ETF memegang saham Huaneng Power International, Inc.
Berikut adalah dana dengan saham Huaneng Power International, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HUNGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.96 USD | −0.18% | 1.31 | +59.40% | |
31.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
17.92 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.09 USD | −0.74% | 7.23 | +36.28% | |
8.44 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.31 B USD | 64.58 USD | +1.45% | 1.36 | +58.56% | |
8.16 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
7.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
7.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
7.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.21 B USD | 60.81 USD | −0.05% | 0.69 | +52.16% | |
6.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
5.68 M USD | 0.18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 46.80 USD | −0.76% | 0.71 | +63.66% | |
5.36 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.99 USD | 0.00% | 1.11 | +74.32% | |
5.28 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.71 USD | −0.64% | 0.71 | +75.10% | |
4.54 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 312.66 M USD | 5.5972 USD | +1.11% | 4.03 | +59.07% | |
4.54 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.02 B USD | 6.5268 USD | +1.03% | 0.69 | +59.16% | |
3.64 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.19 USD | −0.12% | 1.09 | +60.11% | |
3.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 28.80 HKD | +0.28% | 0.59 | +57.86% | |
2.82 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
2.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
2.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.30 USD | −0.11% | 0.54 | +41.18% | |
2.32 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.350 USD | +1.24% | 0.20 | +57.20% | |
2.32 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 691.74 M USD | 10.818 USD | +1.27% | 0.56 | +36.52% | |
2.24 M USD | 0.91% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 246.76 M USD | 54.98 USD | −0.77% | 1.92 | +67.94% | |
2.21 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
2.21 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
2.21 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
2.16 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
2.16 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
2.16 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
2.13 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
1.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
1.95 M USD | 0.12% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.26 USD | +0.17% | 0.65 | +67.88% | |
1.78 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.04 B USD | 29.260 EUR | +1.56% | 0.66 | +30.48% | |
1.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
1.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
1.65 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
1.61 M USD | 0.20% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.87 USD | −0.79% | 1.15 | +68.58% | |
1.36 M USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 155.42 M USD | 9.797 USD | +1.27% | 2.01 | +36.50% | |
1.36 M USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 657.50 GBX | +1.54% | 0.70 | +27.62% | |
1.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.165 GBP | +0.31% | 0.54 | +26.80% | |
1.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +30.54% | |
1.23 M USD | 0.96% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.76 M USD | 30.73 USD | −0.18% | 0.64 | +62.38% | |
1.21 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.01 M USD | 38.050 USD | −0.63% | 0.13 | +35.80% | |
1.08 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
1.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.89 USD | −0.33% | 1.19 | +60.02% | |
554.7 K USD | 0.09% | State Street Corp. | Pasif | Tema | 0.40% | 616.23 M USD | 69.15 USD | +0.03% | 0.21 | +51.80% | |
549.72 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
549.72 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
530 K USD | 0.52% | AGF Management Ltd. | Aktif | Tema | 0.61% | 101.31 M USD | 36.83 CAD | +0.68% | 0.74 | +52.35% | |
509.1 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
480.73 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% | |
480.73 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% | |
470.84 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% | |
450.49 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.60 USD | −0.48% | 2.56 | +59.98% | |
449.24 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 1.03 | +32.07% | |
437.09 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 494.45 M USD | 103.02 USD | +1.36% | 0.71 | +53.38% | |
323.7 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.53 USD | −0.25% | 1.10 | +57.32% | |
