ETF memegang saham Shanghai Pharmaceuticals Holdings Co., Ltd.
Berikut adalah dana dengan saham Shanghai Pharmaceuticals Holdings Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SHPMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.96 M USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.2 B USD | 44.49 USD | −2.20% | 1.73 | +61.16% | |
2.36 M USD | 0.74% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 297.93 M USD | 1.261 CNY | −2.70% | 0.78 | +85.98% | |
1.19 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.46 B USD | 31.45 USD | −2.87% | 0.81 | +26.37% | |
1.09 M USD | 1.44% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 513.62 M USD | 1.603 CNY | −2.97% | 0.76 | +102.57% | |
661.25 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.400 EUR | −5.14% | 0.84 | +34.63% | |
420.74 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 31.19 USD | −2.59% | 1.11 | +25.33% | |
380.76 K USD | 0.13% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 103.63 M USD | 7.352 EUR | −6.59% | 0.36 | +87.37% | |
367.27 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.46 CAD | −2.97% | 0.65 | +70.06% | |
355.37 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 24.55 USD | −3.19% | 0.92 | +73.85% | |
288.41 K USD | 0.70% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 37.61 M USD | 1.795 CNY | −2.34% | 0.50 | +87.06% | |
250 K USD | 0.72% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 33.98 M USD | 1.053 CNY | −2.68% | 0.61 | +65.20% | |
244.2 K USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 32.88 M USD | 30.06 USD | −1.83% | 0.00 | +65.07% | |
244.2 K USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 160 M USD | 1,192.25 GBX | −1.90% | 0.43 | +33.82% | |
193.57 K USD | 0.39% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.298 CNY | −3.28% | 0.87 | — | |
178.52 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.91 M USD | 39.92 USD | −3.48% | 0.44 | +27.28% | |
174.59 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 506.43 M USD | 98.70 USD | −5.07% | 2.83 | +69.85% | |
171.53 K USD | 0.03% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 529.9 M USD | 4.8150 GBP | −2.87% | 2.21 | +24.02% | |
155.3 K USD | 0.37% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 77.79 M USD | 1.325 CNY | −3.36% | 0.99 | +96.25% | |
135.37 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 404.38 M USD | 9.585 HKD | −1.69% | 127.50 | — | |
113.16 K USD | 0.70% | Yinhua Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.404 CNY | −2.77% | 0.72 | +48.81% | |
103.06 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 201.68 M USD | 74.50 HKD | −1.09% | 0.06 | — | |
84.35 K USD | 0.16% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.72 M USD | 21.76 CAD | −1.96% | 1.60 | +59.29% | |
78.17 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.88 M USD | 20.03 USD | −1.77% | 0.13 | +57.52% | |
76.81 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 249.96 M USD | 24.43 USD | −4.83% | 5.49 | +75.08% | |
74.41 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 650.01 M USD | 31.05 USD | −2.73% | 0.31 | +63.13% | |
65.77 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 404.83 M USD | 135.74 USD | −3.42% | 0.97 | +74.53% | |
63.85 K USD | 0.19% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.77 M USD | 11.460 USD | −1.61% | 0.04 | +76.01% | |
56.65 K USD | 0.06% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 90.37 M USD | 72.94 HKD | −2.09% | 0.06 | +43.19% | |
50.28 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.48 M USD | 57.80 USD | −1.70% | 0.71 | +47.97% | |
46.85 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.33 AUD | −0.33% | 1.06 | +65.08% | |
38.04 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 53.29 M USD | 46.63 CAD | −3.56% | 1.37 | +77.99% | |
37.06 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 345.68 M USD | 35.55 CAD | −1.06% | 0.16 | +64.08% | |
20.16 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.46 M USD | 1,163.2 GBX | −2.91% | 0.00 | +23.64% | |
14.4 K USD | 0.97% | BOCI-Prudential Asset Management Ltd. | Pasif | Permodalan besar | 0.58% | 1.49 M USD | 14.29 HKD | −2.66% | 0.48 | +56.75% | |
13.89 K USD | 0.02% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 76.1 M USD | 28.11 CAD | −5.58% | 2.99 | +51.81% | |
13.29 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 121.79 M USD | 30.37 CAD | −2.63% | 1.74 | +25.15% | |
12.32 K USD | 0.02% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 61.61 M USD | 15.126 USD | −4.75% | 0.33 | +35.14% | |
11.92 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 72.99 M USD | 116.89 CAD | −1.89% | 1.03 | +25.37% | |
10.69 K USD | 0.01% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.4 M USD | 21.62 USD | −2.75% | 0.46 | +60.23% | |
10.6 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.63 M USD | 33.19 CAD | −2.38% | 1.48 | +70.18% | |
10.24 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.72 M USD | 72.00 USD | −1.97% | 0.91 | +66.73% | |
8.68 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 57.52 M USD | 6.662 CHF | −0.28% | 0.00 | +10.90% | |
8.68 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.02 M USD | 6.718 EUR | +0.60% | 1.71 | +11.79% | |
8.62 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.8 M USD | 23.65 CAD | −0.42% | 0.00 | +61.70% | |
6.55 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 33.04 M USD | 50.93 USD | −2.86% | 27.98 | +36.87% | |
5.59 K USD | 0.01% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 43.85 M USD | 4.914 GBP | −3.00% | 0.41 | +24.21% | |
4.8 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.33 M USD | 28.30 USD | −3.19% | 5.12 | +73.35% | |
4 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.16 M USD | 29.83 AUD | −0.50% | 0.11 | +63.29% | |
1 K USD | 0.00% | Carne Global Financial Services Ltd. | Pasif | Seluruh pasaran | 0.60% | 76.58 M USD | 11.204 CHF | −1.16% | 0.41 | — |