ETF memegang saham China Resources Power Holdings Co. Ltd.
Berikut adalah dana dengan saham China Resources Power Holdings Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CRP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61.26 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.55 USD | −0.19% | 0.92 | +58.69% | |
45.37 M USD | 0.21% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.48 B USD | 26.78 HKD | −1.33% | 0.84 | +68.80% | |
43.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +62.56% | |
19.44 M USD | 1.63% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.81% | 1.2 B USD | 13.88 TWD | +0.22% | 0.61 | +49.41% | |
19.08 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 74.17 USD | −0.13% | 0.72 | +74.02% | |
15.02 M USD | 1.82% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 1.01 B USD | 1.294 CNY | +0.78% | 0.96 | +17.23% | |
12.91 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.34 B USD | 64.32 USD | −0.68% | 1.09 | +60.53% | |
12.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
12.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
10.63 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.82 B USD | 35.86 USD | +0.11% | 0.97 | +73.21% | |
10.43 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.27 B USD | 61.02 USD | +0.79% | 0.82 | +56.14% | |
10.14 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
9.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.71 USD | −0.19% | 0.80 | +60.13% | |
8.01 M USD | 0.22% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.63 B USD | 70.88 USD | +0.12% | 0.39 | +60.28% | |
7.26 M USD | 1.90% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 383.98 M USD | 35.51 USD | +0.48% | 0.84 | +89.15% | |
7.15 M USD | 0.27% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.28 B USD | 1.624 CNY | −0.55% | 0.77 | +59.23% | |
6.95 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.58 M USD | 5.5452 USD | −0.86% | 0.79 | +60.72% | |
6.95 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +60.82% | |
5.74 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.73 B USD | 63.49 USD | +0.19% | 0.65 | +36.87% | |
5.41 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 1.00 | +58.55% | |
5.14 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
4.24 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
4.06 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.66 | +83.75% | |
3.62 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
3.62 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
3.62 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
3.54 M USD | 0.42% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 822.22 M USD | 56.46 USD | −0.26% | 1.09 | +67.43% | |
3.43 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
3.43 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
3.37 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
3.37 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
3.37 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
3.19 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
2.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
2.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
2.75 M USD | 1.05% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.569 CNY | +0.51% | 0.99 | — | |
2.74 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +30.66% | |
2.7 M USD | 1.55% | China Southern Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 273.98 M USD | 1.003 CNY | +0.70% | 0.57 | +6.17% | |
2.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
2.43 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 1.27 | +23.82% | |
2.37 M USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.63 B USD | 25.14 USD | −0.02% | 0.96 | +71.05% | |
2.09 M USD | 0.33% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 649.18 M USD | 74.71 USD | +0.62% | 0.47 | +96.73% | |
2.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +29.92% | |
2.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +26.86% | |
2.04 M USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
2.04 M USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
1.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.19 USD | +0.71% | 0.45 | +42.43% | |
1.76 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.06 USD | −0.57% | 0.93 | +60.00% | |
1.29 M USD | 1.64% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 54.19 M USD | 1.275 CNY | +0.95% | 1.07 | +66.18% | |
1.14 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 70.98 M USD | 28.595 USD | +0.21% | 1.20 | +80.37% | |
1.14 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 922.09 M USD | 22.890 EUR | +0.13% | 0.39 | +66.54% | |
1.14 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.22 B USD | 276.55 USD | +0.23% | 0.39 | +82.44% | |
1.02 M USD | 0.48% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 213.98 M USD | 29.36 AUD | −0.74% | 0.89 | +75.60% | |
