קרנות המחזיקות את המטבע
הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות CMOC Group Limited Class H. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול | שווי שוק | מִשׁקָל | מנפיק | סגנון ניהול | פוקוס | יחס הוצאות | AUM | מחיר | שינוי % | ווליום יחסי | תשואה כוללת NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.05% | 165.15 B USD | 85.52 USD | −0.27% | 0.82 | +74.71% | |
| 110.31 M USD | 0.06% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.06% | 127.24 B USD | 59.62 USD | −0.12% | 1.08 | +64.96% | |
| 80.23 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.09% | 161.23 B USD | 81.89 USD | +0.33% | 0.63 | +87.09% | |
| 56.78 M USD | 0.34% | HSBC Holdings Plc | Passive | שווי שוק גדול | 0.06% | 16.95 B USD | 25.12 HKD | −0.08% | 0.65 | +51.80% | |
| 30.47 M USD | 2.23% | China Southern Asset Management Co., Ltd. | Passive | שוק כולל | 1.20% | 1.37 B USD | 105.70 HKD | +0.76% | 1.40 | +22.95% | |
| 24.91 M USD | 0.61% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.74% | 4.06 B USD | 33.86 USD | −0.91% | 0.94 | +37.66% | |
| 22.55 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.22% | 45.55 B USD | 55.05 USD | +0.58% | 0.94 | +87.64% | |
| 22.55 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.22% | 1.83 B USD | 7.309 USD | +0.40% | 0.97 | +87.60% | |
| 18.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.04% | 69.28 B USD | 83.56 USD | −0.25% | 0.89 | +76.04% | |
| 18.46 M USD | 0.06% | American Century Cos., Inc. | Active | שוק כולל | 0.33% | 28.45 B USD | 94.80 USD | +0.37% | 0.83 | +95.92% | |
| 17.35 M USD | 0.29% | BlackRock, Inc. | Passive | שוק כולל | 0.59% | 6.06 B USD | 52.10 USD | −0.84% | 0.69 | +29.53% | |
| 17.23 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.72% | 31.25 B USD | 67.40 USD | +0.30% | 0.66 | +89.72% | |
| 13.64 M USD | 0.35% | BlackRock, Inc. | Passive | שוק כולל | 0.33% | 3.37 B USD | 11.285 USD | +0.27% | 0.85 | +72.14% | |
| 13.64 M USD | 0.35% | BlackRock, Inc. | Passive | שוק כולל | 0.33% | 555.55 M USD | 7.604 USD | −0.16% | 0.39 | +72.04% | |
| 13.19 M USD | 0.19% | BlackRock, Inc. | Passive | שוק כולל | 0.25% | 6.96 B USD | 54.57 USD | +0.20% | 2.46 | +93.98% | |
| 10.44 M USD | 0.43% | BlackRock, Inc. | Passive | חומרים | 0.39% | 2.42 B USD | 59.95 USD | −0.65% | 1.63 | +66.19% | |
| 9.47 M USD | 0.04% | The Vanguard Group, Inc. | Passive | תשואת דיבידנד גבוהה | 0.07% | 21.71 B USD | 101.68 USD | −0.94% | 1.02 | +88.59% | |
| 9.42 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.07% | 59.2 B USD | 95.69 USD | −0.27% | 5.73 | +75.75% | |
| 9.07 M USD | 0.77% | SAS Rue la Boétie | Passive | ערכת נושא | 0.66% | 972.69 M USD | 40.465 EUR | +1.14% | 0.34 | +44.35% | |
| 8.78 M USD | 0.19% | BlackRock, Inc. | Passive | שוק כולל | 0.38% | 4.72 B USD | 34.47 CAD | +0.29% | 1.21 | +102.63% | |
| 8.44 M USD | 0.06% | Deutsche Bank AG | Passive | שוק כולל | 0.22% | 14.39 B USD | 93.57 USD | +0.41% | 0.47 | +91.37% | |
| 8.44 M USD | 0.06% | Deutsche Bank AG | Passive | שוק כולל | 0.22% | 915.45 M USD | 12.058 USD | +0.39% | 1.23 | +91.37% | |
| 8.29 M USD | 0.23% | UBS Group AG | Passive | ערכת נושא | 0.28% | 875.8 M USD | 31.500 USD | +0.43% | 0.59 | +118.02% | |
