ETF memegang saham Air China, Ltd.
Berikut adalah dana dengan saham Air China, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AICAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.05 M USD | 0.55% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 737.45 M USD | 24.92 USD | +0.65% | 0.73 | +58.69% | |
3.89 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
1.07 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
866.17 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
317.41 K USD | 0.53% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 60.16 M USD | 28.02 USD | +0.70% | 1.44 | +37.52% | |
242.53 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 286.04 M USD | 30.10 USD | −0.40% | 1.60 | +21.40% | |
228.61 K USD | 0.32% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.481 CNY | +0.68% | 0.91 | — | |
158.24 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
126.43 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
102.91 K USD | 0.45% | HANetf Holdings Ltd. | Pasif | Budi bicara pengguna | 0.69% | 22.69 M USD | 8.259 EUR | +0.22% | 2.05 | +60.55% | |
68.61 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
68.48 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
66.07 K USD | 0.07% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 93.3 M USD | 73.66 HKD | +0.57% | 0.05 | +30.57% | |
62.16 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
57.59 K USD | 0.00% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
53.28 K USD | 0.11% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.35 M USD | 21.76 CAD | −0.05% | 11.92 | +52.44% | |
28.54 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.68% | 5.73 M USD | 58.04 HKD | −2.58% | 1.01 | +46.35% | |
22.83 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.78 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
21.4 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 109.37 M USD | 22.27 USD | +0.10% | 0.22 | +55.28% | |
17.11 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
16.74 K USD | 0.03% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 75.31 M USD | 28.86 CAD | −1.06% | 0.95 | +42.20% | |
14.27 K USD | 0.02% | 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% | |
13.7 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
13.23 K USD | 0.11% | Affin Bank Bhd. | Pasif | Seluruh pasaran | 0.50% | 17.23 M USD | 6.00 MYR | −1.15% | 1.48 | +25.15% | |
12.86 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% | |
11.28 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
9.06 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% | |
8.87 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
8.87 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
4.28 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% | |
2.86 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.225 EUR | −0.18% | 0.58 | +8.18% | |
2.55 K USD | 0.18% | BOCI-Prudential Asset Management Ltd. | Pasif | Permodalan besar | 0.58% | 1.46 M USD | 14.50 HKD | +1.61% | 0.01 | +41.82% |