ETF memegang saham Datang International Power Generation Co., Ltd. Class H
Berikut adalah dana dengan saham Datang International Power Generation Co., Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BJI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.48 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
1.14 M USD | 0.25% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 461.27 M USD | 26.76 USD | +0.45% | 0.52 | +59.16% | |
504.75 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
365.59 K USD | 0.61% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 60.16 M USD | 28.02 USD | +0.70% | 1.44 | +37.52% | |
183.32 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
106.94 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
81.3 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
52.81 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
51.64 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
35.21 K USD | 0.25% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.33 M USD | 3,045.5 GBX | −0.34% | 0.00 | +30.52% | |
9.7 K USD | 0.02% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 75.31 M USD | 28.86 CAD | −1.06% | 0.95 | +42.20% | |
8.33 K USD | 0.01% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 60.57 M USD | 15.372 USD | −0.92% | 0.02 | +30.19% | |
6.07 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% | |
2.22 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% |