Zhaojin Mining Industry Co Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Zhaojin Mining Industry Co Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ZHAOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
327,39 M USD | 1,55% | Van Eck Associates Corp. | Pasif | Materyaller | 0,51% | 21,13 B USD | 73,13 USD | +1,12% | 0,97 | +246,90% | |
175,89 M USD | 2,22% | Van Eck Associates Corp. | Pasif | Materyaller | 0,51% | 7,92 B USD | 93,99 USD | +1,30% | 0,71 | +270,61% | |
68,23 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,84 B USD | 53,65 USD | −0,57% | 0,81 | +58,69% | |
64,73 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,78 B USD | 65,38 USD | −0,49% | 0,95 | +63,30% | |
41,16 M USD | 1,55% | Van Eck Associates Corp. | Pasif | Materyaller | 0,53% | 2,71 B USD | 81,58 USD | −0,72% | 1,76 | +244,53% | |
39,22 M USD | 0,97% | BlackRock, Inc. | Pasif | Materyaller | 0,55% | 4,12 B USD | 33,28 USD | −0,36% | 1,33 | +253,27% | |
24,4 M USD | 2,23% | Van Eck Associates Corp. | Pasif | Materyaller | 0,55% | 1,12 B USD | 83,88 USD | −0,86% | 1,49 | +269,03% | |
24,32 M USD | 5,20% | UBS Group AG | Pasif | Materyaller | 0,43% | 505,02 M USD | 36,240 EUR | −0,54% | 1,36 | +265,51% | |
18,37 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,21 B USD | 64,76 USD | +0,28% | 0,96 | +59,64% | |
17,83 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,37 B USD | 5,812 USD | −0,77% | 0,56 | +64,08% | |
17,83 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,55 B USD | 42,96 USD | −0,69% | 1,04 | +64,15% | |
13,42 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,19 B USD | 52,81 USD | −0,58% | 0,94 | +60,66% | |
12,35 M USD | 0,09% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,38 B USD | 74,27 USD | −0,59% | 0,74 | +74,02% | |
10,58 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +75,37% | |
10,58 M USD | 4,62% | Maxwealth Fund Management Co., Ltd. | Pasif | Materyaller | 0,00% | 1,6 B USD | 1,884 CNY | −0,05% | 0,41 | +75,30% | |
9,9 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 3,99 B USD | 6,5287 USD | +0,03% | 0,84 | +61,43% | |
9,9 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 309,9 M USD | 5,5935 USD | −0,07% | 0,30 | +61,34% | |
8,3 M USD | 1,57% | BlackRock, Inc. | Pasif | Materyaller | 0,39% | 540,94 M USD | 26,15 USD | +1,24% | 0,60 | +230,52% | |
7,92 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,34 B USD | 33,03 USD | −0,48% | 1,47 | +58,55% | |
7,33 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,33 B USD | 28,42 HKD | −0,84% | 0,36 | +60,18% | |
7,29 M USD | 0,93% | Van Eck Associates Corp. | Pasif | Materyaller | 0,53% | 802,91 M USD | 111,96 AUD | +1,05% | 0,46 | +244,31% | |
6,03 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,34 B USD | 31,81 USD | −0,59% | 1,68 | +24,65% | |
5,98 M USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,53 B USD | 72,00 USD | −0,63% | 0,21 | +63,28% | |
5,14 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 928,29 M USD | 58,120 EUR | −0,08% | 0,97 | +34,18% | |
5,14 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 212,78 M USD | 48,580 USD | −0,83% | 3,92 | +63,33% | |
5,14 M USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,6 B USD | 77,257 EUR | −0,09% | 0,13 | +34,20% | |
4,87 M USD | 0,22% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 683,99 M USD | 10,796 USD | −0,19% | 5,26 | +39,10% | |
4,87 M USD | 0,22% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,46 B USD | 21,315 USD | −0,16% | 0,01 | +59,45% | |
4,73 M USD | 0,07% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,15 B USD | 113,415 EUR | −0,03% | 8,59 | +34,62% | |
4,73 M USD | 0,07% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,55 B USD | 14,404 USD | −0,63% | 0,39 | +64,54% | |
4,73 M USD | 0,07% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101,16 M USD | 18,928 USD | 0,00% | 0,29 | +64,51% | |
4,71 M USD | 0,59% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 822,22 M USD | 56,61 USD | −0,47% | 0,59 | +67,43% | |
4,65 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,89 B USD | 31,27 USD | −0,57% | 0,91 | +61,94% | |
