ETF memegang saham Hang Lung Group Limited
Berikut adalah dana dengan saham Hang Lung Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HLU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.76 M USD | 1.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 984.06 M USD | 23.87 USD | −0.38% | 0.33 | +38.01% | |
9.84 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.15 USD | −0.40% | 0.22 | +103.88% | |
6.21 M USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.14 M USD | 14.412 USD | −0.17% | 0.24 | +23.13% | |
6.21 M USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 513.12 M USD | 9.800 USD | −0.43% | 0.96 | +23.17% | |
5.2 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.38 USD | −0.92% | 0.22 | +32.57% | |
4.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.35 USD | −0.80% | 0.37 | +67.74% | |
3.72 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.41 USD | −0.44% | 0.20 | +36.81% | |
3.55 M USD | 0.34% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.53 USD | −0.61% | 0.27 | +71.16% | |
2.71 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.58 USD | −0.48% | 0.19 | +74.70% | |
1.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.07 USD | −0.59% | 0.24 | +64.39% | |
1.73 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.50 USD | −0.52% | 0.34 | +31.41% | |
1.59 M USD | 0.36% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 439.74 M USD | 42.07 USD | 0.00% | 0.30 | +67.89% | |
1.48 M USD | 0.16% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 902.22 M USD | 23.42 USD | −0.68% | 0.06 | +30.33% | |
999.11 K USD | 0.27% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 374.65 M USD | 60.28 USD | −0.62% | 0.28 | +28.59% | |
752.9 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 493.55 M USD | 31.835 EUR | −0.84% | 0.43 | +23.79% | |
752.9 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1425 GBP | −0.48% | 0.84 | +21.08% | |
509.83 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.32 M USD | 49.12 USD | −0.36% | 0.34 | +83.20% | |
478.08 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 563.86 M USD | 88.29 USD | −0.18% | 0.37 | +84.21% | |
317.82 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.67 USD | −0.27% | 0.18 | +64.25% | |
192.35 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.71 M USD | 66.13 USD | −0.33% | 0.16 | +80.06% | |
158.74 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 822.18 M USD | 41.70 USD | +0.07% | 0.12 | +73.51% | |
156.84 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
139.69 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 269.85 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
105.94 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 67.14 USD | −0.44% | 0.14 | +31.67% | |
95.24 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.59 M USD | 2,934 GBX | −0.25% | 1.02 | +27.67% | |
75.22 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +56.73% | |
71.7 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 577.32 M USD | 38.50 CAD | −0.13% | 0.46 | +71.52% | |
65.31 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 869.93 M USD | 67.03 USD | −0.36% | 0.11 | +92.76% | |
65.31 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.43 M USD | 71.08 USD | −0.41% | 0.05 | +30.11% | |
33.62 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.73 M USD | 61.41 USD | −0.43% | 0.28 | +29.94% | |
32.51 K USD | 0.58% | Invesco Ltd. | Pasif | Tema | 0.39% | 5.56 M USD | 18.52 USD | −0.20% | 2.55 | +27.37% | |
28.98 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 86.98 M USD | 20.420 USD | −0.84% | 1.63 | +26.25% | |
28.98 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.62 M USD | 21.865 USD | −0.58% | 1.08 | +67.04% | |
23.37 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.72 M USD | 34.21 USD | −0.75% | 0.55 | +68.10% | |
21.01 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
21.01 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162.81 M USD | 8.166 USD | −0.70% | 0.05 | +24.54% | |
15.74 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.66 M USD | 46.52 CAD | +0.15% | 0.19 | +50.77% | |
8.29 K USD | 0.07% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.59 M USD | 116.81 CAD | +0.06% | 0.00 | +25.91% | |
5.6 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.63 M USD | 28.75 USD | −0.10% | 0.51 | +59.29% |