Hong Kong & China Gas Co. Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Hong Kong & China Gas Co. Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, HCG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
140,92 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% | |
92,92 M USD | 0,44% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,07% | 21,1 B USD | 26,98 HKD | −0,59% | 0,43 | +65,40% | |
89,36 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 176,3 B USD | 59,06 USD | −0,67% | 1,05 | +79,21% | |
68,1 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
33,59 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,72% | |
28,96 M USD | 3,51% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,52% | 1 B USD | 1,292 CNY | +0,62% | 0,78 | +17,98% | |
25,88 M USD | 1,99% | CITIC Securities Co., Ltd. | Pasif | Büyük sermaye | 0,15% | 1,39 B USD | 55,86 HKD | −0,57% | 0,04 | +36,06% | |
25,83 M USD | 0,48% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 5,34 B USD | 55,19 USD | −0,13% | 0,91 | +45,41% | |
21,72 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,3 B USD | 83,61 USD | −0,75% | 0,70 | +62,08% | |
21,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,49 B USD | 70,45 USD | −0,61% | 1,40 | +74,41% | |
19,64 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,25 B USD | 22,94 USD | −0,69% | 0,89 | +78,05% | |
18,37 M USD | 2,59% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 713,7 M USD | 21,00 USD | −0,38% | 0,67 | +24,28% | |
15,64 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,43 B USD | 214,68 USD | −0,54% | 0,34 | +50,01% | |
13,89 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +75,37% | |
13,68 M USD | 0,52% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,75% | 2,25 B USD | 1,628 CNY | −0,31% | 0,63 | +60,31% | |
12,96 M USD | 1,49% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | — | — | 1,543 CNY | +1,18% | 1,08 | — | |
11,57 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,93 B USD | 87,58 USD | −0,36% | 0,78 | +66,35% | |
10,85 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,95 B USD | 43,35 USD | −0,66% | 1,07 | +70,43% | |
10,04 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,08 B USD | 112,02 USD | −0,91% | 0,16 | +63,45% | |
9,5 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,19 B USD | 91,59 USD | −0,67% | 0,66 | +78,69% | |
8,35 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
8,31 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,82 B USD | 50,68 USD | −0,24% | 0,62 | +48,72% | |
7,76 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,56 B USD | 83,41 USD | −0,62% | 1,12 | +83,75% | |
7,47 M USD | 0,68% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 679,04 M USD | 6.524 GBX | −0,41% | 0,46 | +19,18% | |
7,44 M USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +79,37% | |
7,33 M USD | 1,92% | SS&C Technologies Holdings, Inc. | Pasif | Büyük sermaye | 0,50% | 385,48 M USD | 35,34 USD | −0,49% | 0,99 | +90,19% | |
6,29 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,73 B USD | 42,62 USD | −0,40% | 3,49 | +86,15% | |
6,27 M USD | 0,30% | Deutsche Bank AG | Pasif | Yüksek temettü verimi | 0,09% | 2,07 B USD | 28,97 USD | −0,28% | 1,83 | +81,56% | |
5,92 M USD | 4,05% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 1,80% | 145,96 M USD | 9,890 HKD | −0,05% | 1,89 | — | |
5,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 67,07 M USD | 7,224 CHF | −0,23% | 0,33 | +26,04% | |
5,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 17,39 M USD | 5,547 EUR | −0,09% | 2,33 | +17,21% | |
5,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 293,1 M USD | 8,272 EUR | −0,48% | 2,08 | +34,31% | |
5,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,96 B USD | 72,49 USD | −0,60% | 0,80 | +43,24% | |
