China Shenhua Energy Co., Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, China Shenhua Energy Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CUAEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
219,16 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,11 B USD | 73,46 USD | +0,44% | 0,95 | +76,44% | |
200,45 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,54 B USD | 54,18 USD | +0,44% | 1,77 | +61,68% | |
155,25 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 108,4 B USD | 65,92 USD | +0,33% | 0,96 | +65,78% | |
142,33 M USD | 0,69% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,07% | 20,6 B USD | 27,52 HKD | +1,03% | 0,58 | +73,68% | |
91,38 M USD | 1,30% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 6,9 B USD | 41,14 USD | +0,39% | 1,07 | +73,18% | |
85,95 M USD | 5,26% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 1,20% | 1,61 B USD | 118,45 HKD | +1,50% | 0,20 | +36,39% | |
45,41 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,3 B USD | 65,85 USD | +0,49% | 0,91 | +67,51% | |
43,94 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,05 B USD | 43,19 USD | +0,09% | 0,96 | +65,38% | |
43,94 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,34 B USD | 5,847 USD | +0,07% | 4,71 | +65,30% | |
40,5 M USD | 1,04% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,66% | 3,74 B USD | 97,72 HKD | +1,22% | 0,66 | +74,70% | |
33,85 M USD | 1,07% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,63% | 3,17 B USD | 45,99 USD | +0,13% | 0,87 | +63,24% | |
33,46 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 19,97 B USD | 53,40 USD | +0,39% | 0,86 | +63,57% | |
32,79 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,62 B USD | 71,37 USD | +0,35% | 0,89 | +77,15% | |
31,61 M USD | 0,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 4,64 B USD | 63,83 USD | +0,19% | 0,48 | +37,67% | |
30,25 M USD | 3,67% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,52% | 1,01 B USD | 1,293 CNY | −0,39% | 0,72 | +17,91% | |
30,07 M USD | 0,39% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,79 B USD | 36,16 USD | +0,08% | 1,02 | +76,17% | |
28,15 M USD | 0,20% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,13 B USD | 46,81 USD | +0,39% | 0,99 | +62,47% | |
27,86 M USD | 0,21% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,38 B USD | 75,11 USD | +0,45% | 0,98 | +78,56% | |
24,32 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 311,03 M USD | 5,6718 USD | +0,20% | 0,19 | +67,39% | |
24,32 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,12 B USD | 6,6256 USD | +0,58% | 1,85 | +67,48% | |
22,33 M USD | 0,85% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,75% | 2,24 B USD | 1,658 CNY | +0,73% | 1,09 | +65,29% | |
22,32 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,52 B USD | 82,58 USD | +0,36% | 0,65 | +77,42% | |
19,33 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,25 B USD | 33,37 USD | +0,42% | 2,06 | +61,55% | |
18,41 M USD | 1,96% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 942,66 M USD | 29,69 USD | +0,34% | 0,30 | +73,16% | |
17,43 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,19 B USD | 29,16 HKD | +1,11% | 0,93 | +66,27% | |
17,33 M USD | 1,96% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,65% | 882,67 M USD | 16,525 USD | −0,42% | 1,74 | +67,88% | |
15,8 M USD | 1,82% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | — | 1,544 CNY | −0,58% | 0,55 | — | |
15,65 M USD | 1,30% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 1,14 B USD | 8.711 GBX | +0,25% | 0,72 | +44,21% | |
15,65 M USD | 1,30% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 36,98 M USD | 4,5716 EUR | +0,27% | 0,84 | +45,11% | |
14,63 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,44 B USD | 72,51 USD | +0,06% | 0,31 | +64,12% | |
12,7 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,62 B USD | 84,68 USD | +0,37% | 0,88 | +86,91% | |
12,44 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 922,04 M USD | 58,212 EUR | +0,02% | 0,86 | +37,09% | |
