Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Tingyi (Cayman Islands) Holding Corp. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 114,97 B USD | 56,47 USD | −2,03% | 1,48 | +45,94% | |
| 32,27 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 141,35 B USD | 72,56 USD | −2,07% | 1,23 | +54,85% | |
| 26,06 M USD | 0,14% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,07% | 19,41 B USD | 26,94 HKD | −2,39% | 1,56 | +38,06% | |
| 21,42 M USD | 0,11% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 18,78 B USD | 83,16 USD | −2,06% | 1,07 | +63,63% | |
| 14,96 M USD | 0,98% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 1,20% | 1,52 B USD | 109,00 HKD | −2,20% | 0,37 | +30,03% | |
| 12,56 M USD | 1,06% | CTBC Financial Holding Co., Ltd. | Pasif | Yüksek temettü verimi | 0,81% | 1,17 B USD | 15,31 TWD | −2,11% | 1,02 | +58,91% | |
| 9,77 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,39 B USD | 66,82 USD | −1,17% | 0,35 | +32,55% | |
| 8,85 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,6 B USD | 6,492 USD | −1,58% | 0,04 | +57,25% | |
| 8,85 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 36,58 B USD | 47,96 USD | −1,58% | 1,11 | +57,33% | |
| 8,44 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 16,8 B USD | 49,20 USD | −2,03% | 1,20 | +51,18% | |
| 8,15 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,13 B USD | 62,40 USD | −2,85% | 1,56 | +23,85% | |
| 8,15 M USD | 0,23% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,63% | 3,55 B USD | 49,59 USD | −1,51% | 0,97 | +50,98% | |
| 7,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 27,5 B USD | 59,10 USD | −2,22% | 1,60 | +52,55% | |
| 4,54 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,08 B USD | 6,2905 USD | −1,64% | 0,17 | +26,90% | |
| 4,54 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 495,69 M USD | 5,3433 USD | −2,01% | 0,12 | +26,83% | |
| 4,08 M USD | 0,27% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 1,5 B USD | 25,23 USD | −0,09% | 1,08 | — | |
| 3,66 M USD | 1,19% | E Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,20% | 1,12 B USD | 1,463 CNY | −2,34% | 1,20 | +28,40% | |
| 3,54 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 12,38 B USD | 34,39 USD | −2,19% | 2,06 | +48,43% | |
| 3,49 M USD | 1,48% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0,65% | 464,24 M USD | 0,951 CNY | −1,65% | 1,07 | +11,71% | |
| 3,33 M USD | 1,13% | Fullgoal Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | 483,7 M USD | 1,400 CNY | −2,71% | 1,61 | +28,81% | |
| 3,14 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 7,87 B USD | 35,57 USD | −1,93% | 1,02 | +40,02% | |
| 3,08 M USD | 0,14% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,75% | 1,98 B USD | 1,596 CNY | −3,10% | 1,51 | +41,62% | |
| 3,04 M USD | 0,26% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 1,17 B USD | 62,25 USD | −2,40% | 0,24 | +55,54% | |
| 3,04 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 340,18 M USD | 10,484 USD | −2,15% | 0,02 | +61,63% | |
| 3,04 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 11,04 B USD | 80,84 USD | −1,63% | 0,24 | +61,65% | |
| 3 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,98 B USD | 27,08 HKD | −2,87% | 1,84 | +26,51% | |
| 2,95 M USD | 0,15% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 25,76 M USD | 39,675 USD | −2,09% | 0,49 | +55,04% | |
| 2,95 M USD | 0,15% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 2,03 B USD | 37,075 EUR | −1,58% | 0,27 | +42,40% | |
| 2,79 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 16,97 B USD | 95,14 USD | −1,28% | 0,90 | +68,68% | |
| 2,48 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 8,35 B USD | 35,04 USD | −1,96% | 1,53 | +59,03% | |
| 2,44 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 115,91 M USD | 21,900 USD | +0,30% | 0,02 | +62,11% | |
| 2,44 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 5,77 B USD | 16,162 USD | −1,83% | 0,34 | +62,13% | |
| 2,44 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,59 B USD | 125,170 EUR | −1,94% | 0,23 | +47,08% | |
