ETF memegang saham Livzon Pharmaceutical Group Inc Class H
Berikut adalah dana dengan saham Livzon Pharmaceutical Group Inc Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LP6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.87 M USD | 0.79% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.477 CNY | −1.60% | 0.83 | — | |
3.83 M USD | 0.67% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 830.7 M USD | 0.928 CNY | −1.59% | 0.88 | +73.66% | |
3.3 M USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
3.28 M USD | 0.17% | Bosera Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 1.02 B USD | 0.713 CNY | −1.93% | 0.75 | +55.00% | |
2.42 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
2.17 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 56.60 USD | −0.11% | 1.06 | +58.40% | |
1.33 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% | |
1.21 M USD | 0.38% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 294.01 M USD | 1.267 CNY | −1.55% | 0.92 | +86.02% | |
692.69 K USD | 0.42% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.71% | 198.38 M USD | 17.01 HKD | −2.02% | 0.52 | +94.19% | |
530.92 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
317.97 K USD | 0.67% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 73.37 M USD | 1.335 CNY | −1.69% | 1.01 | +90.99% | |
279.12 K USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.92 M USD | 30.64 USD | +0.25% | 0.49 | +64.13% | |
279.12 K USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.16 M USD | 1,231.25 GBX | −0.10% | 1.04 | +32.05% | |
273.76 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.51 M USD | 21.560 USD | −0.92% | 0.87 | +69.46% | |
273.76 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 86.96 M USD | 20.180 USD | −1.01% | 4.77 | +26.14% | |
187.99 K USD | 0.66% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.307 CNY | −1.80% | 0.99 | — | |
182.33 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 321.97 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
160.03 K USD | 0.52% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 35.71 M USD | 1.057 CNY | −1.86% | 0.77 | +55.49% | |
142.56 K USD | 0.54% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 37.34 M USD | 1.800 CNY | −1.80% | 1.15 | +82.47% | |
135.57 K USD | 0.80% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Penjagaan kesihatan | — | 934.7 M USD | 1.896 CNY | −2.02% | 0.84 | +105.64% | |
122.91 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
122.91 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
106 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
103.08 K USD | 0.77% | Wanjia Fund Management Co Ltd. | Pasif | Penjagaan kesihatan | — | 136.26 M USD | 1.832 CNY | −1.77% | 0.75 | +109.85% | |
87.7 K USD | 0.53% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.411 CNY | −2.15% | 0.73 | +48.80% | |
63.5 K USD | 0.02% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
53.33 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
41.58 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
31.19 K USD | 0.10% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.56 M USD | 11.474 USD | −0.02% | 0.06 | +73.08% | |
15.16 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.44 M USD | 28.69 USD | −0.00% | 0.49 | +48.43% | |
10.56 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.2 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
8.66 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.78 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
7.69 K USD | 0.08% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.195 CNY | −1.65% | 0.83 | — | |
7.2 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.33 M USD | 35.73 USD | −0.52% | 1.13 | +67.99% | |
6.57 K USD | 0.01% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 60.76 M USD | 15.372 USD | −0.92% | 0.02 | +30.19% | |
4.88 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
4.7 K USD | 0.33% | BOCI-Prudential Asset Management Ltd. | Pasif | Permodalan besar | 0.58% | 1.46 M USD | 14.50 HKD | +1.61% | 0.01 | +41.82% | |
3.06 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.30 CAD | −0.56% | 0.66 | +51.40% | |
3.03 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.31 M USD | 31.79 USD | +0.02% | 2.70 | +74.61% |