China Petroleum & Chemical Corporation Class H hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, China Petroleum & Chemical Corporation Class H hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CHU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
185,8 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,88 B USD | 72,49 USD | −0,58% | 1,28 | +73,81% | |
167,05 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,84 B USD | 53,65 USD | −0,57% | 0,81 | +58,69% | |
115,3 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,83 B USD | 65,38 USD | −0,49% | 0,95 | +62,56% | |
113,26 M USD | 0,54% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,07% | 21,1 B USD | 26,78 HKD | −1,33% | 0,84 | +65,40% | |
79,6 M USD | 1,02% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,82 B USD | 35,82 USD | −0,47% | 1,11 | +73,21% | |
68 M USD | 0,98% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 6,94 B USD | 40,67 USD | +0,25% | 0,70 | +66,83% | |
33,69 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,34 B USD | 64,76 USD | +0,28% | 0,96 | +60,53% | |
33,06 M USD | 0,81% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,66% | 3,93 B USD | 94,96 HKD | −1,60% | 1,25 | +66,05% | |
29,66 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,63 B USD | 42,51 USD | −1,05% | 0,40 | +62,48% | |
29,66 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,749 USD | −1,08% | 0,02 | +62,41% | |
27,59 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,49 B USD | 70,45 USD | −0,61% | 1,40 | +74,41% | |
24,97 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,22 B USD | 52,81 USD | −0,58% | 0,94 | +60,13% | |
23,55 M USD | 0,18% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,38 B USD | 74,27 USD | −0,59% | 0,74 | +74,02% | |
21,65 M USD | 0,15% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,38 B USD | 46,40 USD | −0,49% | 0,46 | +60,91% | |
21,31 M USD | 0,81% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,75% | 2,25 B USD | 1,624 CNY | −0,55% | 0,77 | +60,31% | |
18,07 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 4,73 B USD | 63,37 USD | −1,12% | 0,87 | +36,87% | |
17,5 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 315,58 M USD | 5,5241 USD | −1,24% | 0,75 | +60,72% | |
17,5 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,18 B USD | 6,4407 USD | −1,35% | 0,17 | +60,82% | |
15,8 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,2 B USD | 81,52 USD | −0,59% | 0,57 | +74,88% | |
15,59 M USD | 1,79% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | — | 1,545 CNY | +1,31% | 1,41 | — | |
15,03 M USD | 0,91% | Invesco Ltd. | Pasif | Toplam piyasa | 0,47% | 1,63 B USD | 25,15 USD | −0,47% | 0,80 | +71,05% | |
14,81 M USD | 1,59% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 946,56 M USD | 29,25 USD | −0,98% | 2,46 | +70,23% | |
14,8 M USD | 8,48% | China Southern Asset Management Co., Ltd. | Pasif | Büyük sermaye | 0,60% | 273,98 M USD | 1,003 CNY | +0,70% | 0,57 | +6,17% | |
14,38 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,34 B USD | 33,03 USD | −0,48% | 1,47 | +58,55% | |
14,03 M USD | 1,58% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,65% | 894,45 M USD | 16,435 USD | −0,17% | 0,06 | +65,19% | |
12,97 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,29 B USD | 28,18 HKD | −1,67% | 1,60 | +59,60% | |
12,57 M USD | 0,24% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,26 B USD | 43,56 USD | +0,02% | 0,66 | +29,53% | |
11,61 M USD | 0,97% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 37,42 M USD | 4,5006 EUR | −1,12% | 0,39 | +35,89% | |
11,61 M USD | 0,97% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 1,16 B USD | 8.572 GBX | −1,38% | 0,98 | +32,84% | |
11,36 M USD | 0,90% | E Fund Management Co., Ltd. | Pasif | Büyük sermaye | 0,75% | 1,23 B USD | 1,219 CNY | −0,73% | 0,93 | +64,40% | |
11,02 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,34 B USD | 31,81 USD | −0,59% | 1,68 | +23,82% | |
10,76 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,53 B USD | 71,33 USD | −0,93% | 0,03 | +63,28% | |
