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% | |
| 26,09 M USD | 0,14% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,07% | 19,43 B USD | 27,60 HKD | −2,06% | 1,10 | +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 | 111,45 HKD | −2,24% | 0,71 | +33,08% | |
| 12,56 M USD | 1,06% | CTBC Financial Holding Co., Ltd. | Pasif | Yüksek temettü verimi | 0,81% | 1,17 B USD | 15,64 TWD | −1,01% | 1,41 | +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 | 6,596 USD | −0,77% | 20,35 | +57,25% | |
| 8,85 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 36,58 B USD | 48,73 USD | −0,79% | 1,03 | +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% | 495,69 M USD | 5,4530 USD | −1,85% | 0,56 | +26,83% | |
| 4,54 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,08 B USD | 6,3955 USD | −1,94% | 0,56 | +26,90% | |
| 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 | 1,498 CNY | −0,93% | 1,25 | +30,26% | |
| 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% | 469,32 M USD | 0,967 CNY | −2,13% | 0,92 | +14,19% | |
| 3,33 M USD | 1,13% | Fullgoal Fund Management Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | 483,7 M USD | 1,439 CNY | −1,24% | 0,76 | +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 | 1,647 CNY | −2,26% | 1,22 | +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 | 10,714 USD | −0,85% | 0,10 | +61,63% | |
| 3,04 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 11,04 B USD | 82,18 USD | −0,78% | 1,63 | +61,65% | |
| 3 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,97 B USD | 27,88 HKD | −2,52% | 1,30 | +32,09% | |
| 2,95 M USD | 0,15% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 25,76 M USD | 40,520 USD | −0,67% | 1,64 | +55,04% | |
| 2,95 M USD | 0,15% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 2,03 B USD | 37,670 EUR | −0,37% | 3,31 | +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% | 5,77 B USD | 16,464 USD | −0,72% | 0,66 | +62,13% | |
| 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% | 2,59 B USD | 127,645 EUR | −0,16% | 0,86 | +47,08% | |
| 2,41 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 241,38 M USD | 54,56 USD | −0,79% | 1,63 | +61,54% | |
| 2,41 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,06 B USD | 64,126 EUR | −0,28% | 0,92 | +47,05% | |
| 2,41 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,22 B USD | 86,880 EUR | −0,29% | 0,34 | +47,07% | |
| 2,38 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 8,79 B USD | 4.342,75 GBX | −0,25% | 1,49 | +41,10% | |
| 2,36 M USD | 1,40% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,044 CNY | −1,97% | 1,27 | — | |
| 2,34 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 6,34 B USD | 256,81 USD | −0,53% | 0,83 | +56,92% | |
| 2,31 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 908,79 M USD | 10,618 USD | −1,58% | 33,25 | +40,29% | |
| 2,31 M USD | 0,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,39 B USD | 20,915 USD | −1,70% | 0,36 | +30,86% | |
| 2,08 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 7,73 B USD | 56,73 USD | −0,91% | 1,76 | +57,55% | |
| 1,99 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,49 B USD | 8,056 USD | −0,52% | 0,73 | +57,48% | |
| 1,99 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 6,13 B USD | 9,379 USD | −0,63% | 0,45 | +57,57% | |
| 1,74 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 5,64 B USD | 77,06 HKD | −1,71% | 1,61 | +56,89% | |
| 1,54 M USD | 2,25% | Fubon Financial Holding Co., Ltd. | Pasif | Yüksek temettü verimi | 1,50% | 62,82 M USD | 17,22 HKD | −2,71% | 0,98 | +38,10% | |
| 1,52 M USD | 0,10% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,36 B USD | 633,50 GBX | −1,09% | 0,81 | +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 | 8,625 HKD | −1,26% | 0,05 | — | |
| 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 | 28,505 EUR | −0,99% | 0,73 | +34,63% | |
| 1,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,37 B USD | 57,665 GBP | −0,53% | 1,67 | +33,23% | |
| 1,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,94 B USD | 70,29 EUR | −0,38% | 0,82 | +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 | 1.106,0 GBX | −0,29% | 0,62 | +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 | 10,19 HKD | +0,49% | 1,61 | — | |
| 971,78 K USD | 1,38% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 75,01 M USD | 1,367 CNY | −2,22% | 3,16 | +63,18% | |
| 962,46 K USD | 0,26% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,69% | 373,78 M USD | 32,77 AUD | −1,59% | 0,28 | +89,38% | |
| 957,14 K USD | 1,10% | China Merchants Bank Co., Ltd. | Pasif | Yüksek temettü verimi | 0,20% | — | 1,241 CNY | −1,04% | 0,92 | — | |
| 910,97 K USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 322,21 M USD | 40,485 USD | −0,38% | 0,27 | +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 | 14,5970 EUR | −0,38% | 2,68 | +42,89% | |
| 683,56 K USD | 2,04% | CITIC Securities Co., Ltd. | Pasif | Yüksek temettü verimi | 0,45% | 30,81 M USD | 14,62 HKD | −0,75% | 0,94 | +62,58% | |
| 639,05 K USD | 0,28% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 175,96 M USD | 1.279,25 GBX | −0,22% | 1,70 | +37,15% | |
| 639,05 K USD | 0,28% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,46% | 52,74 M USD | 33,39 USD | −0,85% | 1,95 | +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% | 5,96 M USD | 29,19 USD | −1,15% | 1,21 | +56,62% | |
| 601,67 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,67 B USD | 38,49 CAD | −1,10% | 1,02 | +55,69% | |
| 515,7 K USD | 0,04% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,43 B USD | 93,71 EUR | +0,14% | 0,58 | +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% | 1,87 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 | 5.874 GBX | −0,19% | 0,66 | +41,78% | |
| 495,07 K USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 124,07 M USD | 9,4792 USD | −0,62% | 1,09 | +58,27% | |
| 466,29 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,18 B USD | 7,335 USD | −0,66% | 0,38 | +54,80% | |
| 466,29 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 8,85 B USD | 7,048 EUR | +0,01% | 0,52 | +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% | |
| 434,09 K USD | 0,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,09% | 318,22 M USD | 99,70 HKD | −2,01% | 1,50 | +42,60% | |
| 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% | |
| 397,74 K USD | 0,11% | BOCI-Prudential Asset Management Ltd. | Pasif | Toplam piyasa | 1,00% | 357,97 M USD | 31,90 HKD | −1,66% | 0,08 | +28,74% | |
| 352,04 K USD | 0,04% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,76% | 898,25 M USD | 5,363 GBP | −0,28% | 0,66 | +33,16% | |
| 352,04 K USD | 0,04% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,81% | 51,15 M USD | 3,9663 GBP | −0,25% | 0,00 | — | |
| 340,17 K USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 443,05 M USD | 27,44 USD | −0,80% | 1,83 | +63,15% | |
| 321,97 K USD | 0,37% | Yinhua Fund Management Co., Ltd. | Pasif | Tema | 0,60% | — | 0,820 CNY | −2,38% | 0,96 | +30,32% | |
| 321,97 K USD | 0,15% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 374,51 M USD | 3,090 CNY | −1,84% | 1,09 | +40,27% | |
| 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 | +12,47% | |
| 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 | 77,680 EUR | −0,19% | 0,55 | +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% | 473,95 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 | 64,83 EUR | −0,12% | 0,54 | +44,62% | |
| 194,63 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 71,42 M USD | 24,060 EUR | +0,63% | 0,14 | +21,87% | |
| 187,33 K USD | 0,37% | Penghua Fund Management Co., Ltd. | Pasif | Tema | 0,60% | — | 0,941 CNY | −2,28% | 0,73 | — |