Guangdong Investment Limited hisselerini bulunduran BYF'ler
Below are funds with Guangdong Investment Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GUG more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
35,43 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,63 B USD | 54,08 USD | +0,02% | 0,63 | +57,24% | |
26,86 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,52 B USD | 66,02 USD | +0,12% | 0,37 | +61,02% | |
24,89 M USD | 2,86% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | — | 1,539 CNY | −0,39% | 0,72 | — | |
20,08 M USD | 1,65% | CTBC Financial Holding Co., Ltd. | Pasif | Yüksek temettü verimi | 0,81% | 1,23 B USD | 13,84 TWD | −1,49% | 1,60 | +48,61% | |
8,79 M USD | 0,17% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,15 B USD | 43,57 USD | +0,65% | 0,89 | +26,76% | |
8,22 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,37 B USD | 5,887 USD | +0,62% | 0,63 | +59,93% | |
8,22 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,46 B USD | 43,51 USD | +0,62% | 0,55 | +60,00% | |
7,48 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,33 B USD | 63,81 USD | −0,97% | 0,79 | +60,45% | |
6,87 M USD | 3,12% | China Universal Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,245 CNY | −0,16% | 3,17 | — | |
6,16 M USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,31 B USD | 46,72 USD | −0,11% | 0,34 | +58,82% | |
5,89 M USD | 3,33% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | — | 1,641 CNY | −0,36% | 0,88 | +18,47% | |
5,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,11 B USD | 53,32 USD | +0,09% | 0,44 | +58,45% | |
5,19 M USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,4 B USD | 75,22 USD | −0,25% | 0,24 | +72,83% | |
4,83 M USD | 0,53% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,50% | 922,3 M USD | 29,92 USD | +0,39% | 1,01 | +63,91% | |
4,79 M USD | 0,54% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,65% | 897,33 M USD | 16,675 USD | +0,57% | 0,70 | +61,49% | |
4,1 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,04 B USD | 6,4605 USD | −0,43% | 0,24 | +60,58% | |
4,1 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 309,79 M USD | 5,5359 USD | −0,52% | 0,39 | +60,48% | |
3,45 M USD | 0,12% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,92 B USD | 62,44 USD | +0,10% | 0,87 | +40,90% | |
3,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,38 B USD | 28,14 HKD | −0,64% | 0,42 | +59,14% | |
2,98 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,27 B USD | 33,26 USD | +0,12% | 0,65 | +56,48% | |
2,43 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,48 B USD | 72,77 USD | +0,72% | 0,21 | +59,20% | |
2,24 M USD | 2,85% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 55,84 M USD | 1,276 CNY | −0,78% | 0,58 | +68,22% | |
2,21 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,16 B USD | 113,600 EUR | +0,57% | 0,97 | +31,73% | |
2,21 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,51 B USD | 14,584 USD | +0,40% | 1,59 | +60,44% | |
2,21 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101 M USD | 19,024 USD | +0,91% | 1,32 | +60,42% | |
2,2 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,53 B USD | 84,54 USD | +0,08% | 1,33 | +81,56% | |
2,04 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 931,83 M USD | 58,140 EUR | +0,62% | 1,20 | +31,28% | |
2,04 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 212,04 M USD | 49,160 USD | +0,85% | 0,23 | +54,41% | |
2,04 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,62 B USD | 77,250 EUR | +0,58% | 7,47 | +31,29% | |
1,98 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 694,96 M USD | 10,682 USD | −0,58% | 0,00 | +37,74% | |
1,98 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,48 B USD | 21,090 USD | −0,52% | 0,05 | +58,61% | |
1,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,21 B USD | 3.911,00 GBX | +0,69% | 0,85 | +28,20% | |
1,77 M USD | 0,49% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 361,66 M USD | 30,28 USD | +1,38% | 0,21 | +28,59% | |
