ETF memegang saham Want Want China Holdings Ltd
Berikut adalah dana dengan saham Want Want China Holdings Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WWNTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
30.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
26.96 M USD | 1.70% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.584 CNY | +0.06% | 1.11 | — | |
25.72 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.44 B USD | 62.97 USD | −1.81% | 0.53 | +38.54% | |
14.84 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 73.09 USD | −3.66% | 1.11 | +76.64% | |
9.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +69.39% | |
9.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 42.74 USD | −2.49% | 1.76 | +69.47% | |
9.07 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.41 B USD | 61.39 USD | −5.73% | 6.95 | +64.47% | |
6.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
6.35 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.6 B USD | 45.45 USD | −3.61% | 3.86 | +65.88% | |
4.7 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 321.89 M USD | 5.3944 USD | −4.36% | 0.34 | +72.46% | |
4.7 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.25 B USD | 6.2723 USD | −4.62% | 0.83 | +72.56% | |
3.98 M USD | 1.69% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 341.56 M USD | 0.994 CNY | −0.20% | 1.27 | +13.92% | |
3.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 29.00 HKD | −0.68% | 0.50 | +75.46% | |
3.49 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
3.16 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 31.28 USD | −3.40% | 1.35 | +25.54% | |
3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
2.93 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
2.66 M USD | 1.58% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.072 CNY | −0.46% | 1.72 | — | |
2.58 M USD | 0.32% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809.13 M USD | 55.32 USD | −3.74% | 1.55 | +67.86% | |
2.5 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
2.4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
2.4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
2.4 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
2.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 719.7 M USD | 10.398 USD | −4.61% | 0.18 | +41.60% | |
2.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.52 B USD | 20.530 USD | −4.47% | 1.12 | +74.75% | |
2.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.27 B USD | 118.60 USD | −0.89% | 2.10 | +45.15% | |
2.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.083 USD | −2.51% | 0.09 | +70.43% | |
2.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.158 USD | −2.58% | 0.30 | +70.50% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.68% | |
2.05 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.06 B USD | 30.74 USD | −3.61% | 1.68 | +66.94% | |
2.04 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
2.04 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
2.04 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
1.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 49.49 USD | −2.50% | 3.06 | +69.91% | |
1.84 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 317.21 M USD | 37.515 USD | −1.49% | 0.02 | +40.20% | |
1.82 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.400 EUR | −5.14% | 0.84 | +34.63% | |
1.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 226.41 USD | −2.79% | 1.46 | +76.81% | |
1.57 M USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 556.46 M USD | 41.09 USD | −6.71% | 4.99 | +46.54% | |
1.57 M USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 637.00 GBX | −5.05% | 0.79 | +45.71% | |
1.57 M USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 150.74 M USD | 9.434 USD | −4.50% | 0.76 | +41.55% | |
1.31 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 54.610 GBP | −3.21% | 0.49 | +38.43% | |
1.31 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.90 EUR | −3.27% | 0.84 | +39.24% | |
1.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.24 B USD | 89.00 USD | −3.90% | 1.25 | +64.43% | |
1.13 M USD | 0.88% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 129.35 M USD | 29.94 USD | −2.92% | 1.53 | +65.24% | |
1.11 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 998.0 GBX | −2.94% | 1.11 | +40.07% | |
1.07 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 39.72 USD | −3.48% | 1.57 | +67.92% | |
1.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.62 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
882.03 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.38 B USD | 62.02 EUR | −3.52% | 0.42 | +39.61% | |
793.62 K USD | 0.26% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 309.48 M USD | 29.29 USD | −3.75% | 0.59 | +30.87% | |
768.81 K USD | 0.34% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 227.77 M USD | 30.02 AUD | −0.13% | 0.74 | +77.92% | |
683.54 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 37.00 USD | −3.60% | 1.05 | +62.75% | |
682.96 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.544 USD | −2.36% | 0.40 | +69.70% | |