| 2,41 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 241,38 M USD | 53,44 USD | −2,05% | 0,00 | +57,05% | |
| 2,41 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,06 B USD | 62,940 EUR | −1,85% | 0,33 | +44,17% | |
| 2,41 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,22 B USD | 85,363 EUR | −1,75% | 0,20 | +44,18% | |
| 2,38 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 8,79 B USD | 4.271,06 GBX | −1,65% | 2,81 | +41,10% | |
| 2,36 M USD | 1,40% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,030 CNY | −1,34% | 1,39 | — | |
| 2,34 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 6,34 B USD | 252,00 USD | −1,87% | 0,05 | +56,92% | |
| 2,31 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,39 B USD | 20,585 USD | −1,58% | 0,31 | +30,86% | |
| 2,31 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 908,79 M USD | 10,390 USD | −2,15% | 0,06 | +40,29% | |
| 2,08 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 7,73 B USD | 55,83 USD | −1,59% | 0,09 | +57,55% | |
| 1,99 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,49 B USD | 7,881 USD | −2,17% | 0,54 | +57,48% | |
| 1,99 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 6,13 B USD | 9,221 USD | −1,68% | 0,06 | +57,57% | |
| 1,74 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 5,64 B USD | 75,10 HKD | −2,54% | 1,69 | +46,13% | |
| 1,54 M USD | 2,25% | Fubon Financial Holding Co., Ltd. | Pasif | Yüksek temettü verimi | 1,50% | 62,75 M USD | 16,84 HKD | −2,21% | 2,84 | +38,10% | |
| 1,52 M USD | 0,10% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,36 B USD | 624,00 GBX | −1,50% | 0,36 | +18,09% | |
| 1,52 M USD | 0,10% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 152,59 M USD | 9,622 USD | −1,61% | 0,25 | +40,29% | |
| 1,52 M USD | 1,28% | China Southern Asset Management Co., Ltd. | Pasif | Yüksek temettü verimi | — | 117,56 M USD | 8,460 HKD | −1,91% | 0,00 | — | |
| 1,47 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,52 B USD | 62,56 USD | −1,96% | 0,86 | +61,85% | |
| 1,46 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 28,030 EUR | −1,67% | 0,35 | +34,63% | |
| 1,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,37 B USD | 57,025 GBP | −1,11% | 0,29 | +33,23% | |
| 1,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,94 B USD | 69,43 EUR | −1,22% | 0,52 | +36,47% | |
| 1,28 M USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,35% | 1,35 B USD | 45,01 USD | −2,02% | 0,66 | +57,99% | |
| 1,17 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,45 B USD | 53,21 USD | −2,19% | 28,17 | +53,67% | |
| 1,14 M USD | 0,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,84 B USD | 1.088,0 GBX | −1,63% | 0,60 | +43,15% | |
| 1,09 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,68 B USD | 100,29 USD | −1,93% | 1,87 | +48,78% | |
| 1,08 M USD | 0,09% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 1,16 B USD | 9,82 HKD | −3,63% | 0,06 | — | |
| 971,78 K USD | 1,38% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 75,01 M USD | 1,326 CNY | −3,00% | 1,82 | +63,18% | |
| 957,14 K USD | 1,10% | China Merchants Bank Co., Ltd. | Pasif | Yüksek temettü verimi | 0,20% | — | 1,214 CNY | −2,18% | 1,44 | — | |
| 950,83 K USD | 0,26% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,69% | 369,27 M USD | 32,22 AUD | −3,24% | 0,82 | +89,38% | |
| 910,97 K USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 322,21 M USD | 39,910 USD | −1,42% | 0,02 | +33,62% | |
| 909,66 K USD | 0,19% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 480,48 M USD | 41,29 USD | −1,56% | 0,28 | +9,54% | |
| 718,31 K USD | 0,43% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 168,33 M USD | 84,95 USD | −1,17% | 0,26 | +7,89% | |
| 713,64 K USD | 0,02% | BNP Paribas SA | Pasif | Toplam piyasa | 0,26% | 1,56 B USD | 14,3655 EUR | −1,59% | 0,08 | +42,89% | |
| 682,87 K USD | 2,04% | CITIC Securities Co., Ltd. | Pasif | Yüksek temettü verimi | 0,45% | 32,43 M USD | 14,42 HKD | −1,37% | 2,53 | +59,26% | |
| 639,05 K USD | 0,28% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 175,96 M USD | 1.270,59 GBX | −0,68% | 0,38 | +37,15% | |
