ETF memegang saham Shenwan Hongyuan Group Co., Ltd. Class H
Berikut adalah dana dengan saham Shenwan Hongyuan Group Co., Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2PHGD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
501.63 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.775 EUR | +0.68% | 2.16 | +35.10% | |
435.84 K USD | 0.71% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 59.76 M USD | 28.97 USD | +1.47% | 0.50 | +44.15% | |
291.34 K USD | 0.25% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.652 CNY | 0.00% | 0.86 | — | |
229.49 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 319.28 M USD | 23.26 CAD | +0.13% | 0.73 | — | |
101.95 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 455.09 M USD | 41.09 USD | +0.51% | 0.53 | +24.65% | |
90.36 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 352.14 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
84.02 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 631.41 M USD | 31.66 USD | +0.30% | 0.32 | +57.86% | |
54.61 K USD | 0.14% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 358.61 M USD | 1.662 CNY | −0.30% | 0.63 | +22.98% | |
50.63 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 242.5 M USD | 26.01 USD | +0.89% | 0.57 | +66.39% | |
36.55 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 337.58 M USD | 35.22 CAD | +0.20% | 0.00 | +58.77% | |
9.61 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 42.86 M USD | 51.67 USD | −0.11% | 0.00 | +33.30% | |
7.48 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 42.69 M USD | 36.29 USD | +0.49% | 7.63 | +70.74% | |
5.97 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.67 M USD | 29.22 AUD | −0.44% | 4.62 | +59.00% | |
5.7 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 83.44 M USD | 23.04 CAD | −0.30% | 68.83 | +55.64% | |
3.12 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.43 M USD | 17.98 USD | +0.95% | 0.07 | +42.96% | |
1.99 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.440 EUR | −0.08% | 0.07 | +8.18% |