ETF memegang saham China Resources Power Holdings Co., Ltd.
Berikut adalah dana dengan saham China Resources Power Holdings Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CRPJF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.01 B USD | 54.67 USD | +0.28% | 1.00 | +57.19% | |
47.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110.89 B USD | 66.75 USD | +0.47% | 0.67 | +61.14% | |
43.66 M USD | 0.21% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 27.78 HKD | −0.64% | 0.27 | +77.85% | |
19.68 M USD | 1.62% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.2 B USD | 13.94 TWD | −0.43% | 0.59 | +57.55% | |
19.57 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.64 B USD | 75.91 USD | +0.17% | 0.70 | +73.18% | |
15.02 M USD | 1.82% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 1.02 B USD | 1.293 CNY | −0.39% | 0.72 | +17.91% | |
13.14 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.56 B USD | 66.99 USD | +1.12% | 1.32 | +62.94% | |
12.34 M USD | 0.15% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.36 B USD | 61.24 USD | −0.13% | 0.50 | +53.17% | |
12.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.957 USD | +0.61% | 0.38 | +64.35% | |
12.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.62 B USD | 44.02 USD | +0.73% | 0.14 | +64.43% | |
10.79 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.83 B USD | 36.29 USD | −0.06% | 0.72 | +73.03% | |
10.29 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.4 B USD | 47.20 USD | +0.21% | 0.83 | +61.51% | |
9.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.41 B USD | 54.07 USD | +0.46% | 1.05 | +59.00% | |
8.1 M USD | 0.22% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.69 B USD | 73.60 USD | +0.72% | 1.30 | +57.55% | |
7.42 M USD | 1.89% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 390.79 M USD | 36.01 USD | +0.05% | 0.67 | +81.81% | |
7.17 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.2 B USD | 6.7162 USD | −0.48% | 1.36 | +72.58% | |
7.17 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 317.66 M USD | 5.7632 USD | −0.41% | 0.37 | +72.48% | |
7.15 M USD | 0.27% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
5.82 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.69 B USD | 63.96 USD | +0.02% | 0.57 | +34.85% | |
5.49 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.37 B USD | 33.68 USD | +0.30% | 0.69 | +60.46% | |
5.19 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.3 B USD | 29.38 HKD | −1.21% | 0.20 | +71.32% | |
4.3 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.57 B USD | 73.97 USD | +0.71% | 0.02 | +65.62% | |
4.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.73 B USD | 84.85 USD | −0.21% | 0.75 | +76.88% | |
3.67 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 49.615 USD | +0.49% | 0.07 | +65.69% | |
3.67 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 78.913 EUR | +0.33% | 0.87 | +38.50% | |
3.67 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.23 M USD | 59.350 EUR | +0.30% | 0.14 | +38.49% | |
3.6 M USD | 0.44% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 805.71 M USD | 57.48 USD | −0.16% | 0.71 | +65.62% | |
3.51 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.52 B USD | 22.005 USD | −0.28% | 0.20 | +68.05% | |
3.51 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 718.75 M USD | 11.106 USD | −0.64% | 0.01 | +41.43% | |
3.38 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.784 USD | +0.68% | 0.15 | +66.90% | |
3.38 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.01 M USD | 19.030 USD | +0.81% | 1.08 | +66.87% | |
3.38 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 115.755 EUR | +0.18% | 0.05 | +39.69% | |
3.24 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.92 B USD | 31.92 USD | +0.41% | 0.63 | +62.33% | |
3.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.73 B USD | 233.96 USD | +0.51% | 0.11 | +71.40% | |
2.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.27 B USD | 3,992.75 GBX | +0.35% | 0.27 | +40.54% | |
2.75 M USD | 1.05% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.581 CNY | −0.19% | 0.73 | — | |
2.74 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 30.100 EUR | −0.91% | 0.09 | +34.63% | |
2.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 51.08 USD | +0.83% | 0.46 | +64.81% | |
2.47 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.36 B USD | 32.42 USD | +0.31% | 0.64 | +25.62% | |
2.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.42 B USD | 70.68 HKD | +0.37% | 0.17 | +69.36% | |
2.3 M USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 149.07 M USD | 10.108 USD | −0.34% | 0.70 | +41.40% | |
2.3 M USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 678.00 GBX | −0.53% | 0.16 | +42.74% | |
2.21 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.58 USD | +0.16% | 0.69 | +69.23% | |
2.19 M USD | 0.33% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.05 M USD | 75.85 USD | +0.07% | 0.45 | +89.49% | |
2.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 56.030 GBP | +0.48% | 1.39 | +36.97% | |
2.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 67.43 EUR | +0.13% | 0.22 | +36.99% | |
1.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 119.64 USD | −0.23% | 1.14 | +39.53% | |
1.79 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.87 B USD | 1,020.5 GBX | +0.31% | 0.94 | +38.28% | |
1.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.21 B USD | 92.88 USD | +0.74% | 1.12 | +61.35% | |
1.29 M USD | 1.64% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 52.42 M USD | 1.274 CNY | −0.31% | 0.90 | +72.87% | |
1.21 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.25 B USD | 282.46 USD | +0.72% | 0.03 | +78.56% | |