1,69 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,58 B USD | 50,30 USD | +0,80% | 0,98 | +59,79% | |
1,67 M USD | 0,08% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,07 B USD | 28,810 EUR | −0,64% | 0,71 | +31,59% | |
1,59 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,27 M USD | 5,257 EUR | +0,48% | 0,59 | −3,82% | |
1,59 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,72 B USD | 2.587,5 GBX | +0,45% | 1,01 | −1,94% | |
1,59 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,02 M USD | 5,248 GBP | +0,68% | 1,77 | +7,46% | |
1,5 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,46 B USD | 229,57 USD | +0,46% | 0,85 | +63,28% | |
1,4 M USD | 0,08% | Invesco Ltd. | Pasif | Toplam piyasa | 0,47% | 1,65 B USD | 25,26 USD | +0,14% | 0,44 | +67,98% | |
1,36 M USD | 0,21% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 639,57 M USD | 75,40 USD | −0,26% | 0,39 | +93,79% | |
1,21 M USD | 0,09% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 156,15 M USD | 9,674 USD | −0,59% | 0,40 | +37,71% | |
1,21 M USD | 0,09% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,15 B USD | 647,50 GBX | −0,58% | 0,47 | +28,85% | |
1,16 M USD | 1,03% | Pacer Advisors, Inc. | Pasif | Toplam piyasa | 0,70% | 113,56 M USD | 24,21 USD | −0,19% | 0,57 | +63,92% | |
1,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,3 B USD | 66,24 EUR | +0,44% | 0,46 | +28,90% | |
1,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,01 B USD | 54,995 GBP | +0,41% | 0,59 | +26,00% | |
1,05 M USD | 0,58% | Invesco Ltd. | Pasif | Yüksek temettü verimi | 0,49% | 183,78 M USD | 26,50 USD | +1,55% | 8,52 | +46,26% | |
959 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,17 B USD | 91,29 USD | −0,22% | 0,55 | +59,12% | |
854,88 K USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,71 B USD | 1.001,00 GBX | +0,68% | 1,06 | +27,08% | |
803 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,12 B USD | 40,80 USD | +0,04% | 0,60 | +59,67% | |
620,6 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,5 B USD | 91,59 USD | −0,32% | 0,26 | +61,70% | |
617,3 K USD | 0,29% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,69% | 212,99 M USD | 29,65 AUD | −0,03% | 1,39 | +73,42% | |
479,05 K USD | 0,86% | TortoiseEcofin Investments LLC | Pasif | Tema | 0,40% | 55,66 M USD | 53,07 USD | +0,11% | 0,37 | +64,58% | |
471,72 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,19 B USD | 84,37 EUR | +0,31% | 1,14 | +32,12% | |
443,51 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 1,99 B USD | 35,33 CAD | +0,08% | 0,54 | +61,45% | |
443,51 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,92 M USD | 26,25 USD | +0,57% | 13,02 | +62,51% | |
431,36 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,19 M USD | 8,2567 USD | +0,81% | 0,68 | +66,07% | |
431,36 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,09 B USD | 5.214 GBX | +0,61% | 1,62 | +33,31% | |
425,29 K USD | 0,03% | State Street Corp. | Pasif | Hedef sonuç | 0,40% | 1,52 B USD | 31,130 EUR | +0,10% | 0,28 | −2,30% | |
383,63 K USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 496,12 M USD | 102,03 USD | −0,89% | 0,27 | +54,71% | |
352,43 K USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 370,9 M USD | 22,475 USD | +0,38% | 0,38 | +47,07% | |
327,01 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 356,94 M USD | 59,22 USD | −1,05% | 0,32 | +45,64% | |
265,15 K USD | 0,02% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,27 B USD | 26,50 CAD | −0,04% | 0,58 | +60,20% | |
263,72 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,1 B USD | 69,306 EUR | +0,68% | 3,31 | +31,59% | |
229,64 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 777,02 M USD | 63,37 USD | −0,72% | 0,00 | +26,21% | |
207,17 K USD | 0,09% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 243,54 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
206,7 K USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,18% | 226,34 M USD | 38,68 HKD | −1,07% | 0,86 | +57,97% | |
177,96 K USD | 1,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 13,31 M USD | 19,39 USD | +0,06% | 1,60 | +56,59% | |
