CMOC Group Limited Class H hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, CMOC Group Limited Class H hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, A0M4V5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
79,74 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 107,98 B USD | 65,48 USD | −0,91% | 1,11 | +70,39% | |
79,57 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 99,94 B USD | 53,52 USD | −0,89% | 1,12 | +65,76% | |
43,93 M USD | 0,65% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 6,61 B USD | 39,40 USD | −0,33% | 0,92 | +78,83% | |
28,65 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 987,28 M USD | 6,595 USD | −0,88% | 10,42 | +68,08% | |
28,65 M USD | 0,36% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,89 B USD | 6,418 EUR | −1,12% | 1,22 | +41,26% | |
24,15 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,35 B USD | 43,02 USD | −0,99% | 0,53 | +72,88% | |
22,64 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 7,98 B USD | 62,58 USD | −1,14% | 2,26 | +72,10% | |
20,46 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,27 B USD | 9,1225 USD | −1,00% | 0,24 | +51,34% | |
20,46 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 393,44 M USD | 6,2648 USD | −0,76% | 0,22 | +51,27% | |
19,78 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,88 B USD | 43,05 USD | −1,08% | 0,89 | +68,49% | |
19,78 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,827 USD | −1,05% | 1,68 | +68,41% | |
17,68 M USD | 0,13% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,38 B USD | 74,45 USD | −1,14% | 0,73 | +82,69% | |
16,33 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 19,85 B USD | 52,97 USD | −0,90% | 1,27 | +68,32% | |
14,48 M USD | 0,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,41 B USD | 26,52 CAD | +2,16% | 1,11 | +70,89% | |
11,93 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,15 B USD | 6,3375 USD | −1,19% | 3,67 | +71,50% | |
11,93 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 314 M USD | 5,4221 USD | −1,40% | 4,37 | +71,40% | |
10,61 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,21 B USD | 82,43 USD | +0,04% | 0,87 | +78,24% | |
9,29 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,41 B USD | 32,99 USD | −0,87% | 0,78 | +64,48% | |
8,82 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,24 B USD | 27,52 HKD | −1,99% | 1,48 | +70,18% | |
8,62 M USD | 0,37% | UBS Group AG | Pasif | Tema | 0,24% | 1,93 B USD | 14,556 EUR | −1,40% | 2,17 | +39,96% | |
8,62 M USD | 0,37% | UBS Group AG | Pasif | Tema | 0,24% | 372,99 M USD | 21,945 USD | −0,81% | 1,52 | +66,58% | |
8,25 M USD | 1,03% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 754,74 M USD | 32,195 EUR | −0,33% | 0,25 | −9,02% | |
8,07 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,44 B USD | 31,86 USD | −0,87% | 0,84 | +24,60% | |
7,66 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,05 B USD | 72,18 USD | −1,15% | 2,84 | +68,20% | |
7,53 M USD | 0,65% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 1,15 B USD | 8.464 GBX | −0,29% | 2,93 | +47,42% | |
7,53 M USD | 0,65% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 37,56 M USD | 4,4478 EUR | −0,90% | 2,40 | +47,76% | |
6,81 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 7,01 B USD | 31,32 USD | −0,95% | 0,80 | +65,83% | |
6,27 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,21 B USD | 114,620 EUR | −1,16% | 1,41 | +42,25% | |
6,27 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 103,47 M USD | 18,696 USD | −1,47% | 0,36 | +69,37% | |
6,27 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,59 B USD | 14,420 USD | −1,25% | 0,86 | +69,39% | |
5,97 M USD | 0,67% | BlackRock, Inc. | Pasif | Materyaller | 0,39% | 857,48 M USD | 46,08 USD | −0,30% | 1,09 | +51,74% | |
5,9 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 715,19 M USD | 10,466 USD | −1,34% | 0,03 | +36,40% | |
5,9 M USD | 0,27% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,47 B USD | 20,660 USD | −1,29% | 0,21 | +69,43% | |
