ETF memegang saham Great Wall Motor Company, Ltd.
Berikut adalah dana dengan saham Great Wall Motor Company, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GWLLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
73.57 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.96 USD | −0.18% | 1.31 | +59.40% | |
50.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
27.63 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.86 B USD | 40.57 USD | +1.17% | 1.18 | +65.18% | |
14.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 43.22 USD | −0.09% | 0.32 | +60.23% | |
14.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.849 USD | −0.14% | 0.01 | +60.15% | |
13.85 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.21 B USD | 64.58 USD | +1.45% | 1.36 | +58.56% | |
12.37 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.71 USD | −0.64% | 0.71 | +75.10% | |
10.31 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
10.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
7.51 M USD | 0.94% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.87 B USD | 0.868 CNY | +1.17% | 0.85 | +91.14% | |
7.3 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 312.66 M USD | 5.6154 USD | +0.33% | 0.16 | +59.07% | |
7.3 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.02 B USD | 6.5402 USD | +0.21% | 0.10 | +59.16% | |
5.82 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.19 USD | −0.12% | 1.09 | +60.11% | |
5.76 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.43 B USD | 43.11 USD | −0.32% | 0.44 | +62.55% | |
5.73 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.33 B USD | 28.76 HKD | +0.14% | 0.71 | +57.86% | |
4.73 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.14 B USD | 8,648 GBX | +0.21% | 0.05 | +31.62% | |
4.73 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 36.86 M USD | 4.5417 EUR | +0.25% | 0.02 | +34.60% | |
4.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
4.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.42 USD | −0.06% | 0.01 | +59.55% | |
4.3 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
4.24 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
3.82 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
3.73 M USD | 1.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 247.77 M USD | 23.62 USD | +1.03% | 0.87 | +34.07% | |
3.7 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.223 EUR | −0.13% | 0.01 | +31.31% | |
3.7 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
3.7 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.172 EUR | +0.01% | 0.14 | +31.30% | |
3.64 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.420 USD | +0.33% | 0.00 | +57.20% | |
3.64 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 691.74 M USD | 10.844 USD | +0.25% | 0.03 | +36.52% | |
3.54 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.32 CAD | +0.38% | 0.35 | +63.59% | |
3.31 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 648.44 M USD | 64.80 USD | −0.63% | 0.13 | +93.60% | |
3.24 M USD | 0.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.04 B USD | 29.290 EUR | +0.10% | 0.05 | +30.48% | |
3.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.165 USD | −0.20% | 0.62 | +60.95% | |
3.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.259 USD | −0.16% | 0.41 | +61.01% | |
3.01 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.486 USD | −0.07% | 0.03 | +60.79% | |
3.01 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
3.01 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.390 EUR | −0.05% | 0.04 | +31.86% | |
2.99 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 640.12 M USD | 116.24 EUR | −0.05% | 0.06 | +26.99% | |
2.99 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 192.75 M USD | 27.145 EUR | −0.17% | 0.17 | +26.19% | |
2.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,906.25 GBX | −0.18% | 0.00 | +28.39% | |
2.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.02 USD | +0.02% | 0.02 | +60.13% | |
2.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.59 B USD | 228.32 USD | −0.20% | 0.07 | +63.43% | |
2.61 M USD | 1.69% | Deutsche Bank AG | Pasif | Tema | 0.35% | 154.86 M USD | 96.28 EUR | +0.43% | 0.04 | +73.13% | |
2.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.040 GBP | −0.23% | 0.68 | +26.80% | |
2.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.10 EUR | −0.36% | 0.28 | +30.54% | |
2.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.610 USD | −0.05% | 0.01 | +59.43% | |
2.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.334 EUR | −0.30% | 0.06 | +30.84% | |
2.17 M USD | 0.17% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 659.50 GBX | +0.30% | 0.22 | +27.62% | |
2.17 M USD | 0.17% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 155.42 M USD | 9.797 USD | +1.27% | 2.01 | +36.50% | |
1.88 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,000.0 GBX | −0.20% | 0.12 | +27.30% | |
1.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.89 USD | −0.33% | 1.19 | +60.02% | |
1.47 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.04 EUR | −0.47% | 0.28 | +26.82% | |
