ETF memegang saham Nine Dragons Paper Holdings Ltd.
Berikut adalah dana dengan saham Nine Dragons Paper Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam N3Y 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.31 M USD | 2.58% | BlackRock, Inc. | Pasif | Tema | 0.40% | 244.99 M USD | 73.39 USD | −1.05% | 0.70 | +18.71% | |
5.09 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
4.82 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.71 USD | −0.64% | 0.71 | +75.10% | |
2.93 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
2.64 M USD | 2.54% | BlackRock, Inc. | Pasif | Tema | 0.65% | 3.02 M USD | 23.6808 EUR | −0.88% | 43.38 | −4.02% | |
2.64 M USD | 2.54% | BlackRock, Inc. | Pasif | Tema | 0.65% | 102.17 M USD | 1,878.5 GBX | +0.09% | 2.36 | −6.12% | |
1.57 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
1.28 M USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.87 USD | −0.79% | 1.15 | +68.58% | |
1.1 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
765.38 K USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 119.16 M USD | 38.30 USD | −0.58% | 3.10 | +46.33% | |
700.3 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.04 B USD | 29.335 EUR | +0.26% | 0.15 | +30.48% | |
551.61 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.81 USD | −0.25% | 1.62 | +24.04% | |
539.21 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.12 EUR | −0.33% | 0.32 | +30.54% | |
539.21 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.930 GBP | −0.43% | 0.86 | +26.80% | |
406.31 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
349.51 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 405.97 M USD | 68.15 USD | −1.00% | 0.46 | +56.72% | |
339.19 K USD | 0.78% | Invesco Ltd. | Pasif | Tema | 0.74% | 43.1 M USD | 29.50 USD | −0.62% | 1.34 | +16.90% | |
316.64 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 402.91 M USD | 116.62 EUR | −0.73% | 0.78 | +29.28% | |
278.12 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 345.49 M USD | 85.80 EUR | −0.49% | 2.07 | +32.98% | |
243.45 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 490.19 M USD | 103.02 USD | +1.36% | 0.71 | +53.38% | |
120.96 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 269.85 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
109.43 K USD | 1.55% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 7.05 M USD | 19.084 GBP | −0.08% | 0.16 | +3.74% | |
78.58 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.6 M USD | 138.52 USD | +0.09% | 0.65 | +60.56% | |
76.98 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.33 M USD | 2,921 GBX | −0.22% | 3.05 | +27.67% | |
72.45 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.56 M USD | 25.48 USD | +1.31% | 0.12 | +60.31% | |
60.95 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.12 M USD | 64.45 USD | −0.87% | 1.11 | +21.70% | |
53.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.17 AUD | +0.34% | 0.64 | +56.73% | |
31.09 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.76 M USD | 25.280 USD | +0.03% | 0.00 | +25.32% | |
8.44 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% | |
8.44 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.42 M USD | 6.515 EUR | −0.14% | 0.06 | +7.85% | |
4.53 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.62 M USD | 28.70 USD | −0.27% | 0.87 | +62.29% | |
3.08 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.88 M USD | 25.450 EUR | −0.02% | 0.00 | +8.60% |