12,44 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 209,49 M USD | 48,950 USD | −0,12% | 1,12 | +64,16% | |
12,44 M USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,57 B USD | 77,344 EUR | −0,07% | 2,61 | +37,10% | |
11,92 M USD | 0,54% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,47 B USD | 21,690 USD | +0,65% | 0,34 | +65,41% | |
11,92 M USD | 0,54% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 697,52 M USD | 10,986 USD | +0,65% | 6,44 | +39,90% | |
11,45 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 99,58 M USD | 18,878 USD | +0,29% | 2,02 | +65,31% | |
11,45 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,47 B USD | 14,498 USD | +0,28% | 0,35 | +65,33% | |
11,45 M USD | 0,17% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,13 B USD | 113,590 EUR | +0,08% | 0,53 | +38,13% | |
11,33 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,22 B USD | 32,07 USD | +0,25% | 1,07 | +23,39% | |
11,23 M USD | 0,89% | E Fund Management Co., Ltd. | Pasif | Büyük sermaye | 0,75% | 1,23 B USD | 1,239 CNY | +0,81% | 0,95 | +66,27% | |
10,96 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,77 B USD | 31,53 USD | +0,35% | 0,64 | +62,49% | |
10,49 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,14 B USD | 3.916,25 GBX | −0,10% | 1,23 | +37,32% | |
10,12 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,65 B USD | 137,80 USD | +0,31% | 1,04 | +85,77% | |
10,05 M USD | 0,48% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,775 EUR | +0,68% | 2,16 | +35,10% | |
9,69 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,58 B USD | 228,62 USD | −0,03% | 0,60 | +69,24% | |
9,49 M USD | 2,16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,68% | 461,59 M USD | 28,50 HKD | −0,14% | 0,68 | +82,68% | |
9,2 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,51 B USD | 50,02 USD | −0,06% | 1,71 | +64,74% | |
8,46 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,1 B USD | 119,25 GBP | −0,17% | 1,63 | +55,01% | |
8,46 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,22 B USD | 163,68 USD | −0,05% | 0,53 | +86,48% | |
8,2 M USD | 0,87% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,75% | 937,4 M USD | 10,79 HKD | −0,92% | 2,17 | +6,10% | |
7,43 M USD | 3,38% | China Universal Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,235 CNY | −0,24% | 0,84 | — | |
7,36 M USD | 0,53% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 143,18 M USD | 9,943 USD | +0,30% | 1,88 | +39,87% | |
7,36 M USD | 0,53% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,21 B USD | 668,25 GBX | +0,30% | 0,63 | +39,12% | |
7,27 M USD | 0,45% | Invesco Ltd. | Pasif | Toplam piyasa | 0,47% | 1,62 B USD | 25,42 USD | +0,04% | 0,48 | +74,09% | |
6,84 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,3 B USD | 66,44 EUR | +0,23% | 0,37 | +35,36% | |
6,84 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3 B USD | 55,150 GBP | +0,04% | 0,35 | +34,63% | |
6,32 M USD | 3,58% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | — | 1,639 CNY | −0,30% | 0,71 | +18,47% | |
6,06 M USD | 0,17% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,82 B USD | 1.001,5 GBX | −0,07% | 0,51 | +35,64% | |
5,96 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,17 B USD | 91,22 USD | +0,31% | 2,46 | +64,16% | |
5,88 M USD | 0,73% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,47% | 814,87 M USD | 28,54 USD | +0,33% | 0,75 | +87,01% | |
5,85 M USD | 1,90% | E Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 543,51 M USD | 1,389 CNY | −0,64% | 0,86 | +18,23% | |
5,81 M USD | 0,51% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,13 B USD | 31,89 USD | +0,44% | 0,87 | +23,28% | |
5,41 M USD | 0,95% | Cambria Investment Management LP | Aktif | Toplam piyasa | 0,65% | 566,32 M USD | 37,20 USD | +0,49% | 0,48 | +72,61% | |
5,35 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,25 B USD | 119,92 USD | +0,38% | 0,90 | +45,07% | |
5,24 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,43 B USD | 104,71 USD | −0,07% | 0,54 | +86,00% | |
4,83 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,43 B USD | 31,38 USD | +0,38% | 1,12 | +79,91% | |
