Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham China Coal Energy Co. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40,46 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 115,55 B USD | 57,75 USD | −0,02% | 0,69 | +54,23% | |
| 32 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 144,04 B USD | 74,97 USD | +0,43% | 0,76 | +65,37% | |
| 16,38 M USD | 2,57% | 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% | |
| 13,78 M USD | 2,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 702,86 M USD | 33,14 HKD | −1,37% | 1,02 | +77,00% | |
| 10,51 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,91 B USD | 50,26 USD | −0,06% | 0,86 | +57,49% | |
| 10,49 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 9,27 B USD | 39,65 USD | −0,25% | 1,00 | +73,73% | |
| 10,43 M USD | 2,32% | Guotai Junan Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,692 CNY | −1,97% | 0,87 | — | |
| 9,92 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% | |
| 9,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,64 B USD | 6,758 USD | +0,22% | 0,13 | +65,69% | |
| 9,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 38,38 B USD | 49,91 USD | −0,06% | 0,77 | +65,77% | |
| 9,34 M USD | 2,13% | China Universal Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,272 CNY | −1,09% | 0,68 | — | |
| 8,77 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,39 B USD | 68,14 USD | +0,19% | 0,81 | +36,94% | |
| 8,6 M USD | 0,97% | ICBC UBS Asset Management Co. Ltd. | Pasif | Hasil dividen tinggi | 0,52% | 1,21 B USD | 1,375 CNY | −1,79% | 0,65 | +18,18% | |
| 8,36 M USD | 2,18% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | — | 1,681 CNY | −0,88% | 0,76 | +18,47% | |
| 7,9 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 7,64 B USD | 60,35 USD | −0,38% | 1,12 | +27,72% | |
| 7,83 M USD | 1,08% | Cambria Investment Management LP | Aktif | Pasar total | 0,65% | 726,2 M USD | 43,51 USD | −0,23% | 0,94 | +75,40% | |
| 7,78 M USD | 0,22% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,62 B USD | 51,19 USD | +0,18% | 0,60 | +58,66% | |
| 7,21 M USD | 2,34% | E Fund Management Co., Ltd. | Pasif | Pasar total | 0,20% | 1,18 B USD | 1,504 CNY | −1,44% | 1,06 | +32,33% | |
| 7,09 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 27,85 B USD | 61,12 USD | +0,43% | 0,89 | +63,47% | |
| 7,02 M USD | 2,56% | GF Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | — | 1,075 CNY | −2,45% | 0,96 | — | |
| 6,55 M USD | 2,23% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | 492,51 M USD | 1,447 CNY | −2,30% | 1,05 | +30,85% | |
| 6,12 M USD | 1,01% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 611,02 M USD | 30,54 USD | −0,26% | 5,66 | +59,67% | |
| 5,18 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 8,05 B USD | 36,84 USD | +0,44% | 1,08 | +42,62% | |
| 4,51 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 472,42 M USD | 5,2636 USD | −0,17% | 0,33 | +29,62% | |
| 4,51 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 3,88 B USD | 6,1710 USD | −0,33% | 0,44 | +29,70% | |
| 4,39 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,43 B USD | 35,20 USD | 0,00% | 0,95 | +55,31% | |
| 4,08 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,49 B USD | 36,29 USD | +0,44% | 0,63 | +67,65% | |
| 3,79 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,8 B USD | 90,04 USD | −0,24% | 0,50 | +67,92% | |
| 3,41 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 115,31 M USD | 21,840 USD | −1,18% | 0,01 | +66,38% | |
| 3,41 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,76 B USD | 16,852 USD | +0,49% | 1,07 | +66,40% | |
| 3,41 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,62 B USD | 129,400 EUR | −0,19% | 1,32 | +49,10% | |
| 3,12 M USD | 0,26% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,19 B USD | 64,68 USD | +0,12% | 0,84 | +66,95% | |
| 3,1 M USD | 2,90% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 107,05 M USD | 32,55 USD | −3,13% | 21,12 | +67,20% | |
