Want Want China Holdings Ltd hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Want Want China Holdings Ltd hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, WWNTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 103,2 B USD | 52,54 USD | −3,61% | 2,13 | +60,34% | |
30,95 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 111,65 B USD | 64,22 USD | −3,57% | 1,62 | +64,48% | |
26,96 M USD | 1,70% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | — | 1,584 CNY | +0,06% | 1,11 | — | |
25,72 M USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 4,44 B USD | 62,97 USD | −1,81% | 0,53 | +38,54% | |
14,84 M USD | 0,11% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,81 B USD | 73,09 USD | −3,66% | 1,11 | +76,64% | |
9,21 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 30,1 B USD | 42,74 USD | −2,49% | 1,76 | +69,47% | |
9,21 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,39 B USD | 5,784 USD | −2,45% | 0,90 | +69,39% | |
9,07 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,41 B USD | 61,39 USD | −5,73% | 6,95 | +64,47% | |
6,64 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,56 B USD | 51,94 USD | −3,69% | 2,94 | +62,25% | |
6,35 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,6 B USD | 45,45 USD | −3,61% | 3,86 | +65,88% | |
4,7 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,25 B USD | 6,2723 USD | −4,62% | 0,83 | +72,56% | |
4,7 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 321,89 M USD | 5,3944 USD | −4,36% | 0,34 | +72,46% | |
3,98 M USD | 1,69% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0,65% | 341,56 M USD | 0,994 CNY | −0,20% | 1,27 | +13,92% | |
3,56 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,32 B USD | 29,00 HKD | −0,68% | 0,50 | +75,46% | |
3,49 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,53 B USD | 32,35 USD | −3,63% | 1,48 | +65,38% | |
3,16 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,48 B USD | 31,28 USD | −3,40% | 1,35 | +25,54% | |
3 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,09 B USD | 71,70 USD | −2,62% | 0,66 | +70,75% | |
2,93 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 2,99 B USD | 43,41 USD | −1,88% | 1,46 | +77,42% | |
2,66 M USD | 1,58% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,072 CNY | −0,46% | 1,72 | — | |
2,58 M USD | 0,32% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 809,13 M USD | 55,32 USD | −3,74% | 1,55 | +67,86% | |
2,5 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
2,4 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 216,93 M USD | 49,715 USD | −0,56% | 1,56 | +70,79% | |
2,4 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 950,33 M USD | 58,144 EUR | −3,07% | 0,69 | +43,16% | |
2,4 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,67 B USD | 77,209 EUR | −3,11% | 0,60 | +43,18% | |
2,39 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 719,7 M USD | 10,398 USD | −4,61% | 0,18 | +41,60% | |
2,39 M USD | 0,11% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,52 B USD | 20,530 USD | −4,47% | 1,12 | +74,75% | |
2,36 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,27 B USD | 118,60 USD | −0,89% | 2,10 | +45,15% | |
2,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,28 B USD | 7,083 USD | −2,51% | 0,09 | +70,43% | |
2,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,44 B USD | 8,158 USD | −2,58% | 0,30 | +70,50% | |
2,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,51 B USD | 3.901,25 GBX | −2,88% | 2,23 | +41,68% | |
2,05 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 7,06 B USD | 30,74 USD | −3,61% | 1,68 | +66,94% | |
2,04 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,61 B USD | 14,404 USD | −2,25% | 0,77 | +72,02% | |
2,04 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 103,99 M USD | 19,198 USD | 0,00% | 4,18 | +72,00% | |
2,04 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,21 B USD | 113,155 EUR | −3,26% | 0,54 | +44,30% | |
1,89 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,73 B USD | 49,49 USD | −2,50% | 3,06 | +69,91% | |
1,84 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 317,21 M USD | 37,515 USD | −1,49% | 0,02 | +40,20% | |
1,82 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 28,400 EUR | −5,14% | 0,84 | +34,63% | |
1,79 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,88 B USD | 226,41 USD | −2,79% | 1,46 | +76,81% | |
1,57 M USD | 0,29% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 556,46 M USD | 41,09 USD | −6,71% | 4,99 | +46,54% | |
1,57 M USD | 0,11% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 150,74 M USD | 9,434 USD | −4,50% | 0,76 | +41,55% | |
1,57 M USD | 0,11% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,33 B USD | 637,00 GBX | −5,05% | 0,79 | +45,71% | |
1,31 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,09 B USD | 54,610 GBP | −3,21% | 0,49 | +38,43% | |
1,31 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 65,90 EUR | −3,27% | 0,84 | +39,24% | |
1,26 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,24 B USD | 89,00 USD | −3,90% | 1,25 | +64,43% | |
1,13 M USD | 0,88% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,48% | 129,35 M USD | 29,94 USD | −2,92% | 1,53 | +65,24% | |
1,11 M USD | 0,03% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,92 B USD | 998,0 GBX | −2,94% | 1,11 | +40,07% | |
1,07 M USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,16 B USD | 39,72 USD | −3,48% | 1,57 | +67,92% | |
1,02 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,62 B USD | 1,426 USD | +0,64% | 0,24 | +23,76% | |
882,03 K USD | 0,06% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,38 B USD | 62,02 EUR | −3,52% | 0,42 | +39,61% | |
793,62 K USD | 0,26% | SEI Investments Co. | Aktif | Toplam piyasa | 0,60% | 309,48 M USD | 29,29 USD | −3,75% | 0,59 | +30,87% | |
768,81 K USD | 0,34% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,69% | 227,77 M USD | 30,02 AUD | −0,13% | 0,74 | +77,92% | |
