Tsingtao Brewery Co., Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Tsingtao Brewery Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, TSGTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51,41 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
41,05 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,32 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
11,42 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,36 B USD | 64,32 USD | −0,68% | 1,09 | +58,13% | |
11,07 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
11,07 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
8,99 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,13 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
7,25 M USD | 0,05% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
6,27 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 315,77 M USD | 5,5452 USD | −0,86% | 0,79 | +62,51% | |
6,27 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,18 B USD | 6,4669 USD | −0,95% | 0,83 | +62,60% | |
4,91 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% | |
4,55 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,29 B USD | 28,18 HKD | −1,67% | 1,60 | +59,60% | |
3,76 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
3,36 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% | |
3,34 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
3,34 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
3,34 M USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
3,25 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
3,25 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
3,25 M USD | 0,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
3,17 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
3,11 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,3 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
3,05 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% | |
3,05 M USD | 0,14% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,49 B USD | 21,140 USD | −0,83% | 0,09 | +58,84% | |
2,68 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
2,59 M USD | 0,12% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +35,10% | |
2,56 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
2,49 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
2,29 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,59 B USD | 49,43 USD | −0,56% | 0,27 | +63,01% | |
2,25 M USD | 1,12% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,55% | 201,43 M USD | 45,045 EUR | +0,28% | 1,51 | +29,26% | |
2,17 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,72% | |
2,17 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,32 B USD | 8,153 USD | −0,62% | 0,53 | +63,78% | |
2,02 M USD | 1,39% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,55% | 145,67 M USD | 14,112 EUR | +0,03% | 1,30 | +27,60% | |
1,81 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% | |
1,81 M USD | 0,14% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,16 B USD | 654,75 GBX | −1,21% | 0,90 | +29,29% | |
1,8 M USD | 0,74% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,45% | 243,59 M USD | 54,53 USD | −0,16% | 43,11 | +73,21% | |
1,76 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
1,76 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
1,73 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,17 B USD | 78,81 USD | +0,55% | 0,41 | +66,21% | |
1,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,23 B USD | 119,19 USD | +0,71% | 0,45 | +41,14% | |
1,63 M USD | 2,52% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,084 CNY | +0,37% | 0,92 | — | |
1,49 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,16 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
1,48 M USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
1,47 M USD | 2,46% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0,65% | 335,34 M USD | 1,001 CNY | 0,00% | 0,67 | +14,35% | |
1,32 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
1,24 M USD | 1,58% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 54,19 M USD | 1,275 CNY | +0,95% | 1,07 | +66,18% | |
1,22 M USD | 0,14% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,64% | 884,02 M USD | 30,62 USD | 0,00% | 1,53 | +23,18% | |
1,09 M USD | 0,22% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 497 M USD | 10,026 EUR | −0,91% | 0,10 | +21,56% | |
1,04 M USD | 0,18% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,54% | 586,79 M USD | 30,66 USD | +0,72% | 1,39 | +26,85% | |
692,45 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 955,46 M USD | 6,522 USD | −0,52% | 0,24 | +62,07% | |
692,45 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,72 B USD | 6,284 EUR | −0,91% | 1,63 | +35,33% | |
691,18 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2 B USD | 35,14 CAD | −0,31% | 0,58 | +60,33% | |
691,18 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,92 M USD | 25,97 USD | −0,15% | 0,00 | +61,01% | |
679,91 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,53 M USD | 8,0763 USD | −1,24% | 0,00 | +68,21% | |
679,91 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,1 B USD | 5.161 GBX | −1,24% | 0,46 | +35,30% | |
612,55 K USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,21 B USD | 83,44 EUR | −1,11% | 1,04 | +36,56% | |
552,63 K USD | 0,11% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 498,74 M USD | 102,48 USD | −0,80% | 0,51 | +55,47% | |
