ETF memegang saham Hisense Kelon Electrical Holdings Co Ltd.
Berikut adalah dana dengan saham Hisense Kelon Electrical Holdings Co Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HISEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.32 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
1.43 M USD | 0.88% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.73 M USD | 7.5450 USD | −0.10% | 0.04 | +66.83% | |
1.43 M USD | 0.88% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 146.13 M USD | 6.241 USD | +0.14% | 1.36 | +66.83% | |
1.42 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
936.09 K USD | 0.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 627.73 M USD | 75.42 USD | +0.49% | 0.72 | +36.57% | |
920.46 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.995 EUR | −0.60% | 0.98 | +31.59% | |
884.43 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.22 B USD | 56.60 USD | +0.28% | 0.15 | +55.95% | |
597.76 K USD | 0.53% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 112.97 M USD | 24.26 USD | −0.02% | 0.27 | +59.26% | |
343.44 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.71 USD | +0.09% | 1.21 | +66.42% | |
190.42 K USD | 0.78% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 24.47 M USD | 29.59 USD | −0.12% | 1.72 | +33.64% | |
142.78 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.11 M USD | 102.95 USD | +0.16% | 0.89 | +51.05% | |
137.27 K USD | 2.17% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.50% | — | 0.919 CNY | −1.39% | 1.24 | +14.30% | |
130.63 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.81 M USD | 41.47 USD | +0.34% | 0.37 | +24.81% | |
100.3 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.83 USD | +0.44% | 0.00 | +26.21% | |
79.85 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 244.76 M USD | 25.45 USD | −0.06% | 0.21 | +55.40% | |
76.08 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 223.17 M USD | 9.500 HKD | −0.78% | 0.02 | — | |
73.71 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 80.9 M USD | 34.05 USD | +0.56% | 0.62 | +91.84% | |
55.59 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.09 AUD | −0.06% | 0.78 | +55.18% | |
42.71 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.95 M USD | 65.85 USD | +0.23% | 0.01 | +53.31% | |
33.78 K USD | 1.23% | Matthews International Capital Management LLC | Aktif | Pasaran diperluaskan | 0.79% | 2.77 M USD | 34.75 USD | +0.66% | 0.09 | +34.10% | |
33.43 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.47 M USD | 65.54 USD | +0.33% | 2.52 | +23.27% | |
33.43 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 154.64 M USD | 51.89 USD | +0.40% | 0.29 | +81.68% | |
8.62 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.44 M USD | 6.475 EUR | −0.03% | 0.87 | +7.32% | |
8.62 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.59 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
7.83 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.44 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
6.97 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.54 M USD | 116.16 CAD | +0.56% | 0.30 | +20.46% | |
6.14 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.71 M USD | 32.21 USD | +0.41% | 0.44 | +66.26% | |
4.88 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.86 M USD | 33.90 CAD | +0.56% | 0.80 | +63.38% | |
3.95 K USD | 0.27% | BOCI-Prudential Asset Management Ltd. | Pasif | Permodalan besar | 0.58% | 1.44 M USD | 14.27 HKD | −1.25% | 0.03 | +40.24% | |
3.07 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.75 M USD | 29.28 AUD | +0.21% | 1.45 | +54.77% | |
3.07 K USD | 0.00% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 532.81 M USD | 43.60 USD | +0.51% | 0.66 | +38.61% | |
3.04 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.37 CAD | +0.80% | 0.19 | +51.40% | |
2.09 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.18% | 8.13 M USD | 36.53 USD | +0.73% | 0.10 | +23.69% |