ETF memegang saham Power Assets Holdings Ltd.
Berikut adalah dana dengan saham Power Assets Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HGKGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
128.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
86.01 M USD | 0.41% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.49 B USD | 27.24 HKD | +1.72% | 1.05 | +68.80% | |
81.03 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
60.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
46.73 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
43 M USD | 5.21% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 1.01 B USD | 1.298 CNY | +0.31% | 0.77 | +17.13% | |
35.92 M USD | 0.98% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.7 B USD | 32.300 EUR | +0.02% | 0.31 | +40.05% | |
30.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
24.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
23.63 M USD | 0.44% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.33 B USD | 55.53 USD | +0.62% | 0.66 | +43.45% | |
21.33 M USD | 2.86% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 835.47 M USD | 44.05 CAD | +0.11% | 0.47 | +68.56% | |
19.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
18 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
17.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,088.0 GBX | +0.55% | 0.36 | +76.25% | |
17.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,379 GBX | +0.44% | 0.54 | +49.90% | |
17.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0757 USD | +0.80% | 0.29 | +16.59% | |
17.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5392 EUR | +0.68% | 1.20 | +68.71% | |
17 M USD | 1.96% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.553 CNY | +0.52% | 0.59 | — | |
16.69 M USD | 2.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 707.85 M USD | 21.11 USD | +0.52% | 0.69 | +27.82% | |
14.78 M USD | 0.56% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.27 B USD | 1.646 CNY | +1.35% | 0.81 | +59.23% | |
14.17 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 218.27 USD | +1.10% | 1.19 | +49.76% | |
12.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
11.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
10.58 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
9.67 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
9.38 M USD | 1.95% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 484.11 M USD | 1,964.0 GBX | +0.38% | 0.52 | +32.72% | |
9.03 M USD | 0.37% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.44 B USD | 39.44 USD | +0.64% | 0.73 | +66.08% | |
7.66 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 66.53 M USD | 7.250 CHF | +0.69% | 0.15 | +25.29% | |
7.66 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104 M USD | 7.862 GBP | +0.29% | 0.56 | +39.52% | |
7.66 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.92 B USD | 73.18 USD | +0.40% | 0.45 | +42.21% | |
7.66 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 239.76 M USD | 8.338 EUR | +0.31% | 0.25 | +33.54% | |
7.66 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.24 M USD | 5.573 EUR | +0.13% | 4.89 | +18.67% | |
7.62 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.8 B USD | 51.01 USD | +0.65% | 0.61 | +47.89% | |
7.58 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
7.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
6.6 M USD | 1.54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 452.69 M USD | 28.54 HKD | +0.78% | 0.63 | +80.82% | |
6.59 M USD | 1.87% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 339.21 M USD | 26.085 EUR | −0.02% | 0.62 | +37.90% | |
6.4 M USD | 0.47% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.37 B USD | 30.600 EUR | +0.03% | 0.34 | +17.22% | |
5.83 M USD | 1.42% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 410.62 M USD | 21.58 CAD | +1.12% | 0.42 | +34.27% | |
5.68 M USD | 0.27% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.06 B USD | 29.20 USD | +0.79% | 1.17 | +83.83% | |
5.43 M USD | 3.74% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 144.56 M USD | 9.855 HKD | −0.35% | 0.07 | — | |
5.38 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,639.5 GBX | +0.17% | 0.61 | +2.75% | |
5.38 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.83 M USD | 5.343 GBP | +0.50% | 2.66 | +8.81% | |
5.38 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.93 M USD | 5.358 EUR | +0.09% | 2.67 | −1.74% | |
5.11 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
5.1 M USD | 0.42% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 754.86 M USD | 1,180 GBX | +0.77% | 0.79 | +23.46% | |
5.1 M USD | 0.42% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 459.26 M USD | 18.768 USD | +0.62% | 1.53 | +18.49% | |
4.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.92 USD | +0.71% | 0.19 | +81.32% | |
4.77 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2600 GBP | +1.35% | 0.65 | +25.65% | |
