ETF memegang saham HK Electric Investments & HK Electric Investments Ltd.
Berikut adalah dana dengan saham HK Electric Investments & HK Electric Investments Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HKT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.99 M USD | 0.90% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 332.29 M USD | 33.57 USD | +0.03% | 0.11 | +45.19% | |
1.51 M USD | 2.82% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 36.2 M USD | 24.98 CAD | — | 0.05 | +11.21% | |
1.51 M USD | 2.82% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.66 M USD | 24.24 CAD | −0.16% | 0.59 | +11.74% | |
1.4 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 45.03 USD | +0.29% | 0.12 | +74.43% | |
245.22 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.66 CAD | +0.30% | 0.29 | +77.88% | |
78.5 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
73.73 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
71.29 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.66 USD | +0.43% | 0.09 | +78.33% | |
41.7 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
30.56 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.51 CAD | +0.37% | 0.83 | +19.35% | |
30.51 K USD | 0.50% | Macquarie Group Ltd. | Aktif | Tema | 0.50% | 6.11 M USD | 27.46 USD | +0.37% | 0.04 | +15.56% |