ETF memegang saham Dynapack International Technology Corporation
Berikut adalah dana dengan saham Dynapack International Technology Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3211 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
76.21 M USD | 1.58% | Fuh Hwa Securities Investment Trust Co., Ltd. | Pasif | Tema | 0.78% | 4.8 B USD | 18.50 TWD | −0.11% | 0.42 | +5.92% | |
21.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.01 B USD | 54.67 USD | +0.28% | 1.00 | +60.98% | |
20.12 M USD | 7.97% | Qunyi Securities Investment Trust Co. Ltd. | Aktif | Teknologi maklumat | 0.33% | 252.1 M USD | 10.26 TWD | +0.10% | 0.88 | +10.88% | |
17.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110.89 B USD | 66.75 USD | +0.47% | 0.67 | +61.14% | |
15.37 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.64 B USD | 75.91 USD | +0.17% | 0.70 | +73.18% | |
5.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.62 B USD | 43.99 USD | +0.66% | 0.06 | +64.43% | |
5.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.954 USD | +0.56% | 0.21 | +64.35% | |
5.45 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.94 B USD | 143.07 USD | +0.03% | 1.42 | +66.57% | |
3.39 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.36 B USD | 32.42 USD | +0.31% | 0.64 | +24.69% | |
2.96 M USD | 4.94% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 60.28 M USD | 23.94 TWD | −1.12% | 2.65 | +9.72% | |
2.07 M USD | 1.50% | HSBC Holdings Plc | Pasif | Tema | 0.44% | 136.68 M USD | 18.75 TWD | +1.08% | 1.85 | +88.85% | |
1.86 M USD | 0.24% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 735.14 M USD | 31.355 EUR | +0.42% | 0.01 | −18.45% | |
1.32 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.92 B USD | 31.92 USD | +0.41% | 0.63 | +63.94% | |
1.08 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 729.12 M USD | 67.35 USD | −0.15% | 0.53 | +57.14% | |
1.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.261 USD | +0.41% | 0.56 | +66.87% | |
1.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.406 USD | +0.61% | 0.10 | +66.94% | |
921.88 K USD | 0.60% | Nomura Asset Management Taiwan Ltd | Aktif | Seluruh pasaran | 0.79% | — | 13.91 TWD | +1.38% | 0.89 | — | |
726.73 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 32.07 USD | −0.09% | 0.59 | +24.37% | |
611.56 K USD | 2.72% | CTBC Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 22.25 M USD | 18.38 TWD | +0.44% | 1.03 | +8.21% | |
574.28 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 805.71 M USD | 57.48 USD | −0.16% | 0.71 | +65.62% | |
550.59 K USD | 2.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 27.48 M USD | 53.27 USD | +0.38% | 1.64 | −26.54% | |
492.7 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 398.24 M USD | 117.96 EUR | +0.14% | 0.00 | +35.40% | |
461.92 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 403.56 M USD | 68.10 USD | −0.24% | 0.78 | +56.21% | |
403.87 K USD | 0.18% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 221.43 M USD | 18.932 GBP | +1.20% | 0.00 | +25.47% | |
381.84 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 339.89 M USD | 86.42 EUR | 0.00% | 0.00 | +35.53% | |
307.9 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.95 M USD | 26.58 USD | +0.61% | 0.00 | +62.40% | |
307.9 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.03 B USD | 36.04 CAD | +0.50% | 0.76 | +63.19% | |
197.08 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 462.32 M USD | 41.39 USD | +0.15% | 0.29 | +25.95% | |
174.78 K USD | 0.32% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.64 M USD | 64.22 USD | −0.51% | 0.91 | +21.07% | |
171.11 K USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 75.82 M USD | 66.57 EUR | +1.17% | 0.28 | +26.30% | |
108.35 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 59.75 M USD | 2,956 GBX | +0.49% | 0.01 | +41.65% | |
87.39 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.95 M USD | 64.29 USD | +0.13% | 0.52 | +28.89% | |
82.6 K USD | 0.20% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.02 M USD | 25.265 USD | +0.56% | 0.00 | +23.94% | |
74.91 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 173.39 M USD | 60.45 USD | −0.04% | 0.88 | +22.66% | |
61.34 K USD | 2.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 2.68 M USD | 5.919 GBP | −0.37% | 0.23 | −33.04% | |
15.61 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 54.71 M USD | 6.624 CHF | +1.55% | 1.55 | +8.96% | |
15.61 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.51 M USD | 6.623 EUR | +1.08% | 0.21 | +9.51% |