4.77 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 31.995 EUR | +0.69% | 0.54 | +28.51% | |
4.68 M USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.2 B USD | 34.72 USD | +0.40% | 1.09 | +75.33% | |
4.32 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.71 AUD | +0.59% | 0.93 | +24.47% | |
4.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.26 B USD | 5,716 GBX | +0.44% | 0.55 | +44.13% | |
4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
3.56 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
3.5 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
3.34 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
3.32 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
3.2 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
3.05 M USD | 0.29% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.03 B USD | 23.37 AUD | +0.69% | 0.62 | +26.30% | |
3.01 M USD | 0.38% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 793.98 M USD | 16.334 USD | +1.28% | 1.07 | +51.53% | |
2.98 M USD | 0.10% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
2.96 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
2.86 M USD | 0.31% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 921.45 M USD | 87.16 USD | +0.68% | 1.05 | +70.51% | |
2.71 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
2.69 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.15% | 890.68 M USD | 28.75 AUD | +0.77% | 0.47 | +10.71% | |
2.54 M USD | 0.14% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.81 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% | |
2.46 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.49 B USD | 66.67 EUR | +0.39% | 0.20 | +47.34% | |
2.18 M USD | 0.14% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
2.18 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 254.03 M USD | 14.190 GBP | +0.70% | 0.30 | +14.24% | |
2.18 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.260 EUR | +0.36% | 0.44 | +53.81% | |
2.18 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 686.57 M USD | 14.1400 EUR | +0.63% | 1.24 | +12.52% | |
2.15 M USD | 0.16% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
2.05 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
2.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
2.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
2.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.89 USD | +0.32% | 0.56 | +66.26% | |
2.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.020 GBP | +0.01% | 0.75 | +35.68% | |
2.01 M USD | 0.43% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 466.16 M USD | 37.200 EUR | +0.22% | 0.20 | +22.37% | |
1.97 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.05 M USD | 34.105 CHF | +0.80% | 0.06 | +11.00% | |
1.95 M USD | 0.88% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 222.13 M USD | 72.23 USD | +0.69% | 1.04 | +54.37% | |
1.88 M USD | 0.40% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 469.33 M USD | 6.823 USD | +1.00% | 0.01 | +50.30% | |
1.85 M USD | 0.88% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 209.86 M USD | 21.44 AUD | +0.47% | 1.42 | +51.16% | |
1.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.79 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 237.76 M USD | 8,448 GBX | +0.09% | 0.18 | +23.34% | |
1.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.41 USD | +0.74% | 0.57 | +99.87% | |
1.72 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 752.61 M USD | 41.745 EUR | −0.05% | 0.02 | +17.70% | |
1.72 M USD | 0.29% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 560.9 M USD | 27.37 USD | +1.03% | 0.98 | +65.79% | |
1.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 38.950 USD | +0.70% | 0.72 | +24.10% | |
1.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 171.67 M USD | 9.447 EUR | +0.24% | 0.01 | — | |
1.63 M USD | 0.18% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 41.38 M USD | 22.91 CAD | +0.93% | 0.08 | +49.84% | |
1.6 M USD | 0.48% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 324.4 M USD | 33.38 USD | +0.75% | 1.39 | +47.80% | |
1.51 M USD | 0.59% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 394.27 M USD | 3.084 CNY | +1.41% | 1.09 | +63.40% | |
1.42 M USD | 0.62% | Bank of Montreal | Aktif | Permodalan besar | 0.47% | 194.4 M USD | 28.84 CAD | +0.56% | 0.25 | +59.04% | |
1.41 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,247 GBX | +1.67% | 1.03 | +35.30% | |
1.41 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.2617 USD | +2.30% | 3.03 | +68.21% | |
1.41 M USD | 0.09% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.450 EUR | +0.35% | 0.14 | +1.48% | |
1.41 M USD | 1.92% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.80 CAD | +0.90% | 1.27 | +21.76% | |
1.4 M USD | 2.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 62.34 M USD | 17.228 USD | +1.81% | 0.07 | +23.32% |