ETF memegang saham China Merchants Port Holdings Co., Ltd.
Berikut adalah dana dengan saham China Merchants Port Holdings Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CPM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
76.04 M USD | 0.92% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.3 B USD | 61.12 USD | +0.34% | 1.21 | +61.07% | |
32.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.54 B USD | 54.18 USD | +0.44% | 1.77 | +61.68% | |
29.1 M USD | 2.39% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.2 B USD | 13.97 TWD | +0.36% | 0.17 | +50.26% | |
22.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.6 B USD | 65.92 USD | +0.33% | 0.96 | +65.78% | |
15.97 M USD | 1.84% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.544 CNY | −0.58% | 0.55 | — | |
14.15 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 75.11 USD | +0.45% | 0.98 | +78.56% | |
11.97 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.67 B USD | 63.83 USD | +0.19% | 0.48 | +37.67% | |
7.81 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.26 B USD | 46.81 USD | +0.39% | 0.99 | +63.36% | |
6.91 M USD | 1.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 461.59 M USD | 28.50 HKD | −0.14% | 0.68 | +82.68% | |
6.78 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.45 B USD | 65.85 USD | +0.49% | 0.91 | +67.51% | |
6.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.36 B USD | 5.871 USD | +0.41% | 0.31 | +65.30% | |
6.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.34 B USD | 43.39 USD | +0.46% | 0.25 | +65.38% | |
5.6 M USD | 0.91% | State Street Corp. | Pasif | Tema | 0.40% | 619 M USD | 69.59 USD | +0.61% | 0.64 | +60.35% | |
5.3 M USD | 2.03% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — | |
5.16 M USD | 1.67% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 543.51 M USD | 1.389 CNY | −0.64% | 0.86 | +18.23% | |
5.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.17 B USD | 53.40 USD | +0.39% | 0.86 | +63.57% | |
4.48 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.28 B USD | 32.07 USD | +0.25% | 1.07 | +24.06% | |
4.3 M USD | 0.46% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 942.66 M USD | 29.69 USD | +0.34% | 0.30 | +73.16% | |
4.06 M USD | 0.46% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 888.14 M USD | 16.555 USD | +0.18% | 0.37 | +67.94% | |
3.64 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 317.66 M USD | 5.6851 USD | +0.23% | 0.02 | +69.15% | |
3.64 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.2 B USD | 6.6200 USD | −0.08% | 0.30 | +69.25% | |
3.58 M USD | 0.12% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 62.92 USD | +0.38% | 0.59 | +49.02% | |
2.53 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.25 B USD | 33.37 USD | +0.42% | 2.06 | +61.55% | |
2.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 29.16 HKD | +1.11% | 0.93 | +66.27% | |
2.48 M USD | 1.46% | The Toronto-Dominion Bank | Aktif | Tema | 0.82% | 167.05 M USD | 23.74 CAD | +0.27% | 0.18 | +61.12% | |
2.42 M USD | 0.37% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 654.64 M USD | 75.37 USD | +0.65% | 4.21 | +101.53% | |
2.17 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.84 B USD | 31.53 USD | +0.35% | 0.64 | +63.27% | |
2.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.44 B USD | 72.76 USD | +0.34% | 0.21 | +64.91% | |
2.04 M USD | 1.06% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 191.7 M USD | 26.00 USD | −0.76% | 0.02 | +52.31% | |
1.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
1.76 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 209.49 M USD | 49.085 USD | +0.28% | 0.87 | +64.16% | |
1.76 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 922.04 M USD | 58.510 EUR | +0.51% | 0.55 | +37.09% | |
1.76 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.57 B USD | 77.790 EUR | +0.58% | 0.81 | +37.10% | |
1.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.26 B USD | 119.92 USD | +0.38% | 0.90 | +45.07% | |
1.73 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 697.52 M USD | 10.988 USD | +0.02% | 0.01 | +39.90% | |
1.73 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.665 USD | −0.12% | 0.06 | +65.41% | |
1.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.2 B USD | 3,928.75 GBX | +0.32% | 0.19 | +37.32% | |
1.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.57 B USD | 50.26 USD | +0.48% | 0.11 | +65.51% | |
1.57 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 650.52 M USD | 64.88 USD | +0.57% | 0.15 | +99.46% | |
1.56 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.47 B USD | 14.558 USD | +0.41% | 0.10 | +66.12% | |
1.56 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 99.58 M USD | 18.878 USD | +0.29% | 2.02 | +66.10% | |
1.54 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.990 EUR | +0.35% | 0.15 | +38.69% | |
1.45 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 40.73 USD | +0.42% | 0.79 | +64.23% | |
1.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 229.47 USD | +0.37% | 0.05 | +69.24% | |
1.37 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.56 M USD | 5.341 GBP | +0.25% | 0.00 | +10.46% | |
1.37 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.76 B USD | 2,646.0 GBX | +0.30% | 0.19 | +10.61% | |
1.37 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.65% | 43.3 M USD | 5.382 EUR | +0.19% | 0.39 | −0.72% | |
1.37 M USD | 1.75% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 52.02 M USD | 1.274 CNY | −0.31% | 0.90 | +73.01% | |
1.36 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.770 EUR | −0.02% | 0.48 | +35.10% | |
1.33 M USD | 0.94% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 141.01 M USD | 27.11 CAD | −0.15% | 1.44 | +73.66% | |
