ETF memegang saham TCL Electronics Holdings Limited
Berikut adalah dana dengan saham TCL Electronics Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TC2A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.68 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
2.12 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
1.96 M USD | 0.51% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 388.85 M USD | 31.81 USD | +0.36% | 0.70 | +89.20% | |
1.72 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
1.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
1.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
834.67 K USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 119.27 M USD | 38.04 USD | −0.93% | 1.59 | +45.16% | |
651.58 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
614.49 K USD | 0.20% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 303.45 M USD | 29.83 USD | −0.10% | 0.64 | +27.43% | |
576.19 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
426.76 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +57.16% | |
397.14 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
323.91 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 398.13 M USD | 116.00 EUR | −0.89% | 1.80 | +34.36% | |
308.17 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.31 M USD | 85.22 EUR | −0.73% | 0.77 | +34.30% | |
214.9 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
122.82 K USD | 0.03% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 489.78 M USD | 4.7845 GBP | −1.04% | 0.44 | +19.38% | |
110.67 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% | |
88.33 K USD | 0.05% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.62% | 161.56 M USD | 64.44 USD | +0.22% | 0.60 | +103.13% | |
82.38 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% | |
76.56 K USD | 0.24% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.56 M USD | 11.474 USD | −0.02% | 0.06 | +73.08% | |
65.97 K USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.39 M USD | 63.51 USD | −0.72% | 0.44 | +19.42% | |
62.55 K USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.5 M USD | 24.775 USD | −0.89% | 0.00 | +23.70% | |
29.55 K USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% | |
10.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
10.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
6.59 K USD | 0.22% | KIWOOM Securities Co., Ltd. | Pasif | Tema | 0.42% | 2.71 M USD | 9,570 KRW | −0.21% | 0.64 | +9.62% | |
1.35 K USD | 0.00% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 41.15 M USD | 4.8570 GBP | −1.27% | 1.30 | +18.79% |