ETF memegang saham China Gold International Resources Corp. Ltd.
Berikut adalah dana dengan saham China Gold International Resources Corp. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JINFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
107.34 M USD | 3.54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.06 B USD | 61.67 USD | −0.48% | 1.08 | +124.40% | |
11.94 M USD | 3.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.90% | 342.85 M USD | 47.000 USD | −1.27% | 0.11 | +125.16% | |
9.58 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.46 B USD | 32.60 USD | +0.34% | 0.54 | +25.92% | |
7.38 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.64 B USD | 31.78 USD | +0.09% | 0.82 | +79.09% | |
4.05 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.05 B USD | 32.09 USD | +0.38% | 0.51 | +61.82% | |
613.09 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 32.21 USD | +0.06% | 0.54 | +24.98% | |
596.86 K USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.53 M USD | 41.65 USD | +0.53% | 0.72 | +26.98% | |
249.6 K USD | 0.35% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.495 CNY | +0.07% | 0.76 | — | |
2.44 K USD | 0.22% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 1.13 M USD | 38.05 USD | −0.06% | 2.14 | +67.36% |