Zhongan Online P&C Insurance Co., Ltd. Class H hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Zhongan Online P&C Insurance Co., Ltd. Class H hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, A2DXZ6 şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
84,09 M USD | 0,85% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 9,84 B USD | 42,92 USD | +1,12% | 0,63 | +81,67% | |
36,69 M USD | 1,21% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 13,14 B USD | 1,070 CNY | +1,81% | 0,79 | +91,41% | |
24,49 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 102,01 B USD | 54,61 USD | +0,17% | 0,49 | +60,98% | |
21,08 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,97 B USD | 66,67 USD | +0,34% | 0,29 | +64,96% | |
7,41 M USD | 0,85% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 199,4 M USD | 18,382 EUR | +1,92% | 0,85 | +52,94% | |
7,41 M USD | 0,85% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 610,23 M USD | 30,500 USD | +1,62% | 1,03 | +82,00% | |
7,41 M USD | 0,85% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 46,87 M USD | 17,754 GBP | +2,11% | 1,58 | +52,72% | |
7,17 M USD | 0,15% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 5,98 B USD | 1,755 CNY | +1,33% | 0,95 | +87,42% | |
6,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,47 B USD | 43,70 USD | +0,28% | 0,38 | +66,12% | |
6,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,37 B USD | 5,921 USD | +0,49% | 0,12 | +66,04% | |
3,1 M USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,51 B USD | 75,81 USD | +0,04% | 0,33 | +77,54% | |
2,86 M USD | 0,43% | Da Cheng Fund Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 0,857 CNY | +2,15% | 0,86 | +82,46% | |
2,68 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,32 B USD | 33,63 USD | +0,13% | 0,34 | +62,28% | |
2,21 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,36 B USD | 32,37 USD | +0,15% | 0,24 | +24,69% | |
2,1 M USD | 0,43% | GF Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 0,792 CNY | +1,93% | 0,96 | — | |
1,92 M USD | 1,63% | GF Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,652 CNY | 0,00% | 0,86 | — | |
1,87 M USD | 0,19% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,283 CNY | +1,50% | 0,81 | — | |
1,55 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,92 B USD | 31,88 USD | +0,28% | 0,29 | +63,94% | |
1,4 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 30,375 EUR | +1,55% | 1,13 | +34,63% | |
1,36 M USD | 1,12% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,59% | 121,98 M USD | 39,81 USD | +0,48% | 0,38 | +53,52% | |
1,33 M USD | 0,24% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 552 M USD | 45,43 USD | +1,40% | 0,26 | +46,36% | |
1,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,33 B USD | 8,355 USD | +0,23% | 0,87 | +66,94% | |
1,32 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,261 USD | +0,41% | 0,56 | +66,87% | |
1,26 M USD | 0,43% | Guotai Junan Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 0,866 CNY | +2,00% | 0,95 | — | |
972,04 K USD | 0,45% | China Universal Asset Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,20% | — | 1,668 CNY | +1,96% | 0,77 | — | |
804,65 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3 B USD | 55,765 GBP | +0,71% | 1,41 | +34,46% | |
804,65 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,3 B USD | 67,34 EUR | +0,72% | 0,28 | +35,26% | |
572,11 K USD | 0,14% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,73% | 400,93 M USD | 68,04 USD | −0,32% | 0,40 | +59,76% | |
558,65 K USD | 0,14% | State Street Corp. | Pasif | Küçük sermaye | 0,55% | 396,24 M USD | 117,80 EUR | +0,34% | 1,42 | +35,54% | |
552,33 K USD | 0,52% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | 0,80% | — | 14.995 KRW | +1,59% | 1,57 | — | |
476,35 K USD | 0,14% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 339,89 M USD | 86,42 EUR | +0,02% | 0,79 | +35,53% | |
460,32 K USD | 0,19% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 151,14 M USD | 1,280 CNY | +1,19% | 0,97 | +42,87% | |
402,35 K USD | 0,46% | Harvest Fund Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,70% | 130,37 M USD | 0,855 CNY | +1,79% | 0,94 | +84,47% | |
368,15 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,92 M USD | 26,42 USD | +1,58% | 0,00 | +65,96% | |
368,15 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,02 B USD | 36,02 CAD | +0,45% | 0,36 | +65,52% | |
335,44 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 462,32 M USD | 41,34 USD | +0,02% | 0,11 | +25,95% | |