5,88 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,5 B USD | 31,14 USD | −0,16% | 1,09 | +79,82% | |
5,65 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 215,9 M USD | 48,745 USD | −1,13% | 2,91 | +68,23% | |
5,65 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 949,68 M USD | 58,682 EUR | −1,24% | 0,92 | +41,91% | |
5,65 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,67 B USD | 77,971 EUR | −1,28% | 0,87 | +41,92% | |
5,49 M USD | 0,29% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 20,38 M USD | 35,380 USD | −1,28% | 1,18 | +64,35% | |
5,49 M USD | 0,29% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 1,92 B USD | 33,575 EUR | −1,31% | 0,58 | +38,13% | |
5,29 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,46 B USD | 3.947,25 GBX | −0,78% | 1,62 | +41,44% | |
5,04 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,56 B USD | 84,11 USD | +0,50% | 0,76 | +83,76% | |
5,03 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,85 B USD | 228,34 USD | −1,11% | 5,83 | +74,74% | |
5,01 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,27 B USD | 7,127 USD | −1,08% | 0,22 | +69,27% | |
5,01 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,4 B USD | 8,206 USD | −1,18% | 0,59 | +69,34% | |
4,99 M USD | 4,39% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,70% | 113,56 M USD | 23,88 USD | −1,12% | 0,53 | +69,99% | |
4,72 M USD | 0,23% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 28,765 EUR | −1,37% | 1,80 | +34,63% | |
4,43 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,68 B USD | 49,90 USD | −1,07% | 0,96 | +68,78% | |
3,93 M USD | 0,27% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,3 B USD | 644,75 GBX | −1,15% | 1,46 | +43,64% | |
3,93 M USD | 0,27% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 146,87 M USD | 9,496 USD | −1,45% | 1,32 | +36,37% | |
3,76 M USD | 0,47% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 787,17 M USD | 56,35 USD | −0,91% | 0,81 | +71,74% | |
3,28 M USD | 0,20% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,62 B USD | 61,72 USD | −0,98% | 0,08 | +69,09% | |
3,27 M USD | 2,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,55% | 159,19 M USD | 300,30 EUR | −3,24% | 1,89 | +29,07% | |
3,27 M USD | 2,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,55% | 32,12 M USD | 347,20 USD | −3,48% | 0,62 | +52,99% | |
3,23 M USD | 0,69% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 451,63 M USD | 26,20 USD | −1,62% | 3,96 | +62,61% | |
3,06 M USD | 0,08% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,9 B USD | 1.008,5 GBX | −0,91% | 0,88 | +40,14% | |
2,67 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,21 B USD | 56,19 USD | −0,83% | 0,56 | +68,76% | |
2,6 M USD | 0,21% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 153,3 M USD | 22,350 EUR | −1,02% | 0,22 | +14,11% | |
2,6 M USD | 0,21% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 889,82 M USD | 59,04 EUR | −1,14% | 1,12 | +41,23% | |
2,58 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,06 B USD | 55,175 GBP | −0,88% | 0,65 | +38,10% | |
2,58 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,3 B USD | 66,75 EUR | −1,08% | 1,67 | +38,12% | |
2,58 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,12 B USD | 90,78 USD | −0,99% | 3,56 | +71,21% | |
2,55 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,61 B USD | 1,426 USD | +0,64% | 0,24 | +23,76% | |
2,34 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,34 B USD | 46,31 USD | −0,90% | 0,72 | +66,41% | |
2,3 M USD | 0,14% | Invesco Ltd. | Pasif | Toplam piyasa | 0,47% | 1,59 B USD | 24,97 USD | −0,60% | 0,99 | +77,56% | |
2,22 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,37 B USD | 62,83 EUR | −1,23% | 0,68 | +37,55% | |
2,07 M USD | 0,64% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 324,68 M USD | 60,65 AUD | +0,40% | 0,39 | +70,65% | |
