ETF memegang saham Ganfeng Lithium Group Co., Ltd. Class H
Berikut adalah dana dengan saham Ganfeng Lithium Group Co., Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2N6UN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.14 M USD | 5.12% | Van Eck Associates Corp. | Pasif | Material | 0.58% | 776.73 M USD | 61.78 USD | −0.44% | 0.99 | −32.30% | |
22.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
14.05 M USD | 5.16% | Van Eck Associates Corp. | Pasif | Material | 0.59% | 270.45 M USD | 10.066 EUR | −0.79% | 0.87 | −44.90% | |
4.75 M USD | 1.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 335.85 M USD | 28.35 USD | +1.36% | 0.46 | +30.69% | |
2.95 M USD | 3.05% | Sprott, Inc. | Pasif | Material | 0.65% | 94.6 M USD | 24.16 USD | +2.37% | 1.47 | +54.81% | |
2.71 M USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 205.9 M USD | 13,110 KRW | +0.88% | 0.50 | +19.00% | |
2.69 M USD | 12.05% | Sprott, Inc. | Pasif | Tema | 0.65% | 21.69 M USD | 8.28 USD | +0.55% | 0.79 | +21.69% | |
2.48 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
1.86 M USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 532.48 M USD | 43.60 USD | +0.51% | 0.66 | +33.56% | |
1.85 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
1.68 M USD | 1.02% | BlackRock, Inc. | Pasif | Tema | 0.47% | 166.35 M USD | 36.73 USD | −0.28% | 0.94 | +7.43% | |
1.16 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.995 EUR | −0.60% | 0.98 | +29.84% | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
1.12 M USD | 1.52% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 73.38 M USD | 12.33 USD | +0.90% | 0.83 | −4.75% | |
964.72 K USD | 4.90% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.69% | 20.95 M USD | 10.77 AUD | +2.18% | 0.85 | +40.28% | |
760.17 K USD | 0.88% | Invesco Ltd. | Pasif | Tema | 0.75% | 86.76 M USD | 15.03 USD | +0.50% | 0.60 | −23.71% | |
720.54 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
720.54 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
624.95 K USD | 3.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.98% | 8.74 M USD | 15.39 CAD | −0.45% | 4.60 | −61.90% | |
462.37 K USD | 3.18% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Material | 0.50% | 14.33 M USD | 5,855 KRW | +1.04% | 0.84 | +40.98% | |
383.27 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.51 CAD | +0.76% | 1.00 | +56.55% | |
354.03 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.20% | |
323.72 K USD | 1.05% | FMR LLC | Pasif | Tema | 0.40% | 30.65 M USD | 17.64 USD | +0.84% | 1.02 | −0.38% | |
215.76 K USD | 0.67% | AJM Ventures LLC | Pasif | Tema | 0.70% | 32.38 M USD | 73.03 USD | +1.42% | 3.74 | +67.50% | |
197.65 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.81 M USD | 41.47 USD | +0.34% | 0.37 | +24.81% | |
177.75 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.8 M USD | 63.83 USD | +0.44% | 0.00 | +25.63% | |
153.51 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.4 M USD | 31.67 USD | +0.35% | 0.17 | +49.32% | |
146.02 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 223.17 M USD | 9.575 HKD | −0.16% | 0.00 | — | |
140.85 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.11 M USD | 102.95 USD | +0.16% | 0.89 | +51.05% | |
138.16 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 244.76 M USD | 25.45 USD | −0.06% | 0.21 | +55.40% | |
110.98 K USD | 1.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.10% | 7.15 M USD | 14.172 USD | +0.89% | 0.07 | +30.22% | |
110.98 K USD | 1.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 674.18 K USD | 10.090 GBP | +0.70% | 1.15 | +8.33% | |
103.86 K USD | 3.87% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 2.63 M USD | 35.99 USD | −0.75% | 1.07 | +41.35% | |
102.49 K USD | 1.05% | BlackRock, Inc. | Pasif | Tema | 0.50% | 9.8 M USD | 6.6622 USD | +1.25% | 0.32 | — | |
80.34 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +52.67% | |
79.23 K USD | 0.07% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 108.23 M USD | 9.822 GBP | +0.53% | 0.00 | +13.19% | |
70.04 K USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.47% | 7.79 M USD | 28.49 USD | +1.62% | 0.13 | +28.59% | |
70.04 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 398.1 M USD | 138.87 USD | +0.14% | 0.66 | +56.19% | |
68.32 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.15 AUD | +0.33% | 0.48 | +55.18% | |
47.01 K USD | 4.86% | Mirae Asset Global Investments Co., Ltd. | Aktif | Perindustrian | 0.75% | 968.32 K USD | 75.22 HKD | +0.05% | 0.21 | +29.17% | |
34.44 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.37 M USD | 19.426 USD | +0.26% | 0.00 | +57.42% | |
34.44 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.14 M USD | 13.404 GBP | −0.01% | 0.28 | +17.58% | |
33.58 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.13 M USD | 1,156.0 GBX | −0.16% | 0.00 | +17.77% | |
26.17 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.74 M USD | 55.39 USD | −0.07% | 117.34 | +52.20% | |
23.79 K USD | 0.04% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 59.91 M USD | 15.410 USD | −0.04% | 0.09 | +30.06% | |
21.47 K USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.75 M USD | 29.22 AUD | −0.10% | 7.15 | +54.77% | |
18.17 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.55 M USD | 51.45 USD | +0.17% | 0.00 | +32.93% | |
17.3 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.67 M USD | 22.73 USD | +0.62% | 1.00 | +50.92% | |
15.6 K USD | 0.03% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 72.98 M USD | 28.91 CAD | +0.56% | 0.49 | +36.98% | |
15.35 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.54 M USD | 116.16 CAD | +0.56% | 0.30 | +20.46% | |
14.21 K USD | 1.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 1.32 M USD | 1,318 JPY | +1.62% | 0.68 | +11.68% | |
14.2 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.19 M USD | 73.73 USD | +0.48% | 0.26 | +51.18% | |
14.19 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.72 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
12.08 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.44 M USD | 6.475 EUR | −0.03% | 0.87 | +7.38% | |
12.08 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.59 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
11.51 K USD | 0.64% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.65% | 2.41 M USD | 1,788.6 GBX | +0.18% | 2.74 | +26.24% | |
11.28 K USD | 1.53% | Fubon Financial Holding Co., Ltd. | Pasif | Tenaga | 1.20% | 737.89 K USD | 5.550 HKD | −0.89% | 0.25 | +21.68% | |
8.92 K USD | 0.18% | Shinhan Financial Group Co., Ltd. | Aktif | Tema | — | 48.44 K USD | 13,520 KRW | −0.55% | 1.19 | −43.96% | |
8.63 K USD | 0.55% | The Marygold Cos, Inc. | Aktif | Pasaran keseluruhan | 0.61% | 1.56 M USD | 15.72 USD | −0.44% | 1.80 | +22.19% | |
8.63 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.75 M USD | 28.87 USD | +0.34% | 1.71 | +54.56% | |
6.72 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.71 M USD | 32.21 USD | +0.41% | 0.44 | +66.26% | |
6.19 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.42 M USD | 36.12 USD | +0.44% | 0.49 | +60.67% | |
5.76 K USD | 1.72% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 327.7 K USD | 33.44 USD | −0.22% | 0.90 | +35.57% | |
5.02 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.63 M USD | 26.135 USD | −0.14% | 1.10 | +45.69% | |
3.07 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.37 CAD | +0.80% | 0.19 | +51.40% | |
2.88 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.9 M USD | 25.305 EUR | −0.28% | 1.33 | +8.19% |