ETF memegang saham COSCO SHIPPING Holdings Co Ltd.
Berikut adalah dana dengan saham COSCO SHIPPING Holdings Co Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CICOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.94 USD | +0.73% | 0.76 | +57.37% | |
43.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.70 USD | +0.78% | 0.81 | +60.84% | |
22.35 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.96 B USD | 40.98 USD | +1.61% | 0.84 | +64.05% | |
21.32 M USD | 9.70% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.238 CNY | +0.16% | 0.60 | — | |
18.39 M USD | 10.41% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.644 CNY | +0.37% | 0.73 | +18.47% | |
16.34 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 36.13 USD | +0.75% | 1.15 | +74.90% | |
13.99 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.77 USD | +0.81% | 1.13 | +73.08% | |
12.3 M USD | 2.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 452.69 M USD | 28.54 HKD | +0.78% | 0.63 | +80.82% | |
12.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.45 B USD | 43.15 USD | +1.08% | 0.67 | +63.15% | |
12.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.843 USD | +1.12% | 2.23 | +63.07% | |
11.69 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.63 USD | +0.80% | 0.73 | +60.95% | |
11.62 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.36 B USD | 65.53 USD | +1.88% | 0.48 | +58.13% | |
8.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 53.19 USD | +0.91% | 0.93 | +58.36% | |
6.15 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.77 M USD | 5.6603 USD | +2.08% | 1.66 | +62.51% | |
6.15 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.5875 USD | +1.86% | 0.67 | +62.60% | |
6.06 M USD | 1.97% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 543.51 M USD | 1.398 CNY | +0.14% | 0.66 | +18.23% | |
6.05 M USD | 0.37% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.41 USD | +1.07% | 1.44 | +71.64% | |
5.71 M USD | 4.16% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 73.58 M USD | 1.401 CNY | +0.57% | 0.88 | +17.11% | |
5.16 M USD | 0.65% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 810.3 M USD | 28.44 USD | +0.18% | 2.20 | +86.13% | |
4.63 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.79% | 0.62 | +59.32% | |
4.43 M USD | 0.78% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 570.13 M USD | 37.02 USD | +0.84% | 0.24 | +71.01% | |
4.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 28.84 HKD | +2.34% | 2.50 | +61.40% | |
4.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.37 USD | +0.20% | 0.73 | +82.51% | |
3.93 M USD | 1.50% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.584 CNY | +0.96% | 1.48 | — | |
3.8 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 37.6 M USD | 4.5594 EUR | +1.27% | 0.62 | +39.56% | |
3.8 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.16 B USD | 8,689 GBX | +1.41% | 0.65 | +36.25% | |
3.7 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.55 B USD | 72.47 USD | +1.24% | 0.48 | +62.37% | |
3.18 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.93 M USD | 58.200 EUR | +0.98% | 1.77 | +33.76% | |
3.18 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.399 EUR | +0.95% | 0.33 | +33.78% | |
3.18 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.36 M USD | 49.010 USD | +1.39% | 1.35 | +62.41% | |
3.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.23 B USD | 119.47 USD | +0.23% | 0.74 | +41.14% | |
2.99 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.49 B USD | 21.550 USD | +1.95% | 1.23 | +60.60% | |
2.99 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 696.44 M USD | 10.916 USD | +1.88% | 0.21 | +37.16% | |
2.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.169 USD | +1.32% | 0.00 | +63.72% | |
2.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.260 USD | +1.31% | 1.16 | +63.78% | |
2.8 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.500 EUR | +0.92% | 1.16 | +35.97% | |
2.8 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 14.458 USD | +1.03% | 0.84 | +63.53% | |
2.8 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.97 M USD | 18.824 USD | −0.55% | 0.29 | +62.86% | |
2.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,920.25 GBX | +1.12% | 1.49 | +32.29% | |
2.62 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.575 EUR | +1.74% | 0.72 | +35.10% | |
2.57 M USD | 0.56% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 461.27 M USD | 26.92 USD | +0.61% | 1.69 | +59.16% | |
2.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.61 B USD | 228.69 USD | +1.39% | 3.40 | +66.24% | |
2.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.05 USD | +1.25% | 0.68 | +63.01% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 66.29 EUR | +0.82% | 0.79 | +33.30% | |
2.19 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 55.130 GBP | +0.93% | 1.25 | +30.33% | |
1.96 M USD | 4.22% | Toroso Investments Topco LLC | Pasif | Perindustrian | 0.69% | 46.59 M USD | 31.31 USD | −2.78% | 1.44 | +81.09% | |
1.93 M USD | 4.95% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 39.15 M USD | 15.21 HKD | +1.06% | 0.71 | +22.01% | |
1.85 M USD | 1.65% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.2 M USD | 24.29 USD | +0.52% | 0.53 | +70.11% | |
1.79 M USD | 2.28% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 53.51 M USD | 1.278 CNY | +0.24% | 0.81 | +70.75% | |
1.78 M USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.17 B USD | 666.25 GBX | +1.76% | 1.54 | +31.97% | |
