Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Advanced Petrochemical Co.. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.71 M USD | 0.27% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.75% | 643.37 M USD | 36.84 USD | −0.23% | 4.25 | −4.56% | |
| 1.67 M USD | 0.14% | CSOP Asset Management Ltd. | Passive | Seluruh pasaran | 0.99% | 573.61 M USD | 77.36 HKD | −0.36% | 1.32 | −6.03% | |
| 447.69 K USD | 0.02% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 2.14 B USD | 45.33 USD | −1.19% | 4.07 | +68.36% | |
| 411.62 K USD | 0.07% | State Street Corp. | Passive | Permodalan kecil | 0.55% | 601.54 M USD | 129.72 EUR | −2.11% | 1.82 | +41.50% | |
| 168.13 K USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.72% | 370.74 M USD | 71.68 USD | −1.54% | 0.16 | +42.09% | |
| 150.6 K USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.74% | 346.27 M USD | 94.58 EUR | −1.43% | 0.63 | +40.50% | |
| 116.55 K USD | 0.44% | Chimera Investment LLC | Passive | Seluruh pasaran | 1.00% | 26.29 M USD | 3.30 AED | −1.49% | 0.05 | −8.68% | |
| 58.77 K USD | 0.05% | American Century Cos., Inc. | Active | Permodalan kecil | 0.42% | 118.16 M USD | 65.75 USD | −1.57% | 0.96 | +28.84% | |
| 24.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 252.75 M USD | 91.48 USD | −1.54% | 0.80 | — | |
| 18.49 K USD | 0.04% | HSBC Holdings Plc | Passive | Permodalan kecil | 0.35% | 51.81 M USD | 28.608 USD | −2.04% | 0.89 | +45.11% | |
| 13.77 K USD | 0.23% | Franklin Resources, Inc. | Active | Seluruh pasaran | 0.44% | 6.03 M USD | 23.950 USD | −0.11% | 10.00 | −5.00% | |
| 11.12 K USD | 0.23% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.39% | 4.75 M USD | 31.66 USD | −0.14% | 0.07 | −4.15% | |
| 693 USD | 0.01% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.20% | — | 29.605 EUR | −2.33% | 10.63 | +32.75% |