China Pacific Insurance Group Co Ltd hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, China Pacific Insurance Group Co Ltd hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CHPXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
171,25 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,88 B USD | 72,75 USD | +0,36% | 0,83 | +73,81% | |
157,56 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,84 B USD | 53,55 USD | −0,19% | 0,92 | +58,69% | |
99,29 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,83 B USD | 65,19 USD | −0,29% | 1,03 | +62,56% | |
56,94 M USD | 0,82% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 6,94 B USD | 40,33 USD | −0,84% | 0,77 | +66,83% | |
28,21 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,34 B USD | 64,32 USD | −0,68% | 1,09 | +60,53% | |
27,6 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
27,6 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
26,06 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,49 B USD | 70,72 USD | +0,38% | 0,93 | +74,41% | |
20,7 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,22 B USD | 52,71 USD | −0,19% | 0,80 | +60,13% | |
18,71 M USD | 0,14% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,38 B USD | 74,17 USD | −0,13% | 0,72 | +74,02% | |
15,95 M USD | 0,11% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,38 B USD | 46,26 USD | −0,30% | 0,93 | +60,91% | |
15,77 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 383,82 M USD | 6,1904 USD | −1,40% | 0,04 | +42,07% | |
15,77 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,19 B USD | 9,0100 USD | −0,50% | 1,61 | +42,96% | |
15,1 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,18 B USD | 6,4669 USD | −0,95% | 0,83 | +60,82% | |
15,1 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 315,58 M USD | 5,5452 USD | −0,86% | 0,79 | +60,72% | |
14,85 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,73 B USD | 6,284 EUR | −0,91% | 1,63 | +32,94% | |
14,85 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 934,98 M USD | 6,522 USD | −0,52% | 0,24 | +61,49% | |
14,6 M USD | 0,19% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,82 B USD | 35,86 USD | +0,11% | 0,97 | +73,21% | |
14,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,2 B USD | 81,83 USD | +0,38% | 0,77 | +74,88% | |
11,77 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,34 B USD | 32,97 USD | −0,18% | 1,00 | +58,55% | |
11,16 M USD | 0,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,29 B USD | 28,18 HKD | −1,67% | 1,60 | +59,60% | |
9,97 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,91 B USD | 31,16 USD | −0,35% | 0,84 | +60,16% | |
9,83 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,56 B USD | 84,20 USD | +0,95% | 0,67 | +83,75% | |
9,61 M USD | 0,80% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 37,42 M USD | 4,5022 EUR | −1,09% | 0,57 | +35,89% | |
9,61 M USD | 0,80% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 1,16 B USD | 8.568 GBX | −1,43% | 3,35 | +32,84% | |
9,23 M USD | 0,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,75 B USD | 58,02 EUR | −0,75% | 0,61 | +16,68% | |
9,23 M USD | 0,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 27,66 M USD | 5.289 GBX | −1,13% | 0,00 | +17,57% | |
9,23 M USD | 0,36% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 302,82 M USD | 59,440 USD | −0,66% | 0,53 | +38,65% | |
9,19 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
8,03 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,44 B USD | 42,80 USD | −0,28% | 0,69 | +64,31% | |
8,02 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,34 B USD | 31,72 USD | −0,28% | 1,27 | +23,82% | |
7,94 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
7,94 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
7,94 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
7,48 M USD | 0,11% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
7,48 M USD | 0,11% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
7,48 M USD | 0,11% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
7,44 M USD | 0,34% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,49 B USD | 21,140 USD | −0,83% | 0,09 | +58,84% | |
7,44 M USD | 0,34% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 696,87 M USD | 10,714 USD | −0,76% | 0,33 | +39,18% | |
6,98 M USD | 5,94% | GF Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,596 CNY | +1,01% | 1,10 | — | |
6,87 M USD | 1,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 657,79 M USD | 63,98 USD | −0,51% | 0,68 | +97,16% | |
6,84 M USD | 0,41% | Invesco Ltd. | Pasif | Toplam piyasa | 0,47% | 1,63 B USD | 25,14 USD | −0,02% | 0,96 | +71,05% | |
6,52 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,36 B USD | 8,153 USD | −0,62% | 0,53 | +63,17% | |
6,52 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,10% | |
6,49 M USD | 1,14% | Cambria Investment Management LP | Aktif | Toplam piyasa | 0,65% | 576,58 M USD | 36,71 USD | +0,16% | 0,32 | +68,03% | |
6,4 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
6,3 M USD | 0,30% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +30,66% | |
6,15 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,62 B USD | 49,43 USD | −0,56% | 0,27 | +62,31% | |
6,14 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
5,88 M USD | 0,70% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 822,22 M USD | 56,46 USD | −0,26% | 1,09 | +67,43% | |
5,29 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,31 B USD | 65,75 EUR | −0,80% | 1,00 | +29,92% | |
5,29 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,02 B USD | 54,620 GBP | −0,94% | 0,39 | +26,86% | |
