ETF memegang saham HSBC Holdings PLC Sponsored ADR
Berikut adalah dana dengan saham HSBC Holdings PLC Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HBC2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
178.53 M USD | 1.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.20 USD | −0.24% | 0.86 | +94.08% | |
69.62 M USD | 0.73% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.69 USD | −0.06% | 0.33 | +85.68% | |
47.76 M USD | 0.45% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.78 USD | −0.41% | 0.36 | +27.02% | |
42.03 M USD | 0.47% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.96 USD | +0.22% | 0.56 | +31.76% | |
21.9 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.36 USD | −0.63% | 0.43 | +76.24% | |
20.93 M USD | 0.49% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.09 USD | −0.26% | 0.62 | +90.99% | |
15.55 M USD | 1.79% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.24 USD | +0.03% | 0.48 | +92.70% | |
5.95 M USD | 0.64% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 921.48 M USD | 35.50 USD | +0.14% | 0.77 | +26.43% | |
3.93 M USD | 0.48% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.86 USD | −0.78% | 0.55 | +26.51% | |
3.27 M USD | 1.78% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 184.7 M USD | 31.60 USD | +0.29% | 0.84 | +32.33% | |
3.16 M USD | 3.12% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0.75% | 101.33 M USD | 30.75 USD | +0.19% | 0.38 | +27.41% | |
2.51 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
2.51 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
2.09 M USD | 0.95% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.50 USD | −0.04% | 0.44 | +30.35% | |
1.78 M USD | 0.85% | FMR LLC | Aktif | Seluruh pasaran | 0.76% | 232.94 M USD | 56.05 CAD | +0.05% | 0.02 | +94.53% | |
749.77 K USD | 3.70% | ETP Holding Co. LLC | Aktif | Kewangan | 0.35% | 20.25 M USD | 48.34 USD | +0.11% | 1.25 | +45.64% | |
209.87 K USD | 0.36% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 57.81 M USD | 23.72 USD | +0.62% | 1.56 | +7.27% | |
22.53 K USD | 0.47% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.83 M USD | 27.595 USD | −0.19% | 0.01 | +30.01% | |
18.39 K USD | 0.47% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.78% | 3.94 M USD | 36.43 CAD | −0.05% | 0.00 | +25.85% |