Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham China Overseas Grand Oceans Group Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.95 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.55 B USD | 46.11 USD | +0.13% | 0.48 | +28.81% | |
| 1.03 M USD | 1.26% | Wanjia Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 81.28 M USD | 1.425 CNY | 0.00% | 0.69 | +21.47% | |
| 266.94 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 738.23 M USD | 65.96 USD | +0.90% | 0.77 | +46.04% | |
| 252.66 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 97.1 M USD | 33.56 USD | +0.72% | 0.35 | +15.62% | |
| 167.87 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.26 B USD | 33.75 USD | +0.57% | 1.03 | +31.22% | |
| 62.08 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 494.46 M USD | 99.09 USD | +0.80% | 0.86 | +36.67% | |
| 39.69 K USD | 0.17% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 22.93 M USD | 28.86 USD | +0.89% | 2.34 | +31.55% | |
| 28.41 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 58.96 M USD | 2,883 GBX | +0.52% | 0.01 | +33.80% | |
| 25.18 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.93 M USD | 25.940 USD | +0.90% | 0.00 | +26.18% |