ETF memegang saham Johnson Electric Holdings Ltd.
Berikut adalah dana dengan saham Johnson Electric Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JELCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.26 M USD | 0.27% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.77 B USD | 87.36 USD | −2.21% | 0.88 | +109.16% | |
6.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.75 B USD | 75.34 USD | −1.73% | 0.76 | +71.98% | |
4.96 M USD | 0.49% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 77.60 USD | −1.61% | 0.57 | +76.70% | |
4.53 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 43.43 USD | −1.84% | 1.28 | +78.61% | |
3.2 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.79 B USD | 32.32 USD | −1.49% | 0.81 | +27.92% | |
2.78 M USD | 0.71% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 395.14 M USD | 31.37 USD | −2.30% | 0.07 | +91.33% | |
2.37 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.03 B USD | 31.21 USD | −1.51% | 0.69 | +31.88% | |
2.16 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.09 USD | −1.76% | 0.44 | +37.61% | |
2.08 M USD | 0.49% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 428.45 M USD | 41.10 USD | −1.93% | 0.43 | +73.08% | |
1.64 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.09 B USD | 86.41 USD | −2.93% | 1.46 | +69.94% | |
1.59 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.98 B USD | 77.85 USD | −1.54% | 2.90 | +89.46% | |
1.58 M USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.40% | 477.19 M USD | 9.134 USD | −3.33% | 1.61 | +70.57% | |
1.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.11 CAD | −1.81% | 1.77 | +83.02% | |
1.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.17 M USD | 32.55 USD | −0.37% | 0.03 | +86.47% | |
1.48 M USD | 0.46% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 268.74 M USD | 41.14 CAD | −2.28% | 2.63 | +128.47% | |
1.48 M USD | 0.46% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 231.12 M USD | 43.49 CAD | −2.51% | 2.13 | +119.24% | |
966.88 K USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.37 M USD | 47.94 USD | −1.05% | 0.62 | +86.98% | |
962.97 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 498.14 M USD | 40.32 USD | −1.75% | 0.34 | +75.18% | |
811.4 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 918.29 M USD | 41.18 USD | −1.41% | 0.48 | +77.23% | |
732.64 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.41 M USD | 32.470 EUR | −2.15% | 0.93 | +33.86% | |
732.64 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.4500 GBP | −2.15% | 1.37 | +31.57% | |
621.91 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 570.99 M USD | 87.44 USD | −1.67% | 2.91 | +89.19% | |
588.26 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% | |
588.26 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% | |
541.17 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.92 B USD | 71.80 USD | −3.00% | 0.31 | +68.59% | |
514.99 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 891.84 M USD | 66.55 USD | −1.54% | 0.40 | +94.21% | |
448.83 K USD | 0.20% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 227.25 M USD | 18.434 GBP | −3.68% | 1.80 | +29.62% | |
376.55 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 602.59 M USD | 65.17 USD | −1.16% | 0.36 | +83.96% | |
371.45 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.6 M USD | 40.15 USD | −1.89% | 0.79 | +74.97% | |
264.71 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.72 M USD | 65.07 USD | −1.53% | 0.19 | +77.88% | |
245.46 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 385.74 M USD | 36.45 USD | −1.29% | 0.19 | +82.45% | |
243.39 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 404.38 M USD | 9.585 HKD | −1.69% | 127.50 | — | |
219.83 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
153.05 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.48 M USD | 40.52 USD | −1.38% | 0.20 | +27.50% | |
127.76 K USD | 0.76% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.18% | 17.18 M USD | 19,620 KRW | +6.86% | 2.17 | +13.08% | |
122.73 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.27 USD | −1.73% | 2.37 | +31.88% | |
114.79 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.37 M USD | 2,861 GBX | −3.28% | 0.93 | +42.19% | |
105.89 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 270.42 M USD | 70.57 USD | −1.66% | 0.04 | +30.61% | |
78.35 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 201.68 M USD | 74.50 HKD | −1.09% | 0.06 | — | |
70.32 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 203.37 M USD | 78.25 CAD | −1.54% | 0.82 | +98.29% | |
69.49 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.33 AUD | −0.33% | 1.06 | +65.08% | |
67.65 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 616.93 M USD | 38.49 CAD | −1.46% | 1.08 | +76.77% | |
51 K USD | 0.61% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.45 M USD | 55.22 USD | −1.31% | 2.49 | +80.77% | |
45.95 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
36.85 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 93.73 M USD | 20.390 USD | −2.59% | 0.00 | +29.69% | |
36.85 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 385.29 M USD | 21.770 USD | −2.64% | 1.87 | +80.00% | |
21.97 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162.46 M USD | 8.040 USD | −2.01% | 0.02 | +25.14% | |
21.97 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.89 M USD | 6.642 EUR | −0.79% | 5.24 | +11.10% | |
16.12 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.91 M USD | 34.36 USD | −0.62% | 0.38 | +73.84% | |
14.63 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 104.41 M USD | 46.01 CAD | −2.87% | 0.71 | +58.24% | |
7.29 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.33 M USD | 28.31 USD | −3.16% | 14.89 | +73.35% |