Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Tingyi (Cayman Islands) Holding Corp.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 113,03 B USD | 56,41 USD | −0,60% | 0,92 | +49,55% | |
| 32,84 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 138,92 B USD | 72,29 USD | −1,18% | 1,25 | +58,53% | |
| 27,2 M USD | 0,14% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 18,68 B USD | 27,08 HKD | +0,30% | 1,19 | +40,76% | |
| 21,55 M USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 18,49 B USD | 83,08 USD | −0,93% | 1,46 | +67,67% | |
| 14,97 M USD | 1,02% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 1,20% | 1,46 B USD | 111,30 HKD | +1,37% | 0,21 | +28,43% | |
| 12,64 M USD | 1,11% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0,81% | 1,13 B USD | 15,79 TWD | +2,00% | 1,13 | +60,71% | |
| 9,75 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,34 B USD | 67,04 USD | −0,43% | 1,79 | +34,09% | |
| 9,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,55 B USD | 6,581 USD | −0,79% | 0,29 | +58,46% | |
| 9,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 35,43 B USD | 48,64 USD | −0,78% | 0,93 | +58,54% | |
| 8,44 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,31 B USD | 49,12 USD | −0,81% | 1,99 | +52,93% | |
| 8,28 M USD | 0,24% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,46 B USD | 49,89 USD | −0,04% | 3,42 | +53,04% | |
| 8,13 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 7,84 B USD | 60,31 USD | −1,24% | 1,98 | +25,55% | |
| 7,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 27,06 B USD | 58,80 USD | −1,34% | 1,03 | +56,57% | |
| 4,51 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 3,89 B USD | 6,1676 USD | −1,26% | 1,76 | +26,46% | |
| 4,51 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 472,88 M USD | 5,2570 USD | −1,17% | 1,43 | +26,40% | |
| 4,07 M USD | 0,27% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,51 B USD | 25,21 USD | −0,14% | 0,60 | — | |
| 3,66 M USD | 1,19% | E Fund Management Co., Ltd. | Pasif | Pasar total | 0,20% | 1,14 B USD | 1,510 CNY | +2,23% | 1,11 | +28,40% | |
| 3,53 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12 B USD | 34,34 USD | −0,78% | 1,58 | +49,97% | |
| 3,49 M USD | 1,48% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0,65% | 453,68 M USD | 0,990 CNY | +1,54% | 1,51 | +12,24% | |
| 3,33 M USD | 1,13% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | 472,11 M USD | 1,449 CNY | +2,04% | 1,38 | +27,96% | |
| 3,14 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 7,58 B USD | 35,63 USD | −0,81% | 0,96 | +40,71% | |
| 3,08 M USD | 0,14% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 1,89 B USD | 1,614 CNY | +0,19% | 0,93 | +37,08% | |
| 3,04 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 10,6 B USD | 81,75 USD | −0,99% | 0,62 | +58,59% | |
| 3,04 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 327,91 M USD | 10,662 USD | −0,93% | 0,76 | +58,58% | |
| 3,03 M USD | 0,26% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,14 B USD | 62,85 USD | +0,21% | 1,10 | +58,86% | |
| 3 M USD | 0,15% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 24,8 M USD | 40,370 USD | −1,09% | 0,06 | +56,91% | |
| 3 M USD | 0,15% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,95 B USD | 37,790 EUR | −1,02% | 0,40 | +43,74% | |
| 2,96 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,84 B USD | 26,96 HKD | −0,59% | 0,26 | +26,04% | |
| 2,79 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 17,05 B USD | 97,47 USD | +0,84% | 1,18 | +74,38% | |
| 2,51 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,53 B USD | 16,354 USD | −1,06% | 0,39 | +59,04% | |
| 2,51 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 111,25 M USD | 21,495 USD | −0,42% | 3,19 | +59,06% | |
| 2,51 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,5 B USD | 127,420 EUR | −1,11% | 4,32 | +45,24% | |
| 2,49 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 231,67 M USD | 54,30 USD | −0,98% | 0,68 | +58,48% | |
