ETF memegang saham Cathay Pacific Airways, Ltd.
Berikut adalah dana dengan saham Cathay Pacific Airways, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CPCAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.25 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
6.85 M USD | 0.28% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.44 USD | +0.64% | 0.73 | +66.08% | |
5.74 M USD | 0.72% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 810.3 M USD | 28.39 USD | +0.71% | 1.44 | +86.13% | |
3.73 M USD | 0.51% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 753.79 M USD | 24.92 USD | +0.65% | 0.73 | +58.69% | |
2.47 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
1.59 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 145.43 M USD | 44.34 CAD | +0.89% | 0.24 | +119.36% | |
1.59 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 251.42 M USD | 42.12 CAD | +1.20% | 0.37 | +133.20% | |
1.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
1.56 M USD | 0.40% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 388.85 M USD | 31.81 USD | +0.36% | 0.70 | +89.20% | |
1.23 M USD | 0.25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 483.36 M USD | 48.96 USD | +1.05% | 1.17 | +89.27% | |
1.05 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
906.21 K USD | 0.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% | |
836.86 K USD | 0.55% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
811.46 K USD | 0.56% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 145.89 M USD | 9.890 HKD | −0.05% | 1.89 | — | |
718.66 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
713.25 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
713.25 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
651.78 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 11.78 M USD | 7.448 CHF | −0.15% | 1.12 | +11.39% | |
651.78 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 25.03 M USD | 7.680 EUR | −1.01% | 0.49 | +13.01% | |
651.78 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 181.73 M USD | 577.0 GBX | −0.06% | 0.64 | +10.24% | |
651.78 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.09 B USD | 8.018 USD | +0.26% | 0.97 | +17.58% | |
651.78 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 3.85 M USD | 764.7 GBX | +0.30% | 0.39 | +14.50% | |
423.86 K USD | 0.71% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.12% | 59.75 M USD | 30.82 USD | +0.69% | 0.17 | +56.82% | |
410.28 K USD | 0.70% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 59.58 M USD | 10.944 USD | +0.01% | 0.00 | +72.52% | |
276.9 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
252.73 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.84 B USD | 53.41 USD | +0.98% | 0.70 | +112.78% | |
250.99 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 507 M USD | 33.12 USD | +0.33% | 0.50 | +66.38% | |
225.52 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 793.98 M USD | 16.128 USD | +0.61% | 1.84 | +51.53% | |
222.98 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 560.9 M USD | 27.37 USD | +1.03% | 0.98 | +65.79% | |
196.91 K USD | 0.06% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
136.5 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
112.13 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
109.6 K USD | 0.00% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
106.56 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 194.24 M USD | 77.21 CAD | +0.95% | 0.95 | +97.36% | |
84.58 K USD | 2.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | — | 90.30 HKD | −0.79% | 1.94 | — | |
82.01 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 85.32 M USD | 12.73 AUD | +1.43% | 0.84 | +10.70% | |
67.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 589.6 M USD | 38.77 CAD | +0.99% | 0.46 | +75.95% | |
59.39 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
56.54 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
36.45 K USD | 0.00% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
34.43 K USD | 0.00% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
31.25 K USD | 0.00% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
30.64 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 35.82 M USD | 25.10 CAD | +0.60% | 0.00 | +12.33% | |
30.64 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.28 M USD | 24.23 CAD | +0.58% | 0.00 | +12.36% | |
27.32 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
23.1 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.01 M USD | 59.96 USD | +1.10% | 7.68 | +62.77% | |
21.78 K USD | 0.11% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | — | 1.136 CNY | −1.22% | 0.85 | — | |
19.23 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
19.23 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
18.96 K USD | 0.76% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.53% | 2.52 M USD | 14.09 CAD | +0.64% | 0.00 | +17.72% | |
18.15 K USD | 0.03% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.020 CNY | −0.58% | 0.37 | — | |
14.83 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
14.35 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 216.38 M USD | 33.68 USD | +0.64% | 0.62 | +72.46% | |
13.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
13.3 K USD | 0.03% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 34.08 M USD | 1.036 CNY | −0.48% | 0.50 | +45.68% | |
6.66 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 70.92 M USD | 26.54 CAD | +0.84% | 2.63 | +17.30% | |
6.66 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.76 M USD | 25.86 CAD | +0.51% | 0.00 | +11.46% | |
6.11 K USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 1.2 M USD | 19.05 HKD | −0.78% | 0.20 | +25.96% | |
5.43 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% | |
3.35 K USD | 0.02% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 19.21 M USD | 46.69 CAD | +0.65% | 9.52 | +68.46% | |
2.81 K USD | 0.29% | Carne Global Financial Services Ltd. | Pasif | Hasil dividen tinggi | 0.85% | — | 24.4800 USD | +0.29% | 4.18 | — | |
2.72 K USD | 0.03% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 12.59 M USD | 1.144 CNY | −0.95% | 1.69 | +43.14% | |
2.7 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.41 M USD | 50.84 USD | +0.40% | 0.11 | — | |
571 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% | |
571 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% |