ETF memegang saham COSCO SHIPPING Ports Limited
Berikut adalah dana dengan saham COSCO SHIPPING Ports Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CTH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.15 M USD | 0.39% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.21 B USD | 60.81 USD | −0.05% | 0.69 | +52.16% | |
30.42 M USD | 2.50% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.22 B USD | 13.85 TWD | −0.22% | 0.21 | +47.65% | |
8.96 M USD | 1.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 499.57 M USD | 28.32 HKD | −0.98% | 0.20 | +72.56% | |
6.01 M USD | 1.95% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 555.68 M USD | 1.396 CNY | −0.85% | 0.45 | +19.52% | |
4.39 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 74.71 USD | −0.64% | 0.71 | +75.10% | |
4.2 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
3.67 M USD | 1.40% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.573 CNY | −0.38% | 0.39 | — | |
2.39 M USD | 0.39% | State Street Corp. | Pasif | Tema | 0.40% | 616.23 M USD | 69.15 USD | +0.03% | 0.21 | +51.80% | |
1.49 M USD | 0.17% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 37.14 M USD | 22.69 CAD | 0.00% | 5.94 | +49.60% | |
1.42 M USD | 0.05% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.48 USD | +0.22% | 0.34 | +44.56% | |
951.76 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
951.76 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
801.83 K USD | 0.79% | AGF Management Ltd. | Aktif | Tema | 0.61% | 101.29 M USD | 36.83 CAD | +0.68% | 0.74 | +52.35% | |
582.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.36 M USD | 5.306 EUR | +0.93% | 3.55 | −3.02% | |
582.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.15 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
582.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,615.0 GBX | +1.06% | 0.52 | −1.08% | |
543.04 K USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 121.1 M USD | 38.30 USD | −0.58% | 3.10 | +46.33% | |
527.41 K USD | 0.30% | China Southern Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 274.89 M USD | 1.000 CNY | −0.60% | 0.28 | +6.78% | |
442.71 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.04 B USD | 29.260 EUR | +1.56% | 0.66 | +30.48% | |
370.66 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809 M USD | 56.87 USD | −0.79% | 1.15 | +68.58% | |
255.8 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.52 M USD | 68.15 USD | −1.00% | 0.46 | +56.72% | |
235.03 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.77 USD | −0.86% | 0.44 | +48.03% | |
192.71 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 404.35 M USD | 117.48 EUR | −0.44% | 0.57 | +29.28% | |
187.04 K USD | 0.35% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 46.02 M USD | 76.57 USD | −0.35% | 1.90 | +76.32% | |
184.86 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 346.66 M USD | 86.22 EUR | −0.47% | 0.86 | +29.19% | |
174.37 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.62 M USD | 21.815 USD | −0.81% | 1.08 | +67.04% | |
174.37 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 86.98 M USD | 20.410 USD | −0.90% | 1.63 | +26.25% | |
151.69 K USD | 0.22% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.481 CNY | −0.80% | 0.78 | — | |
109.25 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 494.45 M USD | 103.02 USD | +1.36% | 0.71 | +53.38% | |
105.62 K USD | 0.07% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 155.05 M USD | 53.63 USD | −0.47% | 0.15 | +40.88% | |
87.25 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.464 GBP | −0.10% | 8.11 | +17.34% | |
87.25 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.15 M USD | 19.480 USD | −0.18% | 0.00 | +63.68% | |
80.29 K USD | 1.03% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.78 M USD | 25.68 USD | −1.56% | 2.42 | +42.47% | |
75.94 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 43.36 M USD | 1.453 CNY | −0.41% | 1.10 | +53.41% | |
71.26 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 269.85 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
69.36 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 243.65 M USD | 25.48 USD | +1.31% | 0.12 | +58.04% | |
67.13 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.59 M USD | 63.44 USD | −0.61% | 0.56 | +27.42% | |
58.44 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.59 M USD | 2,928 GBX | −0.48% | 1.02 | +27.67% | |
30.77 K USD | 0.00% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
23.45 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.76 M USD | 25.275 USD | −1.39% | 43.74 | +25.32% | |
22.59 K USD | 0.28% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.30% | 7.41 M USD | 18,905 KRW | −0.13% | 2.29 | +46.72% | |
6.25 K USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.91 M USD | 28.715 EUR | +0.56% | 1,153.26 | +5.05% | |
4.34 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.83 M USD | 29.41 AUD | +0.44% | 0.02 | +56.80% | |
970 USD | 0.17% | Pacer Advisors, Inc. | Pasif | Perindustrian | 0.60% | 563.12 K USD | 28.16 USD | −0.49% | 0.03 | +7.32% |