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 | 0,06% | 115,55 B USD | 57,75 USD | −0,02% | 0,69 | +54,23% | |
| 35,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 144,04 B USD | 74,97 USD | +0,43% | 0,76 | +65,37% | |
| 24,14 M USD | 0,12% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 19,78 B USD | 86,27 USD | +0,37% | 0,92 | +75,85% | |
| 17,48 M USD | 1,24% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 1,20% | 1,56 B USD | 113,50 HKD | −1,48% | 0,00 | +34,33% | |
| 14,13 M USD | 1,22% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0,81% | 1,15 B USD | 16,11 TWD | +0,56% | 0,68 | +65,17% | |
| 10,44 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,39 B USD | 68,14 USD | +0,19% | 0,81 | +36,94% | |
| 9,96 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,64 B USD | 6,802 USD | +0,66% | 0,41 | +65,69% | |
| 9,96 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 38,38 B USD | 50,23 USD | +0,64% | 0,17 | +65,77% | |
| 8,88 M USD | 0,25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,62 B USD | 51,19 USD | +0,18% | 0,60 | +58,66% | |
| 8,69 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 7,64 B USD | 60,35 USD | −0,38% | 1,12 | +27,72% | |
| 7,76 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 27,85 B USD | 61,12 USD | +0,43% | 0,89 | +63,47% | |
| 5,14 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 28,51 M USD | 41,900 USD | +0,99% | 0,17 | +63,71% | |
| 5,14 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 2,18 B USD | 38,950 EUR | +0,99% | 0,36 | +47,48% | |
| 4,87 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 472,42 M USD | 5,3046 USD | +0,78% | 3,40 | +29,62% | |
| 4,37 M USD | 0,29% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,54 B USD | 25,53 USD | +0,44% | 0,79 | — | |
| 3,8 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% | |
| 3,66 M USD | 1,19% | E Fund Management Co., Ltd. | Pasif | Pasar total | 0,20% | 1,18 B USD | 1,504 CNY | −1,44% | 1,06 | +32,33% | |
| 3,49 M USD | 1,48% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0,65% | 519,3 M USD | 1,009 CNY | −0,30% | 0,46 | +17,81% | |
| 3,38 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 8,05 B USD | 36,84 USD | +0,44% | 1,08 | +42,62% | |
| 3,33 M USD | 1,13% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | 492,51 M USD | 1,447 CNY | −2,30% | 1,05 | +30,85% | |
| 3,29 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 11,18 B USD | 84,75 USD | +0,77% | 0,45 | +66,05% | |
| 3,29 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 347,78 M USD | 11,060 USD | +0,78% | 0,63 | +66,04% | |
| 3,26 M USD | 0,27% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,19 B USD | 64,68 USD | +0,12% | 0,84 | +66,95% | |
| 2,79 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% | |
| 2,71 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 115,31 M USD | 21,840 USD | −1,18% | 0,01 | +66,38% | |
| 2,71 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,76 B USD | 17,040 USD | +1,12% | 0,17 | +66,40% | |
| 2,71 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,62 B USD | 130,480 EUR | +0,83% | 0,18 | +49,10% | |
| 2,68 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,71 B USD | 265,81 USD | +0,87% | 0,15 | +66,23% | |
| 2,66 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 9,15 B USD | 4.497,50 GBX | +0,63% | 0,71 | +46,85% | |
| 2,66 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,49 B USD | 36,29 USD | +0,44% | 0,63 | +67,65% | |
| 2,62 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 249,99 M USD | 56,62 USD | +0,98% | 0,82 | +65,92% | |
| 2,62 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,03 B USD | 66,434 EUR | +0,75% | 0,47 | +49,63% | |
| 2,62 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,27 B USD | 89,899 EUR | +0,77% | 0,30 | +49,64% | |
| 2,53 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,32 B USD | 20,335 USD | +0,92% | 0,40 | +28,54% | |
