ETF memegang saham Jiangsu Expressway Co. Ltd. Class H
Berikut adalah dana dengan saham Jiangsu Expressway Co. Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JE2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.02 M USD | 0.63% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.25 B USD | 61.02 USD | +0.79% | 0.82 | +54.12% | |
20.08 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
17.24 M USD | 1.27% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.37 B USD | 30.590 EUR | +0.46% | 1.28 | +17.22% | |
15.12 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.66 B USD | 63.49 USD | +0.19% | 0.65 | +35.40% | |
6.53 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
4.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
4.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
4.81 M USD | 1.56% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 551.67 M USD | 1.396 CNY | +0.50% | 1.02 | +17.81% | |
4.8 M USD | 0.15% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
4.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.36 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
4.12 M USD | 1.73% | The Bank of New York Mellon Corp. | Aktif | Tema | 0.55% | 252.01 M USD | 38.72 USD | +0.87% | 0.41 | +30.16% | |
3.8 M USD | 0.62% | State Street Corp. | Pasif | Tema | 0.40% | 616.19 M USD | 69.38 USD | +0.54% | 0.40 | +54.91% | |
3.18 M USD | 1.89% | The Toronto-Dominion Bank | Aktif | Tema | 0.82% | 167.17 M USD | 23.88 CAD | +0.63% | 0.12 | +56.25% | |
3.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
2.72 M USD | 1.24% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 222.13 M USD | 72.23 USD | +0.69% | 1.04 | +54.37% | |
2.54 M USD | 1.21% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 209.15 M USD | 21.34 AUD | +0.23% | 0.85 | +49.75% | |
2.3 M USD | 0.08% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.56 USD | +0.42% | 0.51 | +44.94% | |
2.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.77 M USD | 5.5452 USD | −0.86% | 0.79 | +62.51% | |
2.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +62.60% | |
2.03 M USD | 1.40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 145.67 M USD | 14.112 EUR | +0.03% | 1.30 | +27.60% | |
2 M USD | 0.99% | Bank of Montreal | Aktif | Tema | — | 723.47 K USD | 20.32 CAD | +0.74% | 0.00 | +14.64% | |
1.86 M USD | 1.74% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 379.33 M USD | 1.362 CNY | +0.52% | 1.96 | +16.62% | |
1.86 M USD | 1.54% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 119.35 M USD | 19.60 USD | +0.73% | 0.35 | +59.38% | |
1.83 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
1.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
1.4 M USD | 0.34% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 401.25 M USD | 26.51 USD | +0.66% | 1.55 | +39.68% | |
1.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
1.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
1.35 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
1.35 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
1.1 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
1.1 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
1.1 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
1.08 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
1.08 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
1.02 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 313.19 M USD | 37.635 USD | −0.01% | 1.51 | +36.63% | |
1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
908.74 K USD | 0.48% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 186.92 M USD | 26.04 USD | −0.12% | 0.08 | +52.15% | |
902.24 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
901.59 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 642.29 M USD | 115.30 EUR | −1.06% | 0.13 | +28.20% | |
901.59 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 193.4 M USD | 26.940 EUR | −0.86% | 0.11 | +29.34% | |
877.81 K USD | 0.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 461.27 M USD | 26.76 USD | +0.45% | 0.52 | +59.16% | |
874.32 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
874.32 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
874.32 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
775.78 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
768.34 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
717.41 K USD | 1.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 37.05 M USD | 28.06 USD | +0.68% | 0.17 | +61.54% | |
679.75 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
679.75 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
646.48 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
646.48 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
629.96 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.27 USD | −0.17% | 1.83 | +62.08% | |
553.21 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
553.21 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
553.21 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
523.71 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
488.44 K USD | 0.48% | AGF Management Ltd. | Aktif | Tema | 0.61% | 101.45 M USD | 37.03 CAD | +0.71% | 1.21 | +53.33% | |
468.2 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
424.33 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
419.16 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
408.38 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
392.82 K USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.92 M USD | 30.64 USD | +0.25% | 0.49 | +64.13% | |
392.82 K USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.16 M USD | 1,231.25 GBX | −0.10% | 1.04 | +32.05% | |
385.04 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
339.23 K USD | 0.16% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 213.98 M USD | 29.36 AUD | −0.74% | 0.89 | +76.68% | |
306.42 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
304.96 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
301.42 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.02 B USD | 224.78 USD | +0.48% | 0.20 | +82.51% | |
253.28 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
228.02 K USD | 1.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.53% | 21.13 M USD | 18.192 EUR | +0.26% | 12.74 | +9.75% | |
207.14 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
207.14 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
158.68 K USD | 0.10% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 154.86 M USD | 53.81 USD | +0.84% | 0.08 | +43.41% | |
157.51 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
149.33 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
128.83 K USD | 1.69% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.67 M USD | 25.64 USD | +0.42% | 2.93 | +45.88% | |
128.83 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
124.03 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
115.76 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 231.26 M USD | 38.94 HKD | −1.42% | 0.14 | +58.42% | |
115.61 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
107.9 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 249.88 M USD | 20.12 USD | +0.69% | 2.35 | +53.03% | |
107.3 K USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.95 M USD | 7.8585 USD | −0.50% | 1.03 | +45.48% | |
107.3 K USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 133.35 M USD | 7.9081 EUR | −1.08% | 0.10 | +19.87% | |
107 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 639.58 M USD | 31.30 USD | −0.13% | 0.38 | +56.40% | |
101.84 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 128.55 M USD | 3,297.0 GBX | −1.43% | 0.95 | +20.78% | |
89.94 K USD | 0.09% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 109.37 M USD | 22.27 USD | +0.10% | 0.22 | +55.28% | |
82.44 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
82.44 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
77.62 K USD | 0.16% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.35 M USD | 21.76 CAD | −0.05% | 11.92 | +52.44% | |
77.08 K USD | 0.25% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.56 M USD | 11.474 USD | −0.02% | 0.06 | +73.08% | |
73.98 K USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.67% | 142.04 M USD | 22.63 CAD | −0.13% | 0.89 | +73.70% | |
72.54 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 305.48 M USD | 49.56 GBP | −1.18% | 0.18 | +36.15% | |
72.54 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.32 M USD | 62.43 USD | −0.71% | 0.07 | +34.28% | |
69.31 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 27.950 EUR | −0.18% | 0.14 | +32.08% | |
67.46 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
60.69 K USD | 0.02% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 342.31 M USD | 34.94 CAD | −0.29% | 0.70 | +57.26% | |
58.95 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
58.37 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.41 M USD | 65.75 USD | −0.02% | 1.34 | +47.79% | |
58.33 K USD | 0.06% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 100.6 M USD | 9.578 EUR | −1.09% | 0.73 | +30.97% |