| 8.29 M USD | 0.23% | UBS Group AG | Passive | ערכת נושא | 0.28% | 2.68 B USD | 20.910 EUR | +0.50% | 0.84 | +102.63% | |
| 8.25 M USD | 0.06% | The Charles Schwab Corp. | Passive | שוק כולל | 0.06% | 12.89 B USD | 36.61 USD | −0.30% | 0.95 | +66.25% | |
| 8.1 M USD | 0.06% | UBS Group AG | Passive | שוק כולל | 0.15% | 9.41 B USD | 18.872 USD | +0.50% | 0.72 | +92.22% | |
| 8.1 M USD | 0.06% | UBS Group AG | Passive | שוק כולל | 0.15% | 120.22 M USD | 24.190 USD | −0.70% | 0.28 | +92.18% | |
| 8.1 M USD | 0.06% | UBS Group AG | Passive | שוק כולל | 0.15% | 3.28 B USD | 150.235 EUR | +1.09% | 7.65 | +78.63% | |
| 8.04 M USD | 0.25% | SAS Rue la Boétie | Passive | שוק כולל | 0.39% | 170.38 M USD | 70.938 USD | +0.33% | 1.10 | +65.58% | |
| 8.04 M USD | 0.25% | SAS Rue la Boétie | Passive | שוק כולל | 1.64% | 26.64 M USD | 6,416 GBX | +0.67% | 0.38 | +42.93% | |
| 8.04 M USD | 0.25% | SAS Rue la Boétie | Passive | שוק כולל | 0.39% | 2.5 B USD | 72.92 EUR | +0.73% | 0.90 | +53.96% | |
| 7.76 M USD | 0.04% | State Street Corp. | Passive | שוק כולל | 0.07% | 17.7 B USD | 52.00 USD | −0.17% | 1.10 | +67.99% | |
| 7.66 M USD | 0.33% | Van Eck Associates Corp. | Passive | חומרים | 0.50% | 2.42 B USD | 55.71 EUR | +0.49% | 0.96 | +102.63% | |
| 7.48 M USD | 0.29% | BlackRock, Inc. | Passive | שוק כולל | 0.28% | 86.88 M USD | 4.5755 USD | +0.44% | 0.00 | +31.26% | |
| 7.48 M USD | 0.29% | BlackRock, Inc. | Passive | שוק כולל | 0.28% | 2.54 B USD | 5.348 USD | −1.26% | 0.67 | +31.31% | |
| 7.33 M USD | 0.07% | The Charles Schwab Corp. | Passive | שווי שוק גדול | 0.39% | 10.31 B USD | 41.91 USD | −0.26% | 1.68 | +82.39% | |
| 7.24 M USD | 0.08% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.39% | 9.68 B USD | 40.04 USD | +0.38% | 0.97 | +59.14% | |
| 7.03 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.35% | 1.23 B USD | 8.299 USD | +0.39% | 0.96 | +93.26% | |
| 7.03 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.35% | 8.95 B USD | 8.426 EUR | +1.09% | 2.89 | +79.80% | |
| 6.8 M USD | 0.06% | SAS Rue la Boétie | Passive | שוק כולל | 0.25% | 104.08 M USD | 62.15 USD | +0.40% | 1.54 | +90.82% | |
| 6.8 M USD | 0.06% | SAS Rue la Boétie | Passive | שוק כולל | 0.24% | 1.31 B USD | 76.574 EUR | +0.96% | 0.51 | +77.76% | |
| 6.8 M USD | 0.06% | SAS Rue la Boétie | Passive | שוק כולל | 0.18% | 4.94 B USD | 103.88 EUR | +1.08% | 1.52 | +77.78% | |
| 6.09 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.65% | 8.88 B USD | 303.28 USD | +0.72% | 0.32 | +104.80% | |
| 6.07 M USD | 0.06% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.29% | 10.18 B USD | 39.66 USD | +0.30% | 0.79 | +85.90% | |
| 5.84 M USD | 0.25% | China Southern Asset Management Co., Ltd. | Passive | שוק כולל | — | 2.32 B USD | 8.890 HKD | −1.06% | 0.02 | — | |
| 5.83 M USD | 0.47% | CITIC Securities Co., Ltd. | Passive | שווי שוק גדול | 0.15% | 1.2 B USD | 50.54 HKD | +0.36% | 0.00 | +22.55% | |
| 5.81 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.22% | 10.6 B USD | 64.81 USD | +0.79% | 9.95 | +93.44% | |
| 5.8 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.26% | 10.36 B USD | 5,044.75 GBX | +1.00% | 0.87 | +77.93% | |
| 5.71 M USD | 0.21% | JPMorgan Chase & Co. | Active | שוק כולל | 0.30% | 118.13 M USD | 46.430 USD | +0.40% | 0.76 | +93.56% | |