| 3,03 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 18,08 B USD | 99,47 USD | −0,08% | 1,07 | +79,43% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 11,18 B USD | 84,10 USD | −0,18% | 1,23 | +66,05% | |
| 2,98 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 347,78 M USD | 10,974 USD | +0,22% | 0,14 | +66,04% | |
| 2,8 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,68 B USD | 26,74 HKD | −1,62% | 0,72 | +29,76% | |
| 2,78 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 11,27 B USD | 36,23 USD | +0,44% | 1,28 | +70,90% | |
| 2,55 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 9,15 B USD | 4.469,25 GBX | −0,16% | 1,56 | +46,85% | |
| 2,3 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 931,3 M USD | 10,219 USD | −0,07% | 0,02 | +33,34% | |
| 2,3 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,32 B USD | 20,150 USD | −0,32% | 0,95 | +28,54% | |
| 2,29 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 249,99 M USD | 56,07 USD | +0,26% | 0,41 | +65,92% | |
| 2,29 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,03 B USD | 65,940 EUR | +0,05% | 1,67 | +49,63% | |
| 2,29 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,27 B USD | 89,208 EUR | −0,07% | 1,20 | +49,64% | |
| 2,26 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,19 B USD | 58,11 USD | −0,10% | 0,61 | +66,38% | |
| 2,24 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,51 B USD | 123,84 USD | +0,67% | 0,75 | +38,38% | |
| 2,19 M USD | 0,11% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,96 B USD | 28,05 USD | −0,46% | 0,39 | +72,84% | |
| 1,98 M USD | 1,61% | China Southern Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | — | 123,11 M USD | 8,805 HKD | −1,40% | 0,07 | — | |
| 1,95 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,71 B USD | 263,53 USD | −0,05% | 0,37 | +66,23% | |
| 1,91 M USD | 2,72% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 75,02 M USD | 1,379 CNY | −1,29% | 0,30 | +65,44% | |
| 1,9 M USD | 1,40% | Invesco Ltd. | Pasif | Pasar total | 0,90% | 135,37 M USD | 27,06 USD | +0,30% | 6,84 | +56,87% | |
| 1,89 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 27,685 EUR | −0,50% | 0,47 | +34,63% | |
| 1,89 M USD | 2,16% | China Merchants Bank Co., Ltd. | Pasif | Hasil dividen tinggi | 0,20% | — | 1,252 CNY | −1,73% | 0,85 | — | |
| 1,71 M USD | 0,13% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 1,37 B USD | 9,890 HKD | −0,80% | 0,42 | — | |
| 1,51 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,55 B USD | 37,82 USD | +0,16% | 0,87 | +46,97% | |
| 1,48 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,45 B USD | 59,025 GBP | −0,16% | 0,90 | +37,30% | |
| 1,48 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,04 B USD | 71,43 EUR | −0,31% | 1,11 | +39,96% | |
| 1,47 M USD | 0,71% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 246,64 M USD | 60,32 USD | −0,18% | 0,56 | +70,35% | |
| 1,46 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 5,63 B USD | 78,60 HKD | −1,43% | 0,09 | +53,88% | |
| 1,4 M USD | 0,10% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,21 B USD | 609,00 GBX | −0,20% | 0,66 | +16,18% | |
| 1,4 M USD | 0,10% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 146,43 M USD | 9,254 USD | +0,01% | 6,29 | +33,33% | |
| 1,32 M USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,91 B USD | 1.137,5 GBX | +0,18% | 2,29 | +47,09% | |
| 1,31 M USD | 1,60% | Wanjia Asset Management Co., Ltd. | Pasif | Pasar total | — | 71,5 M USD | 1,448 CNY | −1,56% | 0,72 | +27,36% | |
| 1,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,71 B USD | 103,65 USD | +0,30% | 2,26 | +59,57% | |
| 1,05 M USD | 0,91% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Pasar total | 0,77% | 117,92 M USD | 39,72 HKD | −2,17% | 0,57 | +95,52% | |
| 896,7 K USD | 1,20% | Penghua Fund Management Co., Ltd. | Pasif | Pasar total | 0,65% | — | 1,593 CNY | −1,91% | 0,99 | — | |
| 878,68 K USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 341,32 M USD | 41,288 USD | +0,02% | 0,01 | +37,14% | |