1,95 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 30,24 M USD | 5.393 GBX | −1,00% | 1,07 | +18,74% | |
1,95 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 306,28 M USD | 60,080 USD | −1,15% | 2,86 | +45,75% | |
1,95 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,77 B USD | 59,28 EUR | −1,32% | 0,96 | +25,22% | |
1,91 M USD | 0,24% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 777,43 M USD | 74,97 USD | +0,20% | 1,34 | +35,93% | |
1,84 M USD | 1,74% | AJM Ventures LLC | Pasif | Tema | 0,70% | 104,3 M USD | 15,11 USD | −0,95% | 1,47 | +41,18% | |
1,66 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,75 B USD | 65,04 USD | +0,11% | 0,88 | +77,65% | |
1,61 M USD | 0,73% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 218,6 M USD | 18,504 GBP | −0,41% | 2,62 | +31,85% | |
1,49 M USD | 0,52% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 292,82 M USD | 30,52 USD | −0,91% | 0,48 | +25,00% | |
1,44 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 4,01 M USD | 26,20 USD | +1,79% | 0,74 | +68,87% | |
1,44 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,06 B USD | 35,59 CAD | +2,26% | 0,95 | +67,58% | |
1,43 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,13 B USD | 69,18 USD | −0,13% | 0,88 | +76,09% | |
1,43 M USD | 2,32% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 60,37 M USD | 28,39 USD | −0,42% | 5,95 | +46,66% | |
1,35 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,5 B USD | 91,28 USD | −1,05% | 0,51 | +74,29% | |
1,33 M USD | 0,24% | Toroso Investments Topco LLC | Aktif | Küresel makro | 0,51% | 542,04 M USD | 21,47 USD | +0,36% | 2,36 | +34,76% | |
1,33 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,12 B USD | 5.269 GBX | −0,97% | 1,08 | +50,18% | |
1,33 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 55,69 M USD | 8,2020 USD | −1,04% | 0,07 | +79,22% | |
1,31 M USD | 0,29% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 464,7 M USD | 40,54 USD | −1,17% | 0,98 | +25,11% | |
1,24 M USD | 0,55% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,45% | 225,92 M USD | 54,45 USD | −0,52% | 0,10 | +74,35% | |
1,23 M USD | 0,10% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,22 B USD | 85,06 EUR | −1,44% | 1,34 | +44,66% | |
1,17 M USD | 0,22% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 526,19 M USD | 4,8510 GBP | −1,07% | 0,45 | +21,76% | |
1,13 M USD | 0,23% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 93,96 M USD | 20,335 USD | −1,44% | 0,09 | +26,54% | |
1,13 M USD | 0,23% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 395,39 M USD | 22,030 USD | +1,19% | 2,46 | +74,29% | |
1,13 M USD | 0,27% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 421,48 M USD | 9,395 HKD | −1,98% | 0,16 | — | |
1,11 M USD | 0,17% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 647,87 M USD | 31,43 USD | −0,82% | 0,44 | +60,88% | |
1,09 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,78 B USD | 58,315 GBP | +0,34% | 1,25 | +38,33% | |
1,09 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,38 B USD | 87,22 USD | 0,00% | 0,60 | +65,34% | |
1,06 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 678,46 M USD | 18,938 EUR | −0,36% | 0,38 | +72,77% | |
1,06 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,25% | 32,78 M USD | 18,896 CHF | −1,48% | 1,09 | +50,04% | |
1,06 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 193,29 M USD | 22,800 USD | +0,22% | 0,29 | +86,63% | |
1,06 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 32,4 M USD | 14,900 CHF | −1,13% | 0,06 | +62,30% | |
1,06 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 524,3 M USD | 16,410 CHF | −1,06% | 0,51 | +61,52% | |
1,06 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 416,02 M USD | 18,558 GBP | −0,32% | 0,16 | +80,62% | |
1,06 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 698,49 M USD | 22,000 EUR | −0,36% | 0,79 | +73,52% | |
1,06 M USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 1,42 B USD | 19,046 CHF | −0,37% | 0,43 | +62,24% |