COSCO SHIPPING Holdings Co Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, COSCO SHIPPING Holdings Co Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CICOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68,81 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
43,31 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,32 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
22,35 M USD | 0,32% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 6,96 B USD | 40,33 USD | −0,84% | 0,77 | +64,05% | |
21,32 M USD | 9,70% | China Universal Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,238 CNY | +0,16% | 0,60 | — | |
18,39 M USD | 10,41% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | — | 1,644 CNY | +0,37% | 0,73 | +18,47% | |
16,5 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,78 B USD | 35,86 USD | +0,11% | 0,97 | +74,90% | |
14 M USD | 0,10% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
12,3 M USD | 2,88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,68% | 476,43 M USD | 28,50 HKD | +0,64% | 0,62 | +74,18% | |
12,22 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,835 USD | +0,99% | 0,83 | +62,41% | |
12,22 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,63 B USD | 43,10 USD | +0,96% | 0,02 | +62,48% | |
11,81 M USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,3 B USD | 46,26 USD | −0,30% | 0,93 | +60,95% | |
11,62 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,36 B USD | 64,32 USD | −0,68% | 1,09 | +58,13% | |
8,45 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,13 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
6,15 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,18 B USD | 6,5916 USD | +1,93% | 0,05 | +62,60% | |
6,15 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 315,77 M USD | 5,6542 USD | +1,97% | 0,01 | +62,51% | |
6,06 M USD | 1,97% | E Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 551,67 M USD | 1,398 CNY | +0,14% | 0,66 | +17,81% | |
6,05 M USD | 0,37% | Invesco Ltd. | Pasif | Toplam piyasa | 0,47% | 1,62 B USD | 25,14 USD | −0,02% | 0,96 | +71,64% | |
5,71 M USD | 4,16% | Wanjia Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 74,33 M USD | 1,401 CNY | +0,57% | 0,88 | +16,88% | |
5,16 M USD | 0,65% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,47% | 810,3 M USD | 28,39 USD | +0,71% | 1,44 | +86,13% | |
4,68 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
4,48 M USD | 0,78% | Cambria Investment Management LP | Aktif | Toplam piyasa | 0,65% | 570,13 M USD | 36,71 USD | +0,16% | 0,32 | +71,01% | |
4,36 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,29 B USD | 28,92 HKD | +2,63% | 1,99 | +59,60% | |
4,14 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
3,93 M USD | 1,50% | Guotai Junan Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,583 CNY | +0,89% | 1,48 | — | |
3,8 M USD | 0,32% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 1,16 B USD | 8.664 GBX | +1,12% | 0,27 | +32,84% | |
3,8 M USD | 0,32% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 37,42 M USD | 4,5587 EUR | +1,25% | 0,26 | +35,89% | |
3,7 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,6 B USD | 72,28 USD | +0,98% | 0,25 | +61,71% | |
3,18 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,61 B USD | 77,300 EUR | +0,83% | 0,02 | +33,28% | |
3,18 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 213,63 M USD | 48,900 USD | +1,17% | 0,08 | +61,76% | |
3,18 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 929,93 M USD | 58,106 EUR | +0,81% | 0,53 | +33,27% | |
3,02 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,23 B USD | 119,19 USD | +0,71% | 0,45 | +41,14% | |
2,99 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,49 B USD | 21,515 USD | +1,79% | 0,36 | +58,84% | |
2,99 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 696,87 M USD | 10,714 USD | −0,76% | 0,33 | +39,18% | |
2,97 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,72% | |