| 2,49 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,02 B USD | 64,194 EUR | −0,90% | 0,80 | +45,65% | |
| 2,49 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,05 B USD | 86,924 EUR | −0,97% | 0,67 | +45,66% | |
| 2,47 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,05 B USD | 34,97 USD | −1,05% | 1,65 | +60,33% | |
| 2,41 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,45 B USD | 4.332,50 GBX | −0,81% | 0,48 | +39,84% | |
| 2,37 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,07 B USD | 254,72 USD | −1,05% | 1,60 | +57,45% | |
| 2,36 M USD | 1,40% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,069 CNY | +1,23% | 1,19 | — | |
| 2,33 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 897,89 M USD | 10,220 USD | −1,24% | 0,01 | +33,43% | |
| 2,33 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,32 B USD | 20,145 USD | −1,23% | 0,17 | +24,84% | |
| 2,09 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,52 B USD | 56,42 USD | −1,14% | 0,81 | +58,99% | |
| 1,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,89 B USD | 9,329 USD | −0,96% | 0,26 | +58,66% | |
| 1,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,44 B USD | 8,027 USD | −0,96% | 2,02 | +58,57% | |
| 1,77 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 5,39 B USD | 77,50 HKD | −0,08% | 1,42 | +46,56% | |
| 1,56 M USD | 1,32% | China Southern Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | — | 117,02 M USD | 8,690 HKD | +1,76% | 0,04 | — | |
| 1,54 M USD | 2,35% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1,50% | 60,09 M USD | 17,36 HKD | +2,12% | 0,98 | +38,60% | |
| 1,52 M USD | 0,11% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 144,62 M USD | 9,248 USD | −1,23% | 0,00 | +33,44% | |
| 1,52 M USD | 0,11% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,3 B USD | 610,75 GBX | −0,93% | 0,41 | +11,15% | |
| 1,49 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,49 B USD | 62,41 USD | −1,25% | 1,70 | +66,22% | |
| 1,45 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 27,710 EUR | −1,07% | 5,37 | +34,63% | |
| 1,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,27 B USD | 57,595 GBP | −0,57% | 1,39 | +32,16% | |
| 1,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,88 B USD | 70,34 EUR | −0,69% | 0,76 | +37,15% | |
| 1,3 M USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,35% | 1,3 B USD | 44,87 USD | −1,28% | 0,82 | +59,54% | |
| 1,17 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,42 B USD | 53,02 USD | −1,67% | 0,30 | +57,59% | |
| 1,16 M USD | 0,10% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 1,19 B USD | 9,765 HKD | −4,17% | 0,06 | — | |
| 1,14 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,67 B USD | 1.104,5 GBX | −0,81% | 1,46 | +38,53% | |
| 1,11 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,6 B USD | 99,51 USD | −1,26% | 1,34 | +51,75% | |
| 972,47 K USD | 0,27% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 356,88 M USD | 32,92 AUD | −0,71% | 0,12 | +88,02% | |
| 971,78 K USD | 1,38% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 71,38 M USD | 1,379 CNY | +2,00% | 1,07 | +59,86% | |
| 957,14 K USD | 1,10% | China Merchants Bank Co., Ltd. | Pasif | Hasil dividen tinggi | 0,20% | — | 1,254 CNY | +2,20% | 1,56 | — | |
| 923,95 K USD | 0,20% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 463,75 M USD | 40,22 USD | −1,35% | 8,73 | +10,25% | |
| 905,07 K USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 315,01 M USD | 40,568 USD | −0,53% | 0,07 | +34,18% | |
| 735,01 K USD | 0,02% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,56 B USD | 14,6293 EUR | −0,98% | 0,71 | +42,89% | |
| 716,88 K USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 165,87 M USD | 85,43 USD | +0,06% | 0,63 | +9,79% | |
| 693,81 K USD | 2,17% | CITIC Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 31,54 M USD | 14,81 HKD | +1,44% | 1,10 | +58,81% | |
| 647,85 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 1,88 B USD | 41,56 USD | −1,14% | 1,06 | +51,68% | |
