ETF memegang saham Uni-President China Holdings Ltd.
Berikut adalah dana dengan saham Uni-President China Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 58U 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.59 M USD | 1.14% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.2 B USD | 13.88 TWD | +0.22% | 0.61 | +49.41% | |
5.26 M USD | 0.64% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 1.01 B USD | 1.294 CNY | +0.78% | 0.96 | +17.13% | |
5.01 M USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
4.64 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 476.43 M USD | 28.32 HKD | +0.43% | 0.45 | +74.18% | |
2.44 M USD | 0.53% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 461.27 M USD | 26.76 USD | +0.45% | 0.52 | +59.16% | |
2.34 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
2.08 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.2 B USD | 55.89 USD | −0.11% | 1.47 | +61.41% | |
1.94 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
1.64 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
1.27 M USD | 0.53% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 243.59 M USD | 54.53 USD | −0.16% | 43.11 | +73.21% | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
1.23 M USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 539.08 M USD | 43.25 USD | −1.21% | 0.90 | +39.53% | |
1.21 M USD | 0.25% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 489.78 M USD | 4.7845 GBP | −1.04% | 0.44 | +19.38% | |
828.92 K USD | 0.44% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 186.92 M USD | 26.04 USD | −0.12% | 0.08 | +52.15% | |
656.12 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
656.12 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
645.73 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
462.58 K USD | 0.72% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.084 CNY | +0.37% | 0.92 | — | |
424.94 K USD | 0.71% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 335.34 M USD | 1.001 CNY | 0.00% | 0.67 | +14.35% | |
400.55 K USD | 0.13% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 303.45 M USD | 29.83 USD | −0.10% | 0.64 | +27.43% | |
388.28 K USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.92 M USD | 30.64 USD | +0.25% | 0.49 | +64.13% | |
388.28 K USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.16 M USD | 1,231.25 GBX | −0.10% | 1.04 | +32.05% | |
365.52 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
233.79 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
174.75 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
164.54 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
158.32 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
130.49 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
111.57 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
103.64 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
102.56 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
102.29 K USD | 0.23% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 41.15 M USD | 4.8570 GBP | −1.27% | 1.30 | +18.79% | |
76.65 K USD | 1.00% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.60% | 7.81 M USD | 15.436 EUR | −2.03% | 1.18 | +10.93% | |
75.57 K USD | 0.53% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.33 M USD | 3,045.5 GBX | −0.34% | 0.00 | +30.52% | |
71.19 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 109.37 M USD | 22.27 USD | +0.10% | 0.22 | +55.28% | |
66.94 K USD | 0.21% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.56 M USD | 11.474 USD | −0.02% | 0.06 | +73.08% | |
66.74 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
65.38 K USD | 0.18% | Yinhua Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 0.882 CNY | −0.56% | 0.38 | +10.00% | |
63.75 K USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.39 M USD | 63.51 USD | −0.72% | 0.44 | +19.42% | |
60.42 K USD | 0.21% | Penghua Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 1.031 CNY | +0.49% | 0.81 | — | |
57.54 K USD | 0.99% | AllianceBernstein LP | Aktif | Seluruh pasaran | 0.70% | 5.81 M USD | 38.58 USD | −0.21% | 0.85 | — | |
46.56 K USD | 0.19% | E Fund Management Co., Ltd. | Pasif | Tema | 0.20% | 118.95 M USD | 1.452 CNY | −0.55% | 0.51 | +32.78% | |
41.44 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 153.38 M USD | 51.28 USD | +0.43% | 1.56 | +85.33% | |
31.31 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.01 M USD | 59.96 USD | +1.10% | 7.68 | +62.77% | |
25.75 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.2 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
21.59 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.78 M USD | 1,149.2 GBX | −1.41% | 0.00 | +18.14% | |
18.12 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
15.77 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
10.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
10.76 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
9.79 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.63 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
7.56 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.31 M USD | 31.79 USD | +0.02% | 2.70 | +74.61% | |
7.33 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.5 M USD | 17.70 USD | −0.39% | 0.59 | +42.17% | |
5.69 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% | |
5.39 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.76 M USD | 29.17 AUD | −0.92% | 3.03 | +58.54% | |
4.32 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% | |
2.13 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.225 EUR | −0.18% | 0.58 | +8.18% |