Geely Automobile Holdings Limited hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Geely Automobile Holdings Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, GRU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
211,76 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,11 B USD | 73,96 USD | +0,68% | 0,25 | +76,44% | |
194,38 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,54 B USD | 54,51 USD | +0,61% | 0,33 | +61,68% | |
141,59 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,6 B USD | 66,42 USD | +0,76% | 0,13 | +65,78% | |
141,05 M USD | 0,68% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,07% | 20,6 B USD | 27,52 HKD | +1,03% | 0,58 | +73,68% | |
53,92 M USD | 0,40% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,38 B USD | 75,70 USD | +0,79% | 0,18 | +78,56% | |
41,4 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,36 B USD | 5,900 USD | +0,91% | 1,42 | +65,30% | |
41,4 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,34 B USD | 43,55 USD | +0,83% | 0,69 | +65,38% | |
40,55 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,45 B USD | 66,05 USD | +0,30% | 0,18 | +67,51% | |
38,16 M USD | 0,98% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,66% | 3,74 B USD | 97,72 HKD | +1,22% | 0,66 | +74,70% | |
37,02 M USD | 2,85% | CITIC Securities Co., Ltd. | Pasif | Büyük sermaye | 0,15% | 1,4 B USD | 57,04 HKD | +1,13% | 0,00 | +37,98% | |
31,87 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,62 B USD | 71,91 USD | +0,75% | 0,22 | +77,15% | |
30,16 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,17 B USD | 53,74 USD | +0,63% | 0,17 | +63,57% | |
21,81 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,2 B USD | 6,6562 USD | +0,46% | 0,59 | +69,25% | |
21,81 M USD | 0,48% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 317,66 M USD | 5,6915 USD | +0,35% | 0,03 | +69,15% | |
21,25 M USD | 2,66% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 0,60% | 2,89 B USD | 0,884 CNY | +2,55% | 1,15 | +99,23% | |
19,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,78 B USD | 83,14 USD | +0,68% | 0,48 | +77,42% | |
19,44 M USD | 0,25% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,79 B USD | 36,35 USD | +0,51% | 0,06 | +76,17% | |
18,22 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,17 B USD | 9,1925 USD | +0,68% | 0,98 | +46,33% | |
18,22 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 381,19 M USD | 6,3086 USD | +0,79% | 0,02 | +45,28% | |
17,62 M USD | 0,67% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,75% | 2,27 B USD | 1,658 CNY | +0,73% | 1,09 | +66,61% | |
16,76 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,25 B USD | 33,56 USD | +0,55% | 0,10 | +61,55% | |
16,61 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,19 B USD | 29,16 HKD | +1,11% | 0,93 | +66,27% | |
16,45 M USD | 0,11% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,26 B USD | 47,05 USD | +0,51% | 0,14 | +63,36% | |
14,44 M USD | 0,66% | UBS Group AG | Pasif | Tema | 0,24% | 1,86 B USD | 14,422 EUR | +0,57% | 0,44 | +35,75% | |
14,44 M USD | 0,66% | UBS Group AG | Pasif | Tema | 0,24% | 362,39 M USD | 21,865 USD | +0,11% | 0,43 | +62,52% | |
13,28 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,28 B USD | 32,31 USD | +0,74% | 0,19 | +24,06% | |
13,13 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,53 B USD | 73,13 USD | +0,86% | 0,31 | +64,91% | |
12,93 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,43 B USD | 43,71 USD | +0,67% | 0,11 | +68,32% | |
12,12 M USD | 0,48% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 27,86 M USD | 5.365 GBX | +0,09% | 0,01 | +17,03% | |
12,12 M USD | 0,48% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 300,03 M USD | 60,770 USD | +0,63% | 0,03 | +41,79% | |
12,12 M USD | 0,48% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,73 B USD | 59,11 EUR | +0,39% | 1,32 | +21,11% | |
12,07 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,62 B USD | 85,16 USD | +0,57% | 0,23 | +86,91% | |
