ETF memegang saham Jiangsu Expressway Co. Ltd. Class H
Berikut adalah dana dengan saham Jiangsu Expressway Co. Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JE2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
50.08 M USD | 0.61% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.31 B USD | 61.12 USD | +0.34% | 1.21 | +60.23% | |
20.08 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 100.71 B USD | 54.18 USD | +0.44% | 1.77 | +60.96% | |
16.5 M USD | 1.20% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.37 B USD | 30.650 EUR | +0.26% | 0.55 | +19.50% | |
14.42 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.64 B USD | 63.83 USD | +0.19% | 0.48 | +37.45% | |
6.26 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.13 B USD | 46.81 USD | +0.39% | 0.99 | +62.47% | |
4.81 M USD | 1.56% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 543.51 M USD | 1.389 CNY | −0.64% | 0.86 | +18.23% | |
4.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.05 B USD | 43.19 USD | +0.09% | 0.96 | +64.58% | |
4.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 5.847 USD | +0.07% | 4.71 | +64.50% | |
4.65 M USD | 0.15% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.15 B USD | 45.99 USD | +0.13% | 0.87 | +62.88% | |
4.11 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.3 B USD | 65.85 USD | +0.49% | 0.91 | +66.78% | |
3.65 M USD | 0.59% | State Street Corp. | Pasif | Tema | 0.40% | 619.21 M USD | 69.59 USD | +0.61% | 0.64 | +59.45% | |
3.04 M USD | 1.80% | The Toronto-Dominion Bank | Aktif | Tema | 0.82% | 168.67 M USD | 23.74 CAD | +0.27% | 0.18 | +61.12% | |
2.99 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.97 B USD | 53.40 USD | +0.39% | 0.86 | +63.07% | |
2.61 M USD | 1.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 223.24 M USD | 72.70 USD | +0.43% | 0.90 | +56.10% | |
2.46 M USD | 1.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 212.01 M USD | 21.34 AUD | +0.26% | 0.82 | +51.01% | |
2.23 M USD | 0.08% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 62.92 USD | +0.38% | 0.59 | +49.02% | |
2.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.12 B USD | 6.6256 USD | +0.58% | 1.85 | +67.48% | |
2.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 311.03 M USD | 5.6718 USD | +0.20% | 0.19 | +67.39% | |
2 M USD | 0.99% | Bank of Montreal | Aktif | Tema | — | 729.77 K USD | 20.36 CAD | +0.39% | 0.00 | +14.53% | |
1.95 M USD | 1.34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 145.06 M USD | 14.148 EUR | −0.38% | 2.39 | +29.05% | |
1.86 M USD | 1.74% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 366.48 M USD | 1.354 CNY | −0.37% | 1.16 | +17.38% | |
1.79 M USD | 1.49% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 119.95 M USD | 19.70 USD | +0.10% | 0.77 | +62.51% | |
1.75 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.15 B USD | 33.37 USD | +0.42% | 2.06 | +60.57% | |
1.63 M USD | 0.41% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 401.96 M USD | 26.62 USD | +0.40% | 4.16 | +40.66% | |
1.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 29.16 HKD | +1.11% | 0.93 | +66.27% | |
1.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.25 B USD | 8.258 USD | −0.02% | 0.75 | +65.28% | |
1.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 7.165 USD | −0.05% | 1.37 | +65.22% | |
1.35 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.59 B USD | 84.68 USD | +0.37% | 0.88 | +85.78% | |
1.29 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.44 B USD | 72.51 USD | +0.06% | 0.31 | +64.12% | |
1.11 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 209.49 M USD | 48.950 USD | −0.12% | 1.12 | +64.16% | |
1.11 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 922.04 M USD | 58.212 EUR | +0.02% | 0.86 | +37.09% | |
1.11 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.57 B USD | 77.344 EUR | −0.07% | 2.61 | +37.10% | |
1.05 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.690 USD | +0.65% | 0.34 | +65.41% | |
1.05 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 697.52 M USD | 10.986 USD | +0.65% | 6.44 | +39.90% | |
982.39 K USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 311.46 M USD | 37.820 USD | −0.13% | 0.42 | +36.94% | |
970.72 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.14 B USD | 3,916.25 GBX | −0.10% | 1.23 | +36.84% | |
880.4 K USD | 0.47% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 186.86 M USD | 26.20 USD | +0.02% | 0.74 | +52.68% | |
865.72 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.51 B USD | 50.02 USD | −0.06% | 1.71 | +64.74% | |
850.27 K USD | 0.18% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 460.16 M USD | 27.10 USD | +0.67% | 1.20 | +62.48% | |
847.05 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.36 M USD | 5.341 GBP | +0.25% | 0.00 | +10.05% | |
847.05 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.75 B USD | 2,638.0 GBX | −0.11% | 2.33 | +10.26% | |
847.05 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.65% | 43.11 M USD | 5.372 EUR | +0.28% | 38.21 | −1.10% | |
775.78 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.775 EUR | +0.68% | 2.16 | +35.10% | |
744.38 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.58 B USD | 228.62 USD | −0.03% | 0.60 | +68.41% | |
679.75 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.96 B USD | 55.150 GBP | +0.04% | 0.35 | +34.63% | |
679.75 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.44 EUR | +0.23% | 0.37 | +35.36% | |
649.17 K USD | 1.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 36.99 M USD | 28.24 USD | +0.48% | 2.24 | +60.23% | |
648.11 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.21 B USD | 668.25 GBX | +0.30% | 0.63 | +39.12% | |
648.11 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 143.18 M USD | 9.943 USD | +0.30% | 1.88 | +39.87% | |