| 638,42 K USD | 0,28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 171,93 M USD | 1.293,38 GBX | +0,32% | 0,77 | +36,04% | |
| 638,42 K USD | 0,28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 51,53 M USD | 33,55 USD | −0,21% | 0,00 | +54,57% | |
| 621,5 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,69 B USD | 99,59 USD | −1,42% | 0,66 | +53,94% | |
| 595,32 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 5,74 M USD | 29,04 USD | −0,95% | 0,00 | +61,16% | |
| 595,32 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,59 B USD | 38,53 CAD | −0,98% | 1,15 | +60,98% | |
| 512,36 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,38 B USD | 93,51 EUR | −0,96% | 0,92 | +41,95% | |
| 505,94 K USD | 0,33% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 151,01 M USD | 33,92 USD | −0,89% | 1,09 | +65,23% | |
| 502,85 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,23 B USD | 5.807 GBX | −0,94% | 0,62 | +39,07% | |
| 502,85 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 118,64 M USD | 9,3073 USD | −1,14% | 0,10 | +58,08% | |
| 496,4 K USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,86 B USD | 28,80 CAD | −1,13% | 0,91 | +58,05% | |
| 463,27 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,13 B USD | 7,290 USD | −1,15% | 0,47 | +56,04% | |
| 463,27 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 8,73 B USD | 7,041 EUR | −1,12% | 0,93 | +42,62% | |
| 453,25 K USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,59% | 505,43 M USD | 99,32 USD | −1,00% | 1,93 | +25,69% | |
| 440,6 K USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,09% | 307,13 M USD | 97,68 HKD | −2,32% | 0,42 | +37,97% | |
| 431,9 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,49 B USD | 38,05 USD | −0,08% | 0,95 | +59,62% | |
| 404,39 K USD | 0,11% | BOCI-Prudential Asset Management Ltd. | Pasif | Pasar total | 1,00% | 357,97 M USD | 31,10 HKD | −2,51% | 2,73 | +28,74% | |
| 354,77 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 434,71 M USD | 27,48 USD | −0,25% | 0,57 | +64,86% | |
| 349,76 K USD | 0,04% | BlackRock, Inc. | Aktif | Pasar total | 0,81% | 49,26 M USD | 3,9845 GBP | −0,31% | 29,93 | — | |
| 349,76 K USD | 0,04% | BlackRock, Inc. | Aktif | Pasar total | 0,76% | 864,94 M USD | 5,363 GBP | −0,76% | 1,38 | +34,91% | |
| 321,97 K USD | 0,37% | Yinhua Fund Management Co., Ltd. | Pasif | Tema | 0,60% | — | 0,834 CNY | +0,85% | 1,22 | +27,82% | |
| 321,97 K USD | 0,15% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | 355,14 M USD | 3,030 CNY | +0,30% | 1,22 | +39,92% | |
| 280,73 K USD | 0,40% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 67,85 M USD | 31,48 USD | −0,30% | 0,88 | +72,57% | |
| 261,2 K USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,59% | 170,89 M USD | 3.046,0 GBX | −1,73% | 0,67 | +4,71% | |
| 253,56 K USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,49% | 386,89 M USD | 143,18 USD | −0,80% | 0,49 | +47,81% | |
| 248,34 K USD | 0,09% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 282,81 M USD | 23,96 USD | −1,01% | 2,25 | +26,74% | |
| 242,38 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,63 B USD | 77,738 EUR | −1,04% | 2,02 | +45,38% | |
| 239,7 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 779,08 M USD | 67,89 USD | −1,06% | 0,87 | +42,90% | |
| 234,46 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 531,71 M USD | 44,26 USD | −0,74% | 1,17 | +37,96% | |
| 228,35 K USD | 0,15% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 260,62 K USD | 2.171,5 GBX | −0,39% | 0,00 | +28,54% | |
| 228,35 K USD | 0,15% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 150,51 M USD | 33,015 USD | −0,21% | 0,34 | +40,37% | |
| 209,79 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 399,96 M USD | 78,12 HKD | −1,56% | 0,21 | — | |
| 200,46 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 71,62 M USD | 24,295 EUR | +0,12% | 2,13 | +23,83% | |
| 200,46 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,46 B USD | 64,96 EUR | −0,81% | 3,04 | +42,77% |