ETF memegang saham Sun Art Retail Group Limited
Berikut adalah dana dengan saham Sun Art Retail Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SRI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.17 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 984.06 M USD | 23.96 USD | +0.46% | 2.59 | +38.01% | |
5.33 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 513.12 M USD | 9.807 USD | −0.36% | 0.79 | +23.17% | |
5.33 M USD | 1.05% | 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% | |
568.16 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809 M USD | 57.32 USD | −0.68% | 1.68 | +65.33% | |
369.61 K USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 121.1 M USD | 38.53 USD | −1.91% | 2.46 | +46.33% | |
340.21 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.06 B USD | 29.165 EUR | +1.23% | 0.29 | +31.01% | |
324.76 K USD | 0.50% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.090 CNY | 0.00% | 0.40 | — | |
298.03 K USD | 0.50% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 349.97 M USD | 1.011 CNY | +0.20% | 0.47 | +15.91% | |
217.57 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.80 | +24.05% | |
134.4 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 346.66 M USD | 86.05 EUR | −0.67% | 0.42 | +29.19% | |
61.64 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
37.77 K USD | 0.02% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
36.68 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.59 M USD | 2,935 GBX | −0.22% | 0.29 | +27.67% | |
35.93 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 243.65 M USD | 25.15 USD | −1.18% | 1.05 | +58.04% | |
29.09 K USD | 0.57% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Tema | 0.60% | 4.13 M USD | 1.155 CNY | +2.67% | 0.73 | +70.01% | |
22.68 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.53 M USD | 65.02 USD | −0.79% | 1.38 | +22.38% |