Aluminum Corporation of China Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Aluminum Corporation of China Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ALMMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48,12 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 100,71 B USD | 53,94 USD | +0,73% | 0,76 | +60,96% | |
38,98 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,32 B USD | 65,70 USD | +0,78% | 0,81 | +60,84% | |
11,28 M USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,3 B USD | 46,63 USD | +0,80% | 0,73 | +60,95% | |
10,38 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,36 B USD | 65,53 USD | +1,88% | 0,48 | +58,13% | |
10,05 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,45 B USD | 43,15 USD | +1,08% | 0,67 | +63,15% | |
10,05 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,37 B USD | 5,843 USD | +1,12% | 2,23 | +63,07% | |
8,8 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,72 B USD | 36,13 USD | +0,75% | 1,15 | +75,78% | |
7,7 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,13 B USD | 53,19 USD | +0,91% | 0,93 | +58,36% | |
6,72 M USD | 0,05% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,25 B USD | 74,77 USD | +0,81% | 1,13 | +77,61% | |
5,38 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,18 B USD | 6,5875 USD | +1,86% | 0,67 | +62,60% | |
5,38 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 315,77 M USD | 5,6603 USD | +2,08% | 1,66 | +62,51% | |
4,4 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,15 B USD | 33,23 USD | +0,79% | 0,62 | +60,57% | |
4,31 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,3 B USD | 31,99 USD | +0,85% | 1,30 | +22,22% | |
3,93 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,27 B USD | 28,98 HKD | +0,49% | 0,15 | +61,40% | |
3,36 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,86 B USD | 31,42 USD | +0,83% | 0,55 | +61,11% | |
3,24 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,55 B USD | 72,47 USD | +1,24% | 0,48 | +62,37% | |
2,82 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,59 B USD | 84,37 USD | +0,20% | 0,73 | +85,78% | |
2,78 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,15 B USD | 113,500 EUR | +0,92% | 1,16 | +35,97% | |
2,78 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 100,97 M USD | 18,824 USD | −0,55% | 0,29 | +62,86% | |
2,78 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,54 B USD | 14,458 USD | +1,03% | 0,84 | +63,53% | |
2,75 M USD | 0,17% | Invesco Ltd. | Pasif | Toplam piyasa | 0,47% | 1,62 B USD | 25,41 USD | +1,07% | 1,44 | +71,64% | |
2,75 M USD | 0,32% | BlackRock, Inc. | Pasif | Materyaller | 0,39% | 859,43 M USD | 44,52 USD | +1,92% | 0,67 | +46,70% | |
2,74 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 932,93 M USD | 58,200 EUR | +0,98% | 1,77 | +33,76% | |
2,74 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 212,36 M USD | 49,010 USD | +1,39% | 1,35 | +62,41% | |
2,74 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,62 B USD | 77,399 EUR | +0,95% | 0,33 | +33,78% | |
2,73 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,43 B USD | 31,26 USD | +0,48% | 0,83 | +79,22% | |
2,68 M USD | 0,58% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 461,27 M USD | 26,92 USD | +0,61% | 1,69 | +59,16% | |
2,62 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 696,44 M USD | 10,916 USD | +1,88% | 0,21 | +37,16% | |
2,62 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,49 B USD | 21,550 USD | +1,95% | 1,23 | +60,60% | |
2,54 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,22 B USD | 3.920,25 GBX | +1,12% | 1,49 | +32,29% | |
2,53 M USD | 0,39% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 652,49 M USD | 65,01 USD | +1,62% | 1,25 | +97,75% | |
2,46 M USD | 0,30% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 789,86 M USD | 56,95 USD | +0,87% | 0,64 | +70,70% | |
2,31 M USD | 0,11% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,575 EUR | +1,74% | 0,72 | +35,10% | |
2,19 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,59 B USD | 50,05 USD | +1,25% | 0,68 | +63,01% | |