1.78 M USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 147.87 M USD | 9.913 USD | +2.00% | 1.81 | +37.13% | |
1.59 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.86 B USD | 1,002.00 GBX | +1.12% | 0.30 | +31.10% | |
1.52 M USD | 2.53% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 60.16 M USD | 28.55 USD | +1.91% | 0.10 | +37.52% | |
1.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.94 USD | +0.98% | 0.96 | +58.49% | |
1.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
1.29 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.2 B USD | 56.33 USD | +0.79% | 0.21 | +61.41% | |
1.22 M USD | 0.51% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 243.59 M USD | 55.15 USD | +1.14% | 0.26 | +73.21% | |
1.14 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 56.95 USD | +0.87% | 0.64 | +67.15% | |
1.07 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.020 GBP | +0.00% | 1.12 | +35.68% | |
1.07 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 88.15 USD | +0.62% | 1.75 | +66.26% | |
1.03 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 323.1 M USD | 61.92 AUD | +0.76% | 0.62 | +60.33% | |
944.84 K USD | 1.34% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.494 CNY | +0.88% | 0.77 | — | |
873.11 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.84 USD | +0.41% | 0.19 | +46.60% | |
830.03 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.353 EUR | +1.10% | 2.60 | +35.33% | |
830.03 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.612 USD | +1.38% | 0.51 | +62.07% | |
795.99 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.66 CAD | +0.53% | 0.83 | +61.52% | |
779.53 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.46 USD | +1.11% | 0.47 | +60.80% | |
752.05 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.39 CAD | +0.71% | 1.56 | +60.33% | |
752.05 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.10 USD | +0.50% | 0.00 | +61.01% | |
716.69 K USD | 0.11% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 639.58 M USD | 31.56 USD | +0.83% | 0.17 | +56.40% | |
707.3 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 84.36 EUR | +1.10% | 0.91 | +36.56% | |
677.09 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.33 M USD | 8.2820 USD | +2.55% | 3.04 | +69.81% | |
677.09 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,243 GBX | +1.59% | 1.27 | +37.89% | |
676.66 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.91 USD | +0.34% | 0.35 | — | |
676.12 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.420 EUR | +0.26% | 0.21 | +1.48% | |
593.33 K USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 104.28 USD | +1.76% | 1.95 | +55.47% | |
583.24 K USD | 1.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 37.05 M USD | 28.11 USD | +0.17% | 0.19 | +61.54% | |
565.15 K USD | 0.35% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.13 M USD | 7.4700 USD | +1.08% | 1.63 | +68.50% | |
565.15 K USD | 0.35% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 144.52 M USD | 6.166 USD | +0.90% | 0.49 | +68.50% | |
523.84 K USD | 0.66% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 80.19 M USD | 33.77 USD | +0.37% | 1.29 | +94.86% | |
520 K USD | 0.43% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 118.76 M USD | 24.06 USD | +0.47% | 1.18 | +51.20% | |
508.47 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.56 USD | +0.72% | 0.67 | +62.08% | |
484.34 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.230 EUR | +0.98% | 1.44 | +35.99% | |
482.83 K USD | 0.16% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 303.45 M USD | 30.10 USD | +0.91% | 1.02 | +27.43% | |
437.45 K USD | 0.39% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 109.37 M USD | 22.46 USD | +0.86% | 0.14 | +55.28% | |
422.58 K USD | 0.14% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 313.83 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
405.57 K USD | 4.37% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 9.33 M USD | 14.26 USD | −0.45% | 0.30 | +9.95% | |
381.24 K USD | 0.11% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 340.89 M USD | 35.15 CAD | +0.60% | 3.00 | +58.42% | |
313.53 K USD | 0.47% | Western & Southern Mutual Holding Co. | Aktif | Seluruh pasaran | 0.65% | 65.72 M USD | 37.06 USD | +0.55% | 0.56 | +32.99% | |
313.21 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 231.55 M USD | 39.86 HKD | +2.36% | 428.64 | +60.18% | |
308.56 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 63.06 USD | +0.89% | 0.02 | +24.61% | |
299.33 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 246.04 M USD | 25.78 USD | +1.54% | 0.54 | +61.71% | |
273.61 K USD | 0.67% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.5 M USD | 27.78 USD | +0.48% | 0.22 | +73.75% | |
253.37 K USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 134.63 M USD | 8.0400 EUR | +1.67% | 0.03 | +21.30% | |
253.37 K USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.96 M USD | 7.9816 USD | +1.57% | 1.30 | +45.48% | |
248.25 K USD | 0.50% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.32 M USD | 21.99 CAD | +1.06% | 0.06 | +52.44% | |
235.13 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.42 M USD | 66.02 USD | +1.32% | 0.28 | +61.28% | |
227.53 K USD | 0.41% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 28.220 EUR | +0.97% | 19.96 | +32.08% | |
218.43 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.01 AUD | +0.60% | 0.84 | +60.00% | |
186.33 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 304.3 M USD | 50.02 GBP | +0.94% | 0.93 | +38.75% |