531,21 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,5 B USD | 90,45 USD | −0,75% | 0,62 | +60,80% | |
478,09 K USD | 0,06% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 817,24 M USD | 56,46 USD | −0,26% | 1,09 | +67,15% | |
434,21 K USD | 0,14% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
399,49 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,11 B USD | 34,50 USD | +0,29% | 0,82 | +76,21% | |
394,35 K USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 461,22 M USD | 40,55 USD | −0,12% | 0,38 | +23,47% | |
386,17 K USD | 0,08% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 489,78 M USD | 4,7845 GBP | −1,04% | 0,44 | +19,38% | |
386,17 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,1 B USD | 68,560 EUR | −0,83% | 0,45 | +35,99% | |
332,91 K USD | 0,05% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 639,58 M USD | 31,30 USD | −0,13% | 0,38 | +56,40% | |
322,81 K USD | 0,14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,18% | 231,26 M USD | 38,94 HKD | −1,42% | 0,14 | +58,42% | |
319,59 K USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 396,74 M USD | 137,13 USD | −0,76% | 0,67 | +62,45% | |
316,11 K USD | 0,13% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 246,04 M USD | 25,39 USD | −0,74% | 0,28 | +61,71% | |
305,45 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% | |
292,17 K USD | 0,02% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,28 B USD | 47,06 USD | −0,34% | 4,54 | +57,16% | |
259,34 K USD | 0,91% | Penghua Fund Management Co., Ltd. | Pasif | Tema | 0,60% | — | 1,031 CNY | +0,49% | 0,81 | — | |
251,7 K USD | 0,16% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 133,35 M USD | 7,9081 EUR | −1,08% | 0,10 | +19,87% | |
251,7 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% | |
244,93 K USD | 0,68% | Yinhua Fund Management Co., Ltd. | Pasif | Tema | 0,60% | — | 0,882 CNY | −0,56% | 0,38 | +10,00% | |
239,26 K USD | 0,08% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,00% | 321,97 M USD | 23,03 CAD | −0,43% | 1,18 | — | |
232,5 K USD | 0,25% | CSOP Asset Management Ltd. | Pasif | Toplam piyasa | 1,14% | 93,3 M USD | 73,66 HKD | +0,57% | 0,05 | +30,57% | |
218,6 K USD | 0,39% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,61% | 56,77 M USD | 10,352 USD | −0,67% | — | — | |
218,6 K USD | 0,39% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,37% | 71,21 M USD | 10,480 USD | −0,73% | 0,48 | — | |
209,53 K USD | 0,08% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,89% | 249,88 M USD | 20,12 USD | +0,69% | 2,35 | +53,03% | |
198,54 K USD | 0,06% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,45% | 21,32 M USD | 62,43 USD | −0,71% | 0,07 | +34,28% | |
198,54 K USD | 0,06% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 305,48 M USD | 49,56 GBP | −1,18% | 0,18 | +36,15% | |
195,95 K USD | 0,64% | Guotai Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,65% | 17,7 M USD | 1,626 CNY | +0,43% | 1,72 | — | |
195,9 K USD | 0,34% | The Capital Group Cos., Inc. | Aktif | Büyük sermaye | — | 67,64 M USD | 29,62 CAD | +0,51% | 0,87 | +20,67% | |
195,2 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 93,45 AUD | −0,76% | 1,23 | +58,23% | |
191,42 K USD | 0,39% | Bank of Montreal | Aktif | Büyük sermaye | 0,57% | 51,35 M USD | 21,76 CAD | −0,05% | 11,92 | +52,44% | |
186,09 K USD | 0,05% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,82% | 342,31 M USD | 34,94 CAD | −0,29% | 0,70 | +57,26% | |
174,36 K USD | 0,04% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 407,86 M USD | 65,16 USD | −0,47% | 1,79 | +60,59% | |
172,64 K USD | 0,11% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 157,68 M USD | 62,83 USD | −0,41% | 3,31 | +25,61% | |
166,57 K USD | 0,01% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,52% | |
159,69 K USD | 0,16% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,66% | 100,6 M USD | 9,578 EUR | −1,09% | 0,73 | +30,97% | |
158,49 K USD | 0,64% | E Fund Management Co., Ltd. | Pasif | Tema | 0,20% | 118,95 M USD | 1,452 CNY | −0,55% | 0,51 | +32,78% | |
126,65 K USD | 0,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 133,32 M USD | 73,26 HKD | +0,27% | 0,06 | — | |
119,87 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 880,77 M USD | 57,98 EUR | −0,85% | 0,38 | +32,99% | |
119,87 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 149,32 M USD | 21,860 EUR | +0,55% | 0,16 | +10,59% | |
104,38 K USD | 0,09% | Invesco Ltd. | Pasif | Toplam piyasa | 0,35% | 118,82 M USD | 32,360 USD | −1,05% | 0,02 | +45,33% | |
99,36 K USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,16% | 216,06 M USD | 14,544 USD | −1,13% | 13,12 | +53,73% | |
93,26 K USD | 0,01% | Bank of Montreal | Pasif | Toplam piyasa | 0,50% | 738,12 M USD | 75,84 CAD | +0,41% | 2,70 | +90,32% | |
92,18 K USD | 0,15% | CI Financial Corp. | Pasif | Büyük sermaye | 0,62% | 75,31 M USD | 28,86 CAD | −1,06% | 0,95 | +42,20% | |
79,68 K USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 90,12 M USD | 44,67 USD | −0,52% | 0,65 | +44,81% | |
67,99 K USD | 0,02% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 290,54 M USD | 62,49 USD | +0,15% | 0,86 | +61,38% | |
67,99 K USD | 0,22% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 31,56 M USD | 11,474 USD | −0,02% | 0,06 | +73,08% |