ETF memegang saham China Datang Corp. Renewable Power Co. Ltd. Class H
Berikut adalah dana dengan saham China Datang Corp. Renewable Power Co. Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DT7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.56 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.3 B USD | 653.50 GBX | +0.77% | 1.86 | −36.98% | |
7.56 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.65% | 227.73 M USD | 22.4119 USD | +0.82% | 1.38 | +35.02% | |
5.29 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
5.03 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.66 B USD | 15.19 USD | −1.11% | 1.19 | −21.12% | |
2.89 M USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 47.16 USD | +0.26% | 0.95 | +59.30% | |
1.81 M USD | 0.96% | AJM Ventures LLC | Pasif | Tema | 0.60% | 177.21 M USD | 18.80 USD | −0.63% | 0.62 | +22.58% | |
1.14 M USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.69 B USD | 58.62 USD | −0.07% | 1.22 | +54.87% | |
1.13 M USD | 0.77% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 147.83 M USD | 14.292 EUR | +0.18% | 1.08 | +21.53% | |
816.93 K USD | 0.94% | Invesco Ltd. | Pasif | Tema | 0.75% | 86.63 M USD | 14.96 USD | −0.45% | 0.66 | −17.51% | |
512.42 K USD | 0.80% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 64.43 M USD | 30.22 USD | −0.18% | 0.15 | +5.41% | |
480.44 K USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 121.13 M USD | 38.53 USD | −1.91% | 2.46 | +48.71% | |
429.94 K USD | 0.15% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 281.19 M USD | 44.58 USD | −0.28% | 0.27 | +48.29% | |
426.2 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809 M USD | 57.32 USD | −0.68% | 1.68 | +65.33% | |
408.1 K USD | 0.91% | Van Eck Associates Corp. | Pasif | Tema | 0.65% | 43.8 M USD | 7.04 AUD | −2.49% | 1.38 | −16.66% | |
390.94 K USD | 1.23% | FMR LLC | Pasif | Tema | 0.40% | 31.25 M USD | 19.09 USD | −1.19% | 2.00 | −8.92% | |
267.77 K USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 168.09 M USD | 1,236.00 GBX | +0.19% | 0.40 | +30.06% | |
267.77 K USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.91 M USD | 31.13 USD | +0.63% | 0.01 | +61.98% | |
221.17 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.57 M USD | 68.84 USD | −0.39% | 0.51 | +57.70% | |
220.81 K USD | 0.13% | China Southern Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 276.95 M USD | 1.005 CNY | +0.30% | 0.47 | +6.80% | |
219.42 K USD | 0.15% | Invesco Ltd. | Pasif | Tema | 0.66% | 146.19 M USD | 46.82 USD | −0.73% | 0.33 | −4.66% | |
182.51 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 404.35 M USD | 118.00 EUR | −0.25% | 0.64 | +29.28% | |
175.34 K USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 25.33 M USD | 31.47 USD | +0.89% | 0.23 | −21.13% | |
166.39 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 347.28 M USD | 86.63 EUR | −0.51% | 1.40 | +29.78% | |
135.7 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.12 M USD | 101.63 USD | −1.28% | 0.67 | +54.71% | |
132.13 K USD | 0.30% | Bank of Montreal | Pasif | Tema | 0.50% | 44.16 M USD | 16.15 CAD | −1.82% | 2.48 | −18.72% | |
115.59 K USD | 0.89% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Pasif | Tenaga | 1.10% | 12.79 M USD | 17.51 TWD | −1.52% | 1.44 | +28.53% | |
96.28 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +24.85% | |
95.88 K USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 17.62 M USD | 19.650 EUR | +0.64% | 1.68 | +10.75% | |
64.9 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
63.51 K USD | 1.44% | Invesco Ltd. | Pasif | Tema | 0.60% | 4.4 M USD | 4.2550 CHF | +1.39% | 7.30 | +13.70% | |
52.96 K USD | 1.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.90% | 3.56 M USD | 10.136 USD | +1.49% | 2.30 | +19.44% | |
46.97 K USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.88 M USD | 25.630 USD | +0.22% | 4.18 | +25.58% | |
45.56 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.82 M USD | 1,674.6 GBX | −0.07% | 0.21 | +25.55% | |
44.26 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.39 M USD | 2,942 GBX | −0.32% | 1.91 | +28.31% | |
35.97 K USD | 0.11% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.87 M USD | 11.668 USD | +0.45% | 1.49 | +68.47% | |
35.84 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.53 M USD | 65.02 USD | −0.79% | 1.38 | +22.38% | |
26.77 K USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.44% | 8.75 M USD | 34.79 CAD | −1.14% | 0.98 | +29.76% | |
14.85 K USD | 0.24% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 5.69 M USD | 7,935 KRW | −1.06% | 1.69 | −26.76% | |
11.32 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.83 M USD | 29.28 AUD | +0.27% | 0.59 | +56.80% | |
5.35 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.93 M USD | 33.56 CAD | −1.00% | 1.35 | +64.18% |