China Medical System Holdings Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, China Medical System Holdings Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 2M7C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
23,9 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,32 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
22,93 M USD | 2,05% | GF Securities Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | — | 1,477 CNY | −1,60% | 0,83 | — | |
13,79 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% | |
9,16 M USD | 1,61% | CITIC Securities Co., Ltd. | Pasif | Sağlık hizmetleri | 0,65% | 830,7 M USD | 0,928 CNY | −1,59% | 0,88 | +73,66% | |
7,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
7,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
7,72 M USD | 0,39% | Bosera Asset Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,65% | 1,02 B USD | 0,713 CNY | −1,93% | 0,75 | +55,00% | |
6,67 M USD | 0,81% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,52% | 1,01 B USD | 1,294 CNY | +0,78% | 0,96 | +17,13% | |
5,63 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,3 B USD | 46,26 USD | −0,30% | 0,93 | +60,95% | |
3,05 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% | |
2,87 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 2,99 B USD | 44,32 USD | +0,54% | 0,84 | +77,90% | |
2,86 M USD | 0,18% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,64 B USD | 56,60 USD | −0,11% | 1,06 | +58,40% | |
2,7 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
2,56 M USD | 1,68% | CSOP Asset Management Ltd. | Pasif | Sağlık hizmetleri | 1,50% | 151,35 M USD | 4,056 HKD | −2,03% | 1,43 | +56,58% | |
2,23 M USD | 1,35% | CITIC Securities Co., Ltd. | Pasif | Sağlık hizmetleri | 0,71% | 198,38 M USD | 17,01 HKD | −2,02% | 0,52 | +94,19% | |
1,95 M USD | 1,58% | IronHorse Holdings LLC | Aktif | Toplam piyasa | 1,25% | 122,59 M USD | 14,66 USD | +1,10% | 0,32 | +18,97% | |
1,84 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
1,75 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
1,75 M USD | 0,33% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 539,08 M USD | 43,25 USD | −1,21% | 0,90 | +39,53% | |
1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,32 B USD | 8,153 USD | −0,62% | 0,53 | +63,78% | |
1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,72% | |
1,38 M USD | 1,16% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,59% | 119,27 M USD | 38,04 USD | −0,93% | 1,59 | +45,16% | |
1,19 M USD | 1,57% | Fullgoal Fund Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | 509,83 M USD | 1,608 CNY | −1,65% | 0,94 | +102,06% | |
1,17 M USD | 1,39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Sağlık hizmetleri | 0,68% | 83,67 M USD | 77,88 HKD | −2,63% | 1,22 | +39,61% | |
1,12 M USD | 0,05% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +35,10% | |
953,55 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
953,55 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
946,59 K USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,15 B USD | 31,59 USD | −0,13% | 1,06 | +22,13% | |
849,23 K USD | 0,17% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,42% | 492,75 M USD | 39,94 USD | +0,14% | 0,30 | +53,48% | |
762,41 K USD | 1,21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Sağlık hizmetleri | 0,49% | 61,65 M USD | 9.450 KRW | −1,61% | 0,44 | +35,19% | |
762,23 K USD | 1,61% | China Southern Asset Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,65% | 73,37 M USD | 1,335 CNY | −1,69% | 1,01 | +90,99% | |
750,1 K USD | 0,32% | UBS Group AG | Pasif | Bilgi teknolojisi | 0,47% | 153,44 M USD | 8,237 EUR | −1,96% | 0,70 | +45,02% | |
750,1 K USD | 0,32% | UBS Group AG | Pasif | Bilgi teknolojisi | 0,50% | 81,72 M USD | 7,672 EUR | −2,76% | 0,69 | +67,31% | |
692,01 K USD | 0,17% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,73% | 400,95 M USD | 67,19 USD | −0,36% | 0,65 | +58,22% | |
614,61 K USD | 0,05% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,52% | |
596,75 K USD | 3,32% | Guinness Atkinson Asset Management, Inc. | Aktif | Toplam piyasa | 0,78% | 18,2 M USD | 18,07 USD | −0,63% | 0,70 | +67,84% | |
577,24 K USD | 0,15% | State Street Corp. | Pasif | Küçük sermaye | 0,55% | 398,13 M USD | 116,00 EUR | −0,89% | 1,80 | +34,36% | |
514,13 K USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 341,31 M USD | 85,22 EUR | −0,73% | 0,77 | +34,30% | |
477,69 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 2,07 B USD | 37,51 USD | −0,37% | 0,53 | +55,47% | |
450,06 K USD | 1,58% | China Universal Asset Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,20% | — | 1,307 CNY | −1,80% | 0,99 | — | |
420,37 K USD | 1,37% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Sağlık hizmetleri | 0,60% | 35,71 M USD | 1,057 CNY | −1,86% | 0,77 | +55,49% | |
397,2 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% | |
396,47 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2 B USD | 35,14 CAD | −0,31% | 0,58 | +60,33% | |
396,47 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,92 M USD | 25,97 USD | −0,15% | 0,00 | +61,01% | |
367,34 K USD | 0,11% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 348,18 M USD | 58,60 USD | +0,48% | 0,32 | +46,60% | |
354,3 K USD | 2,09% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Sağlık hizmetleri | — | 934,7 M USD | 1,896 CNY | −2,02% | 0,84 | +105,64% | |
