ETF memegang saham China BlueChemical Ltd. Class H
Berikut adalah dana dengan saham China BlueChemical Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam H1Q 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.92 M USD | 0.68% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 280.97 M USD | 44.70 USD | +0.06% | 0.67 | +46.86% | |
467.94 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 792.42 M USD | 68.05 USD | −0.06% | 2.32 | +53.00% | |
308.8 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 121.19 M USD | 39.28 USD | +0.45% | 0.34 | +43.33% | |
91.52 K USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.39% | 92.06 M USD | 39.46 USD | −0.77% | 0.97 | +2.82% | |
87.04 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.11 M USD | 102.95 USD | +0.16% | 0.89 | +51.05% | |
30.25 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.45 M USD | 2,951 GBX | −0.03% | 0.37 | +29.13% | |
29.63 K USD | 0.09% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +65.24% | |
20.99 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.47 M USD | 65.54 USD | +0.33% | 2.52 | +23.14% | |
2.47 K USD | 0.03% | CITIC Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 9.55 M USD | 13.44 HKD | −1.32% | 1.67 | +62.96% |