4,39 M USD | 1,68% | Guotai Junan Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,581 CNY | −0,19% | 0,73 | — | |
4,25 M USD | 1,31% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 319,47 M USD | 61,95 AUD | +0,63% | 0,63 | +67,59% | |
3,36 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,36 B USD | 87,62 USD | −0,60% | 0,38 | +69,49% | |
3,36 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,77 B USD | 57,950 GBP | −0,12% | 1,10 | +40,90% | |
3,15 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,49 B USD | 91,75 USD | +0,32% | 0,51 | +66,83% | |
3,13 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,79 B USD | 65,01 USD | +0,39% | 2,16 | +76,77% | |
3,11 M USD | 1,61% | Invesco Ltd. | Pasif | Yüksek temettü verimi | 0,49% | 191,7 M USD | 26,20 USD | +0,02% | 0,74 | +52,31% | |
2,91 M USD | 4,13% | Penghua Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,65% | — | 1,495 CNY | +0,07% | 0,76 | — | |
2,77 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,86 M USD | 26,23 USD | +0,50% | 0,00 | +67,78% | |
2,77 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 1,98 B USD | 35,48 CAD | +0,25% | 0,64 | +66,05% | |
2,62 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,08 B USD | 5.241 GBX | −0,04% | 0,33 | +44,45% | |
2,62 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 51,43 M USD | 8,2636 USD | −0,22% | 0,37 | +74,04% | |
2,59 M USD | 1,09% | FMR LLC | Pasif | Toplam piyasa | 0,27% | 236,37 M USD | 30,08 USD | +0,17% | 0,66 | +70,94% | |
2,45 M USD | 0,20% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,2 B USD | 84,30 EUR | −0,07% | 0,94 | +39,19% | |
2,28 M USD | 0,89% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 388,01 M USD | 3,101 CNY | +0,55% | 1,04 | +63,01% | |
2,18 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 370,62 M USD | 22,225 USD | −0,03% | 1,18 | +50,40% | |
2,14 M USD | 0,43% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 491,54 M USD | 104,97 USD | +0,66% | 1,69 | +60,83% | |
2,12 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 311,46 M USD | 37,820 USD | −0,13% | 0,42 | +36,94% | |
2,09 M USD | 0,70% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,09% | 293,93 M USD | 99,16 HKD | +0,96% | 1,46 | +71,54% | |
1,98 M USD | 1,26% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 113,01 M USD | 0,973 CNY | +0,83% | 0,77 | +69,42% | |
1,97 M USD | 0,55% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 352,14 M USD | 9,675 HKD | +1,90% | 0,68 | — | |
1,91 M USD | 1,79% | Fullgoal Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | 366,48 M USD | 1,354 CNY | −0,37% | 1,16 | +17,38% | |
1,87 M USD | 0,54% | BOCI-Prudential Asset Management Ltd. | Pasif | Toplam piyasa | 1,00% | 341,35 M USD | 31,50 HKD | +0,32% | 0,15 | +71,06% | |
1,86 M USD | 1,36% | Wanjia Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 68,41 M USD | 1,397 CNY | −0,29% | 0,74 | +18,35% | |
1,86 M USD | 0,75% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,45% | 242,23 M USD | 55,50 USD | +0,63% | 0,06 | +75,07% | |
1,82 M USD | 0,15% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,27 B USD | 26,76 CAD | +0,38% | 0,73 | +63,48% | |
1,81 M USD | 0,52% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 350,46 M USD | 59,00 USD | +0,27% | 0,44 | +49,01% | |
1,8 M USD | 0,16% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,1 B USD | 69,202 EUR | −0,04% | 1,02 | +38,21% | |
1,75 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,28 B USD | 47,55 USD | −0,04% | 18,06 | +62,44% | |
1,53 M USD | 0,24% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 638,63 M USD | 31,66 USD | +0,30% | 0,32 | +58,57% | |
1,47 M USD | 3,75% | Fubon Financial Holding Co., Ltd. | Pasif | Yüksek temettü verimi | 1,50% | 39,13 M USD | 15,25 HKD | +0,26% | 0,80 | +22,01% | |
1,47 M USD | 1,88% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 52,02 M USD | 1,274 CNY | −0,31% | 0,90 | +73,01% | |
1,37 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,19 B USD | 56,58 USD | +0,44% | 0,59 | +66,89% |