ETF memegang saham New World Development Co. Ltd.
Berikut adalah dana dengan saham New World Development Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NWDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.49 M USD | 1.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.525 CNY | −1.42% | 0.74 | — | |
10.08 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% | |
5.56 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
4.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
4.26 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 46.85 USD | −0.93% | 0.34 | +34.84% | |
2.62 M USD | 0.67% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 396.26 M USD | 34.90 USD | −0.63% | 0.43 | +70.18% | |
1.55 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +9.26% | |
1.55 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,669.0 GBX | −0.06% | 0.26 | +2.67% | |
1.55 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.9 M USD | 21.860 CHF | −0.25% | 1.50 | +3.73% | |
1.32 M USD | 0.15% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 906.33 M USD | 23.13 USD | −0.77% | 1.00 | +33.05% | |
1.31 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.78 | +65.82% | |
633.07 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.4 M USD | 31.940 EUR | +0.31% | 0.18 | +24.88% | |
633.07 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.73 | +21.31% | |
629.99 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.49 USD | −0.49% | 0.81 | +89.94% | |
599.09 K USD | 0.08% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.31 M USD | 51.68 EUR | −0.29% | 0.47 | +5.31% | |
516.73 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 565.51 M USD | 87.47 USD | −0.56% | 1.64 | +86.89% | |
403.64 K USD | 0.33% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 123.31 M USD | 41.99 USD | −0.70% | 1.30 | +60.39% | |
376.14 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
372 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +65.34% | |
327.25 K USD | 0.49% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.72 M USD | 8.485 EUR | −0.31% | 0.00 | +2.11% | |
266.07 K USD | 0.16% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 175.06 M USD | 117.46 USD | −0.98% | 2.47 | +27.35% | |
191.01 K USD | 0.20% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 94.66 M USD | 22.61 USD | −0.88% | 0.41 | +31.39% | |
167.53 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
145.22 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
86.79 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.33 M USD | 2,918 GBX | −0.34% | 3.40 | +30.06% | |
83.22 K USD | 0.09% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 91.11 M USD | 9.278 EUR | −0.13% | 0.00 | −5.95% | |
54.22 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +30.61% | |
49.2 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 224.58 M USD | 70.29 USD | −0.76% | 1.02 | +29.04% | |
43.4 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
17.83 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.13 M USD | 8.075 USD | −0.82% | 0.24 | +23.58% | |
17.83 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
14.06 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 870.17 M USD | 66.56 USD | −0.46% | 0.88 | +95.79% | |
10.81 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.52 M USD | 46.27 CAD | −0.28% | 0.44 | +54.26% | |
8.07 K USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.86 M USD | 27.08 USD | −0.66% | 0.05 | +9.44% | |
7.99 K USD | 0.06% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.61 M USD | 115.70 CAD | −0.62% | 0.55 | +28.21% | |
6.06 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.62 M USD | 28.66 USD | −0.14% | 8.31 | +62.29% | |
4.14 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.94 M USD | 5.505 USD | −1.89% | 0.86 | +10.41% | |
1 K USD | 0.00% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.58 M USD | 50.64 USD | −0.35% | 0.30 | — |