952.94 K USD | 2.48% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1.50% | 36.6 M USD | 15.05 HKD | 0.00% | 0.98 | +20.86% | |
929.09 K USD | 1.32% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.481 CNY | +0.68% | 0.91 | — | |
829.87 K USD | 0.46% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 183.59 M USD | 26.04 USD | −0.12% | 0.08 | +50.22% | |
799.92 K USD | 0.13% | State Street Corp. | Pasif | Tema | 0.40% | 619.18 M USD | 69.38 USD | +0.54% | 0.40 | +55.57% | |
793.95 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.94 M USD | 25.97 USD | −0.15% | 0.00 | +64.67% | |
793.95 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.14 CAD | −0.31% | 0.58 | +63.22% | |
744.59 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 90.45 USD | −0.75% | 0.62 | +62.70% | |
742.31 K USD | 0.29% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 394.87 M USD | 3.041 CNY | −0.62% | 0.56 | +61.22% | |
703.17 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
703.17 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
684.73 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +33.98% | |
665.1 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
641.75 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 643.4 M USD | 31.30 USD | −0.13% | 0.38 | +55.79% | |
632.91 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 298.34 M USD | 96.32 HKD | −1.33% | 0.82 | +64.54% | |
628.4 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.41 M USD | 102.48 USD | −0.80% | 0.51 | +55.03% | |
579.46 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.97% | |
544.36 K USD | 0.16% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
543.5 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 40.27 USD | −0.17% | 1.83 | +61.49% | |
478.24 K USD | 0.15% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
456.1 K USD | 0.45% | AGF Management Ltd. | Aktif | Tema | 0.61% | 101.69 M USD | 37.03 CAD | +0.71% | 1.21 | +53.34% | |
410.66 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.06 USD | −0.34% | 4.54 | +58.97% | |
374.55 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.75 M USD | 62.50 USD | −0.41% | 0.01 | +25.65% | |
370.52 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.35 M USD | 37.635 USD | −0.01% | 1.51 | +36.81% | |
362.54 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 231.26 M USD | 38.94 HKD | −1.42% | 0.14 | +58.42% | |
342.84 K USD | 0.10% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
329.91 K USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 245.88 M USD | 25.39 USD | −0.74% | 0.28 | +59.77% | |
316.35 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.50 USD | +0.29% | 0.82 | +75.63% | |
311.15 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 398.38 M USD | 137.13 USD | −0.76% | 0.67 | +62.29% | |
257.25 K USD | 0.23% | Nippon Life Insurance Co. | Pasif | Seluruh pasaran | 0.93% | — | 527.12 INR | +0.83% | 1.40 | −15.70% | |
251.15 K USD | 0.21% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.10% | 118.1 M USD | 26.86 HKD | −1.32% | 0.15 | +64.73% | |
239.99 K USD | 0.26% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 93.3 M USD | 73.66 HKD | +0.57% | 0.05 | +30.57% | |
239.17 K USD | 3.14% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.73 M USD | 25.64 USD | +0.42% | 2.93 | +44.95% | |
227.61 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
223.23 K USD | 0.72% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 17.7 M USD | 1.626 CNY | +0.43% | 1.72 | — | |
212.66 K USD | 0.95% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 22.71 M USD | 36.84 USD | −0.14% | 0.08 | +70.17% | |
211.64 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
211.17 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 305.48 M USD | 49.56 GBP | −1.18% | 0.18 | +36.15% | |
211.17 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.32 M USD | 62.43 USD | −0.71% | 0.07 | +34.28% | |
180.65 K USD | 0.18% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 100.6 M USD | 9.578 EUR | −1.09% | 0.73 | +30.97% | |
171.42 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 309.75 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
138.88 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.30% | 41.83 M USD | 1.451 CNY | 0.00% | 2.26 | +51.88% | |
136.83 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
121.86 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 118.58 M USD | 32.360 USD | −1.05% | 0.02 | +43.73% | |
112.98 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.43 M USD | 62.49 USD | +0.15% | 0.86 | +60.12% | |
111.23 K USD | 0.43% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.43% | 25.5 M USD | 39.60 CAD | +0.74% | 0.29 | +39.88% | |
96.33 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 90.21 M USD | 44.67 USD | −0.52% | 0.65 | +46.90% |