| 2,53 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 931,3 M USD | 10,312 USD | +0,91% | 0,09 | +33,34% | |
| 2,36 M USD | 1,40% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,092 CNY | −0,55% | 0,61 | — | |
| 2,33 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,19 B USD | 58,52 USD | +0,71% | 0,78 | +66,38% | |
| 2,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,52 B USD | 8,315 USD | +0,77% | 0,12 | +65,96% | |
| 2,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 6,18 B USD | 9,678 USD | +0,80% | 0,16 | +66,06% | |
| 1,71 M USD | 2,40% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1,50% | 64,64 M USD | 18,39 HKD | +2,28% | 0,37 | +40,36% | |
| 1,67 M USD | 1,36% | China Southern Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | — | 123,11 M USD | 8,820 HKD | +0,17% | 0,02 | — | |
| 1,66 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,6 B USD | 65,05 USD | +0,48% | 0,51 | +73,68% | |
| 1,52 M USD | 0,11% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,21 B USD | 613,49 GBX | +0,74% | 0,09 | +16,18% | |
| 1,52 M USD | 0,11% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 146,43 M USD | 9,336 USD | +0,89% | 1,08 | +33,33% | |
| 1,44 M USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,35% | 1,42 B USD | 46,60 USD | +0,32% | 1,04 | +66,01% | |
| 1,4 M USD | 0,10% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 1,37 B USD | 9,890 HKD | −0,80% | 0,42 | — | |
| 1,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,45 B USD | 59,115 GBP | +0,15% | 0,97 | +37,30% | |
| 1,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,04 B USD | 71,69 EUR | +0,36% | 0,66 | +39,96% | |
| 1,34 M USD | 0,24% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 577 M USD | 40,51 USD | −0,10% | 0,09 | +15,70% | |
| 1,25 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,44 B USD | 55,60 USD | +0,71% | 2,46 | +64,28% | |
| 1,23 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,91 B USD | 1.143,6 GBX | +0,54% | 0,22 | +47,09% | |
| 1,19 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 | 0,28% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 377,13 M USD | 33,88 AUD | +1,32% | 0,86 | +93,47% | |
| 1,03 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 341,32 M USD | 41,470 USD | +0,44% | 0,01 | +37,14% | |
| 971,78 K USD | 1,38% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 75,02 M USD | 1,379 CNY | −1,29% | 0,30 | +65,44% | |
| 957,14 K USD | 1,10% | China Merchants Bank Co., Ltd. | Pasif | Hasil dividen tinggi | 0,20% | — | 1,252 CNY | −1,73% | 0,85 | — | |
| 770,4 K USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 169,52 M USD | 87,18 USD | +0,43% | 0,63 | +14,41% | |
| 693,04 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 1,97 B USD | 43,10 USD | +0,30% | 2,60 | +59,97% | |
| 686,26 K USD | 0,30% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 174,44 M USD | 1.331,39 GBX | +0,56% | 0,25 | +41,45% | |
| 677,82 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,78 B USD | 103,85 USD | +0,15% | 3,29 | +61,90% | |
| 642,48 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,72 B USD | 39,73 CAD | +0,48% | 1,31 | +65,11% | |
| 642,48 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 6,02 M USD | 29,97 USD | 0,00% | 0,46 | +66,14% | |
| 563,74 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,46 B USD | 97,14 EUR | +0,88% | 0,49 | +47,66% | |
| 554,43 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,32 B USD | 6.118 GBX | +1,11% | 0,71 | +48,58% | |
| 554,43 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 146,41 M USD | 9,8029 USD | +1,20% | 5,97 | +68,30% | |
| 541,23 K USD | 0,35% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 156,82 M USD | 34,93 USD | +0,26% | 0,81 | +70,34% | |
| 500,74 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,21 B USD | 7,640 USD | +1,27% | 0,19 | +64,75% | |
| 500,74 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 9,31 B USD | 7,298 EUR | +0,87% | 0,10 | +48,42% | |