307,03 K USD | 1,20% | E Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 583,61 M USD | 1,745 CNY | +1,93% | 1,45 | +48,25% | |
292,54 K USD | 0,45% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Tema | 0,60% | — | 0,996 CNY | +1,12% | 1,21 | +56,89% | |
268,02 K USD | 0,07% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 359,33 M USD | 9,925 HKD | +2,58% | 0,11 | — | |
213,9 K USD | 0,45% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Tema | 0,52% | 42,43 M USD | 0,894 CNY | +1,48% | 0,61 | +94,93% | |
205,58 K USD | 0,46% | JPMorgan Chase & Co. | Pasif | Bilgi teknolojisi | 0,65% | — | 1,316 CNY | +2,02% | 0,76 | — | |
183,67 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 240,53 M USD | 74,82 USD | +0,31% | 0,49 | +92,61% | |
181,51 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 506,45 M USD | 106,64 USD | +1,00% | 0,41 | +62,89% | |
162,75 K USD | 0,07% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 249,91 M USD | 26,38 USD | +1,14% | 0,45 | +69,00% | |
136,75 K USD | 0,23% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 59,55 M USD | 2.942 GBX | +0,67% | 0,34 | +41,25% | |
135,21 K USD | 0,35% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 366,07 M USD | 1,662 CNY | −0,30% | 0,63 | +22,95% | |
129,09 K USD | 1,13% | Bosera Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 2,090 CNY | +1,70% | 0,81 | — | |
118,19 K USD | 0,03% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 379,84 M USD | 22,180 USD | +0,64% | 0,01 | +74,21% | |
118,19 K USD | 0,03% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 89,28 M USD | 20,720 USD | +0,42% | 1,93 | +26,24% | |
109,63 K USD | 0,20% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,42% | 54,34 M USD | 64,23 USD | −0,49% | 0,83 | +21,30% | |
93,57 K USD | 0,03% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,00% | 324,78 M USD | 23,65 CAD | +0,68% | 0,54 | — | |
92,93 K USD | 0,22% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,35% | 42,02 M USD | 25,265 USD | +0,56% | 0,00 | +23,94% | |
78,34 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 94,88 AUD | +1,56% | 1,51 | +59,40% | |
78,29 K USD | 0,45% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 15,23 M USD | 0,898 CNY | +1,35% | 1,39 | +92,09% | |
76,06 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 153,42 M USD | 76,02 HKD | +3,77% | 17,90 | — | |
63,35 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 203,36 M USD | 19,740 USD | +1,20% | 0,00 | +68,84% | |
63,35 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,13 M USD | 13,632 GBP | +0,87% | 0,77 | +18,20% | |
57,37 K USD | 0,44% | China Universal Asset Management Co., Ltd. | Pasif | Tema | 0,20% | — | 1,048 CNY | +0,48% | 0,67 | — | |
54,82 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 158,45 M USD | 64,18 USD | −0,05% | 0,16 | +28,45% | |
29,95 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 127,65 M USD | 56,18 USD | −0,04% | 0,06 | +62,32% | |
19,67 K USD | 0,02% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,25% | 114,87 M USD | 1.184,0 GBX | +1,33% | 44,29 | +19,46% | |
17,02 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 119,71 M USD | 31,31 CAD | +1,10% | 0,44 | +22,92% | |
16,05 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,11% | 66,18 M USD | 73,34 USD | +0,02% | 0,09 | +60,64% | |
13,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 15,31 M USD | 6,605 EUR | +0,81% | 0,21 | +8,13% | |
13,85 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,25% | 53,71 M USD | 6,624 CHF | +1,55% | 1,55 | +6,84% | |
12,84 K USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,15% | 43,48 M USD | 36,60 USD | +0,13% | 0,09 | +72,68% | |
11,23 K USD | 0,02% | Power Financial Corp. | Pasif | Toplam piyasa | 0,43% | 70,16 M USD | 118,26 CAD | +0,78% | 7,10 | +22,77% | |
11,08 K USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,35% | 18,91 M USD | 29,71 AUD | +1,23% | 0,11 | +62,11% | |
10,77 K USD | 0,19% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Finansal | 0,60% | — | 1,526 CNY | −0,33% | 1,17 | +31,20% | |
10,38 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 43,59 M USD | 52,17 USD | +0,96% | 0,00 | +34,40% | |
8,14 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 34,6 M USD | 29,41 USD | +0,93% | 0,03 | +67,71% | |
4,74 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,69% | 20,19 M USD | 21,94 CAD | +0,83% | 0,27 | +51,40% | |
3,86 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 13,61 M USD | 26,595 USD | +0,59% | 0,03 | +57,28% | |
2,2 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,16% | 11,86 M USD | 25,775 EUR | +0,51% | 1,23 | +7,80% |