682.96 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.338 EUR | −3.27% | 0.28 | +42.47% | |
559.12 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 89.16 USD | −4.12% | 1.13 | +67.33% | |
549.28 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
549.28 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
519.97 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% | |
485.76 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,202 GBX | −3.52% | 1.88 | +51.24% | |
485.76 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 56.24 M USD | 8.1685 USD | −3.59% | 2.15 | +81.36% | |
467.43 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 84.51 EUR | −3.31% | 1.12 | +47.66% | |
424.96 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 393.92 M USD | 22.355 USD | −0.62% | 0.51 | +53.01% | |
412.81 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
406.77 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 507.29 M USD | 98.42 USD | −5.34% | 4.89 | +65.07% | |
402.4 K USD | 0.46% | Yinhua Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 0.875 CNY | −1.69% | 1.32 | +12.56% | |
378.29 K USD | 0.09% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 404.38 M USD | 9.585 HKD | −1.69% | 127.50 | — | |
331.41 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 295.47 M USD | 30.00 USD | −3.60% | 1.01 | +25.95% | |
279.27 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 265.29 M USD | 39.32 HKD | −2.24% | 2.19 | +74.35% | |
251.1 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.16 M USD | 61.87 USD | −3.43% | 0.01 | +24.07% | |
244.55 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 469.14 M USD | 39.89 USD | −3.55% | 0.94 | +26.07% | |
238.88 K USD | 0.16% | Bank of Montreal | Pasif | Seluruh pasaran | 0.67% | 143.33 M USD | 21.60 CAD | −6.49% | 4.10 | +80.03% | |
232.23 K USD | 0.45% | Penghua Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 1.016 CNY | −1.55% | 0.83 | — | |
231.21 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 405.78 M USD | 135.46 USD | −3.61% | 1.44 | +70.03% | |
213.68 K USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 129.63 M USD | 3,236.5 GBX | −5.53% | 0.42 | +36.71% | |
196.52 K USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 22.31 M USD | 7.7161 USD | −3.62% | 1.72 | +62.14% | |
196.52 K USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 135.85 M USD | 7.7533 EUR | −4.91% | 12.09 | +35.92% | |
192.43 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 250.26 M USD | 24.34 USD | −5.18% | 6.61 | +71.18% | |
188.44 K USD | 0.36% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 52.49 M USD | 26.73 USD | −3.75% | 0.00 | +32.55% | |
184.55 K USD | 0.44% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 42.19 M USD | 27.35 USD | −2.48% | 1.15 | +77.42% | |
170.77 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 336.14 M USD | 22.88 CAD | −3.34% | 2.84 | — | |
165.85 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
158.43 K USD | 0.28% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 28.005 EUR | −2.22% | 0.86 | +31.62% | |
146.67 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 414.06 M USD | 65.20 USD | −2.69% | 6.99 | +69.57% | |
144.63 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 201.68 M USD | 74.50 HKD | −1.09% | 0.06 | — | |
143.67 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.82 M USD | 62.65 USD | −3.19% | 8.12 | +38.48% | |
143.67 K USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 312.64 M USD | 50.42 GBP | −2.56% | 8.37 | +52.08% | |
136.33 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.33 AUD | −0.33% | 1.06 | +65.08% | |
132.69 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.29 M USD | 30.87 USD | −3.29% | 0.79 | +61.48% | |
129.81 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 894.49 M USD | 58.37 EUR | −3.23% | 1.38 | +43.76% | |
129.81 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.41 M USD | 22.285 EUR | −0.31% | 0.05 | +14.83% | |
123.19 K USD | 0.12% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 102.43 M USD | 9.663 EUR | −1.94% | 1.43 | +47.74% | |
121.45 K USD | 0.49% | E Fund Management Co., Ltd. | Pasif | Tema | 0.20% | 120.96 M USD | 1.436 CNY | −1.78% | 1.16 | +33.48% | |
121.24 K USD | 0.27% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.15 M USD | 64.79 USD | −2.69% | 0.46 | +50.89% | |
100.23 K USD | 0.69% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.7 M USD | 28.37 USD | −2.57% | 0.02 | +52.98% | |
94.76 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 757.95 M USD | 75.94 CAD | −2.91% | 3.76 | +96.42% | |
84.98 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 121.19 M USD | 31.580 USD | −4.06% | 0.08 | +51.77% | |
83.7 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.26 M USD | 44.22 USD | −3.02% | 1.44 | +53.91% | |
71.67 K USD | 0.33% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 22.72 M USD | 36.38 USD | −3.09% | 1.52 | +70.11% | |
69.25 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 345.68 M USD | 34.68 CAD | −3.48% | 4.02 | +64.08% | |
67.78 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 207.12 M USD | 19.192 USD | −2.86% | 0.01 | +74.80% |