| 708,21 K USD | 0,53% | AJM Ventures LLC | Pasif | Tema | 0,70% | 131,33 M USD | 18,23 USD | +1,33% | 0,50 | +48,04% | |
| 664,67 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,78 B USD | 103,85 USD | +0,15% | 3,29 | +61,90% | |
| 617,81 K USD | 0,12% | State Street Corp. | Pasif | Pasar total | 0,59% | 520,47 M USD | 99,91 USD | −0,32% | 1,41 | +29,14% | |
| 616,97 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,72 B USD | 39,73 CAD | +0,48% | 1,31 | +65,11% | |
| 616,97 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 6,02 M USD | 29,97 USD | 0,00% | 0,46 | +66,14% | |
| 588,17 K USD | 2,24% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Pasar total | — | 99,82 M USD | 1,411 CNY | −1,47% | 0,91 | +26,68% | |
| 496,92 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,32 B USD | 6.051 GBX | −0,10% | 1,63 | +48,58% | |
| 496,92 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 146,41 M USD | 9,6864 USD | −1,18% | 2,49 | +68,30% | |
| 438,54 K USD | 0,06% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 717,25 M USD | 36,36 USD | +0,55% | 0,63 | +60,29% | |
| 372,92 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,46 B USD | 96,29 EUR | −0,08% | 1,02 | +47,66% | |
| 346,29 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 471,66 M USD | 28,58 USD | 0,00% | 0,28 | +73,91% | |
| 324,55 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 283,7 M USD | 24,09 USD | −0,12% | 0,98 | +30,38% | |
| 316,62 K USD | 2,08% | Yinhua Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | — | — | 1,339 CNY | −0,74% | 0,58 | — | |
| 306,22 K USD | 2,02% | Guotai Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | — | 41,02 M USD | 1,330 CNY | −0,89% | 0,73 | +25,96% | |
| 243,87 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 801,19 M USD | 70,63 USD | +0,35% | 0,01 | +45,76% | |
| 238 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 412,91 M USD | 78,78 HKD | −0,93% | 0,21 | — | |
| 234,96 K USD | 0,06% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 385,23 M USD | 39,67 CAD | −0,38% | 0,23 | +62,54% | |
| 227,27 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,75 B USD | 79,778 EUR | −0,11% | 0,82 | +50,00% | |
| 197,6 K USD | 2,25% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,50% | — | 1,503 CNY | −1,31% | 0,96 | +20,97% | |
| 177,03 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 361,59 M USD | 36,14 USD | +1,01% | 0,60 | +46,41% | |
| 170,55 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 409,94 M USD | 65,91 USD | 0,00% | 0,44 | +49,47% | |
| 154,21 K USD | 1,01% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 15,45 M USD | 3.422,3 GBX | +0,15% | 9,00 | +40,57% | |
| 153,23 K USD | 0,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,18% | 149,52 M USD | 37,40 HKD | −1,99% | 0,20 | +29,10% | |
| 148,14 K USD | 0,22% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 32,695 EUR | −0,62% | 0,39 | +31,62% | |
| 147,79 K USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 26,55 M USD | 74,07 USD | +0,35% | 0,00 | +59,21% | |
| 147,79 K USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 396,79 M USD | 58,26 GBP | +0,32% | 0,15 | +50,25% | |
| 136,86 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 99,51 AUD | −0,50% | 1,72 | +56,80% | |
| 121,12 K USD | 0,76% | Northern Trust Corp. | Pasif | Pasar total | 0,18% | 16,01 M USD | 31,82 USD | +0,09% | 1,36 | +53,45% | |
| 116,79 K USD | 0,12% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,66% | 98,29 M USD | 8,860 EUR | +0,76% | 1,75 | +13,10% | |
| 113,64 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,49% | 400,96 M USD | 147,57 USD | −0,07% | 2,07 | +53,56% | |
| 87,91 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 70,25 M USD | 52,73 CAD | −0,26% | 1,21 | +77,13% | |
| 85,1 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 345,34 M USD | 22,885 EUR | −0,48% | 0,47 | +50,08% | |
| 84,08 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 356,67 M USD | 76,89 USD | −0,08% | 0,15 | +64,83% |