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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68,77 M USD | 0,34% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 20,62 B USD | 26,76 HKD | −0,74% | 1,29 | +63,88% | |
20,3 M USD | 0,51% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,66% | 3,87 B USD | 94,72 HKD | −1,09% | 0,68 | +65,72% | |
11,71 M USD | 1,35% | JPMorgan Chase & Co. | Aktif | Pasar total | — | — | 1,539 CNY | −0,39% | 0,72 | — | |
9,63 M USD | 2,12% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Pasar total | 0,77% | 462,62 M USD | 36,60 HKD | −0,05% | 0,54 | +90,27% | |
8,9 M USD | 0,34% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,3 B USD | 1,613 CNY | −0,80% | 0,89 | +56,84% | |
6,54 M USD | 0,52% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,75% | 1,27 B USD | 1,205 CNY | −1,07% | 0,85 | +64,56% | |
5,61 M USD | 2,55% | China Universal Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,246 CNY | −0,08% | 3,17 | — | |
5,16 M USD | 2,95% | China Southern Asset Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,60% | 281,56 M USD | 1,002 CNY | −0,69% | 0,38 | +7,66% | |
4,83 M USD | 1,78% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 498,37 M USD | 1,558 CNY | −0,57% | 0,65 | +20,47% | |
4,78 M USD | 1,83% | Guotai Junan Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,568 CNY | −0,51% | 1,02 | — | |
4,77 M USD | 2,70% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | — | 1,641 CNY | −0,36% | 0,88 | +18,47% | |
3,89 M USD | 0,42% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 922,21 M USD | 10,82 HKD | −0,09% | 0,60 | +5,59% | |
2,66 M USD | 0,20% | CITIC Securities Co., Ltd. | Pasif | Kapitalisasi besar | 0,15% | 1,4 B USD | 55,42 HKD | −0,72% | 0,13 | +35,63% | |
1,95 M USD | 1,04% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 0,30% | 46,03 M USD | 1,455 CNY | 0,00% | 1,17 | +48,14% | |
1,41 M USD | 1,03% | Wanjia Asset Management Co., Ltd. | Pasif | Pasar total | — | 77,11 M USD | 1,393 CNY | −0,50% | 0,49 | +20,92% | |
1,34 M USD | 0,36% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,184 CNY | −0,50% | 0,86 | +45,64% | |
1,16 M USD | 1,64% | Penghua Fund Management Co., Ltd. | Pasif | Pasar total | 0,65% | — | 1,481 CNY | −0,40% | 0,50 | — | |
1,15 M USD | 1,47% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 55,62 M USD | 1,276 CNY | −0,78% | 0,58 | +69,13% | |
1,03 M USD | 0,35% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,09% | 302,86 M USD | 96,34 HKD | −0,70% | 0,28 | +62,98% | |
929,78 K USD | 0,36% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | 395,86 M USD | 3,017 CNY | −0,79% | 0,91 | +62,12% | |
873,02 K USD | 0,26% | 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% | 115,5 M USD | 0,947 CNY | −1,04% | 0,59 | +63,42% | |
419,28 K USD | 0,38% | Nippon Life Insurance Co. | Pasif | Pasar total | 0,93% | — | 526,20 INR | −0,08% | 1,14 | −15,70% | |
403,85 K USD | 0,34% | CSOP Asset Management Ltd. | Pasif | Pasar total | 0,10% | 118,31 M USD | 26,76 HKD | −1,11% | 0,81 | +59,85% | |
373,04 K USD | 0,57% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Pasar total | 0,60% | 81,87 M USD | 0,942 CNY | −0,95% | 0,94 | +64,52% | |
326,17 K USD | 0,54% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | 57,4 M USD | 1,070 CNY | −0,93% | 0,42 | +66,56% | |
287,94 K USD | 0,93% | Guotai Asset Management Co., Ltd. | Pasif | Pasar total | 0,65% | 18,55 M USD | 1,629 CNY | −0,06% | 1,46 | — | |
212,79 K USD | 0,24% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,20% | 88,96 M USD | 3,926 HKD | −0,76% | 0,04 | +38,70% | |
194,08 K USD | 0,51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,35% | 38,74 M USD | 13.775 KRW | −0,25% | 0,37 | +61,22% | |
161,33 K USD | 0,45% | Samsung Life Insurance Co., Ltd. | Pasif | Pasar total | 0,12% | 35,83 M USD | 24.010 KRW | −0,72% | 1,01 | +65,44% | |
111,43 K USD | 0,28% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 39,23 M USD | 10,91 HKD | −0,09% | 0,77 | +7,34% | |
105,46 K USD | 0,28% | Samsung Life Insurance Co., Ltd. | Pasif | Pasar total | 0,64% | 37,97 M USD | 3.065 KRW | −1,45% | 0,58 | +54,45% | |
80,61 K USD | 0,40% | Guotai Junan Securities Co., Ltd. | Pasif | Pasar total | 0,70% | — | 1,126 CNY | −0,88% | 1,13 | — | |
79,37 K USD | 0,48% | KB Financial Group, Inc. | Pasif | Pasar total | 0,40% | 15,83 M USD | 11.270 KRW | −0,27% | 0,11 | +53,38% | |
65,61 K USD | 1,00% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,65% | 12,59 M USD | 1,607 CNY | −0,43% | 0,87 | +23,11% | |
63,73 K USD | 0,11% | China Universal Asset Management Co., Ltd. | Pasif | Pasar total | 0,20% | — | 1,008 CNY | −0,59% | 0,36 | — | |
46,84 K USD | 0,11% | Fullgoal Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,60% | 33,84 M USD | 1,025 CNY | −0,29% | 0,64 | +45,37% | |
30,26 K USD | 0,19% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Pasar total | 0,62% | — | 1,884 SGD | −0,84% | 1,11 | +14,85% | |
29,99 K USD | 0,21% | China Merchants Bank Co., Ltd. | Pasif | Pasar total | 0,25% | — | 1,228 CNY | −0,89% | 1,00 | — | |
22,49 K USD | 0,29% | Yinhua Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,419 CNY | −1,05% | 0,87 | — | |
22,49 K USD | 0,33% | Guotai Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | 7,38 M USD | 1,300 CNY | −0,61% | 0,89 | +58,78% | |
20,62 K USD | 0,33% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 11,29 M USD | 1,400 CNY | −0,50% | 0,43 | +33,27% | |
3,28 K USD | 0,24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,29% | 1,39 M USD | 5,235 HKD | −1,13% | 0,16 | +39,45% | |
1,6 K USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,20% | 2,67 M USD | 13,64 HKD | −0,80% | 0,09 | +35,82% |