5,21 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,5 B USD | 31,11 USD | +0,39% | 0,89 | +78,46% | |
4,91 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,34 B USD | 26,07 CAD | −0,55% | 0,24 | +65,15% | |
4,44 M USD | 0,34% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 151,61 M USD | 9,719 USD | −0,77% | 0,00 | +39,14% | |
4,44 M USD | 0,34% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,16 B USD | 654,75 GBX | −1,21% | 0,90 | +29,29% | |
4,16 M USD | 0,26% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,61 B USD | 61,17 USD | −0,29% | 4,13 | +60,20% | |
3,94 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 1,9 B USD | 33,060 EUR | −0,85% | 0,39 | +34,88% | |
3,94 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 20,08 M USD | 35,300 USD | −0,52% | 0,79 | +61,53% | |
3,83 M USD | 0,11% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
3,73 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,17 B USD | 90,06 USD | −0,57% | 0,93 | +60,00% | |
3,4 M USD | 0,70% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 497 M USD | 10,026 EUR | −0,91% | 0,10 | +21,56% | |
3,34 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
2,87 M USD | 0,19% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,35 B USD | 61,61 EUR | −0,79% | 0,45 | +28,64% | |
2,74 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,29 B USD | 47,06 USD | −0,34% | 4,54 | +58,97% | |
2,62 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,35 B USD | 87,61 USD | +0,81% | 2,31 | +66,46% | |
2,62 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,74 B USD | 58,015 GBP | +0,31% | 1,10 | +32,85% | |
2,59 M USD | 0,80% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 320,01 M USD | 61,45 AUD | −0,57% | 0,94 | +64,25% | |
2,38 M USD | 0,19% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 880,77 M USD | 57,98 EUR | −0,85% | 0,38 | +32,99% | |
2,38 M USD | 0,19% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 149,32 M USD | 21,860 EUR | +0,55% | 0,16 | +10,59% | |
2,12 M USD | 0,07% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,63% | 3,21 B USD | 45,63 USD | +0,31% | 3,20 | +61,89% | |
1,95 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,81 B USD | 64,39 USD | +0,45% | 0,80 | +74,13% | |
1,94 M USD | 0,31% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 626,89 M USD | 75,06 USD | +0,74% | 0,89 | +35,06% | |
1,9 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,51 B USD | 90,45 USD | −0,75% | 0,62 | +62,70% | |
1,87 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,16 B USD | 68,52 USD | +0,25% | 0,53 | +71,63% | |
1,74 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,94 M USD | 25,97 USD | −0,15% | 0,00 | +64,67% | |
1,74 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,01 B USD | 35,14 CAD | −0,31% | 0,58 | +63,22% | |
1,66 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,53 M USD | 8,0763 USD | −1,24% | 0,00 | +68,21% | |
1,66 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,1 B USD | 5.161 GBX | −1,24% | 0,46 | +35,30% | |
1,58 M USD | 0,13% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,21 B USD | 83,44 EUR | −1,11% | 1,04 | +33,98% | |
1,35 M USD | 0,21% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 643,4 M USD | 31,30 USD | −0,13% | 0,38 | +55,79% | |
1,33 M USD | 1,70% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 54,19 M USD | 1,275 CNY | +0,95% | 1,07 | +66,18% | |
1,28 M USD | 0,26% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 498,41 M USD | 102,48 USD | −0,80% | 0,51 | +55,03% | |
1,24 M USD | 0,36% | BOCI-Prudential Asset Management Ltd. | Pasif | Toplam piyasa | 1,00% | 342,02 M USD | 31,06 HKD | −0,26% | 0,18 | +58,13% | |
1,23 M USD | 0,11% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,11 B USD | 68,560 EUR | −0,83% | 0,45 | +33,51% | |
1,06 M USD | 0,34% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
997,45 K USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,13 B USD | 40,27 USD | −0,17% | 1,83 | +61,49% | |
988,16 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 120,53 M USD | 2.261,5 JPY | −0,42% | 10,01 | +57,85% | |
988,16 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 329,5 M USD | 24,190 GBP | −0,62% | 0,12 | +74,07% | |
988,16 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 1,27 B USD | 27,080 USD | 0,00% | 0,85 | +81,29% | |
988,16 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 2,23 B USD | 16,606 CHF | −0,01% | 0,32 | +47,81% | |
988,16 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 702,77 M USD | 21,795 EUR | +0,18% | 0,03 | +67,71% | |
988,16 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 62,31 M USD | 16,814 CHF | +0,50% | 0,13 | +58,34% | |
988,16 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 1,42 B USD | 18,882 CHF | +0,13% | 3,37 | +57,27% | |
971,52 K USD | 0,40% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,45% | 245,28 M USD | 54,53 USD | −0,16% | 43,11 | +70,59% | |
942,22 K USD | 2,46% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 361,91 M USD | 1,645 CNY | +1,36% | 1,75 | +19,71% | |
907,37 K USD | 0,28% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 323,65 M USD | 12,476 EUR | −1,11% | 1,43 | +36,53% | |
855,71 K USD | 0,18% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 86,96 M USD | 20,180 USD | −1,01% | 4,77 | +26,14% | |
855,71 K USD | 0,18% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 382,51 M USD | 21,560 USD | −0,92% | 0,87 | +69,46% | |
786,11 K USD | 0,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,18% | 231,26 M USD | 38,94 HKD | −1,42% | 0,14 | +58,42% |