ETF memegang saham China Merchants Port Holdings Co., Ltd.
Berikut adalah dana dengan saham China Merchants Port Holdings Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CPM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
69.52 M USD | 0.83% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.41 B USD | 61.59 USD | −0.08% | 0.79 | +62.54% | |
32.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.02 B USD | 54.68 USD | −0.55% | 0.84 | +61.09% | |
29.21 M USD | 2.41% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.22 B USD | 13.90 TWD | −0.29% | 0.64 | +56.60% | |
22.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.82 B USD | 66.73 USD | −0.71% | 1.19 | +66.38% | |
15.97 M USD | 1.84% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.544 CNY | −0.58% | 0.55 | — | |
14.42 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.84 B USD | 75.85 USD | −0.84% | 0.52 | +77.30% | |
11.87 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.59 B USD | 63.88 USD | −0.14% | 0.82 | +37.61% | |
7.89 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.57 B USD | 47.24 USD | −0.51% | 0.73 | +62.86% | |
6.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.59 B USD | 65.81 USD | −1.25% | 1.14 | +68.46% | |
6.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.92 B USD | 43.97 USD | −0.34% | 1.11 | +62.62% | |
6.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.4 B USD | 5.956 USD | −0.35% | 0.80 | +62.55% | |
6.26 M USD | 1.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 467.06 M USD | 28.26 HKD | −0.35% | 0.30 | +77.84% | |
5.3 M USD | 2.03% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — | |
5.18 M USD | 0.83% | State Street Corp. | Pasif | Tema | 0.40% | 626.39 M USD | 70.10 USD | −0.03% | 1.13 | +61.56% | |
5.16 M USD | 1.67% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 543.51 M USD | 1.389 CNY | −0.64% | 0.86 | +18.23% | |
5.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.06 USD | −0.77% | 0.76 | +64.28% | |
4.52 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.46 B USD | 32.38 USD | −0.67% | 0.75 | +25.92% | |
4.42 M USD | 0.48% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 939.33 M USD | 29.32 USD | −0.68% | 0.29 | +66.03% | |
4.19 M USD | 0.48% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 885.48 M USD | 16.375 USD | −0.56% | 2.14 | +61.66% | |
3.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.29 B USD | 6.6464 USD | −1.08% | 0.83 | +67.43% | |
3.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 324.35 M USD | 5.7136 USD | −0.85% | 0.08 | +67.33% | |
3.6 M USD | 0.12% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.02 B USD | 63.14 USD | −0.11% | 0.41 | +49.93% | |
2.57 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.35 B USD | 29.14 HKD | −0.48% | 0.43 | +62.28% | |
2.56 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.49 B USD | 33.68 USD | −0.53% | 1.09 | +60.95% | |
2.52 M USD | 1.48% | The Toronto-Dominion Bank | Aktif | Tema | 0.82% | 170.1 M USD | 23.96 CAD | +0.17% | 0.45 | +63.66% | |
2.48 M USD | 0.37% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 675.52 M USD | 75.56 USD | −1.05% | 0.83 | +95.91% | |
2.23 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.07 B USD | 73.88 USD | −0.18% | 0.22 | +64.03% | |
2.19 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.05 B USD | 31.92 USD | −0.53% | 0.61 | +61.82% | |
2.06 M USD | 1.10% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 190.54 M USD | 25.92 USD | −0.37% | 0.37 | +46.22% | |
1.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.79 B USD | 84.72 USD | −0.56% | 1.11 | +83.12% | |
1.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 120.01 USD | +0.03% | 0.36 | +45.15% | |
1.75 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.54 B USD | 21.750 USD | −1.06% | 1.39 | +65.52% | |
1.75 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 726.22 M USD | 11.036 USD | −0.89% | 0.16 | +42.00% | |
1.75 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 950.4 M USD | 59.568 EUR | −0.23% | 0.97 | +37.01% | |
1.75 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.68 B USD | 79.232 EUR | −0.13% | 3.36 | +37.02% | |
1.75 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.2 M USD | 49.94 USD | −0.27% | 1.16 | +64.06% | |
1.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.33 B USD | 3,991.00 GBX | −0.18% | 1.34 | +36.49% | |
1.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.72 B USD | 50.98 USD | −0.37% | 1.34 | +64.61% | |
1.59 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 666.52 M USD | 66.28 USD | −0.66% | 0.31 | +96.48% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 116.150 EUR | −0.35% | 0.22 | +37.42% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.12 M USD | 19.378 USD | +0.73% | 0.02 | +65.18% | |
1.55 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 14.722 USD | −0.47% | 0.68 | +65.20% | |
1.46 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 41.21 USD | −0.65% | 1.05 | +63.59% | |
1.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.65% | 76.45 M USD | 5.479 EUR | +0.74% | 0.41 | +0.95% | |
1.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.70% | 44.29 M USD | 5.427 GBP | +0.32% | 0.65 | +11.76% | |
1.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.78 B USD | 2,686.5 GBX | +0.77% | 1.74 | +12.61% | |
1.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 234.10 USD | −0.43% | 0.94 | +67.85% | |
1.37 M USD | 1.75% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 52.42 M USD | 1.274 CNY | −0.31% | 0.90 | +72.87% | |
1.35 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 30.015 EUR | −0.45% | 0.54 | +34.63% | |
1.34 M USD | 0.94% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 143.26 M USD | 27.39 CAD | −0.62% | 0.58 | +73.90% | |
