ETF memegang saham SINOPEC Engineering (Group) Co., Ltd. Class H
Berikut adalah dana dengan saham SINOPEC Engineering (Group) Co., Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1NS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.85 M USD | 1.18% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 581.38 M USD | 37.54 USD | +0.11% | 0.51 | +66.64% | |
6.13 M USD | 2.27% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 500.52 M USD | 1.558 CNY | −0.57% | 0.65 | +18.26% | |
5.39 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
5.06 M USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 47.04 USD | −0.19% | 0.83 | +59.30% | |
4.64 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.69 B USD | 58.66 USD | −0.12% | 1.11 | +54.87% | |
1.8 M USD | 1.31% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 76.32 M USD | 1.393 CNY | −0.50% | 0.49 | +18.70% | |
1.7 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
1.4 M USD | 0.80% | China Southern Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 281.56 M USD | 1.002 CNY | −0.69% | 0.38 | +7.66% | |
1.17 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.61% | |
1.09 M USD | 0.60% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 183.78 M USD | 26.16 USD | +0.25% | 8.12 | +46.26% | |
1.01 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.84 USD | +0.47% | 0.67 | +57.78% | |
817.88 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.730 EUR | −0.91% | 0.29 | +31.59% | |
732.57 K USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 121.13 M USD | 39.28 USD | +0.45% | 0.34 | +48.71% | |
571.38 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 65.94 EUR | −0.02% | 0.15 | +28.90% | |
571.38 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.845 GBP | +0.13% | 0.47 | +26.00% | |
561.29 K USD | 0.19% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 298.74 M USD | 30.33 USD | +0.41% | 1.20 | +29.63% | |
505.52 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.05% | |
496.67 K USD | 0.17% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.43 USD | +0.33% | 0.19 | +57.77% | |
353.54 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 405.06 M USD | 117.60 EUR | −0.59% | 0.39 | +29.90% | |
352.06 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.57 M USD | 69.11 USD | −0.01% | 1.74 | +57.70% | |
277.78 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 347.28 M USD | 86.38 EUR | −0.79% | 0.74 | +29.78% | |
215.8 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 41.47 USD | +0.34% | 0.37 | +24.85% | |
205.7 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 474.18 M USD | 4.8170 GBP | +0.11% | 0.00 | +19.74% | |
104.99 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
86.38 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 244.76 M USD | 25.45 USD | −0.06% | 0.21 | +59.40% | |
80.08 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.39 M USD | 2,938 GBX | −0.44% | 0.74 | +28.31% | |
75.82 K USD | 0.18% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.95 M USD | 25.495 USD | −0.29% | 4.18 | +25.58% | |
61.66 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.47 M USD | 65.54 USD | +0.33% | 2.52 | +23.27% | |
61.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% | |
58.75 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.44 M USD | 22.73 USD | +0.62% | 1.00 | +54.76% | |
40.04 K USD | 1.45% | Matthews International Capital Management LLC | Aktif | Pasaran diperluaskan | 0.79% | 2.77 M USD | 34.75 USD | +0.66% | 0.09 | +34.10% | |
13.36 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.06 M USD | 30.66 CAD | +0.29% | 51.53 | +20.96% | |
10.99 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.86 M USD | 33.90 CAD | +0.56% | 0.80 | +63.38% | |
6.86 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 14.61 M USD | 18.02 USD | −1.00% | 0.27 | +39.99% | |
5.4 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.87 USD | +0.34% | 1.71 | +59.32% | |
3.21 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.37 CAD | +0.80% | 0.19 | +51.40% |