| 5.71 M USD | 0.21% | JPMorgan Chase & Co. | Active | שוק כולל | 0.30% | 2.57 B USD | 45.730 EUR | +0.79% | 0.99 | +80.09% | |
| 5.3 M USD | 0.28% | Deutsche Bank AG | Passive | שוק כולל | 0.67% | 1.08 B USD | 17.370 USD | −1.25% | 0.16 | +29.85% | |
| 5.3 M USD | 0.28% | Deutsche Bank AG | Passive | שוק כולל | 0.30% | 789.87 M USD | 8.684 USD | −1.18% | 0.22 | +15.12% | |
| 5.24 M USD | 0.63% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.81% | 805.25 M USD | 7,277 GBX | −0.90% | 0.25 | +26.97% | |
| 5.24 M USD | 0.63% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.81% | 35.93 M USD | 3.9625 EUR | −1.02% | 0.33 | +27.86% | |
| 5.21 M USD | 0.04% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.28% | 12.51 B USD | 37.27 USD | −0.37% | 0.99 | +79.65% | |
| 5.16 M USD | 0.92% | Korea Investment Holdings Co., Ltd. | Active | שיקול דעת צרכני | 0.29% | 564.16 M USD | 17,725 KRW | −0.11% | 0.52 | −7.11% | |
| 4.52 M USD | 0.35% | CITIC Securities Co., Ltd. | Passive | שווי שוק גדול | 0.75% | 1.24 B USD | 1.441 CNY | −0.21% | 0.47 | +41.31% | |
| 4.44 M USD | 0.28% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 1.54 B USD | 23.44 HKD | +0.51% | 0.39 | +31.68% | |
| 4.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.17% | 3.62 B USD | 61.535 GBP | +0.15% | 0.21 | +52.96% | |
| 4.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.17% | 2.42 B USD | 77.00 EUR | −0.10% | 0.78 | +54.55% | |
| 4.13 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.18% | 6.43 B USD | 10.614 USD | +0.63% | 3.84 | +90.63% | |
| 4.13 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.18% | 1.45 B USD | 9.039 USD | +0.62% | 1.27 | +90.53% | |
| 3.98 M USD | 0.24% | Franklin Templeton, Inc. | Passive | שוק כולל | 0.19% | — | 24.880 EUR | −0.92% | 0.37 | +22.34% | |
| 3.6 M USD | 0.61% | FMR LLC | Passive | שוק כולל | 0.25% | 598.3 M USD | 35.80 USD | −0.03% | 0.43 | +78.40% | |
| 3.33 M USD | 0.05% | HSBC Holdings Plc | Passive | שוק כולל | 0.15% | 4.23 B USD | 1,294.3 GBX | +0.80% | 1.13 | +75.30% | |
| 3.29 M USD | 0.11% | SAS Rue la Boétie | Passive | שוק כולל | 0.38% | 2.16 B USD | 77.73 EUR | +0.96% | 0.83 | +78.08% | |
| 3.2 M USD | 1.30% | SAS Rue la Boétie | Passive | שוק כולל | 0.74% | 207.44 M USD | 256.30 EUR | −0.02% | 4.39 | +8.14% | |
| 3.2 M USD | 1.30% | SAS Rue la Boétie | Passive | שוק כולל | 0.74% | 38.64 M USD | 290.35 USD | −0.84% | 5.05 | +16.07% | |
| 3.04 M USD | 0.28% | HSBC Holdings Plc | Passive | שווי שוק גדול | 0.34% | 940.27 M USD | 540.50 GBX | −0.60% | 0.34 | +20.79% | |
| 3.04 M USD | 0.28% | HSBC Holdings Plc | Passive | שווי שוק גדול | 0.34% | 141.35 M USD | 8.039 USD | −1.12% | 13.46 | +15.14% | |
| 3 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.32% | 17.4 B USD | 76.18 USD | −0.12% | 0.23 | +75.93% | |
| 2.96 M USD | 0.15% | BlackRock, Inc. | Passive | שוק כולל | 0.26% | 1.94 B USD | 72.10 USD | +0.29% | 1.18 | +96.40% | |
| 2.82 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.28% | 4.72 B USD | 90.28 HKD | +0.40% | 0.53 | +97.63% | |
| 2.6 M USD | 0.06% | BNP Paribas SA | Passive | שוק כולל | 0.36% | 2.1 B USD | 17.4966 EUR | +1.26% | 2.18 | +79.91% | |
