ETF
Di bawah adalah dana dengan saham COSCO SHIPPING Ports Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.65 M USD | 0.38% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.51 B USD | 62.04 USD | +0.29% | 0.85 | +62.06% | |
30.21 M USD | 2.47% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.21 B USD | 14.41 TWD | −0.35% | 1.64 | +66.95% | |
10.7 M USD | 2.38% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.619 CNY | −1.70% | 1.72 | — | |
7.56 M USD | 1.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 425.35 M USD | 28.80 HKD | −1.44% | 0.75 | +88.67% | |
6.01 M USD | 1.95% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 553.8 M USD | 1.436 CNY | −1.10% | 1.50 | +23.27% | |
5.46 M USD | 1.86% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 368.63 M USD | 1.400 CNY | −1.20% | 1.05 | +22.02% | |
4.54 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
4.21 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
2.39 M USD | 0.38% | State Street Corp. | Pasif | Tema | 0.40% | 630.42 M USD | 70.65 USD | +0.31% | 1.14 | +61.29% | |
1.68 M USD | 0.18% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 45.09 M USD | 23.35 CAD | −0.04% | 1.03 | +56.37% | |
1.42 M USD | 0.05% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.04 B USD | 63.85 USD | +0.50% | 1.42 | +49.37% | |
965.05 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
965.05 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.358 USD | −0.87% | 0.63 | +69.68% | |
803.53 K USD | 0.77% | AGF Management Ltd. | Aktif | Tema | 0.61% | 104.27 M USD | 38.32 CAD | +0.03% | 0.99 | +63.35% | |
582.13 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.77 B USD | 2,692.0 GBX | −0.39% | 0.73 | +13.53% | |
582.13 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.70% | 44.36 M USD | 5.435 GBP | −0.62% | 37.38 | +11.93% | |
582.13 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 77.89 M USD | 5.481 EUR | −0.54% | 1.37 | +0.73% | |
508.51 K USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 108.48 M USD | 36.69 USD | −2.12% | 0.44 | +45.90% | |
445.18 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.625 EUR | −1.21% | 1.00 | +34.63% | |
371.03 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.8 M USD | 57.40 USD | −0.26% | 0.54 | +70.31% | |
258.64 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 403.87 M USD | 68.05 USD | −0.29% | 0.98 | +61.40% | |
235.26 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.52 M USD | 59.11 USD | −0.17% | 0.43 | +47.15% | |
212.97 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 417.55 M USD | 118.46 EUR | −0.89% | 1.35 | +35.33% | |
187.44 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 343.95 M USD | 86.14 EUR | −1.12% | 2.99 | +35.34% | |
184.91 K USD | 0.37% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 46.04 M USD | 76.97 USD | +0.08% | 0.14 | +79.25% | |
178.71 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 93.2 M USD | 20.650 USD | −1.16% | 0.19 | +28.67% | |
178.71 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 393.12 M USD | 22.075 USD | −0.54% | 0.00 | +76.68% | |
164.12 K USD | 0.22% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.500 CNY | −1.64% | 2.20 | — | |
119.59 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
109.5 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 489.32 M USD | 100.99 USD | −0.45% | 0.64 | +61.83% | |
99.38 K USD | 0.07% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 147.2 M USD | 54.07 USD | +0.31% | 0.60 | +47.60% | |
87.67 K USD | 1.15% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.69 M USD | 25.72 USD | +0.69% | 2.23 | +44.63% | |
87.45 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.45 M USD | 13.496 GBP | −0.93% | 0.53 | +19.77% | |
87.45 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.73 M USD | 19.376 USD | −1.25% | 0.00 | +69.80% | |
69.34 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.26 M USD | 25.08 USD | −0.09% | 0.41 | +67.43% | |
67.19 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 160.56 M USD | 64.31 USD | −0.31% | 0.70 | +28.70% | |
57.78 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 59.73 M USD | 2,898 GBX | −1.06% | 0.55 | +40.19% | |
42.46 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 35.18 M USD | 1.488 CNY | −0.60% | 0.74 | +56.02% | |
30.8 K USD | 0.00% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
23.5 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.19 M USD | 25.170 USD | −1.16% | 0.00 | +24.84% | |
22.81 K USD | 0.30% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.30% | 6.91 M USD | 19,670 KRW | +0.25% | 0.48 | +57.79% | |
7.36 K USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.35% | 8.66 M USD | 30.200 EUR | −0.21% | 0.00 | +10.82% | |
4.33 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 18.97 M USD | 30.16 AUD | 0.00% | 0.07 | +60.95% | |
972 USD | 0.17% | Pacer Advisors, Inc. | Pasif | Perindustrian | 0.60% | 572.12 K USD | 28.73 USD | +0.55% | 0.04 | +8.33% |