ETF memegang saham China Communications Services Corp. Ltd. Class H
Berikut adalah dana dengan saham China Communications Services Corp. Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CMW 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.12 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.07 USD | −0.01% | 0.69 | +57.24% | |
8.12 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.21 USD | −0.27% | 0.37 | +72.83% | |
5.38 M USD | 2.06% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.567 CNY | −0.57% | 1.02 | — | |
5.1 M USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.69 B USD | 58.44 USD | −0.38% | 1.02 | +54.87% | |
3.94 M USD | 1.46% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 500.52 M USD | 1.558 CNY | −0.57% | 0.65 | +18.26% | |
3.9 M USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 47.14 USD | +0.21% | 0.83 | +59.30% | |
3.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 63.80 USD | −0.99% | 0.93 | +60.45% | |
3.06 M USD | 1.50% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 205.44 M USD | 45.370 EUR | −0.09% | 0.94 | +23.08% | |
2.95 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.29 USD | +0.04% | 0.49 | +58.45% | |
2.51 M USD | 1.71% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 147.51 M USD | 14.292 EUR | +0.18% | 1.08 | +21.83% | |
2.39 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 36.01 USD | +0.19% | 1.12 | +69.25% | |
1.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
1.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
1.88 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.24 USD | +0.08% | 0.71 | +56.48% | |
1.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
1.46 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.19 USD | −1.03% | 0.40 | +24.61% | |
1.3 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.80 USD | +0.04% | 0.65 | +59.67% | |
1.26 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
1.26 M USD | 0.86% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 145.42 M USD | 27.32 CAD | +0.07% | 3.00 | +70.16% | |
1.18 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 627.73 M USD | 75.33 USD | −0.12% | 0.55 | +36.57% | |
1.18 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.47 | +57.78% | |
1.16 M USD | 0.84% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 76.32 M USD | 1.393 CNY | −0.50% | 0.49 | +18.70% | |
1.06 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
1.06 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
1.06 M USD | 0.56% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 46.03 M USD | 1.455 CNY | 0.00% | 1.17 | +48.14% | |
1.04 M USD | 0.60% | China Southern Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 281.56 M USD | 1.002 CNY | −0.69% | 0.38 | +7.66% | |
1.04 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
1.04 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
1.04 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
985.62 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
985.62 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
909.71 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 634.32 M USD | 65.25 USD | +0.51% | 1.91 | +92.72% | |
880.45 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
842.58 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
842.58 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
842.58 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
815.03 K USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.42 USD | −0.50% | 1.47 | +66.42% | |
757.06 K USD | 0.67% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.56 M USD | 24.19 USD | −0.27% | 0.66 | +63.92% | |
741.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
711.4 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.810 EUR | −0.64% | 0.71 | +31.59% | |
678.49 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
637.2 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.18 B USD | 79.57 USD | −0.36% | 0.43 | +68.48% | |
620.04 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
620.04 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
613.59 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
613.59 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
613.03 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.25 USD | −0.26% | 0.60 | +59.12% | |
571.75 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
555.27 K USD | 0.19% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.19 USD | −0.37% | 1.38 | +57.77% | |
520.26 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.28 USD | −0.95% | 0.35 | +45.64% | |
515.36 K USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 240.88 M USD | 30.27 USD | −0.43% | 0.99 | +67.00% | |
496.58 K USD | 0.17% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 298.74 M USD | 30.31 USD | −0.07% | 0.78 | +29.63% | |
423.87 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.25 USD | +0.10% | 0.48 | +67.98% | |
409.31 K USD | 0.15% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 281.19 M USD | 44.54 USD | −0.36% | 0.23 | +48.29% | |
373.31 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.90 USD | −1.48% | 1.51 | +24.05% | |
329.97 K USD | 0.17% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 168.09 M USD | 1,236.00 GBX | +0.19% | 0.40 | +30.06% | |
329.97 K USD | 0.17% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.91 M USD | 31.13 USD | +0.63% | 0.01 | +61.98% | |
320.77 K USD | 0.15% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 212.99 M USD | 29.65 AUD | −0.03% | 1.39 | +73.42% | |
311.24 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.52 CAD | +0.04% | 0.61 | +60.20% | |
278.76 K USD | 0.40% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.481 CNY | −0.40% | 0.50 | — | |
275.64 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.12 M USD | 101.86 USD | −1.06% | 0.32 | +54.71% | |
210.13 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
210.13 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
192.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.64 USD | −0.27% | 0.28 | +61.70% | |
170.22 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 41.32 USD | −0.35% | 0.48 | +24.85% | |
146.19 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.12% | |
144.81 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
144.81 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
127.18 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
124.49 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.19 M USD | 63.89 USD | −0.14% | 2.67 | +28.16% | |
115.34 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 226.34 M USD | 38.68 HKD | −1.07% | 0.86 | +57.97% | |
113.77 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
112.7 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 244.76 M USD | 25.18 USD | −1.08% | 0.35 | +59.40% | |
107.03 K USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.82 M USD | 1,674.6 GBX | −0.07% | 0.21 | +25.55% | |
101.6 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
101.6 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
91.69 K USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 132.06 M USD | 7.7431 EUR | −1.99% | 0.00 | +20.69% | |
91.69 K USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.84 M USD | 7.8009 USD | −0.72% | 0.11 | +46.38% | |
73.66 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.1 M USD | 63.50 USD | +0.68% | 16.91 | +33.86% | |
73.66 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 302.41 M USD | 49.99 GBP | +0.53% | 3.92 | +34.10% | |
70.07 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
69.29 K USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.47 M USD | 64.99 USD | −0.83% | 1.11 | +23.27% | |
66.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% | |
62.7 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
61.07 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.44 M USD | 22.60 USD | −0.57% | 0.47 | +54.76% | |
59.87 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.85 M USD | 28.370 EUR | +0.62% | 0.55 | +28.61% | |
56.35 K USD | 0.18% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.96 M USD | 11.668 USD | +0.45% | 1.49 | +68.24% | |
54.87 K USD | 0.05% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 100.19 M USD | 9.488 EUR | −0.81% | 0.62 | +30.64% | |
41.09 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.82 M USD | 138.46 USD | −0.30% | 1.10 | +60.75% | |
37.88 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 117.81 M USD | 32.520 USD | −0.17% | 0.00 | +43.36% | |
27.31 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 95.19 M USD | 44.74 USD | −0.70% | 0.78 | +45.95% | |
18.65 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.24 M USD | 55.70 USD | +0.56% | 0.17 | +56.41% | |
18.37 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.54 M USD | 116.96 CAD | +0.69% | 0.93 | +20.46% | |
16.44 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.92 M USD | 73.29 USD | −0.61% | 0.60 | +55.86% | |
14.3 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.29 M USD | 51.91 USD | +0.90% | 0.00 | +33.33% | |
13.91 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.54 M USD | 28.59 USD | +0.24% | 0.28 | +22.86% | |
13.04 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.11 M USD | 30.67 USD | −0.01% | 0.73 | +56.44% | |
13.02 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.06 M USD | 30.88 CAD | +0.72% | 0.48 | +20.96% | |
12.85 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 312.05 M USD | 12.628 EUR | +0.33% | 1.13 | +34.67% | |
12.81 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 11.11 M USD | 35.590 USD | +0.02% | 4.33 | +58.77% |