4,55 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,33 B USD | 46,40 USD | −0,49% | 0,46 | +62,38% | |
4,29 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,53 B USD | 30,99 USD | −0,61% | 1,22 | +79,78% | |
4,15 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,34 B USD | 8,204 USD | −0,83% | 1,50 | +64,91% | |
4,15 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,127 USD | −0,73% | 1,66 | +64,85% | |
4,07 M USD | 0,20% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,410 EUR | +0,51% | 0,71 | +30,66% | |
3,95 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,59 B USD | 227,46 USD | −0,58% | 1,25 | +66,62% | |
3,91 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,23 B USD | 3.913,25 GBX | −0,01% | 0,21 | +30,08% | |
3,66 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,6 B USD | 49,71 USD | −0,60% | 0,17 | +63,90% | |
3,28 M USD | 0,71% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 471,49 M USD | 26,64 USD | −1,71% | 1,78 | +59,33% | |
2,91 M USD | 0,22% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,14 B USD | 662,75 GBX | +0,78% | 22,05 | +28,12% | |
2,91 M USD | 0,22% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 149,29 M USD | 9,794 USD | −0,03% | 1,78 | +39,06% | |
2,56 M USD | 0,07% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,81 B USD | 1.002,0 GBX | 0,00% | 3,12 | +28,92% | |
2,31 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,31 B USD | 66,28 EUR | −0,09% | 0,56 | +29,92% | |
2,31 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,02 B USD | 55,140 GBP | −0,05% | 1,05 | +26,86% | |
2,3 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,17 B USD | 90,58 USD | −0,34% | 0,75 | +60,00% | |
2,14 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,57 B USD | 1,400 USD | +0,72% | 0,00 | +21,68% | |
2,12 M USD | 0,57% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 367,32 M USD | 30,20 USD | +0,05% | 0,12 | +30,34% | |
2,03 M USD | 4,60% | CITIC Securities Co., Ltd. | Pasif | Materyaller | 0,60% | 323,74 M USD | 2,056 CNY | −0,05% | 0,25 | +77,18% | |
1,39 M USD | 1,16% | Invesco Ltd. | Pasif | Toplam piyasa | 0,90% | 120,8 M USD | 23,83 USD | −1,08% | 1,52 | +51,65% | |
1,37 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,85 B USD | 64,10 USD | −0,65% | 1,06 | +74,62% | |
1,31 M USD | 1,07% | WisdomTree, Inc. | Aktif | Hedef sonuç | 0,45% | 122,46 M USD | 74,97 USD | +1,43% | 0,72 | +391,38% | |
1,26 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,51 B USD | 91,13 USD | −0,29% | 0,54 | +62,82% | |
1,21 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,16 B USD | 68,35 USD | −0,71% | 0,90 | +71,63% | |
1,14 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2 B USD | 35,25 CAD | −0,34% | 1,38 | +64,11% | |
1,14 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,93 M USD | 26,01 USD | −0,61% | 9,98 | +65,44% | |
1,07 M USD | 1,28% | BetaShares Holdings Pty Ltd. | Pasif | Materyaller | 0,57% | 115,21 M USD | 13,17 AUD | +0,69% | 0,29 | +215,00% | |
1,04 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,7 B USD | 6,342 EUR | −0,17% | 0,85 | +33,50% | |
1,04 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 909,75 M USD | 6,556 USD | −0,86% | 0,01 | +63,05% | |
1,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,25 M USD | 8,1779 USD | −0,61% | 0,16 | +69,28% | |
1,03 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,1 B USD | 5.226 GBX | +0,02% | 0,92 | +34,42% | |
1 M USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,21 B USD | 84,38 EUR | −0,02% | 1,27 | +33,98% | |
983,82 K USD | 1,64% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 60,59 M USD | 27,82 USD | −0,95% | 7,67 | +36,22% | |
923,5 K USD | 5,29% | ETP Holding Co. LLC | Pasif | Materyaller | 0,35% | 17,94 M USD | 75,30 USD | +0,02% | 0,27 | +121,02% | |
825,92 K USD | 0,17% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 490,19 M USD | 103,31 USD | +0,29% | 1,08 | +55,65% | |
681,87 K USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,11 B USD | 69,136 EUR | −0,02% | 0,64 | +33,51% | |
