ETF memegang saham Hutchison Port Holdings Trust
Berikut adalah dana dengan saham Hutchison Port Holdings Trust, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HCTPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.81 M USD | 0.44% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.24 B USD | 60.54 USD | −0.44% | 0.73 | +55.67% | |
12.84 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.36 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
3.2 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
2.83 M USD | 0.27% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.03 B USD | 23.19 AUD | −0.13% | 0.74 | +25.24% | |
2.63 M USD | 0.43% | State Street Corp. | Pasif | Tema | 0.40% | 619.3 M USD | 69.01 USD | −0.20% | 1.34 | +55.25% | |
2.51 M USD | 0.28% | BlackRock, Inc. | Pasif | Tema | 0.15% | 892.64 M USD | 28.52 AUD | −0.18% | 0.63 | +10.14% | |
1.56 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
1.31 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.78 | +65.82% | |
1.1 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
576.78 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.4 M USD | 31.940 EUR | +0.31% | 0.18 | +24.94% | |
576.78 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.73 | +22.00% | |
514.75 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.76 M USD | 5.341 EUR | +0.66% | 0.10 | −2.03% | |
514.75 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.94 M USD | 5.299 GBP | +0.25% | 0.00 | +9.05% | |
514.75 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,636.0 GBX | +0.80% | 1.18 | +0.58% | |
512.18 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.34 AUD | +0.58% | 0.39 | +23.03% | |
499.45 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +67.06% | |
235.14 K USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 101.86 M USD | 2.3035 USD | −0.54% | — | +84.34% | |
192.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +65.34% | |
190.61 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 357.86 M USD | 65.92 USD | −0.65% | 2.14 | +76.47% | |
128.06 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
111.66 K USD | 0.07% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 156.47 M USD | 53.36 USD | −0.50% | 0.26 | +44.69% | |
108.9 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
62.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.16 | +59.07% | |
61.93 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.33 M USD | 2,918 GBX | −0.34% | 3.40 | +30.06% | |
52.48 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 577.29 M USD | 38.39 CAD | −0.21% | 2.12 | +73.80% | |
44.08 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.82 M USD | 34.01 USD | −0.44% | 2.46 | +70.87% | |
42.48 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 224.58 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
24.16 K USD | 0.30% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.30% | 7.37 M USD | 19,065 KRW | +0.79% | 0.17 | +50.75% | |
15.31 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.13 M USD | 8.075 USD | −0.82% | 0.24 | +23.19% | |
15.31 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
11.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.52 M USD | 46.27 CAD | −0.28% | 0.44 | +54.26% | |
6.82 K USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.95 M USD | 28.740 EUR | +0.09% | 0.05 | +5.27% |