11,71 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,84 B USD | 31,76 USD | +0,73% | 0,07 | +63,27% | |
11,23 M USD | 0,50% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,5 B USD | 21,740 USD | +0,23% | 0,61 | +67,15% | |
11,23 M USD | 0,50% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 711,42 M USD | 10,988 USD | +0,02% | 0,01 | +41,36% | |
11,16 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 211,76 M USD | 49,215 USD | +0,54% | 0,88 | +64,96% | |
11,16 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 929,64 M USD | 58,650 EUR | +0,75% | 0,87 | +37,52% | |
11,16 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,6 B USD | 77,970 EUR | +0,81% | 1,17 | +37,53% | |
11,09 M USD | 0,88% | E Fund Management Co., Ltd. | Pasif | Büyük sermaye | 0,75% | 1,23 B USD | 1,239 CNY | +0,81% | 0,95 | +66,27% | |
10,59 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,65 B USD | 138,10 USD | +0,21% | 0,17 | +85,77% | |
10,05 M USD | 0,15% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,15 B USD | 114,330 EUR | +0,65% | 0,52 | +38,69% | |
10,05 M USD | 0,15% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,51 B USD | 14,602 USD | +0,72% | 0,15 | +66,12% | |
10,05 M USD | 0,15% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101,52 M USD | 18,878 USD | +0,29% | 2,02 | +66,10% | |
9,84 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,2 B USD | 3.937,00 GBX | +0,53% | 0,88 | +37,32% | |
9,04 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,3 B USD | 8,319 USD | +0,74% | 0,29 | +66,13% | |
9,04 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,24 B USD | 7,237 USD | +1,00% | 0,11 | +66,06% | |
8,97 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,63 B USD | 230,76 USD | +0,94% | 0,92 | +69,24% | |
8,78 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,48 B USD | 31,54 USD | +0,51% | 0,62 | +81,04% | |
8,62 M USD | 0,41% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,845 EUR | +0,24% | 1,33 | +34,63% | |
8,4 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,57 B USD | 50,47 USD | +0,90% | 0,63 | +65,51% | |
8,3 M USD | 1,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 796,54 M USD | 57,59 USD | +0,37% | 0,06 | +71,87% | |
8,03 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,22 B USD | 164,64 USD | +0,59% | 0,48 | +86,48% | |
8,03 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,1 B USD | 119,43 GBP | +0,15% | 1,14 | +54,82% | |
7,94 M USD | 0,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,33 B USD | 26,62 CAD | +0,83% | 0,22 | +68,98% | |
7,74 M USD | 0,82% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,75% | 937,4 M USD | 10,79 HKD | −0,92% | 2,17 | +6,10% | |
7,43 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 954,88 M USD | 6,660 USD | +0,73% | 0,01 | +64,13% | |
7,43 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,72 B USD | 6,412 EUR | +0,69% | 0,58 | +37,90% | |
6,76 M USD | 2,70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tüketici İhtiyari | 0,65% | 249,9 M USD | 24,29 USD | +0,41% | 0,08 | +42,63% | |
6,71 M USD | 0,35% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 20,15 M USD | 36,085 USD | +0,88% | 1,01 | +64,14% | |
6,71 M USD | 0,35% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 1,89 B USD | 33,665 EUR | +0,66% | 1,73 | +37,15% | |
6,6 M USD | 0,48% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 146,04 M USD | 9,955 USD | +0,12% | 2,81 | +41,33% | |
6,6 M USD | 0,48% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,31 B USD | 668,50 GBX | +0,06% | 0,59 | +40,40% | |
6,59 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3 B USD | 55,310 GBP | +0,29% | 0,77 | +34,46% | |
6,59 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,3 B USD | 66,85 EUR | +0,62% | 0,82 | +35,26% | |
5,84 M USD | 1,25% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 88,74 M USD | 20,675 USD | +0,95% | 0,03 | +26,02% | |
5,84 M USD | 1,25% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 377,56 M USD | 21,945 USD | +0,42% | 0,22 | +72,86% | |
