ETF memegang saham China Energy Engineering Corp. Ltd. Class H
Berikut adalah dana dengan saham China Energy Engineering Corp. Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2ABKF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.98 M USD | 0.64% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 461.27 M USD | 26.76 USD | +0.45% | 0.52 | +59.16% | |
1.52 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.14 USD | −0.02% | 0.96 | +71.64% | |
1.13 M USD | 1.88% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 60.16 M USD | 28.02 USD | +0.70% | 1.44 | +37.52% | |
451.78 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
358.08 K USD | 0.20% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 184.33 M USD | 42.755 USD | +0.26% | 0.05 | +21.58% | |
208.43 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
92.44 K USD | 0.65% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.33 M USD | 3,045.5 GBX | −0.34% | 0.00 | +30.52% | |
85.29 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
77.94 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 109.37 M USD | 22.27 USD | +0.10% | 0.22 | +55.28% | |
71.03 K USD | 0.02% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
63.52 K USD | 0.15% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.5 M USD | 27.65 USD | −0.00% | 0.61 | +73.75% | |
48.82 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
42.94 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
24.71 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.9 M USD | 47.59 CAD | −0.06% | 0.19 | +76.22% | |
16.4 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.78 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
9.54 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
9.24 K USD | 0.02% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 60.76 M USD | 15.372 USD | −0.92% | 0.02 | +30.19% | |
8.54 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.45 M USD | 28.01 USD | +0.26% | 0.11 | +20.74% | |
6.71 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.58 M USD | 30.860 EUR | −0.47% | 0.67 | +12.94% | |
6.45 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% |