2,05 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,61 B USD | 228,69 USD | +1,39% | 3,40 | +66,24% | |
2 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,169 USD | +1,32% | 0,00 | +63,72% | |
2 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,32 B USD | 8,260 USD | +1,31% | 1,16 | +63,78% | |
1,56 M USD | 0,12% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 147,87 M USD | 9,913 USD | +2,00% | 1,81 | +37,13% | |
1,56 M USD | 0,12% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,17 B USD | 666,25 GBX | +1,76% | 1,54 | +31,97% | |
1,53 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,3 B USD | 66,29 EUR | +0,82% | 0,79 | +34,84% | |
1,53 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 2,96 B USD | 55,130 GBP | +0,93% | 1,25 | +33,82% | |
1,39 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,2 B USD | 56,33 USD | +0,79% | 0,21 | +61,41% | |
1,36 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,13 B USD | 90,94 USD | +0,98% | 0,96 | +63,74% | |
1,3 M USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,86 B USD | 1.002,00 GBX | +1,12% | 0,30 | +31,10% | |
1,28 M USD | 0,53% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,45% | 243,59 M USD | 55,15 USD | +1,14% | 0,26 | +73,21% | |
1,27 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,15 B USD | 31,75 USD | +0,51% | 1,69 | +22,13% | |
977,88 K USD | 1,63% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 60,16 M USD | 28,55 USD | +1,91% | 0,10 | +37,52% | |
915,59 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,72 B USD | 6,353 EUR | +1,10% | 2,60 | +35,33% | |
915,59 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 955,46 M USD | 6,612 USD | +1,38% | 0,51 | +62,07% | |
885,46 K USD | 0,42% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,69% | 213,45 M USD | 29,29 AUD | −0,68% | 1,40 | +76,68% | |
853,48 K USD | 0,82% | AJM Ventures LLC | Pasif | Tema | 0,70% | 102,88 M USD | 15,07 USD | +1,01% | 0,41 | +39,56% | |
849,9 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,1 B USD | 40,56 USD | +0,72% | 0,67 | +63,54% | |
725,84 K USD | 0,26% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 286,04 M USD | 30,35 USD | +0,83% | 1,01 | +21,40% | |
718,08 K USD | 0,15% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 498,74 M USD | 104,28 USD | +1,76% | 1,95 | +55,47% | |
676,87 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2 B USD | 35,39 CAD | +0,71% | 1,56 | +60,33% | |
676,87 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,92 M USD | 26,10 USD | +0,50% | 0,00 | +61,01% | |
643,82 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,5 B USD | 91,46 USD | +1,11% | 0,47 | +60,80% | |
603,58 K USD | 0,09% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 631,41 M USD | 31,56 USD | +0,83% | 0,17 | +57,86% | |
588,34 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,33 M USD | 8,2820 USD | +2,55% | 3,04 | +69,81% | |
588,34 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,1 B USD | 5.243 GBX | +1,59% | 1,27 | +37,89% | |
577,72 K USD | 0,23% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,18 M USD | 13,424 GBP | +0,86% | 2,06 | +16,55% | |
577,72 K USD | 0,23% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 203,57 M USD | 19,336 USD | +1,06% | 0,00 | +65,69% | |
492,13 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,19 B USD | 84,36 EUR | +1,10% | 0,91 | +38,62% | |
454,44 K USD | 0,64% | Penghua Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,65% | — | 1,492 CNY | −0,13% | 0,53 | — | |
398,15 K USD | 0,10% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 396,74 M USD | 138,16 USD | +0,75% | 0,80 | +62,45% | |
398 K USD | 0,36% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 108,98 M USD | 22,46 USD | +0,86% | 0,14 | +58,92% | |
388,51 K USD | 0,13% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 313,83 M USD | 9,675 HKD | +1,90% | 0,68 | — | |
314,19 K USD | 0,09% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,82% | 340,89 M USD | 35,15 CAD | +0,60% | 3,00 | +58,42% | |