678,83 K USD | 0,22% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 310,21 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
567,71 K USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,16% | 215,04 M USD | 14,544 USD | −1,13% | 13,12 | +55,43% | |
508,97 K USD | 0,22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,18% | 227,02 M USD | 39,40 HKD | −0,25% | 0,02 | +58,98% | |
472,08 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 772,75 M USD | 62,76 USD | −0,49% | 0,13 | +25,65% | |
453,48 K USD | 0,18% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 245,88 M USD | 25,58 USD | +0,39% | 0,51 | +59,77% | |
421,95 K USD | 0,28% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 21,54 M USD | 7,8585 USD | −0,50% | 1,03 | +46,45% | |
421,95 K USD | 0,28% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 131,14 M USD | 7,9945 EUR | +3,25% | 0,05 | +19,35% | |
407,29 K USD | 4,62% | Guotai Asset Management Co., Ltd. | Pasif | Materyaller | 0,60% | 49,91 M USD | 1,488 CNY | +0,13% | 0,37 | +74,85% | |
341,89 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,13 B USD | 34,40 USD | −0,55% | 0,81 | +76,81% | |
313,73 K USD | 0,10% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 303,82 M USD | 50,15 GBP | +0,21% | 0,13 | +35,25% | |
313,73 K USD | 0,10% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,45% | 21,2 M USD | 62,87 USD | −0,69% | 0,07 | +34,80% | |
293,89 K USD | 4,61% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Materyaller | 0,52% | 16,5 M USD | 1,541 CNY | +0,06% | 0,39 | +76,26% | |
274,67 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 463,87 M USD | 40,60 USD | −0,81% | 1,26 | +25,92% | |
266,66 K USD | 0,09% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,00% | 309,75 M USD | 23,13 CAD | −0,22% | 1,36 | — | |
257,27 K USD | 0,26% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,66% | 98,57 M USD | 9,684 EUR | +0,48% | 0,82 | +30,69% | |
254,81 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 93,38 AUD | −0,84% | 1,19 | +59,07% | |
251,51 K USD | 1,49% | NH-Amundi Asset Management Co., Ltd. | Pasif | Materyaller | 0,45% | 24,44 M USD | 26.565 KRW | +1,47% | 1,06 | +98,60% | |
216,34 K USD | 0,06% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 406,19 M USD | 65,47 USD | −0,83% | 1,02 | +62,16% | |
175,52 K USD | 0,15% | Invesco Ltd. | Pasif | Toplam piyasa | 0,35% | 118,58 M USD | 32,705 USD | +0,17% | 0,23 | +43,73% | |
174,79 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 396,6 M USD | 138,18 USD | −0,25% | 0,36 | +63,36% | |
169,03 K USD | 0,03% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,49% | 643,4 M USD | 31,34 USD | −0,61% | 0,45 | +55,79% | |
166,83 K USD | 0,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 126,89 M USD | 73,26 HKD | +0,27% | 0,06 | — | |
162,15 K USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 89,6 M USD | 44,91 USD | +0,08% | 0,25 | +46,76% | |
152,21 K USD | 6,05% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Toplam piyasa | 0,60% | 15,15 M USD | 1,537 CNY | +0,33% | 0,37 | +73,80% | |
102,03 K USD | 0,71% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 14,43 M USD | 3.056,0 GBX | −0,16% | 0,09 | +25,97% | |
94,47 K USD | 0,08% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,25% | 115,14 M USD | 1.165,6 GBX | +0,09% | 0,04 | +19,75% | |
90,7 K USD | 0,03% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,57% | 292,43 M USD | 62,39 USD | −0,79% | 0,62 | +60,12% | |
90,17 K USD | 0,03% | Manulife Financial Corp. | Pasif | Toplam piyasa | 0,82% | 340,63 M USD | 35,04 CAD | −0,62% | 0,22 | +58,77% | |
83,24 K USD | 0,57% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 14,51 M USD | 20,130 USD | −0,79% | 5,81 | +22,47% | |
77,98 K USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 127,7 M USD | 55,23 USD | −0,44% | 0,05 | +60,40% | |
67,23 K USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 87,48 M USD | 41,34 USD | −0,47% | 4,11 | +64,30% | |
67,23 K USD | 0,11% | China International Capital Corp. Ltd. | Pasif | Büyük sermaye | 0,55% | 59,67 M USD | 15,514 USD | +0,21% | 0,72 | +31,52% |