2,97 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,32 B USD | 8,244 USD | +1,12% | 0,05 | +63,78% | |
2,8 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,56 B USD | 14,486 USD | +1,23% | 0,05 | +62,88% | |
2,8 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
2,8 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,16 B USD | 113,265 EUR | +0,71% | 0,80 | +33,98% | |
2,72 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,26 B USD | 3.907,50 GBX | +0,79% | 0,44 | +30,49% | |
2,62 M USD | 0,13% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,570 EUR | +1,72% | 0,12 | +35,10% | |
2,57 M USD | 0,56% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 461,27 M USD | 26,76 USD | +0,45% | 0,52 | +59,16% | |
2,37 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,63 B USD | 228,09 USD | +1,13% | 0,09 | +65,36% | |
2,34 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,59 B USD | 49,96 USD | +1,07% | 0,03 | +63,01% | |
2,19 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 2,99 B USD | 54,970 GBP | +0,64% | 0,11 | +30,33% | |
2,19 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 66,25 EUR | +0,76% | 0,06 | +33,30% | |
1,98 M USD | 4,24% | Toroso Investments Topco LLC | Pasif | Endüstriyel | 0,69% | 46,59 M USD | 32,20 USD | +0,23% | 0,44 | +81,09% | |
1,93 M USD | 4,95% | Fubon Financial Holding Co., Ltd. | Pasif | Yüksek temettü verimi | 1,50% | 36,61 M USD | 15,21 HKD | +1,06% | 0,71 | +20,86% | |
1,87 M USD | 1,65% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,70% | 113,2 M USD | 24,17 USD | +0,20% | 0,37 | +70,11% | |
1,79 M USD | 2,28% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 54,19 M USD | 1,278 CNY | +0,24% | 0,81 | +66,18% | |
1,78 M USD | 0,14% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,16 B USD | 664,25 GBX | +1,46% | 0,30 | +29,29% | |
1,78 M USD | 0,14% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 151,61 M USD | 9,719 USD | −0,77% | 0,00 | +39,14% | |
1,59 M USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,88 B USD | 999,25 GBX | +0,84% | 0,06 | +29,32% | |
1,52 M USD | 2,53% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 60,16 M USD | 28,02 USD | +0,70% | 1,44 | +37,52% | |
1,43 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,16 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
1,41 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
1,29 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,2 B USD | 55,89 USD | −0,11% | 1,47 | +61,41% | |
1,22 M USD | 0,51% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,45% | 243,59 M USD | 54,53 USD | −0,16% | 43,11 | +73,21% | |
1,15 M USD | 0,14% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 817,24 M USD | 56,46 USD | −0,26% | 1,09 | +67,15% | |
1,07 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,35 B USD | 87,90 USD | +0,33% | 0,04 | +66,26% | |
1,07 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,72 B USD | 58,060 GBP | +0,08% | 0,14 | +35,68% | |
1,03 M USD | 0,32% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 320,01 M USD | 61,92 AUD | +0,76% | 0,62 | +64,25% | |
944,84 K USD | 1,34% | Penghua Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,65% | — | 1,494 CNY | +0,88% | 0,77 | — | |
878,4 K USD | 0,25% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 348,18 M USD | 58,60 USD | +0,48% | 0,32 | +46,60% | |
830,03 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 955,46 M USD | 6,522 USD | −0,52% | 0,24 | +62,07% | |
830,03 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,72 B USD | 6,342 EUR | +0,92% | 0,30 | +35,33% | |
795,99 K USD | 0,07% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,52% | |
779,53 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,5 B USD | 90,45 USD | −0,75% | 0,62 | +60,80% | |
752,05 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2 B USD | 35,14 CAD | −0,31% | 0,58 | +60,33% | |