176,52 K USD | 0,98% | BlackRock, Inc. | Aktif | Tema | 0,60% | 18,08 M USD | 25,43 USD | +0,68% | 0,23 | — | |
176,21 K USD | 0,07% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 244,76 M USD | 25,20 USD | −0,98% | 0,30 | +59,40% | |
176,21 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 396,82 M USD | 138,46 USD | −0,30% | 1,07 | +60,75% | |
160,19 K USD | 0,32% | Bank of Montreal | Aktif | Büyük sermaye | 0,57% | 51,81 M USD | 22,07 CAD | +0,78% | 0,45 | +52,82% | |
156,84 K USD | 0,10% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 21,84 M USD | 7,8009 USD | −0,72% | 0,11 | +46,38% | |
156,84 K USD | 0,10% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 132,06 M USD | 7,7431 EUR | −1,99% | 0,00 | +20,69% | |
143,07 K USD | 1,84% | BlackRock, Inc. | Pasif | Tema | 0,60% | 7,8 M USD | 25,95 USD | −0,24% | 3,81 | +41,60% | |
140,96 K USD | 0,62% | AJM Ventures LLC | Pasif | Toplam piyasa | 0,80% | 22,76 M USD | 37,88 USD | −0,35% | 0,08 | +66,39% | |
136,48 K USD | 0,44% | Guotai Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,65% | 18,58 M USD | 1,629 CNY | −0,06% | 1,46 | — | |
132,28 K USD | 0,12% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 106,44 M USD | 22,65 USD | −0,37% | 0,13 | +54,76% | |
131,15 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 93,94 AUD | −0,22% | 0,94 | +57,14% | |
115,71 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 404,47 M USD | 66,32 USD | +0,71% | 2,04 | +58,08% | |
115,64 K USD | 0,80% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,18% | 14,54 M USD | 29,11 USD | +0,32% | 0,78 | +47,49% | |
115,46 K USD | 0,04% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,00% | 306,19 M USD | 23,17 CAD | +0,37% | 0,71 | — | |
114,57 K USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,45% | 21,1 M USD | 63,50 USD | +0,68% | 16,91 | +33,86% | |
114,57 K USD | 0,04% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 302,41 M USD | 49,99 GBP | +0,53% | 3,92 | +34,10% | |
105,83 K USD | 0,11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,66% | 100,19 M USD | 9,488 EUR | −0,81% | 0,62 | +30,64% | |
72,34 K USD | 0,06% | Invesco Ltd. | Pasif | Toplam piyasa | 0,35% | 117,81 M USD | 32,520 USD | −0,17% | 0,00 | +43,36% | |
64,95 K USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 51,31 M USD | 47,20 CAD | −0,69% | 21,69 | +71,26% | |
63,09 K USD | 0,05% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,67% | 116,13 M USD | 23,72 CAD | +0,42% | 0,26 | +42,80% | |
62,4 K USD | 1,34% | Virtus Investment Partners, Inc. | Aktif | Tema | 0,59% | 4,61 M USD | 22,75 USD | −2,13% | 0,18 | +6,25% | |
53,88 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 95,19 M USD | 44,77 USD | −0,63% | 0,75 | +45,95% | |
49,6 K USD | 0,03% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 159,19 M USD | 63,98 USD | −0,00% | 0,47 | +28,16% | |
45,89 K USD | 0,04% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,25% | 114,49 M USD | 1.156,0 GBX | −0,16% | 0,00 | +18,52% | |
39,15 K USD | 0,20% | Guotai Junan Securities Co., Ltd. | Pasif | Toplam piyasa | 0,70% | — | 1,126 CNY | −0,88% | 1,13 | — | |
32,92 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,36% | 127,24 M USD | 55,70 USD | +0,56% | 0,17 | +56,41% | |
32,34 K USD | 0,49% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,65% | 12,15 M USD | 1,607 CNY | −0,43% | 0,87 | +22,08% | |
32,34 K USD | 0,05% | China Universal Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | — | 1,008 CNY | −0,59% | 0,36 | — | |
26,8 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,30% | 120,06 M USD | 30,88 CAD | +0,72% | 0,48 | +20,96% | |
24,6 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 86,98 M USD | 41,80 USD | +0,42% | 0,28 | +60,38% | |
23,81 K USD | 0,06% | Fullgoal Fund Management Co., Ltd. | Pasif | Büyük sermaye | 0,60% | 33,84 M USD | 1,025 CNY | −0,29% | 0,64 | +45,37% | |
22,1 K USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,67% | 75,11 M USD | 30,67 USD | −0,01% | 0,72 | +56,44% |