ETF memegang saham Everbright Securities Company Limited Class H
Berikut adalah dana dengan saham Everbright Securities Company Limited Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0EC lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
283.69 K USD | 0.24% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.652 CNY | 0.00% | 0.86 | — | |
243.96 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.775 EUR | +0.68% | 2.16 | +35.10% | |
53.17 K USD | 0.14% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 358.61 M USD | 1.662 CNY | −0.30% | 0.63 | +22.98% | |
48.48 K USD | 0.01% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 352.14 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
28.19 K USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 638.63 M USD | 31.66 USD | +0.30% | 0.32 | +58.57% | |
27.96 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 242.5 M USD | 26.01 USD | +0.89% | 0.57 | +68.13% | |
19.51 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.39 M USD | 11.606 USD | +0.22% | 0.63 | +74.44% | |
18.5 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 337.58 M USD | 35.22 CAD | +0.20% | 0.00 | +58.77% | |
9.03 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 42.86 M USD | 51.67 USD | −0.11% | 0.00 | +33.30% | |
7.94 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.23 M USD | 36.29 USD | +0.49% | 7.63 | +71.73% | |
3.49 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.67 M USD | 29.39 AUD | +0.58% | 0.83 | +59.13% | |
1.75 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.43 M USD | 17.98 USD | +0.95% | 0.07 | +42.96% |