752,05 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,92 M USD | 25,97 USD | −0,15% | 0,00 | +61,01% | |
723,83 K USD | 0,11% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 639,58 M USD | 31,30 USD | −0,13% | 0,38 | +56,40% | |
707,3 K USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,21 B USD | 84,37 EUR | +1,11% | 0,05 | +36,56% | |
677,09 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,1 B USD | 5.232 GBX | +1,38% | 0,10 | +35,30% | |
677,09 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,53 M USD | 8,2382 USD | +2,00% | 0,01 | +68,21% | |
676,66 K USD | 0,05% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 1,25 B USD | 24,82 USD | +0,61% | — | — | |
676,12 K USD | 0,04% | State Street Corp. | Pasif | Hedef sonuç | 0,40% | 1,52 B USD | 31,255 EUR | −0,27% | 0,02 | +1,48% | |
624,32 K USD | 1,59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,68% | 37,05 M USD | 28,06 USD | +0,68% | 0,17 | +61,54% | |
599,25 K USD | 0,12% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 498,74 M USD | 102,48 USD | −0,80% | 0,51 | +55,47% | |
565,15 K USD | 0,35% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 144,52 M USD | 6,111 USD | −0,11% | 6,38 | +68,50% | |
565,15 K USD | 0,35% | FMR LLC | Pasif | Toplam piyasa | 0,50% | 17,13 M USD | 7,5000 USD | +1,51% | 0,04 | +68,50% | |
523,84 K USD | 0,66% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,47% | 80,19 M USD | 33,65 USD | +0,46% | 0,63 | +94,86% | |
520 K USD | 0,43% | Invesco Ltd. | Pasif | Toplam piyasa | 0,90% | 118,76 M USD | 23,95 USD | +0,48% | 1,12 | +51,20% | |
509,45 K USD | 0,10% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 497 M USD | 10,026 EUR | −0,91% | 0,10 | +21,56% | |
508,47 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,12 B USD | 40,27 USD | −0,17% | 1,83 | +62,08% | |
487,64 K USD | 0,16% | SEI Investments Co. | Aktif | Toplam piyasa | 0,60% | 303,45 M USD | 29,83 USD | −0,10% | 0,64 | +27,43% | |
484,34 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,1 B USD | 69,140 EUR | +0,85% | 0,07 | +35,99% | |
426,59 K USD | 0,14% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 314,01 M USD | 9,675 HKD | +1,90% | 0,68 | — | |
422,03 K USD | 0,40% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 109,37 M USD | 22,27 USD | +0,10% | 0,22 | +55,28% | |
409,37 K USD | 4,39% | U.S. Global Investors, Inc. | Pasif | Endüstriyel | 0,60% | 9,33 M USD | 14,32 USD | −0,13% | 0,51 | +9,95% | |
384,59 K USD | 0,11% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,82% | 342,31 M USD | 34,94 CAD | −0,29% | 0,70 | +57,26% | |
313,53 K USD | 0,47% | Western & Southern Mutual Holding Co. | Aktif | Toplam piyasa | 0,65% | 65,72 M USD | 36,86 USD | +0,27% | 0,77 | +32,99% | |
313,21 K USD | 0,14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,18% | 231,26 M USD | 39,86 HKD | +2,36% | 428,62 | +58,42% | |
310,43 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 769,7 M USD | 62,50 USD | −0,41% | 0,01 | +24,61% | |
299,33 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 246,04 M USD | 25,39 USD | −0,74% | 0,28 | +61,71% | |
276,34 K USD | 0,67% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,44% | 41,5 M USD | 27,65 USD | −0,00% | 0,61 | +73,75% | |
253,37 K USD | 0,16% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 133,35 M USD | 8,0400 EUR | +1,67% | 0,00 | +19,87% | |
253,37 K USD | 0,16% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 21,95 M USD | 7,8585 USD | −0,50% | 1,03 | +45,48% | |
248,25 K USD | 0,50% | Bank of Montreal | Aktif | Büyük sermaye | 0,57% | 51,32 M USD | 21,76 CAD | −0,05% | 11,92 | +52,44% | |
235,13 K USD | 0,06% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 407,86 M USD | 65,85 USD | +1,06% | 0,15 | +60,59% | |
227,53 K USD | 0,41% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,45% | 55,81 M USD | 27,855 EUR | −0,34% | 0,00 | +32,08% | |
218,43 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 94,01 AUD | +0,60% | 0,84 | +58,23% |