ETF memegang saham China Resources Building Materials Technology Holdings Limited
Berikut adalah dana dengan saham China Resources Building Materials Technology Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam C44 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.65 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
339.12 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 119.18 M USD | 38.40 USD | +0.25% | 1.05 | +45.41% | |
278.86 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.025 EUR | −1.31% | 0.90 | +30.66% | |
263.21 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 732.79 M USD | 66.84 USD | −0.59% | 1.24 | +58.33% | |
225.15 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.57 CAD | +0.19% | 0.52 | +61.97% | |
224.56 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 822.22 M USD | 56.61 USD | −0.47% | 0.59 | +67.43% | |
205.5 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +24.29% | |
190.51 K USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.43 M USD | 62.39 USD | −0.79% | 0.62 | +60.12% | |
161.36 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 403.85 M USD | 67.44 USD | −1.05% | 3.52 | +59.24% | |
154.24 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 401.28 M USD | 115.72 EUR | −1.13% | 0.61 | +31.95% | |
64.69 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.41 M USD | 103.31 USD | +0.29% | 1.08 | +55.03% | |
50.79 K USD | 0.02% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
44.18 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 245.88 M USD | 25.58 USD | +0.39% | 0.51 | +59.77% | |
33.59 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.02 M USD | 2,874 GBX | −1.48% | 0.99 | +29.90% | |
32.14 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +24.81% | |
28.93 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.12 M USD | 63.97 USD | −0.75% | 0.39 | +21.70% | |
22.1 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.86 M USD | 11.584 USD | +0.94% | 0.06 | +70.63% | |
20.17 K USD | 0.01% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 41.83 M USD | 1.451 CNY | 0.00% | 2.26 | +51.88% | |
13.32 K USD | 0.01% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 105.44 M USD | 22.25 USD | −0.55% | 0.48 | +55.56% |