5,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 104,74 M USD | 7,799 GBP | −0,52% | 0,46 | +40,35% | |
5,86 M USD | 0,32% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,76 M USD | 5,341 EUR | +0,66% | 0,10 | −2,03% | |
5,86 M USD | 0,32% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,94 M USD | 5,299 GBP | +0,25% | 0,00 | +9,05% | |
5,86 M USD | 0,32% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,74 B USD | 2.636,0 GBX | +0,80% | 1,18 | +0,58% | |
5,64 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,28 B USD | 118,35 USD | −0,80% | 0,77 | +42,94% | |
5,64 M USD | 0,46% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 465,65 M USD | 18,652 USD | −0,62% | 0,32 | +19,02% | |
5,64 M USD | 0,46% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 765,36 M USD | 1.171 GBX | +0,60% | 0,49 | +19,43% | |
5,32 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 491,43 M USD | 31,940 EUR | +0,31% | 0,18 | +24,94% | |
5,32 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,37 B USD | 22,1100 GBP | −0,08% | 0,73 | +22,00% | |
4,74 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 73,32 AUD | +0,54% | 0,45 | +23,03% | |
4,66 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 1,01 | +71,86% | |
4,57 M USD | 1,12% | Canadian Imperial Bank of Commerce | Aktif | Toplam piyasa | 0,47% | 411,46 M USD | 21,34 CAD | −0,88% | 0,21 | +34,12% | |
4,28 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
4,28 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
4,18 M USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,58 B USD | 77,67 USD | −0,67% | 0,62 | +87,46% | |
4,11 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,34 B USD | 46,96 USD | −0,63% | 1,40 | +91,59% | |
4,04 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,90% | |
3,96 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,02 B USD | 46,03 USD | −0,07% | 0,96 | +69,60% | |
3,71 M USD | 0,05% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,85 B USD | 27,22 CAD | −0,37% | 0,61 | +81,07% | |
3,66 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,3 B USD | 5.698 GBX | +0,09% | 1,01 | +42,58% | |
3,63 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,17 B USD | 90,58 USD | −0,34% | 0,75 | +60,00% | |
3,31 M USD | 0,32% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,03 B USD | 23,21 AUD | −0,04% | 1,04 | +25,24% | |
3,3 M USD | 0,42% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 804,49 M USD | 16,030 USD | −0,59% | 0,89 | +50,17% | |
2,96 M USD | 0,05% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,9 B USD | 68,96 USD | −1,00% | 51,46 | +79,83% | |
2,95 M USD | 0,33% | BlackRock, Inc. | Pasif | Tema | 0,15% | 892,64 M USD | 28,48 AUD | −0,32% | 0,82 | +10,14% | |
2,95 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 527,71 M USD | 6,728 EUR | 0,00% | 34,07 | +19,43% | |
2,88 M USD | 0,61% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 181,29 M USD | 14,9700 EUR | −0,35% | 1,33 | +23,11% | |
2,84 M USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,57 B USD | 40,54 USD | −0,76% | 0,50 | +79,79% | |
2,83 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 305,11 M USD | 6,734 EUR | −0,03% | 0,77 | +36,16% | |
2,83 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 220,37 M USD | 6,254 CHF | −0,41% | 0,27 | +27,80% | |
2,81 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,64 B USD | 32,37 USD | −0,57% | 1,23 | +26,65% | |
2,76 M USD | 0,15% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 1,82 B USD | 36,74 USD | −0,76% | 1,72 | +81,20% | |
2,57 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,84 B USD | 45,73 USD | −0,44% | 0,95 | +98,70% | |
2,27 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,91 B USD | 73,14 USD | −0,38% | 0,51 | +65,34% | |
2,22 M USD | 0,48% | Deutsche Bank AG | Pasif | Elektrik, Su, Gaz Hizmetleri | 0,25% | 467,19 M USD | 36,950 EUR | +0,54% | 0,63 | +18,38% | |