349,5 K USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 498,74 M USD | 102,48 USD | −0,80% | 0,51 | +55,47% | |
340,89 K USD | 1,29% | Harvest Fund Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | 37,34 M USD | 1,800 CNY | −1,80% | 1,15 | +82,47% | |
270,03 K USD | 2,03% | Wanjia Fund Management Co Ltd. | Pasif | Sağlık hizmetleri | — | 136,26 M USD | 1,832 CNY | −1,77% | 0,75 | +109,85% | |
264,23 K USD | 0,78% | Fullgoal Fund Management Co., Ltd. | Pasif | Endüstriyel | 0,60% | 94,11 M USD | 0,867 CNY | −1,92% | 1,14 | +44,20% | |
252,8 K USD | 0,74% | Guotai Asset Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | 64,04 M USD | 0,823 CNY | −2,14% | 0,70 | +40,88% | |
249,58 K USD | 0,07% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 359,9 M USD | 40,85 USD | +0,60% | 0,93 | +72,16% | |
235,65 K USD | 0,08% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
230,79 K USD | 0,55% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,35% | 42,5 M USD | 24,775 USD | −0,89% | 0,00 | +23,70% | |
228,86 K USD | 1,37% | Yinhua Fund Management Co., Ltd. | Pasif | Sağlık hizmetleri | 0,60% | — | 1,411 CNY | −2,15% | 0,73 | +48,80% | |
202,22 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 769,7 M USD | 62,50 USD | −0,41% | 0,01 | +24,61% | |
201,41 K USD | 0,41% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,95% | 45,44 M USD | 75,00 USD | −0,29% | 0,36 | +77,30% | |
190,56 K USD | 0,76% | Tibet Oriental Wealth Securities Co., Ltd. | Pasif | Sağlık hizmetleri | 0,55% | — | 1,237 CNY | −2,06% | 0,70 | — | |
175,7 K USD | 0,07% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 246,04 M USD | 25,39 USD | −0,74% | 0,28 | +61,71% | |
172,61 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 396,74 M USD | 137,13 USD | −0,76% | 0,67 | +62,45% | |
159,44 K USD | 0,10% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 157,68 M USD | 62,83 USD | −0,41% | 3,31 | +25,61% | |
140,93 K USD | 0,24% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 60,02 M USD | 2.870 GBX | −1,65% | 1,26 | +29,90% | |
133,63 K USD | 0,25% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 54,34 M USD | 27,14 USD | −0,07% | 0,50 | +28,95% | |
122,36 K USD | 0,22% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,42% | 54,39 M USD | 63,51 USD | −0,72% | 0,44 | +19,42% | |
107,28 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 93,45 AUD | −0,76% | 1,23 | +58,23% | |
98,12 K USD | 0,04% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 204,02 M USD | 19,134 USD | −1,09% | 0,00 | +66,23% | |
98,12 K USD | 0,04% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,29 M USD | 13,310 GBP | −1,42% | 0,03 | +19,18% | |
86,15 K USD | 0,22% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,54% | 39,52 M USD | 1.650,4 GBX | −1,04% | 1,37 | +27,48% | |
67,21 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 133,32 M USD | 73,26 HKD | +0,27% | 0,06 | — | |
62,22 K USD | 0,01% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 382,51 M USD | 21,560 USD | −0,92% | 0,87 | +69,46% | |
62,22 K USD | 0,01% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 86,96 M USD | 20,180 USD | −1,01% | 4,77 | +26,14% | |
40,83 K USD | 0,09% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,30% | 41,15 M USD | 4,8570 GBP | −1,27% | 1,30 | +18,79% | |
40,26 K USD | 0,04% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,25% | 114,78 M USD | 1.149,2 GBX | −1,41% | 0,00 | +18,14% | |
30,62 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 127,44 M USD | 55,01 USD | −0,41% | 0,03 | +58,97% | |
21,45 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 119,46 M USD | 30,38 CAD | −0,56% | 0,26 | +20,41% | |
21,16 K USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 43,75 M USD | 50,99 USD | −0,43% | 11,00 | +33,61% | |
18,81 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Toplam piyasa | 0,42% | 84,63 M USD | 23,18 CAD | −0,09% | 0,08 | +58,33% | |
18,3 K USD | 0,03% | The Bank of New York Mellon Corp. | Pasif | Toplam piyasa | 0,11% | 66,04 M USD | 72,42 USD | −0,45% | 1,21 | +58,97% | |
15,7 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 15,39 M USD | 6,444 EUR | −0,46% | 1,29 | +7,15% | |
15,7 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,25% | 53,96 M USD | 6,424 CHF | −1,43% | 1,35 | +6,41% | |
15,28 K USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,15% | 43,33 M USD | 35,73 USD | −0,52% | 1,13 | +67,99% | |
14,15 K USD | 0,03% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 45,2 M USD | 33,37 CAD | −0,21% | 0,63 | +67,95% | |
13,32 K USD | 0,05% | Deutsche Bank AG | Pasif | Sağlık hizmetleri | 0,35% | 26,74 M USD | 28,775 EUR | +0,30% | 5,80 | −9,18% | |
12,81 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,19% | 22,31 M USD | 31,79 USD | +0,02% | 2,70 | +74,61% | |
10,98 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 34,59 M USD | 28,49 USD | −0,60% | 1,33 | +62,50% | |
10,97 K USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,35% | 19,76 M USD | 29,17 AUD | −0,92% | 3,03 | +58,54% | |
6,68 K USD | 0,05% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 13,69 M USD | 26,095 USD | −0,77% | 0,00 | +52,92% | |
3,71 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,16% | 11,86 M USD | 25,225 EUR | −0,18% | 0,58 | +8,18% | |
291 USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,37% | 3,27 M USD | 35,610 USD | +0,52% | — | +14,36% |