10,72 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,56 B USD | 83,41 USD | −0,62% | 1,12 | +83,75% | |
9,7 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,89 B USD | 31,27 USD | −0,57% | 0,91 | +60,16% | |
9,25 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,6 B USD | 76,350 EUR | −1,17% | 0,03 | +34,20% | |
9,25 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 212,78 M USD | 48,210 USD | −0,76% | 0,82 | +63,33% | |
9,25 M USD | 0,12% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 928,29 M USD | 57,600 EUR | −0,89% | 0,49 | +34,18% | |
8,71 M USD | 0,40% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,46 B USD | 21,030 USD | −1,34% | 0,09 | +59,45% | |
8,71 M USD | 0,40% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 683,99 M USD | 10,648 USD | −1,36% | 0,29 | +39,10% | |
8,47 M USD | 0,12% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,55 B USD | 14,258 USD | −1,01% | 0,13 | +64,54% | |
8,47 M USD | 0,12% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101,16 M USD | 18,928 USD | 0,00% | 0,29 | +64,51% | |
8,47 M USD | 0,12% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,15 B USD | 112,325 EUR | −0,96% | 0,23 | +34,62% | |
8,01 M USD | 1,80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,68% | 476,43 M USD | 28,32 HKD | +0,43% | 0,45 | +74,18% | |
7,95 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,26 B USD | 3.879,75 GBX | −0,86% | 0,08 | +30,49% | |
7,74 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,36 B USD | 8,123 USD | −0,98% | 0,12 | +63,17% | |
7,74 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,042 USD | −1,19% | 0,91 | +63,10% | |
7,57 M USD | 0,36% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,075 EUR | −1,14% | 0,93 | +30,66% | |
7,29 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,06 B USD | 162,38 USD | −0,04% | 4,29 | +82,31% | |
7,29 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,06 B USD | 119,16 GBP | −0,05% | 0,53 | +45,50% | |
7,17 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,28 B USD | 118,35 USD | −0,80% | 0,77 | +42,43% | |
6,93 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,63 B USD | 224,31 USD | −1,38% | 1,05 | +65,36% | |
6,85 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,62 B USD | 49,23 USD | −0,97% | 0,17 | +62,31% | |
6,58 M USD | 2,13% | E Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 551,67 M USD | 1,396 CNY | +0,50% | 1,02 | +17,81% | |
6,31 M USD | 0,68% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,75% | 932,48 M USD | 10,84 HKD | +0,09% | 1,21 | +5,62% | |
6,29 M USD | 2,86% | China Universal Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,236 CNY | +0,82% | 0,56 | — | |
5,77 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,02 B USD | 54,630 GBP | −0,92% | 0,14 | +26,86% | |
5,77 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,31 B USD | 65,67 EUR | −0,92% | 0,43 | +29,92% | |
5,41 M USD | 2,00% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 487,15 M USD | 1,555 CNY | +0,58% | 0,66 | +17,66% | |
5,39 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,53 B USD | 30,99 USD | −0,61% | 1,22 | +78,46% | |
5,35 M USD | 3,03% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | — | 1,638 CNY | +0,80% | 1,00 | +18,47% | |
5,22 M USD | 0,40% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 149,29 M USD | 9,794 USD | −0,03% | 1,78 | +39,06% | |
5,22 M USD | 0,40% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,14 B USD | 655,50 GBX | −1,09% | 0,34 | +28,12% | |
5,18 M USD | 0,45% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,15 B USD | 31,63 USD | −0,57% | 1,42 | +23,57% | |
5,17 M USD | 1,98% | Guotai Junan Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,569 CNY | +0,51% | 0,99 | — | |
5,14 M USD | 0,89% | Cambria Investment Management LP | Aktif | Toplam piyasa | 0,65% | 576,58 M USD | 36,65 USD | −0,95% | 0,41 | +68,03% | |
4,43 M USD | 0,12% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,81 B USD | 992,0 GBX | −1,02% | 0,73 | +28,92% | |