683,54 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 2,12 B USD | 37,00 USD | −3,60% | 1,05 | +62,75% | |
682,96 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 994,6 M USD | 6,544 USD | −2,36% | 0,40 | +69,70% | |
682,96 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,94 B USD | 6,338 EUR | −3,27% | 0,28 | +42,47% | |
559,12 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,56 B USD | 89,16 USD | −4,12% | 1,13 | +67,33% | |
549,28 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
549,28 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,07 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
519,97 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,22 B USD | 69,122 EUR | −3,13% | 0,89 | +43,79% | |
485,76 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,13 B USD | 5.202 GBX | −3,52% | 1,88 | +51,24% | |
485,76 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 56,24 M USD | 8,1685 USD | −3,59% | 2,15 | +81,36% | |
467,43 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,24 B USD | 84,51 EUR | −3,31% | 1,12 | +47,66% | |
424,96 K USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 393,92 M USD | 22,355 USD | −0,62% | 0,51 | +53,01% | |
412,81 K USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
406,77 K USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 507,29 M USD | 98,42 USD | −5,34% | 4,89 | +65,07% | |
402,4 K USD | 0,46% | Yinhua Fund Management Co., Ltd. | Pasif | Tema | 0,60% | — | 0,875 CNY | −1,69% | 1,32 | +12,56% | |
378,29 K USD | 0,09% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 404,38 M USD | 9,585 HKD | −1,69% | 127,50 | — | |
331,41 K USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 295,47 M USD | 30,00 USD | −3,60% | 1,01 | +25,95% | |
279,27 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,18% | 265,29 M USD | 39,32 HKD | −2,24% | 2,19 | +74,35% | |
251,1 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 773,16 M USD | 61,87 USD | −3,43% | 0,01 | +24,07% | |
244,55 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 469,14 M USD | 39,89 USD | −3,55% | 0,94 | +26,07% | |
238,88 K USD | 0,16% | Bank of Montreal | Pasif | Toplam piyasa | 0,67% | 143,33 M USD | 21,60 CAD | −6,49% | 4,10 | +80,03% | |
232,23 K USD | 0,45% | Penghua Fund Management Co., Ltd. | Pasif | Tema | 0,60% | — | 1,016 CNY | −1,55% | 0,83 | — | |
231,21 K USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 405,78 M USD | 135,46 USD | −3,61% | 1,44 | +70,03% | |
213,68 K USD | 0,17% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,59% | 129,63 M USD | 3.236,5 GBX | −5,53% | 0,42 | +36,71% | |
196,52 K USD | 0,12% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 135,85 M USD | 7,7533 EUR | −4,91% | 12,09 | +35,92% | |
196,52 K USD | 0,12% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 22,31 M USD | 7,7161 USD | −3,62% | 1,72 | +62,14% | |
192,43 K USD | 0,08% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 250,26 M USD | 24,34 USD | −5,18% | 6,61 | +71,18% | |
188,44 K USD | 0,36% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 52,49 M USD | 26,73 USD | −3,75% | 0,00 | +32,55% | |
184,55 K USD | 0,44% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,44% | 42,19 M USD | 27,35 USD | −2,48% | 1,15 | +77,42% | |
170,77 K USD | 0,05% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,29% | 336,14 M USD | 22,88 CAD | −3,34% | 2,84 | — | |
165,85 K USD | 0,05% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 363,98 M USD | 40,07 USD | −2,09% | 1,51 | +71,50% | |
158,43 K USD | 0,28% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,45% | 55,81 M USD | 28,005 EUR | −2,22% | 0,86 | +31,62% | |
146,67 K USD | 0,04% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 414,06 M USD | 65,20 USD | −2,69% | 6,99 | +69,57% | |
144,63 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 201,68 M USD | 74,50 HKD | −1,09% | 0,06 | — | |
143,67 K USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 312,64 M USD | 50,42 GBP | −2,56% | 8,37 | +52,08% | |
143,67 K USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,45% | 21,82 M USD | 62,65 USD | −3,19% | 8,12 | +38,48% | |
136,33 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 95,33 AUD | −0,33% | 1,06 | +65,08% | |
132,69 K USD | 0,02% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 652,29 M USD | 30,87 USD | −3,29% | 0,79 | +61,48% | |
129,81 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 155,41 M USD | 22,285 EUR | −0,31% | 0,05 | +14,83% | |
129,81 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 894,49 M USD | 58,37 EUR | −3,23% | 1,38 | +43,76% | |
123,19 K USD | 0,12% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,66% | 102,43 M USD | 9,663 EUR | −1,94% | 1,43 | +47,74% | |
121,45 K USD | 0,49% | E Fund Management Co., Ltd. | Pasif | Tema | 0,20% | 120,96 M USD | 1,436 CNY | −1,78% | 1,16 | +33,48% | |
121,24 K USD | 0,27% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 42,15 M USD | 64,79 USD | −2,69% | 0,46 | +50,89% | |
100,23 K USD | 0,69% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,18% | 14,7 M USD | 28,37 USD | −2,57% | 0,02 | +52,98% | |
94,76 K USD | 0,01% | Bank of Montreal | Pasif | Toplam piyasa | 0,50% | 757,95 M USD | 75,94 CAD | −2,91% | 3,76 | +96,42% | |
84,98 K USD | 0,07% | Invesco Ltd. | Pasif | Toplam piyasa | 0,35% | 121,19 M USD | 31,580 USD | −4,06% | 0,08 | +51,77% | |
83,7 K USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 118,26 M USD | 44,22 USD | −3,02% | 1,44 | +53,91% | |
71,67 K USD | 0,33% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 22,72 M USD | 36,38 USD | −3,09% | 1,52 | +70,11% | |
69,25 K USD | 0,02% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,79% | 345,68 M USD | 34,68 CAD | −3,48% | 4,02 | +64,08% | |
67,78 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 207,12 M USD | 19,192 USD | −2,86% | 0,01 | +74,80% |