ETF yang memegang saham China Unicom (Hong Kong) Limited
Berikut adalah reksa dana dengan saham China Unicom (Hong Kong) Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di XCI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
69,24 M USD | 0,33% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 21,12 B USD | 27,08 HKD | +1,04% | 0,31 | +62,75% | |
19,12 M USD | 0,50% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,66% | 4,1 B USD | 96,14 HKD | +1,41% | 0,30 | +64,30% | |
11,71 M USD | 1,35% | JPMorgan Chase & Co. | Aktif | Pasar total | — | — | 1,543 CNY | +0,26% | 0,66 | — | |
9,4 M USD | 2,07% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Pasar total | 0,77% | 454,74 M USD | 36,54 HKD | 0,00% | 0,87 | +89,91% | |
8,9 M USD | 0,34% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,29 B USD | 1,633 CNY | +1,24% | 0,62 | +59,48% | |
6,54 M USD | 0,52% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,75% | 1,27 B USD | 1,221 CNY | +1,33% | 1,06 | +66,04% | |
5,61 M USD | 2,55% | China Universal Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,238 CNY | −0,56% | 0,63 | — | |
5,16 M USD | 2,95% | China Southern Asset Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,60% | 276,95 M USD | 1,003 CNY | +0,10% | 0,44 | +6,80% | |
4,83 M USD | 1,78% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 500,52 M USD | 1,559 CNY | +0,06% | 0,32 | +18,26% | |
4,78 M USD | 1,83% | Guotai Junan Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,575 CNY | +0,51% | 0,92 | — | |
4,77 M USD | 2,70% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | — | 1,641 CNY | 0,00% | 0,56 | +18,47% | |
3,79 M USD | 0,41% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 922,67 M USD | 10,84 HKD | +0,09% | 0,84 | +5,49% | |
2,66 M USD | 0,20% | CITIC Securities Co., Ltd. | Pasif | Kapitalisasi besar | 0,15% | 1,37 B USD | 55,90 HKD | +0,72% | 0,13 | +34,68% | |
1,95 M USD | 1,04% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 0,30% | 44,9 M USD | 1,455 CNY | 0,00% | 1,29 | +48,47% | |
1,41 M USD | 1,03% | Wanjia Asset Management Co., Ltd. | Pasif | Pasar total | — | 76,32 M USD | 1,394 CNY | +0,07% | 0,39 | +18,70% | |
1,34 M USD | 0,36% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,201 CNY | +1,52% | 0,60 | +45,64% | |
1,16 M USD | 1,64% | Penghua Fund Management Co., Ltd. | Pasif | Pasar total | 0,65% | — | 1,492 CNY | +0,74% | 5,39 | — | |
1,15 M USD | 1,47% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 55,84 M USD | 1,277 CNY | +0,08% | 0,36 | +68,22% | |
1 M USD | 0,34% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,09% | 299,08 M USD | 97,50 HKD | +1,12% | 1,64 | +62,98% | |
929,78 K USD | 0,36% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | 393,17 M USD | 3,058 CNY | +1,36% | 1,00 | +60,95% | |
853,53 K USD | 0,25% | BOCI-Prudential Asset Management Ltd. | Pasif | Pasar total | 1,00% | 340,94 M USD | 31,14 HKD | 0,00% | 0,08 | +59,30% | |
791,06 K USD | 0,50% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 115,77 M USD | 0,959 CNY | +1,27% | 0,45 | +64,96% | |
419,28 K USD | 0,38% | Nippon Life Insurance Co. | Pasif | Pasar total | 0,93% | — | 524,02 INR | −0,40% | 0,30 | −15,70% | |
395,26 K USD | 0,34% | CSOP Asset Management Ltd. | Pasif | Pasar total | 0,10% | 118,38 M USD | 27,14 HKD | +0,97% | 0,33 | +63,16% | |
373,04 K USD | 0,57% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Pasar total | 0,60% | 80,85 M USD | 0,954 CNY | +1,27% | 0,33 | +64,52% | |
326,17 K USD | 0,54% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | 56,83 M USD | 1,087 CNY | +1,59% | 1,02 | +65,13% | |
287,94 K USD | 0,93% | Guotai Asset Management Co., Ltd. | Pasif | Pasar total | 0,65% | 18,58 M USD | 1,633 CNY | +0,25% | 0,53 | — | |
207,42 K USD | 0,24% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,20% | 88,41 M USD | 3,974 HKD | +1,07% | 0,39 | +37,74% | |
194,08 K USD | 0,51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,35% | 37,81 M USD | 13.930 KRW | +1,13% | 0,41 | +60,81% | |
161,33 K USD | 0,45% | Samsung Life Insurance Co., Ltd. | Pasif | Pasar total | 0,12% | 35,86 M USD | 24.310 KRW | +1,25% | 0,76 | +63,53% | |
108,61 K USD | 0,28% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 39,24 M USD | 10,93 HKD | +0,18% | 0,86 | +7,29% | |
105,46 K USD | 0,28% | Samsung Life Insurance Co., Ltd. | Pasif | Pasar total | 0,64% | 38,07 M USD | 3.135 KRW | +2,28% | 0,77 | +51,13% | |
80,61 K USD | 0,40% | Guotai Junan Securities Co., Ltd. | Pasif | Pasar total | 0,70% | — | 1,144 CNY | +1,60% | 0,20 | — | |
79,37 K USD | 0,48% | KB Financial Group, Inc. | Pasif | Pasar total | 0,40% | 15,61 M USD | 11.370 KRW | +0,89% | 0,58 | +51,73% | |
65,61 K USD | 1,00% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,65% | 12,15 M USD | 1,615 CNY | +0,50% | 0,99 | +22,08% | |
63,73 K USD | 0,11% | China Universal Asset Management Co., Ltd. | Pasif | Pasar total | 0,20% | — | 1,020 CNY | +1,19% | 0,64 | — | |
46,84 K USD | 0,11% | Fullgoal Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,60% | 33,85 M USD | 1,035 CNY | +0,98% | 0,55 | +44,84% | |
30,26 K USD | 0,19% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Pasar total | 0,62% | — | 1,913 SGD | +0,84% | 0,82 | +14,85% | |
29,99 K USD | 0,21% | China Merchants Bank Co., Ltd. | Pasif | Pasar total | 0,25% | — | 1,245 CNY | +1,47% | 0,50 | — | |
22,49 K USD | 0,33% | Guotai Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | 7,38 M USD | 1,319 CNY | +1,46% | 0,87 | +60,85% | |
22,49 K USD | 0,29% | Yinhua Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,442 CNY | +1,62% | 1,01 | — | |
20,62 K USD | 0,33% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 11,28 M USD | 1,422 CNY | +1,57% | 0,54 | +32,36% | |
3,19 K USD | 0,24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,29% | 1,37 M USD | 5,275 HKD | +0,67% | 0,04 | +38,52% | |
1,6 K USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,20% | 2,66 M USD | 13,66 HKD | −0,65% | 0,09 | +34,84% |