| 639,05 K USD | 0,28% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 52,74 M USD | 33,25 USD | −0,40% | 0,00 | +53,04% | |
| 637,82 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 1,94 B USD | 41,71 USD | −1,81% | 0,85 | +50,40% | |
| 622,74 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,73 B USD | 100,60 USD | −1,82% | 0,61 | +50,98% | |
| 601,67 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,65 B USD | 38,49 CAD | −1,10% | 1,02 | +55,69% | |
| 601,67 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 5,96 M USD | 29,19 USD | −1,15% | 1,21 | +56,62% | |
| 515,7 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,43 B USD | 92,08 EUR | −1,74% | 0,20 | +42,10% | |
| 498,11 K USD | 0,33% | WisdomTree, Inc. | Aktif | Toplam piyasa | 0,48% | 155,15 M USD | 33,97 USD | −1,54% | 0,88 | +63,64% | |
| 495,14 K USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,85 B USD | 28,86 CAD | −1,10% | 1,13 | +56,85% | |
| 495,07 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,29 B USD | 5.784 GBX | −1,53% | 0,05 | +41,78% | |
| 495,07 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 124,07 M USD | 9,2719 USD | −2,19% | 0,02 | +58,27% | |
| 466,29 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,18 B USD | 7,200 USD | −1,84% | 0,59 | +54,80% | |
| 466,29 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 8,85 B USD | 6,925 EUR | −1,75% | 0,26 | +42,19% | |
| 453,7 K USD | 0,09% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 529,07 M USD | 102,05 USD | −2,22% | 0,78 | +25,24% | |
| 433,65 K USD | 0,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,09% | 319,51 M USD | 97,28 HKD | −2,43% | 1,30 | +38,19% | |
| 432,33 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,53 B USD | 37,76 USD | −1,54% | 0,62 | +58,58% | |
| 397,33 K USD | 0,11% | BOCI-Prudential Asset Management Ltd. | Pasif | Toplam piyasa | 1,00% | 357,97 M USD | 31,32 HKD | −1,82% | 2,73 | +28,74% | |
| 352,04 K USD | 0,04% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,81% | 51,15 M USD | 3,9663 GBP | −0,25% | 0,00 | — | |
| 352,04 K USD | 0,04% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,76% | 898,25 M USD | 5,282 GBP | −1,50% | 0,52 | +33,16% | |
| 340,17 K USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 443,05 M USD | 26,64 USD | −2,92% | 0,14 | +63,15% | |
| 321,97 K USD | 0,15% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 374,32 M USD | 2,996 CNY | −3,04% | 1,69 | +40,27% | |
| 321,97 K USD | 0,37% | Yinhua Fund Management Co., Ltd. | Pasif | Tema | 0,60% | — | 0,807 CNY | −1,59% | 1,20 | +27,20% | |
| 281,01 K USD | 0,40% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,44% | 70,22 M USD | 31,39 USD | −1,95% | 0,27 | +70,66% | |
| 253,81 K USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 397,57 M USD | 143,61 USD | −1,81% | 0,95 | +46,64% | |
| 253,61 K USD | 0,14% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,59% | 182,66 M USD | 3.184,5 GBX | −1,58% | 3,86 | +8,97% | |
| 244,5 K USD | 0,08% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 296,02 M USD | 24,70 USD | −2,60% | 1,02 | +27,04% | |
| 243,96 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,69 B USD | 76,390 EUR | −1,66% | 0,59 | +44,77% | |
| 240,46 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 794,92 M USD | 68,15 USD | −2,73% | 86,08 | +41,79% | |
| 238,34 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 417,34 M USD | 79,36 HKD | −2,05% | 0,26 | — | |
| 230,83 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 550,55 M USD | 44,36 USD | −1,36% | 0,62 | +37,18% | |
| 215,7 K USD | 0,15% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 270,45 K USD | 2.167,3 GBX | −0,10% | 0,95 | +26,78% | |
| 194,63 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 1,52 B USD | 63,74 EUR | −1,68% | 0,07 | +43,66% | |
| 194,63 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 71,42 M USD | 23,960 EUR | −0,42% | 0,00 | +22,67% | |
| 187,33 K USD | 0,37% | Penghua Fund Management Co., Ltd. | Pasif | Tema | 0,60% | — | 0,929 CNY | −1,28% | 1,62 | — |