292,72 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 242,5 M USD | 25,78 USD | +1,54% | 0,54 | +66,39% | |
288,68 K USD | 0,06% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 86,65 M USD | 20,475 USD | +1,46% | 1,13 | +23,83% | |
288,68 K USD | 0,06% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 382,91 M USD | 21,885 USD | +1,51% | 0,18 | +69,77% | |
283,26 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,09 B USD | 69,230 EUR | +0,98% | 1,44 | +37,68% | |
282,89 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 769,7 M USD | 63,06 USD | +0,89% | 0,02 | +24,61% | |
281,82 K USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,18% | 231,55 M USD | 39,98 HKD | +0,30% | 4,85 | +60,18% | |
215,06 K USD | 0,14% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 21,96 M USD | 7,9816 USD | +1,57% | 1,30 | +45,48% | |
215,06 K USD | 0,14% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 134,63 M USD | 8,0400 EUR | +1,67% | 0,03 | +21,30% | |
199,9 K USD | 0,49% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,44% | 41,07 M USD | 27,78 USD | +0,48% | 0,22 | +75,46% | |
161,64 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 93,50 AUD | −0,54% | 0,68 | +60,00% | |
155,75 K USD | 0,05% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,45% | 21,24 M USD | 63,47 USD | +1,67% | 0,00 | +31,97% | |
155,75 K USD | 0,05% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 304,3 M USD | 50,02 GBP | +0,94% | 0,93 | +38,75% | |
148,79 K USD | 0,04% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 405,42 M USD | 66,02 USD | +1,32% | 0,28 | +61,28% | |
139,15 K USD | 0,14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,66% | 100,67 M USD | 9,723 EUR | +1,51% | 0,61 | +33,93% | |
98,88 K USD | 0,08% | Invesco Ltd. | Pasif | Toplam piyasa | 0,35% | 117,3 M USD | 33,035 USD | +2,07% | 0,09 | +48,60% | |
91,48 K USD | 0,03% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 280,7 M USD | 62,82 USD | +0,54% | 0,77 | +62,49% | |
85,34 K USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,88 M USD | 47,93 CAD | +0,71% | 0,06 | +76,22% | |
83,45 K USD | 0,58% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 14,27 M USD | 3.056,5 GBX | +0,36% | 0,17 | +33,60% | |
76,11 K USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 90,12 M USD | 45,16 USD | +1,09% | 0,55 | +44,81% | |
47,08 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 125,65 M USD | 55,52 USD | +0,94% | 0,17 | +60,84% | |
41,96 K USD | 0,07% | China International Capital Corp. Ltd. | Pasif | Büyük sermaye | 0,55% | 59,96 M USD | 15,734 USD | +2,36% | 1,13 | +32,64% | |
35,05 K USD | 0,06% | CI Financial Corp. | Pasif | Büyük sermaye | 0,62% | 74,46 M USD | 29,37 CAD | +1,77% | 0,28 | +43,51% | |
31,01 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 118,25 M USD | 30,54 CAD | +0,53% | 0,08 | +21,56% | |
30,09 K USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,67% | 74,72 M USD | 30,55 USD | +0,18% | 1,11 | +60,96% | |
27,16 K USD | 0,29% | CITIC Securities Co., Ltd. | Pasif | Yüksek temettü verimi | 0,45% | 9,48 M USD | 13,60 HKD | +1,34% | 1,93 | +69,91% | |
26,74 K USD | 0,03% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 84,52 M USD | 23,11 CAD | −0,30% | 2,50 | +54,23% | |
24,39 K USD | 0,04% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,11% | 65,12 M USD | 73,06 USD | +0,89% | 0,63 | +60,30% | |
17,47 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 41,41 M USD | 66,06 USD | +0,47% | 0,36 | +47,79% | |
16,23 K USD | 0,04% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 44,91 M USD | 33,50 CAD | +0,39% | 0,33 | +67,26% | |
14,01 K USD | 0,14% | KB Financial Group, Inc. | Pasif | Büyük sermaye | 0,60% | 9,86 M USD | 11.620 KRW | +0,26% | 1,17 | +48,11% | |
13,59 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 34,03 M USD | 28,78 USD | +1,01% | 0,34 | +64,48% | |
9,52 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,69% | 20,19 M USD | 21,48 CAD | +0,85% | 1,20 | +51,40% |