ETF memegang saham CIMC Enric Holdings Ltd.
Berikut adalah dana dengan saham CIMC Enric Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CIMEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.09 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +75.10% | |
2.78 M USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 45.49 USD | −2.80% | 0.94 | +63.66% | |
1.39 M USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.68 B USD | 56.66 USD | −2.18% | 1.16 | +58.69% | |
377.58 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 119.16 M USD | 38.40 USD | +0.25% | 1.05 | +46.43% | |
362.23 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 733.59 M USD | 66.84 USD | −0.59% | 1.24 | +60.55% | |
270.86 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.61 USD | −0.47% | 0.59 | +68.58% | |
263.18 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.37 M USD | 1,232.50 GBX | −0.44% | 2.58 | +31.92% | |
263.18 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.96 M USD | 30.56 USD | −1.31% | 0.67 | +66.10% | |
210.45 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +24.29% | |
186.17 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.52 M USD | 62.39 USD | −0.79% | 0.62 | +61.94% | |
163.47 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 402.91 M USD | 117.04 EUR | −0.37% | 1.03 | +33.11% | |
115.35 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 490.19 M USD | 103.31 USD | +0.29% | 1.08 | +55.65% | |
58.76 K USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +24.81% | |
53.79 K USD | 0.42% | KB Financial Group, Inc. | Pasif | Tema | 4.00% | 12.57 M USD | 10,570 KRW | −3.47% | 0.36 | +43.46% | |
53.68 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.64 M USD | 1,667.6 GBX | −0.25% | 0.52 | +27.43% | |
38.64 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.33 M USD | 2,918 GBX | −0.34% | 3.40 | +30.06% | |
28.33 K USD | 0.09% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.91 M USD | 11.476 USD | −1.21% | 9.74 | +72.82% | |
28.3 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.12 M USD | 63.97 USD | −0.75% | 0.39 | +21.70% | |
10.75 K USD | 0.12% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.215 CNY | +0.75% | 0.78 | — | |
8.38 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.45 M USD | 33.44 CAD | −0.68% | 0.60 | +67.71% | |
4.05 K USD | 0.04% | CITIC Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 9.6 M USD | 13.39 HKD | −0.37% | 0.24 | +66.76% |