2,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,85 B USD | 64,10 USD | −0,65% | 1,06 | +74,62% | |
2,17 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,35 B USD | 86,91 USD | −0,69% | 1,26 | +66,46% | |
2,17 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,74 B USD | 57,835 GBP | 0,00% | 1,43 | +32,85% | |
2,12 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 2,54 B USD | 66,39 EUR | −0,03% | 0,29 | +47,18% | |
2,06 M USD | 0,56% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,195 CNY | −0,50% | 0,57 | +45,64% | |
2,01 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 4,95 B USD | 40,90 CAD | −0,39% | 1,20 | +64,32% | |
1,97 M USD | 0,21% | FMR LLC | Pasif | Toplam piyasa | 0,47% | 46,1 M USD | 8,589 EUR | −0,72% | 1,74 | +57,23% | |
1,97 M USD | 0,21% | FMR LLC | Pasif | Toplam piyasa | 0,42% | 10,37 M USD | 4,7610 EUR | −0,19% | 0,08 | +1,90% | |
1,97 M USD | 0,21% | FMR LLC | Pasif | Toplam piyasa | 0,42% | 769,84 M USD | 9,985 USD | −0,94% | 0,70 | +69,75% | |
1,97 M USD | 0,21% | FMR LLC | Pasif | Toplam piyasa | 0,47% | 78,75 M USD | 9,0825 GBP | −0,82% | 2,65 | +63,74% | |
1,93 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 3,98 B USD | 238,45 EUR | −0,17% | 1,46 | +47,86% | |
1,92 M USD | 0,46% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 241,07 M USD | 8.440 GBX | +0,14% | 0,03 | +19,31% | |
1,91 M USD | 0,50% | Inspire Impact Group LLC | Pasif | Büyük sermaye | 0,66% | 388,3 M USD | 34,90 USD | −0,63% | 0,43 | +69,46% | |
1,86 M USD | 0,13% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,38% | 240,34 M USD | 9,7692 USD | −0,90% | 0,64 | +69,51% | |
1,86 M USD | 0,13% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,38% | 1,22 B USD | 7,7375 USD | −1,05% | 1,36 | +69,49% | |
1,81 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 178,94 M USD | 9,385 EUR | −0,45% | 0,17 | — | |
1,81 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 3,88 B USD | 38,450 USD | −0,99% | 1,17 | +24,46% | |
1,74 M USD | 0,67% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 249,09 M USD | 11,790 EUR | +0,15% | 1,86 | +11,10% | |
1,74 M USD | 0,67% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 10,98 M USD | 10,896 EUR | +0,48% | 0,54 | +11,10% | |
1,71 M USD | 0,52% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 328,16 M USD | 33,13 USD | −0,72% | 1,06 | +46,43% | |
1,67 M USD | 0,21% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,47% | 816,76 M USD | 28,19 USD | −0,81% | 1,61 | +84,84% | |
1,61 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,25 M USD | 8,1779 USD | −0,61% | 0,16 | +69,28% | |
1,61 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,1 B USD | 5.226 GBX | +0,02% | 0,92 | +34,42% | |
1,58 M USD | 1,78% | E Fund Management Co., Ltd. | Pasif | Büyük sermaye | 0,20% | 88,75 M USD | 3,950 HKD | −0,65% | 0,00 | +39,16% | |
1,54 M USD | 0,10% | State Street Corp. | Pasif | Hedef sonuç | 0,40% | 1,53 B USD | 31,385 EUR | +0,08% | 0,67 | +0,66% | |
1,52 M USD | 2,42% | UBS Group AG | Pasif | Toplam piyasa | 0,45% | 62,56 M USD | 16,782 USD | −0,33% | 0,11 | +23,16% | |
1,45 M USD | 0,16% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 934,46 M USD | 86,57 USD | −0,67% | 2,73 | +70,61% | |
1,4 M USD | 0,55% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 394,87 M USD | 3,047 CNY | −0,42% | 0,48 | +61,22% | |
1,34 M USD | 0,45% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,09% | 294,42 M USD | 97,28 HKD | −0,35% | 0,38 | +64,79% | |
1,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 2,69 B USD | 6,0100 USD | −0,78% | 0,19 | — | |
1,28 M USD | 0,17% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 757,85 M USD | 41,605 EUR | −0,13% | 8,80 | +17,41% | |
1,24 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,35% | 92,45 M USD | 25,825 EUR | +0,04% | 0,38 | −3,52% |