1.28 M USD | 0.94% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 68.41 M USD | 1.397 CNY | −0.29% | 0.74 | +18.35% | |
1.09 M USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.21 B USD | 667.75 GBX | −0.06% | 0.36 | +39.12% | |
1.09 M USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 143.18 M USD | 9.950 USD | +0.07% | 2.56 | +39.87% | |
1.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.285 GBP | +0.24% | 0.35 | +34.63% | |
1.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.68 EUR | +0.36% | 0.50 | +35.36% | |
976.59 K USD | 0.36% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 272.57 M USD | 61.08 USD | +0.33% | 0.67 | +94.64% | |
966.29 K USD | 1.52% | Astorg Group SARL | Pasif | Tema | 0.45% | 63.09 M USD | 4.8940 EUR | −0.43% | 0.15 | +7.54% | |
963.18 K USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.58 B USD | 62.31 USD | +0.38% | 9.23 | +64.14% | |
924.77 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.3 B USD | 8.293 USD | +0.42% | 0.24 | +66.13% | |
924.77 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.24 B USD | 7.180 USD | +0.21% | 0.10 | +66.06% | |
905.41 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.14 B USD | 31.89 USD | +0.44% | 0.87 | +23.84% | |
844.54 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.82 B USD | 1,003.5 GBX | +0.22% | 0.22 | +35.64% | |
809.18 K USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 313.02 M USD | 37.890 USD | +0.19% | 0.06 | +37.14% | |
794.46 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.92 USD | +0.58% | 0.50 | +78.16% | |
790.44 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.22 USD | +0.31% | 2.46 | +64.16% | |
745.62 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
743.62 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.76 CAD | +0.38% | 0.73 | +64.11% | |
709.87 K USD | 0.15% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 87.61 M USD | 20.480 USD | +0.02% | 0.69 | +25.26% | |
709.87 K USD | 0.15% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 373.36 M USD | 21.905 USD | +0.24% | 0.20 | +71.82% | |
663.75 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.45 EUR | +0.06% | 0.07 | +33.86% | |
615.25 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.75 USD | +0.32% | 0.51 | +66.83% | |
596.61 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 350.46 M USD | 59.00 USD | +0.27% | 0.44 | +49.01% | |
561.33 K USD | 3.00% | Fubon Financial Holding Co., Ltd. | Pasif | Hartanah | 0.83% | 18.61 M USD | 13.41 TWD | +0.15% | 0.64 | +11.30% | |
544.25 K USD | 0.26% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 211.53 M USD | 29.36 AUD | +0.82% | 3.46 | +76.20% | |
533.22 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 226.87 USD | +0.42% | 0.30 | +89.77% | |
495.95 K USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 238.54 M USD | 30.08 USD | +0.17% | 0.66 | +71.69% | |
451.2 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 954.88 M USD | 6.625 USD | +0.20% | 0.00 | +64.13% | |
451.2 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.392 EUR | +0.38% | 0.18 | +37.90% | |
445.85 K USD | 0.63% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
424.96 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.48 CAD | +0.25% | 0.64 | +66.05% | |
424.96 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.91 M USD | 26.23 USD | +0.50% | 0.00 | +67.78% | |
417.64 K USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 320.65 M USD | 12.654 EUR | +0.25% | 2.04 | +41.91% | |
361.67 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.14 M USD | 8.2631 USD | −0.01% | 0.02 | +74.04% | |
361.67 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,252 GBX | +0.20% | 0.10 | +44.45% | |
360.19 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 501.17 M USD | 104.97 USD | +0.66% | 1.69 | +62.52% | |
329.69 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 394.58 M USD | 139.02 USD | +0.62% | 0.44 | +65.68% | |
328.76 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.2 B USD | 84.78 EUR | +0.57% | 0.59 | +39.19% | |
316.89 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 383.14 M USD | 22.450 USD | +1.02% | 0.38 | +50.40% | |
280.77 K USD | 0.11% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 46.36 M USD | 13.468 GBP | +0.07% | 0.07 | +17.33% | |
280.77 K USD | 0.11% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 200.01 M USD | 19.516 USD | +0.93% | 0.00 | +67.16% | |
265.34 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 352.14 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
243.68 K USD | 1.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 22.35 M USD | 37.37 USD | +0.38% | 0.38 | +75.05% | |
237.26 K USD | 0.15% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 156.1 M USD | 54.12 USD | +0.51% | 1.36 | +48.38% | |
234.91 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 770.92 M USD | 63.31 USD | +0.40% | 18.10 | +26.22% | |
227.23 K USD | 0.46% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 45.18 M USD | 75.84 USD | +0.36% | 0.75 | +82.62% | |
224.29 K USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 113.31 M USD | 30.775 USD | +5.36% | — | — | |
224.29 K USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.31 M USD | 30.810 USD | +0.07% | 0.00 | — | |
224.29 K USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.59 M USD | 26.480 EUR | −0.23% | 0.00 | — | |
190.17 K USD | 2.48% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.71 M USD | 25.70 USD | +0.09% | 5.48 | +50.30% | |
182.98 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 228.09 M USD | 40.22 HKD | +0.90% | 5.24 | +64.99% |