610.31 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.1 B USD | 40.73 USD | +0.42% | 0.79 | +64.23% | |
564.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 99.58 M USD | 18.878 USD | +0.29% | 2.02 | +65.31% | |
564.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.47 B USD | 14.498 USD | +0.28% | 0.35 | +65.33% | |
564.2 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.13 B USD | 113.590 EUR | +0.08% | 0.53 | +38.13% | |
502.51 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.82 B USD | 1,001.5 GBX | −0.07% | 0.51 | +35.64% | |
468.8 K USD | 0.46% | AGF Management Ltd. | Aktif | Tema | 0.61% | 102.38 M USD | 37.03 CAD | +0.43% | 14.35 | +57.00% | |
451.14 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.56 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
421.51 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.32 B USD | 62.41 EUR | +0.27% | 0.15 | +33.03% | |
406.01 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.13 B USD | 91.22 USD | +0.31% | 2.46 | +64.16% | |
392.01 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.49 B USD | 91.75 USD | +0.32% | 0.51 | +66.35% | |
376.92 K USD | 0.19% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 162.53 M USD | 1,235.75 GBX | −0.08% | 0.33 | +38.02% | |
376.92 K USD | 0.19% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 32.63 M USD | 30.84 USD | −0.05% | 0.06 | +66.04% | |
328.91 K USD | 0.15% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 211.53 M USD | 29.36 AUD | +0.81% | 2.87 | +76.20% | |
294.02 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.30 EUR | −0.07% | 0.94 | +38.62% | |
292.61 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 491.54 M USD | 104.97 USD | +0.66% | 1.69 | +60.83% | |
289.34 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.02 B USD | 226.87 USD | +0.42% | 0.30 | +88.85% | |
243.03 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 390.91 M USD | 139.02 USD | +0.62% | 0.44 | +64.38% | |
228.02 K USD | 1.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.53% | 21.27 M USD | 18.132 EUR | −0.15% | 1.70 | +12.30% | |
200.68 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 51.43 M USD | 8.2636 USD | −0.22% | 0.37 | +73.03% | |
200.68 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.08 B USD | 5,241 GBX | −0.04% | 0.33 | +43.80% | |
171.87 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 352.14 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
153.7 K USD | 0.10% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 155.99 M USD | 54.12 USD | +0.51% | 1.36 | +47.51% | |
144.68 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 455.09 M USD | 41.09 USD | +0.51% | 0.54 | +24.65% | |
123.67 K USD | 1.62% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.68 M USD | 25.70 USD | +0.09% | 5.48 | +50.40% | |
123.67 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 763.35 M USD | 63.31 USD | +0.40% | 18.10 | +26.22% | |
119.01 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.09 B USD | 69.202 EUR | −0.04% | 1.02 | +37.68% | |
112.01 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 242.5 M USD | 26.01 USD | +0.89% | 0.57 | +66.39% | |
111.1 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 228.09 M USD | 40.22 HKD | +0.90% | 5.24 | +64.99% | |
109.44 K USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.64 M USD | 8.0367 USD | +0.69% | 2.91 | +52.90% | |
109.44 K USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 132.82 M USD | 8.0800 EUR | +0.50% | 6.31 | +27.70% | |
103.53 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 251.32 M USD | 20.33 USD | +0.44% | 1.36 | +56.13% | |
102.67 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 631.41 M USD | 31.66 USD | +0.30% | 0.32 | +57.86% | |
101.16 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 126.89 M USD | 3,395.0 GBX | +0.95% | 1.97 | +30.73% | |
91 K USD | 0.08% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 108.98 M USD | 22.52 USD | +0.27% | 0.81 | +58.92% | |
81.89 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 22.015 EUR | +0.46% | 0.02 | +11.75% | |
81.89 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 863.38 M USD | 58.68 EUR | +0.20% | 0.99 | +37.22% | |
77.62 K USD | 0.16% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 50.97 M USD | 21.70 CAD | −1.32% | 0.92 | +53.56% | |
74.67 K USD | 0.24% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.39 M USD | 11.606 USD | +0.22% | 0.63 | +73.59% | |
73.98 K USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.67% | 140.93 M USD | 23.16 CAD | +0.52% | 0.88 | +80.64% | |
69.6 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 20.87 M USD | 63.45 USD | −0.03% | 0.00 | +33.80% | |
69.6 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 299.05 M USD | 50.31 GBP | +0.57% | 0.11 | +44.69% | |
69.31 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 28.010 EUR | −0.74% | 0.00 | +32.08% | |
66.51 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 399.91 M USD | 66.05 USD | +0.05% | 1.81 | +62.99% | |
58.95 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.60 AUD | +0.11% | 0.56 | +59.78% | |
58.32 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 337.58 M USD | 35.22 CAD | +0.20% | 0.00 | +58.77% | |
56 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.05 M USD | 66.29 USD | +0.35% | 0.54 | +48.53% | |
55.98 K USD | 0.06% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 99.08 M USD | 9.790 EUR | +0.69% | 0.98 | +39.08% | |
52.27 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 113.31 M USD | 30.775 USD | +5.36% | — | — | |
52.27 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.31 M USD | 30.810 USD | +0.07% | 0.00 | — | |
52.27 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.59 M USD | 26.540 EUR | +0.09% | 0.44 | — | |
37.34 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 117.3 M USD | 33.230 USD | +0.60% | 0.00 | +48.60% |