ETF memegang saham CapitaLand China Trust
Berikut adalah dana dengan saham CapitaLand China Trust, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CLDHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.01 M USD | 1.34% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Hartanah | 0.50% | — | 0.853 SGD | −0.12% | 1.65 | −5.98% | |
2.51 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.53 B USD | 47.27 USD | +0.90% | 0.44 | +36.10% | |
1.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.84 B USD | 25.42 USD | +1.03% | 0.79 | +31.38% | |
1.1 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.74 B USD | 27.20 USD | +1.07% | 0.52 | +7.26% | |
1.09 M USD | 1.27% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 86.69 M USD | 0.770 SGD | −0.26% | 0.48 | −7.26% | |
673.24 K USD | 0.08% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 901.25 M USD | 23.35 USD | +0.93% | 0.87 | +33.89% | |
658.37 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 787.57 M USD | 39.99 USD | +0.29% | 0.78 | +65.76% | |
174.06 K USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 101.32 M USD | 2.2915 USD | −0.52% | — | +84.71% | |
85.39 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
61.38 K USD | 1.24% | Korea Investment Holdings Co., Ltd. | Pasif | Hartanah | 0.40% | 4.94 M USD | 13,970 KRW | +0.11% | 0.77 | +16.01% | |
44.26 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% | |
3.32 K USD | 0.00% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Hartanah | 0.60% | 455.92 M USD | 0.830 SGD | 0.00% | 0.49 | −6.60% |