
| 288,39 K USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,59% | 520,47 M USD | 99,91 USD | −0,32% | 1,41 | +29,14% | |
| 277,46 K USD | 1,83% | Yinhua Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | — | — | 1,339 CNY | −0,74% | 0,58 | — | |
| 259,62 K USD | 0,30% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 0,30% | 39,42 M USD | 1,512 CNY | −2,01% | 0,52 | +48,04% | |
| 244,47 K USD | 0,33% | Penghua Fund Management Co., Ltd. | Pasif | Pasar total | 0,65% | — | 1,593 CNY | −1,91% | 0,99 | — | |
| 218,42 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,32 B USD | 6.098 GBX | +0,78% | 0,73 | +48,58% | |
| 218,42 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 146,41 M USD | 9,7926 USD | +1,10% | 6,14 | +68,30% | |
| 204,75 K USD | 0,21% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 97,6 M USD | 67,69 USD | +0,31% | 1,58 | +29,17% | |
| 179,66 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 560,61 M USD | 45,65 USD | +0,47% | 0,97 | +39,62% | |
| 145,1 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,46 B USD | 97,03 EUR | +0,77% | 0,74 | +47,66% | |
| 132,65 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 283,7 M USD | 24,09 USD | −0,12% | 0,98 | +30,38% | |
| 122,62 K USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 194,35 M USD | 72,39 USD | +0,31% | 1,01 | +47,29% | |
| 114,27 K USD | 0,26% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,54% | 44,27 M USD | 1.787,6 GBX | −0,02% | 0,07 | +34,96% | |
| 105,48 K USD | 0,12% | Veritas Liberabit Vos LLC | Pasif | Kapitalisasi besar | 0,52% | 89,3 M USD | 31,10 USD | −4,13% | 0,70 | +78,61% | |
| 99,71 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,56 B USD | 67,59 EUR | +1,00% | 0,32 | +48,97% | |
| 99,71 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 72,26 M USD | 24,475 EUR | +0,14% | 0,00 | +24,38% | |
| 92,26 K USD | 0,06% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 18,21 M USD | 7,4358 USD | +0,04% | 0,04 | +21,41% | |
| 92,26 K USD | 0,06% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 146,67 M USD | 7,4745 EUR | +1,21% | 0,38 | +9,38% | |
| 91,67 K USD | 0,10% | Invesco Ltd. | Aktif | Pasar total | 0,38% | 89,06 M USD | 4,5000 CHF | +2,25% | 0,03 | — | |
| 84,62 K USD | 0,19% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 45,44 M USD | 13,026 USD | −0,88% | 0,52 | +68,49% | |
| 84,42 K USD | 0,24% | Guotai Asset Management Co., Ltd. | Pasif | Pasar total | 0,30% | 24,63 M USD | 1,591 CNY | −2,03% | 0,52 | +48,11% | |
| 73,19 K USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 147,37 M USD | 24,925 EUR | +0,73% | 0,52 | +31,02% | |
| 69,55 K USD | 0,00% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,75 B USD | 80,254 EUR | +0,60% | 0,58 | +50,00% | |
| 68,38 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 26,69 M USD | 74,97 USD | +1,22% | 1,38 | +57,79% | |
| 68,38 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 398,98 M USD | 58,64 GBP | +0,67% | 0,27 | +49,23% | |
| 62,47 K USD | 0,05% | Allianz SE | Pasif | Pasar total | 0,50% | 129,69 M USD | 26,53 USD | +0,29% | 0,82 | +65,16% | |
| 59,12 K USD | 0,09% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 33,190 EUR | +1,51% | 2,51 | +31,62% | |
| 54,46 K USD | 0,06% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,66% | 98,29 M USD | 8,857 EUR | −0,03% | 0,84 | +13,10% | |
| 48,37 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 358,03 M USD | 77,31 USD | +0,55% | 0,45 | +64,76% | |
| 36,91 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 412,91 M USD | 78,78 HKD | −0,93% | 0,21 | — | |
| 32,76 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,35% | 107,24 M USD | 32,390 USD | +1,31% | 0,74 | +23,74% | |
| 27,07 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 93,27 M USD | 44,40 USD | −0,59% | 0,37 | +30,49% | |
| 26,66 K USD | 0,23% | Man Group Plc (Jersey) | Aktif | Buy/Sell | 0,85% | 11,55 M USD | 28,84 USD | +0,44% | 0,00 | — | |
| 18,14 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 96,16 M USD | 131,15 CAD | +0,18% | 1,47 | +38,85% | |
| 16,57 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 132,36 M USD | 62,90 USD | +0,18% | 0,07 | +63,91% | |
| 16,13 K USD | 0,04% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 58,23 M USD | 38,36 CAD | −0,36% | 0,75 | +71,10% | |
| 16 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 140,77 M USD | 26,06 CAD | −0,34% | 0,27 | +62,25% | |
| 14,1 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 79,52 M USD | 6,989 CHF | −0,84% | 0,15 | +15,20% | |
| 14,1 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 18,82 M USD | 7,033 EUR | −1,51% | 0,53 | +17,44% | |
| 13,72 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 80,42 M USD | 84,71 USD | +0,27% | 0,40 | +63,49% | |
| 13,22 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,66% | 91,08 M USD | 35,51 USD | +0,47% | 0,20 | +67,74% | |
| 13,02 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 150,32 M USD | 34,59 CAD | +0,46% | 1,06 | +37,92% | |
| 12,5 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 638,23 M USD | 14,536 EUR | +0,83% | 0,15 | +50,20% | |
| 12,29 K USD | 0,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,56% | 5,32 M USD | 33,03 USD | −0,40% | 1,46 | +42,26% | |
| 10,66 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,95% | 14,32 M USD | 40,888 USD | +0,12% | 0,25 | +65,43% | |
| 9,27 K USD | 0,21% | China International Capital Corp. Ltd. | Pasif | Tema | 0,79% | 4,37 M USD | 28,65 USD | −1,00% | 1,62 | +34,43% | |
| 6,95 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,30% | 45,57 M USD | 72,78 USD | +0,45% | 0,70 | +50,02% | |
| 6,94 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 12,76 M USD | 35,88 USD | +0,17% | 0,87 | +54,45% | |
| 4,92 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 15,87 M USD | 61,58 USD | +0,46% | 2,02 | +59,40% | |
| 3,62 K USD | 0,01% | Nomura Holdings, Inc. | Pasif | Pasar total | 0,19% | 26,84 M USD | 2.090 JPY | +0,05% | 0,66 | +91,38% |