ETF memegang saham Shanghai Industrial Holdings Limited
Berikut adalah dana dengan saham Shanghai Industrial Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SGI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
679.18 K USD | 0.08% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 902.36 M USD | 23.63 USD | +0.74% | 0.89 | +33.00% | |
527.34 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 30.090 EUR | −0.94% | 0.74 | +34.63% | |
437.27 K USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 123.5 M USD | 39.76 USD | −0.28% | 0.48 | +48.56% | |
309.82 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 32.19 USD | +0.37% | 0.69 | +25.31% | |
255.25 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 287.81 M USD | 63.73 USD | +0.23% | 0.89 | +59.58% | |
221.81 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 399.56 M USD | 118.34 EUR | +0.46% | 0.82 | +34.30% | |
207.53 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 403.82 M USD | 68.37 USD | +0.41% | 0.64 | +57.19% | |
165.47 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 342.74 M USD | 86.37 EUR | −0.06% | 0.33 | +34.27% | |
89.69 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 806.03 M USD | 57.49 USD | +0.02% | 0.59 | +65.38% | |
84.5 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 253.28 M USD | 26.25 USD | −0.57% | 1.14 | +62.55% | |
81.76 K USD | 0.02% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 363.04 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
54.35 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.26 M USD | 2,941 GBX | −0.03% | 0.05 | +38.57% | |
44.01 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 403.04 M USD | 140.98 USD | +0.27% | 0.57 | +63.76% | |
38.69 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 109.81 M USD | 22.40 USD | +0.08% | 0.74 | +54.75% | |
35.17 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.53 M USD | 64.36 USD | +0.23% | 0.53 | +21.30% | |
5.28 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.43 M USD | 56.60 USD | +0.98% | 0.31 | +74.94% |