4,29 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,17 B USD | 90,58 USD | −0,34% | 0,75 | +60,00% | |
3,3 M USD | 0,68% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 488,73 M USD | 9,996 EUR | −1,22% | 0,10 | +21,55% | |
3,13 M USD | 0,97% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 320,01 M USD | 61,45 AUD | −0,57% | 0,94 | +64,25% | |
2,96 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,35 B USD | 87,19 USD | +0,32% | 0,80 | +66,46% | |
2,96 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,74 B USD | 58,005 GBP | +0,29% | 0,78 | +32,85% | |
2,84 M USD | 0,23% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,21 B USD | 55,95 USD | −0,66% | 0,10 | +62,88% | |
2,78 M USD | 3,94% | Penghua Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,65% | — | 1,481 CNY | +0,68% | 0,91 | — | |
2,63 M USD | 1,45% | Invesco Ltd. | Pasif | Yüksek temettü verimi | 0,49% | 183,59 M USD | 26,01 USD | −0,21% | 0,07 | +50,22% | |
2,57 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,81 B USD | 64,10 USD | −0,65% | 1,06 | +74,13% | |
2,56 M USD | 0,56% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 469,61 M USD | 26,64 USD | −1,71% | 1,78 | +56,84% | |
2,46 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 934,98 M USD | 6,499 USD | −0,87% | 0,24 | +61,49% | |
2,46 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,73 B USD | 6,282 EUR | −0,95% | 0,19 | +32,94% | |
2,33 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 7,22 B USD | 275,88 USD | −0,01% | 0,16 | +82,44% | |
2,33 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 922,09 M USD | 22,850 EUR | −0,04% | 0,27 | +66,54% | |
2,33 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 70,98 M USD | 28,515 USD | −0,07% | 0,00 | +80,37% | |
2,32 M USD | 0,95% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,45% | 245,92 M USD | 54,62 USD | −0,67% | 0,79 | +70,59% | |
2,24 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,51 B USD | 91,13 USD | −0,29% | 0,54 | +62,70% | |
2,17 M USD | 0,85% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 394,87 M USD | 3,041 CNY | −0,62% | 0,56 | +61,22% | |
2,09 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,94 M USD | 26,01 USD | −0,61% | 9,42 | +64,67% | |
2,09 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,01 B USD | 35,25 CAD | −0,34% | 1,38 | +63,22% | |
1,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,53 M USD | 8,0763 USD | −1,24% | 0,00 | +68,21% | |
1,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,1 B USD | 5.166 GBX | −1,15% | 0,26 | +35,30% | |
1,89 M USD | 0,16% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,28 B USD | 26,57 CAD | +0,19% | 0,52 | +61,97% | |
1,85 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,29 B USD | 47,22 USD | −0,67% | 8,07 | +58,97% | |
1,81 M USD | 0,15% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,21 B USD | 83,45 EUR | −1,10% | 0,80 | +33,98% | |
1,64 M USD | 0,55% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,09% | 298,34 M USD | 96,32 HKD | −1,33% | 0,82 | +64,54% | |
1,63 M USD | 0,64% | HSBC Holdings Plc | Pasif | Toplam piyasa | 1,17% | 251,13 M USD | 27,07 TWD | −0,77% | 0,62 | +59,68% | |
1,59 M USD | 1,16% | Wanjia Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 74,33 M USD | 1,393 CNY | +0,65% | 0,69 | +16,88% | |
1,57 M USD | 0,31% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 498,41 M USD | 103,31 USD | +0,29% | 1,08 | +55,03% | |
1,55 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 374,59 M USD | 22,055 USD | −1,39% | 0,20 | +50,92% | |
1,48 M USD | 1,39% | Fullgoal Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | 379,33 M USD | 1,362 CNY | +0,52% | 1,96 | +16,62% | |
1,47 M USD | 0,13% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,11 B USD | 68,478 EUR | −0,95% | 0,07 | +33,51% | |
1,45 M USD | 0,42% | BOCI-Prudential Asset Management Ltd. | Pasif | Toplam piyasa | 1,00% | 342,02 M USD | 31,06 HKD | −0,26% | 0,18 | +58,13% | |
1,35 M USD | 2,24% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 60,51 M USD | 27,82 USD | −0,95% | 7,67 | +35,26% |