ETF memegang saham Sun Art Retail Group Ltd.
Berikut adalah dana dengan saham Sun Art Retail Group Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SURRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.01 M USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 984.06 M USD | 23.87 USD | −0.38% | 0.69 | +43.69% | |
5.27 M USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.14 M USD | 14.370 USD | −0.47% | 0.24 | +22.97% | |
5.27 M USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 513.12 M USD | 9.711 USD | −0.91% | 0.19 | +23.00% | |
568.16 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.87 USD | −0.79% | 1.15 | +68.58% | |
363.15 K USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 119.16 M USD | 38.30 USD | −0.58% | 3.10 | +46.33% | |
340.21 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.04 B USD | 29.380 EUR | +0.41% | 0.15 | +30.48% | |
324.76 K USD | 0.50% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.080 CNY | −0.92% | 0.56 | — | |
298.03 K USD | 0.50% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 344.19 M USD | 1.001 CNY | −0.99% | 0.54 | +15.62% | |
214.08 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.81 USD | −0.25% | 1.62 | +24.04% | |
132.24 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 346.66 M USD | 85.80 EUR | −0.49% | 2.07 | +32.98% | |
60.57 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.22 M USD | 63.44 USD | −0.61% | 0.56 | +27.42% | |
41.45 K USD | 0.02% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 269.85 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
35.72 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.33 M USD | 2,921 GBX | −0.22% | 3.05 | +27.67% | |
34.99 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.56 M USD | 25.48 USD | +1.31% | 0.12 | +60.31% | |
29.09 K USD | 0.57% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Tema | 0.60% | 4.07 M USD | 1.168 CNY | +1.13% | 0.67 | +70.01% | |
22.68 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.12 M USD | 64.45 USD | −0.87% | 1.11 | +21.70% |