ETF memegang saham CGN PWR CO LTD
Berikut adalah dana dengan saham CGN PWR CO LTD, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CGNWF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
115.72 M USD | 3.84% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 3.03 B USD | 136.23 USD | −0.64% | 0.65 | +178.90% | |
56.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.55 USD | −0.19% | 0.92 | +58.69% | |
39.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +62.56% | |
23.93 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.73 B USD | 63.49 USD | +0.19% | 0.65 | +36.87% | |
21.27 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.94 B USD | 40.33 USD | −0.84% | 0.77 | +66.83% | |
10.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
10.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
10.8 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.34 B USD | 64.32 USD | −0.68% | 1.09 | +60.53% | |
10.12 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.27 B USD | 61.02 USD | +0.79% | 0.82 | +56.14% | |
8.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.71 USD | −0.19% | 0.80 | +60.13% | |
7.7 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
7.66 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.81 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
6.19 M USD | 1.08% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 576.58 M USD | 36.71 USD | +0.16% | 0.32 | +68.03% | |
5.69 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +60.82% | |
5.69 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.58 M USD | 5.5452 USD | −0.86% | 0.79 | +60.72% | |
5.68 M USD | 0.65% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.545 CNY | +1.31% | 1.41 | — | |
5.32 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.82 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
4.75 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
4.28 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
3.62 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 37.42 M USD | 4.5022 EUR | −1.09% | 0.57 | +35.89% | |
3.62 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.16 B USD | 8,568 GBX | −1.43% | 3.35 | +32.84% | |
3.54 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
3.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
2.96 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
2.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.19 USD | +0.71% | 0.45 | +42.43% | |
2.85 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
2.85 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
2.85 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
2.83 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
2.83 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
2.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
2.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
2.31 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
2.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
2.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
2.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
2.25 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
2.25 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
2.25 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
2.23 M USD | 1.27% | China Southern Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 272.42 M USD | 1.003 CNY | +0.70% | 0.57 | +6.15% | |
2.21 M USD | 1.09% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 203.29 M USD | 45.045 EUR | +0.28% | 1.51 | +24.02% | |
2.1 M USD | 3.22% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 64.12 M USD | 30.97 USD | −1.21% | 1.32 | +7.55% | |
1.85 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 1.27 | +23.82% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
1.69 M USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
1.69 M USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
1.68 M USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.14 USD | −0.02% | 0.96 | +71.05% | |
1.66 M USD | 1.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 147.76 M USD | 14.112 EUR | +0.03% | 1.30 | +23.32% | |
1.6 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.35 M USD | 37.635 USD | −0.01% | 1.51 | +36.81% | |
1.53 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
1.31 M USD | 0.81% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 145.83 M USD | 6.111 USD | −0.11% | 6.38 | +67.56% | |
1.31 M USD | 0.81% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.28 M USD | 7.3900 USD | −0.30% | 0.02 | +67.56% | |
998 K USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 320.01 M USD | 61.45 AUD | −0.57% | 0.94 | +64.25% | |
929.1 K USD | 0.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
897.22 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
897.22 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
778.79 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 90.45 USD | −0.75% | 0.62 | +62.70% | |
773.63 K USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
750.07 K USD | 0.12% | State Street Corp. | Pasif | Tema | 0.40% | 619.18 M USD | 69.38 USD | +0.54% | 0.40 | +55.57% | |
725.33 K USD | 2.30% | FMR LLC | Pasif | Tema | 0.40% | 31.56 M USD | 19.19 USD | +0.47% | 0.49 | −7.85% | |
673.32 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
657.2 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.94 M USD | 25.97 USD | −0.15% | 0.00 | +64.67% | |
657.2 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.14 CAD | −0.31% | 0.58 | +63.22% | |
609.29 K USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.41 M USD | 102.48 USD | −0.80% | 0.51 | +55.03% | |
597.73 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +33.98% | |
489.46 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 224.78 USD | +0.48% | 0.20 | +85.09% | |
484.16 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
484.16 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
444.15 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.15 M USD | 40.55 USD | −0.12% | 0.38 | +25.13% | |
404.04 K USD | 0.13% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
369.24 K USD | 0.35% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 105.44 M USD | 22.27 USD | +0.10% | 0.22 | +55.56% | |
300.53 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 231.26 M USD | 38.94 HKD | −1.42% | 0.14 | +58.42% | |
292.27 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
280.33 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 245.88 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
272.45 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 398.38 M USD | 137.13 USD | −0.76% | 0.67 | +62.29% | |
225.6 K USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.95 M USD | 7.8585 USD | −0.50% | 1.03 | +45.48% | |
225.6 K USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 133.35 M USD | 7.9081 EUR | −1.08% | 0.10 | +19.87% | |
221.84 K USD | 2.91% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.73 M USD | 25.64 USD | +0.42% | 2.93 | +44.95% | |
218.21 K USD | 0.23% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 93.3 M USD | 73.66 HKD | +0.57% | 0.05 | +30.57% | |
201.52 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 493.17 M USD | 4.7845 GBP | −1.04% | 0.44 | +20.95% | |
184.16 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 305.48 M USD | 49.56 GBP | −1.18% | 0.18 | +36.15% | |
184.16 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.32 M USD | 62.43 USD | −0.71% | 0.07 | +34.28% | |
180.48 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
178.34 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
167.39 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 321.97 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
150.13 K USD | 0.15% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 100.6 M USD | 9.578 EUR | −1.09% | 0.73 | +30.97% | |
133.46 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
129.89 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
129.89 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
124.89 K USD | 2.56% | AJM Ventures LLC | Pasif | Tema | 0.70% | 4.91 M USD | 32.66 USD | −0.17% | 0.53 | — | |
101.72 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 118.58 M USD | 32.360 USD | −1.05% | 0.02 | +45.33% | |
96.1 K USD | 0.16% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 74.9 M USD | 28.86 CAD | −1.06% | 0.95 | +42.20% | |
82.61 K USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.78 M USD | 65.75 USD | −0.02% | 1.34 | +47.61% | |
76.25 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 53.08 M USD | 47.59 CAD | −0.06% | 0.19 | +74.50% | |
72.67 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 90.21 M USD | 44.67 USD | −0.52% | 0.65 | +46.90% | |
64.24 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.49 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
47.76 K USD | 0.30% | HSBC Holdings Plc | Pasif | Permodalan besar | 1.00% | 15.92 M USD | 180.90 HKD | −1.52% | 0.15 | +63.41% | |
47.57 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.13 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% |