5,68 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,17 B USD | 91,99 USD | +0,84% | 0,57 | +64,16% | |
5,42 M USD | 0,15% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,85 B USD | 1.007,0 GBX | +0,55% | 0,43 | +36,11% | |
5,29 M USD | 0,46% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,14 B USD | 32,09 USD | +0,61% | 0,31 | +23,84% | |
5,13 M USD | 0,64% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 803,68 M USD | 16,426 USD | +0,54% | 8,27 | +54,86% | |
4,93 M USD | 0,30% | Invesco Ltd. | Pasif | Toplam piyasa | 0,47% | 1,63 B USD | 25,54 USD | +0,48% | 0,29 | +74,26% | |
4,74 M USD | 0,30% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +19,54% | |
4,74 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,53 B USD | 105,39 USD | +0,65% | 0,27 | +86,81% | |
4,21 M USD | 0,29% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,34 B USD | 62,72 EUR | +0,50% | 2,56 | +33,86% | |
4,2 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 7,19 B USD | 279,54 USD | +0,55% | 2,42 | +86,69% | |
4,2 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 972,78 M USD | 23,135 EUR | +0,72% | 0,59 | +70,72% | |
4,2 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 71,14 M USD | 28,765 USD | +0,24% | 0,14 | +84,75% | |
3,81 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,75 B USD | 138,51 USD | +0,20% | 0,15 | +87,37% | |
3,58 M USD | 1,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 337,74 M USD | 28,43 USD | +0,53% | 0,84 | +47,37% | |
3,55 M USD | 1,43% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 46,76 M USD | 13,476 GBP | +0,13% | 1,68 | +18,12% | |
3,55 M USD | 1,43% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 201,74 M USD | 19,590 USD | +0,38% | 0,00 | +68,50% | |
3,51 M USD | 0,86% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1,10% | 410,24 M USD | 29,49 TWD | +0,31% | 0,31 | +138,78% | |
3,32 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,83 B USD | 65,49 USD | +0,74% | 0,10 | +76,77% | |
3,28 M USD | 1,50% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 219,76 M USD | 18,434 GBP | +0,04% | 0,15 | +25,41% | |
3,28 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,77 B USD | 58,120 GBP | +0,29% | 0,80 | +40,72% | |
3,28 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,36 B USD | 88,39 USD | +0,88% | 1,04 | +69,49% | |
3,27 M USD | 0,50% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 654,64 M USD | 75,86 USD | +0,66% | 0,06 | +101,53% | |
3,1 M USD | 0,87% | Cambria Investment Management LP | Aktif | Büyük sermaye | 0,66% | 356,21 M USD | 29,44 USD | +0,70% | 0,07 | +107,08% | |
2,78 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,5 B USD | 92,45 USD | +0,76% | 0,07 | +66,83% | |
2,66 M USD | 0,72% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,216 CNY | +0,33% | 1,98 | +45,64% | |
2,63 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,19 B USD | 69,83 USD | +0,66% | 0,07 | +74,69% | |
2,49 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,01 B USD | 35,76 CAD | +0,79% | 0,49 | +66,05% | |
2,49 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,91 M USD | 26,01 USD | −0,91% | 9,42 | +64,67% | |
2,47 M USD | 3,15% | China International Capital Corp. Ltd. | Pasif | Tema | 0,72% | 78,31 M USD | 30,69 USD | +0,95% | 0,07 | +2,88% | |
2,45 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,09 B USD | 5.268 GBX | +0,52% | 1,68 | +44,45% | |
2,45 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,14 M USD | 8,3393 USD | +0,92% | 0,31 | +74,04% | |
2,4 M USD | 0,60% | Inspire Impact Group LLC | Pasif | Büyük sermaye | 0,66% | 404,94 M USD | 35,49 USD | +0,64% | 0,27 | +70,72% | |
2,33 M USD | 0,19% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,2 B USD | 85,18 EUR | +1,04% | 1,19 | +39,19% | |
2,19 M USD | 2,44% | E Fund Management Co., Ltd. | Pasif | Büyük sermaye | 0,20% | 89,05 M USD | 4,046 HKD | +1,05% | 1,68 | +41,13% | |
2,17 M USD | 1,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,49% | 206,39 M USD | 13.160 KRW | −0,19% | 0,27 | +37,06% |