1.31 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 38.01 USD | −0.16% | 0.83 | +56.04% | |
1.27 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 313.34 M USD | 61.80 AUD | +1.31% | 0.76 | +61.60% | |
1.12 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 493.87 M USD | 10.054 EUR | +0.85% | 1.08 | +20.99% | |
1.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.96 USD | +0.51% | 0.05 | +66.89% | |
1.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.695 GBP | −0.24% | 0.07 | +31.84% | |
1.07 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
936.23 K USD | 0.38% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 246.76 M USD | 54.98 USD | −0.77% | 1.92 | +67.94% | |
930.84 K USD | 0.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.77 USD | −0.86% | 0.44 | +48.03% | |
901.01 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
851.98 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
851.98 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
822.89 K USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.47 M USD | 30.35 USD | −0.72% | 4.33 | +23.99% | |
776.64 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,211 GBX | −0.27% | 0.00 | +33.43% | |
776.64 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.25 M USD | 8.5999 USD | +4.52% | 0.00 | +66.33% | |
751.2 K USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 490.19 M USD | 103.02 USD | +1.36% | 0.71 | +53.38% | |
741.46 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.32 USD | −0.60% | 0.15 | +60.52% | |
739.43 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.41 EUR | +0.01% | 0.00 | +32.07% | |
680.8 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
644.62 K USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 374 M USD | 22.490 USD | −0.02% | 0.01 | +47.48% | |
634.56 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.53 USD | −0.25% | 1.10 | +57.32% | |
593.9 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 69.060 EUR | −0.13% | 0.33 | +31.72% | |
584.34 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.87 USD | −0.79% | 1.15 | +68.58% | |
516.85 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.59 USD | −0.40% | 0.71 | +74.50% | |
480.46 K USD | 0.19% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.35 M USD | 20.13 USD | −0.74% | 0.89 | +54.01% | |
462.07 K USD | 0.91% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 588.07 M USD | 1.355 CNY | +1.35% | 1.46 | +52.59% | |
452.25 K USD | 0.17% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 269.85 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
438.72 K USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.6 M USD | 138.52 USD | +0.09% | 0.65 | +60.56% | |
429.13 K USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 127.76 M USD | 3,320.5 GBX | +1.61% | 1.85 | +18.99% | |
398.01 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 63.07 USD | −0.43% | 0.06 | +26.14% | |
386.31 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 227.02 M USD | 39.90 HKD | +0.96% | 0.54 | +56.70% | |
359.19 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.56 M USD | 25.48 USD | +1.31% | 0.12 | +60.31% | |
338.7 K USD | 0.96% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.242 CNY | +0.98% | 1.21 | — | |
337.8 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
330.66 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
315.35 K USD | 0.10% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 305.67 M USD | 23.18 CAD | +0.26% | 0.33 | — | |
314.08 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 529.1 M USD | 43.77 USD | +1.79% | 0.88 | +38.93% | |
297.99 K USD | 0.66% | China Southern Asset Management Co., Ltd. | Pasif | Tema | 0.70% | 71.65 M USD | 1.665 CNY | +1.46% | 1.26 | +67.69% | |
291.74 K USD | 0.19% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.73 M USD | 7.8979 USD | +1.24% | 3.09 | +45.06% | |
291.74 K USD | 0.19% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 133.44 M USD | 7.7431 EUR | −1.99% | 0.00 | +19.35% | |
283.14 K USD | 0.32% | Bank of Montreal | Pasif | Seluruh pasaran | 0.67% | 140.28 M USD | 22.57 CAD | +2.40% | 1.80 | +72.62% | |
267.25 K USD | 0.29% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 92.76 M USD | 74.10 HKD | +1.17% | 0.05 | +31.76% | |
256.11 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.17 AUD | +0.34% | 0.64 | +56.73% | |
226.32 K USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 303.34 M USD | 50.08 GBP | +0.08% | 0.02 | +34.25% | |
226.32 K USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.17 M USD | 63.22 USD | −0.13% | 0.07 | +34.07% | |
222.58 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 491.22 M USD | 4.8340 GBP | −0.15% | 0.12 | +19.73% | |
205.3 K USD | 0.57% | Yinhua Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 0.887 CNY | 0.00% | 0.55 | +6.52% | |
193.38 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 859.85 M USD | 58.57 EUR | −0.03% | 0.00 | +30.88% | |
193.38 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 21.765 EUR | +0.48% | 0.00 | +11.55% | |
192.53 K USD | 0.20% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 99.52 M USD | 9.656 EUR | +0.19% | 0.00 | +29.19% |