| 497,42 K USD | 0,05% | BlackRock, Inc. | Aktif | Pasar total | 0,76% | 961,15 M USD | 5,563 GBP | +0,82% | 0,64 | +37,22% | |
| 497,42 K USD | 0,05% | BlackRock, Inc. | Aktif | Pasar total | 0,81% | 53,13 M USD | 4,0785 GBP | +0,04% | 0,00 | — | |
| 496,4 K USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,31% | 2,01 B USD | 29,80 CAD | +0,61% | 0,97 | +64,66% | |
| 493,85 K USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,59% | 520,47 M USD | 99,91 USD | −0,32% | 1,41 | +29,14% | |
| 464,26 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,57 B USD | 39,13 USD | +0,20% | 0,92 | +65,48% | |
| 386,18 K USD | 0,24% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 275,59 K USD | 2.245,0 GBX | +0,21% | 0,00 | +31,14% | |
| 386,18 K USD | 0,24% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 165,97 M USD | 34,090 USD | +5,18% | 0,17 | +38,23% | |
| 379,52 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 471,66 M USD | 28,94 USD | +1,26% | 0,21 | +73,91% | |
| 321,97 K USD | 0,37% | Yinhua Fund Management Co., Ltd. | Pasif | Tema | 0,60% | — | 0,856 CNY | +0,23% | 0,69 | +33,37% | |
| 321,97 K USD | 0,15% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | 348,56 M USD | 2,981 CNY | −1,29% | 1,09 | +44,52% | |
| 308,4 K USD | 0,42% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 72,89 M USD | 32,45 USD | −0,01% | 0,77 | +79,01% | |
| 281,39 K USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,59% | 170,36 M USD | 3.077,0 GBX | +0,96% | 0,91 | +8,82% | |
| 272,56 K USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,49% | 400,96 M USD | 147,57 USD | −0,07% | 2,07 | +53,56% | |
| 268,61 K USD | 0,09% | The Goldman Sachs Group, Inc. | Aktif | Pasar total | 1,31% | 298,43 M USD | 22,570 EUR | +1,03% | 0,00 | — | |
| 265,66 K USD | 0,10% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 283,7 M USD | 24,09 USD | −0,12% | 0,98 | +30,38% | |
| 261,98 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,75 B USD | 80,322 EUR | +0,68% | 0,29 | +50,00% | |
| 257,9 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% | |
| 252,03 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 560,61 M USD | 45,65 USD | +0,47% | 0,97 | +39,62% | |
| 225,52 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 412,91 M USD | 78,78 HKD | −0,93% | 0,21 | — | |
| 215,95 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 72,66 M USD | 24,440 EUR | 0,00% | 0,00 | +24,59% | |
| 215,95 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 1,56 B USD | 67,62 EUR | +1,05% | 0,29 | +49,31% | |
| 196,32 K USD | 0,12% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 18,21 M USD | 7,4358 USD | +0,04% | 0,04 | +21,83% | |
| 196,32 K USD | 0,12% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 146,67 M USD | 7,4556 EUR | +0,95% | 0,38 | +9,87% | |
| 187,33 K USD | 0,37% | Penghua Fund Management Co., Ltd. | Pasif | Tema | 0,60% | — | 0,978 CNY | −0,31% | 0,32 | — | |
| 184,4 K USD | 1,47% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Perpanjangan pasar | — | — | 1,177 CNY | −0,25% | 0,62 | +18,60% | |
| 175,52 K USD | 0,04% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 489,84 M USD | 26,23 CAD | +0,08% | 0,08 | — | |
| 169,12 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% | |
| 163,5 K USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 396,79 M USD | 58,80 GBP | +0,94% | 0,25 | +50,25% | |
| 163,5 K USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 26,55 M USD | 74,97 USD | +1,22% | 1,38 | +59,21% | |
| 152,54 K USD | 0,23% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 33,115 EUR | +1,28% | 1,51 | +31,62% | |
| 152,1 K USD | 0,12% | Allianz SE | Pasif | Pasar total | 0,50% | 129,69 M USD | 26,53 USD | +0,29% | 0,82 | +65,16% | |
| 151,81 K USD | 0,10% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 147,37 M USD | 24,940 EUR | +0,79% | 0,25 | +31,02% |