ETF memegang saham Greentown Service Group Co. Ltd.
Berikut adalah dana dengan saham Greentown Service Group Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GR1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.09 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.53 USD | +0.47% | 0.36 | +35.95% | |
1.21 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.99 USD | +0.85% | 1.30 | +22.22% | |
532.38 K USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 119.27 M USD | 38.88 USD | +2.21% | 0.63 | +45.16% | |
329.91 K USD | 0.12% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 290.54 M USD | 62.82 USD | +0.54% | 0.77 | +61.38% | |
257.6 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 400.95 M USD | 67.51 USD | +0.48% | 2.40 | +58.22% | |
220.42 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 398.13 M USD | 116.50 EUR | +0.43% | 0.68 | +34.36% | |
212 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.75 USD | +0.51% | 1.69 | +22.13% | |
200.71 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.31 M USD | 85.42 EUR | +0.23% | 0.81 | +34.30% | |
179.38 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 104.28 USD | +1.76% | 1.95 | +55.47% | |
158.06 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.88 USD | +0.81% | 0.27 | +23.47% | |
52.69 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 59.54 M USD | 2,895 GBX | +0.89% | 1.30 | +33.20% | |
40.65 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.12 M USD | 25.030 USD | +1.03% | 0.00 | +21.73% |