1.21 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.68 M USD | 29.155 USD | +0.64% | 0.00 | +77.34% | |
1.21 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 978.38 M USD | 23.340 EUR | +0.58% | 0.03 | +64.28% | |
1.06 M USD | 0.49% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 217.41 M USD | 29.93 AUD | +0.40% | 0.61 | +78.62% | |
1.03 M USD | 2.47% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 39.13 M USD | 15.38 HKD | −0.06% | 1.09 | +22.01% | |
929.09 K USD | 1.32% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
916.99 K USD | 0.15% | State Street Corp. | Pasif | Tema | 0.40% | 622.91 M USD | 69.61 USD | −0.15% | 0.67 | +53.48% | |
882.63 K USD | 0.47% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 190.9 M USD | 26.11 USD | +0.44% | 0.00 | +46.25% | |
872.51 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.95 M USD | 26.58 USD | +0.61% | 0.00 | +62.40% | |
872.51 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.03 B USD | 36.04 CAD | +0.50% | 0.76 | +63.19% | |
767 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.54 B USD | 93.37 USD | +0.73% | 0.50 | +63.90% | |
743.53 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.2 B USD | 70.662 EUR | +0.31% | 0.03 | +40.36% | |
742.31 K USD | 0.29% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 388.01 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% | |
712.93 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,380 GBX | +0.33% | 1.20 | +52.94% | |
712.93 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.61 M USD | 8.4788 USD | −0.01% | 0.02 | +79.26% | |
694.68 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 86.32 EUR | +0.29% | 0.01 | +43.77% | |
651.07 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.44 M USD | 31.98 USD | +0.36% | 4.24 | +57.25% | |
637.52 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 506.61 M USD | 106.67 USD | +1.03% | 0.76 | +62.69% | |
630.15 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 296.42 M USD | 100.10 HKD | −0.74% | 0.78 | +77.28% | |
557.08 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.14 B USD | 41.27 USD | +0.41% | 0.78 | +63.27% | |
552.41 K USD | 0.16% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 341.35 M USD | 31.50 HKD | +0.32% | 0.15 | +71.06% | |
551.77 K USD | 0.15% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 359.33 M USD | 9.925 HKD | +2.58% | 0.11 | — | |
525.27 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.18 CAD | +0.59% | 0.82 | +64.42% | |
462.02 K USD | 0.45% | AGF Management Ltd. | Aktif | Tema | 0.61% | 102.67 M USD | 37.26 CAD | −0.13% | 5.44 | +54.22% | |
417.95 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 48.22 USD | +0.48% | 0.14 | +57.38% | |
409.62 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 261.92 M USD | 40.64 HKD | −0.93% | 0.00 | +70.00% | |
398.89 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 313.47 M USD | 38.025 USD | +0.27% | 0.00 | +38.16% | |
381.2 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 779.95 M USD | 64.11 USD | +0.37% | 0.04 | +28.08% | |
348.42 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.72 M USD | 35.82 CAD | +0.67% | 0.00 | +61.44% | |
334.49 K USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 250.01 M USD | 26.40 USD | +1.23% | 0.98 | +70.19% | |
320.95 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.15 B USD | 35.30 USD | +0.28% | 0.63 | +72.31% | |
315.66 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 400.3 M USD | 140.60 USD | +0.16% | 0.67 | +65.84% | |
270.98 K USD | 3.46% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.68 M USD | 25.56 USD | −0.23% | 0.25 | +42.79% | |
257.25 K USD | 0.23% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.93% | — | 536.88 INR | +0.96% | 0.39 | −15.70% | |
254.87 K USD | 0.21% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.10% | 118.58 M USD | 27.88 HKD | −0.85% | 0.48 | +73.17% | |
233.69 K USD | 0.26% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 92.23 M USD | 74.88 HKD | −1.99% | 0.93 | +30.57% | |
230.49 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.17 M USD | 67.30 USD | +0.72% | 0.01 | +64.52% | |
223.23 K USD | 0.72% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 17.33 M USD | 1.645 CNY | −0.06% | 0.73 | — | |
215.72 K USD | 0.95% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 22.55 M USD | 37.95 USD | +0.82% | 0.00 | +69.28% | |
214.23 K USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.28 M USD | 64.05 USD | +0.94% | 0.12 | +35.26% | |
214.23 K USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 304.93 M USD | 51.53 GBP | +0.33% | 0.44 | +48.71% | |
211.64 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.15 AUD | +0.28% | 0.97 | +59.40% | |
207.38 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 199.15 M USD | 75.60 HKD | −0.55% | 0.03 | — | |
206.3 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 326.39 M USD | 23.66 CAD | +0.72% | 0.67 | — | |
183.34 K USD | 0.18% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 102.29 M USD | 9.946 EUR | −1.00% | 0.44 | +41.99% | |
138.88 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 35.78 M USD | 1.450 CNY | −0.14% | 0.60 | +52.96% | |
123.62 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 119.51 M USD | 33.650 USD | +1.04% | 0.28 | +49.81% | |
114.55 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 285.97 M USD | 63.58 USD | +0.12% | 0.36 | +61.26% | |
111.23 K USD | 0.43% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.43% | 25.61 M USD | 39.69 CAD | −0.48% | 0.01 | +37.99% | |
96.91 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 91.37 M USD | 45.79 USD | +0.54% | 0.67 | +45.21% |