317.93 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
277.91 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 269.85 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
257.81 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
241.56 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 228.95 M USD | 39.90 HKD | +0.96% | 0.54 | +56.70% | |
226.59 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 63.07 USD | −0.43% | 0.06 | +26.14% | |
211.05 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.56 M USD | 25.48 USD | +1.31% | 0.12 | +60.31% | |
170.5 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
169.07 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.22 AUD | +0.39% | 0.59 | +56.73% | |
164.79 K USD | 2.12% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.78 M USD | 25.68 USD | −1.56% | 2.42 | +42.47% | |
156.22 K USD | 0.17% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 92.76 M USD | 74.10 HKD | +1.17% | 0.05 | +31.76% | |
150.43 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 397.09 M USD | 138.52 USD | +0.09% | 0.65 | +60.56% | |
140.82 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 303.34 M USD | 50.04 GBP | +0.10% | 1.41 | +34.25% | |
140.82 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.17 M USD | 63.31 USD | −0.31% | 0.00 | +34.07% | |
136.84 K USD | 0.33% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.98 M USD | 27.92 USD | −0.77% | 0.64 | +71.11% | |
131.28 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
125.07 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.25 B USD | 74.40 USD | −0.39% | 0.37 | +81.36% | |
120.6 K USD | 0.12% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 99.52 M USD | 9.638 EUR | +1.58% | 1.24 | +29.19% | |
84.49 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 116.88 M USD | 32.650 USD | +0.40% | 0.03 | +44.48% | |
74.96 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.87 M USD | 47.71 CAD | +0.13% | 0.65 | +71.95% | |
69.15 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.52 M USD | 62.89 USD | −0.62% | 0.63 | +61.94% | |
66.21 K USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.74 M USD | 66.35 USD | −0.59% | 1.29 | +46.97% | |
61.79 K USD | 1.25% | AJM Ventures LLC | Pasif | Tema | 0.70% | 4.93 M USD | 32.82 USD | −0.88% | 2.28 | — | |
61.54 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 94.87 M USD | 44.87 USD | +0.47% | 6.60 | +44.74% | |
39.54 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.49 M USD | 55.48 USD | −0.28% | 0.00 | +56.66% | |
38.88 K USD | 0.06% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.17 M USD | 116.62 CAD | −0.15% | 0.00 | +21.37% | |
35.18 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.9 M USD | 60.08 USD | −0.35% | 0.92 | +62.25% | |
34.89 K USD | 0.06% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 73.57 M USD | 28.88 CAD | +1.76% | 0.49 | +40.62% | |
32.37 K USD | 0.05% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 59.89 M USD | 15.482 USD | +0.66% | 0.13 | +29.56% | |
29.43 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.19 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
28.43 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.32 M USD | 30.68 CAD | −0.20% | 0.30 | +22.28% | |
27.95 K USD | 0.17% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.67 M USD | 55.14 USD | −0.07% | 1.23 | +43.15% | |
25.04 K USD | 0.20% | Affin Bank Bhd. | Pasif | Seluruh pasaran | 0.50% | 16.46 M USD | 6.10 MYR | +0.99% | 0.41 | +25.38% | |
23.97 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.51 M USD | 30.70 USD | −0.01% | 0.64 | +59.60% | |
23.15 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.09 M USD | 23.23 CAD | +0.69% | 0.08 | +54.56% | |
20.52 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.46 M USD | 32.13 USD | −0.57% | 1.26 | +74.93% | |
18.39 K USD | 0.49% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 3.73 M USD | 24.94 USD | −0.35% | 0.19 | +21.57% | |
16.12 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.17 M USD | 73.15 USD | −0.05% | 4.99 | +59.57% | |
11.87 K USD | 0.12% | KB Financial Group, Inc. | Pasif | Permodalan besar | 0.60% | 9.73 M USD | 11,580 KRW | +0.70% | 1.07 | +42.69% | |
11.73 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.62 M USD | 28.70 USD | −0.27% | 0.87 | +62.29% | |
10.35 K USD | 0.05% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.45 M USD | 33.67 CAD | +0.33% | 3.00 | +67.71% | |
8.83 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.05 M USD | 30.27 USD | −0.03% | 1.19 | +25.94% | |
8.13 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.13 M USD | 1,754.0 JPY | +0.49% | 6.93 | +58.35% | |
7.5 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.45 CAD | +0.28% | 0.00 | +51.40% | |
5.35 K USD | 0.07% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.30% | 7.34 M USD | 18,995 KRW | +0.34% | 2.43 | +46.72% |