1.28 M USD | 0.94% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 68.41 M USD | 1.397 CNY | −0.29% | 0.74 | +18.35% | |
1.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.51 B USD | 70.40 HKD | 0.00% | 0.29 | +69.93% | |
1.18 M USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.34 B USD | 672.25 GBX | −0.72% | 0.64 | +37.69% | |
1.18 M USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 152.18 M USD | 10.002 USD | −1.08% | 5.35 | +41.98% | |
1.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 67.79 EUR | −0.04% | 1.40 | +34.99% | |
1.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.08 B USD | 56.035 GBP | −0.02% | 1.12 | +33.43% | |
982.56 K USD | 0.36% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 274.96 M USD | 60.86 USD | −0.71% | 0.78 | +91.09% | |
973.15 K USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.64 B USD | 63.20 USD | −0.51% | 0.08 | +64.80% | |
972.01 K USD | 1.53% | Astorg Group SARL | Pasif | Tema | 0.45% | 63.54 M USD | 4.9430 EUR | +0.08% | 0.00 | +7.77% | |
937.1 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.41 B USD | 8.411 USD | −0.26% | 0.28 | +63.48% | |
937.1 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.291 USD | −0.40% | 0.19 | +63.41% | |
914.78 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 31.99 USD | −0.70% | 0.73 | +24.98% | |
853.28 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 1,021.5 GBX | −0.10% | 3.46 | +34.24% | |
819.96 K USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 314.32 M USD | 37.970 USD | −0.21% | 0.15 | +35.30% | |
802.68 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 35.36 USD | −0.79% | 0.37 | +78.10% | |
795.24 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.27 B USD | 92.96 USD | −0.66% | 0.84 | +66.00% | |
757.31 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.62 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
717.22 K USD | 0.15% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 385.13 M USD | 22.360 USD | −0.16% | 0.12 | +71.49% | |
717.22 K USD | 0.15% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 93.28 M USD | 20.950 USD | −0.08% | 1.12 | +28.42% | |
692.11 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.33 B USD | 27.18 CAD | −0.69% | 1.48 | +65.74% | |
672.6 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.38 B USD | 63.90 EUR | −0.11% | 0.37 | +32.86% | |
629.16 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 93.35 USD | −0.80% | 3.51 | +70.08% | |
602.79 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.6 M USD | 58.60 USD | −0.58% | 1.67 | +45.19% | |
568.4 K USD | 0.25% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 224.71 M USD | 29.90 AUD | −0.53% | 0.87 | +73.86% | |
562.7 K USD | 3.03% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.85 M USD | 13.43 TWD | −0.15% | 0.20 | +12.21% | |
538.75 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.04 B USD | 228.39 USD | −0.57% | 0.48 | +89.01% | |
512.38 K USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 249.4 M USD | 30.35 USD | −0.75% | 0.83 | +70.29% | |
457.21 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.87 B USD | 6.498 EUR | −0.26% | 0.38 | +36.90% | |
457.21 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.02 B USD | 6.737 USD | −0.39% | 0.00 | +62.55% | |
445.85 K USD | 0.63% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
429.64 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 36.05 CAD | −0.63% | 1.12 | +67.34% | |
429.64 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4 M USD | 26.70 USD | +2.65% | 0.70 | +64.67% | |
423.21 K USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 335.46 M USD | 13.004 EUR | −0.21% | 0.46 | +42.34% | |
363.91 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 510.83 M USD | 105.01 USD | −1.02% | 0.93 | +61.35% | |
363.79 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,380 GBX | −0.26% | 0.34 | +44.22% | |
363.79 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 53.83 M USD | 8.5081 USD | −0.18% | 0.98 | +71.81% | |
333.11 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 404.21 M USD | 140.85 USD | −0.69% | 10.64 | +67.56% | |
332.16 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 86.79 EUR | −0.30% | 0.87 | +40.80% | |
318.76 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 392.16 M USD | 22.890 USD | +0.22% | 0.73 | +48.05% | |
298.76 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 408 M USD | 9.700 HKD | −2.27% | 1.77 | — | |
283.68 K USD | 0.11% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 206.89 M USD | 19.700 USD | −0.17% | 0.01 | +66.92% | |
283.68 K USD | 0.11% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.95 M USD | 13.666 GBP | +0.05% | 0.68 | +19.63% | |
245.16 K USD | 1.08% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 22.73 M USD | 37.73 USD | −1.13% | 0.08 | +71.08% | |
238.7 K USD | 0.15% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 157.27 M USD | 54.07 USD | +0.05% | 0.92 | +48.73% | |
233.58 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 778.32 M USD | 64.18 USD | −0.70% | 0.01 | +28.43% | |
228.61 K USD | 0.46% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 46.27 M USD | 76.76 USD | −0.50% | 4.24 | +78.93% | |
218.67 K USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.62 M USD | 27.140 EUR | −0.22% | 0.00 | — | |
218.67 K USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 116.1 M USD | 30.775 USD | +5.36% | — | — | |
218.67 K USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.39 M USD | 31.445 USD | −0.44% | 0.00 | — | |
208.42 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 269 M USD | 40.14 HKD | −0.59% | 0.00 | +61.35% |