| 2.56 M USD | 0.16% | American Century Cos., Inc. | Active | שוק כולל | 0.36% | 1.56 B USD | 65.54 USD | +0.03% | 1.03 | +69.45% | |
| 2.4 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.72% | 3.99 B USD | 117.80 USD | +0.48% | 1.32 | +95.23% | |
| 2.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | תשואת דיבידנד גבוהה | 0.29% | 11.33 B USD | 68.845 GBP | −0.10% | 0.84 | +57.91% | |
| 2.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | תשואת דיבידנד גבוהה | 0.29% | 3.46 B USD | 105.10 USD | −0.47% | 0.86 | +71.59% | |
| 2.04 M USD | 0.12% | BlackRock, Inc. | Active | שוק כולל | 0.81% | 179.51 M USD | 4.7593 GBP | +0.73% | 0.00 | — | |
| 2.04 M USD | 0.12% | BlackRock, Inc. | Active | שוק כולל | 0.79% | 1.58 B USD | 6.498 GBP | +0.73% | 0.18 | +61.31% | |
| 1.92 M USD | 0.12% | Deutsche Bank AG | Passive | ערכת נושא | 0.48% | 1.56 B USD | 68.04 USD | +0.21% | 1.03 | +65.98% | |
| 1.91 M USD | 0.61% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.74% | 308.49 M USD | 48.57 AUD | +0.48% | 0.78 | +27.73% | |
| 1.79 M USD | 0.38% | CITIC Securities Co., Ltd. | Passive | שווי שוק גדול | 0.60% | 388.16 M USD | 1.451 CNY | +0.07% | 0.48 | +45.48% | |
| 1.69 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 16.59 M USD | 32.83 USD | +0.18% | 0.49 | +89.28% | |
| 1.69 M USD | 0.05% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 3.5 B USD | 45.35 CAD | +0.33% | 1.26 | +93.65% | |
| 1.68 M USD | 0.07% | Bank of Montreal | Passive | שוק כולל | 0.31% | 2.65 B USD | 34.41 CAD | +0.12% | 0.52 | +96.65% | |
| 1.66 M USD | 0.35% | ORIX Corp. | Active | שוק כולל | 0.30% | 1 B USD | 9.101 USD | +0.91% | 0.80 | — | |
| 1.66 M USD | 0.35% | ORIX Corp. | Active | שוק כולל | 0.46% | 34.51 M USD | 5.345 EUR | +0.89% | 0.00 | — | |
| 1.64 M USD | 0.56% | BNP Paribas SA | Passive | שוק כולל | 0.31% | 29.5 M USD | 132.49 EUR | +0.63% | 0.33 | +49.81% | |
| 1.64 M USD | 0.56% | BNP Paribas SA | Passive | שוק כולל | 0.31% | 26.56 M USD | 202.92 USD | +0.71% | 0.75 | +48.12% | |
| 1.64 M USD | 0.56% | BNP Paribas SA | Passive | שוק כולל | 0.31% | 167.73 M USD | 18.1021 EUR | +0.64% | 0.10 | +49.81% | |
| 1.58 M USD | 0.08% | Invesco Ltd. | Passive | שוק כולל | 0.47% | 2.06 B USD | 29.10 USD | −0.31% | 0.82 | +83.19% | |
| 1.43 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.76% | 1.95 B USD | 7,364 GBX | +1.40% | 0.95 | +106.44% | |
| 1.43 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.76% | 118.99 M USD | 11.4876 USD | +0.81% | 4.25 | +124.44% | |
| 1.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.10% | 6.85 B USD | 81.67 USD | −0.02% | 0.70 | +77.22% | |
| 1.41 M USD | 0.06% | State Street Corp. | Passive | שוק כולל | 0.18% | 2.3 B USD | 92.962 EUR | +0.90% | 0.77 | +78.43% | |
| 1.33 M USD | 0.15% | BlackRock, Inc. | Passive | שוק כולל | 0.63% | 910.5 M USD | 36.89 USD | +1.26% | 1.09 | +126.12% | |
| 1.32 M USD | 0.29% | Dimensional Holdings, Inc. | Active | שווי שוק גדול | 0.41% | 464.41 M USD | 41.50 USD | +0.17% | 0.70 | +73.84% | |
| 1.31 M USD | 0.10% | SAS Rue la Boétie | Passive | שוק כולל | 0.32% | 1.13 B USD | 73.01 EUR | +0.62% | 1.52 | +55.17% | |
| 1.22 M USD | 0.43% | HSBC Holdings Plc | Passive | ערכת נושא | 0.18% | 192.75 M USD | 22.670 USD | +0.20% | 2.03 | +80.01% |