ETF memegang saham COFCO Joycome Foods Limited
Berikut adalah dana dengan saham COFCO Joycome Foods Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0M7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.41 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
760.81 K USD | 0.21% | BlackRock, Inc. | Pasif | Tema | 0.55% | 358.25 M USD | 50.59 USD | +0.82% | 3.17 | +5.65% | |
740.6 K USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.32 USD | −0.68% | 1.68 | +66.42% | |
469.6 K USD | 0.17% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 281.19 M USD | 44.58 USD | −0.28% | 0.27 | +48.29% | |
412.37 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 736.77 M USD | 67.68 USD | −0.54% | 0.50 | +56.25% | |
396.08 K USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 121.13 M USD | 38.53 USD | −1.91% | 2.46 | +48.71% | |
227.24 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% | |
167.52 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.57 M USD | 68.84 USD | −0.39% | 0.51 | +57.70% | |
164.94 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 405.06 M USD | 118.00 EUR | −0.25% | 0.64 | +29.90% | |
150.57 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 347.28 M USD | 86.63 EUR | −0.51% | 1.40 | +29.78% | |
120.2 K USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.39% | 91.54 M USD | 39.61 USD | +0.37% | 0.81 | +7.08% | |
98.02 K USD | 0.14% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.481 CNY | −0.40% | 0.50 | — | |
80.28 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.47% | 40.39 M USD | 7.11 AUD | −0.56% | 2.26 | +4.32% | |
57.87 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.12 M USD | 101.63 USD | −1.28% | 0.67 | +54.71% | |
38.42 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.39 M USD | 2,942 GBX | −0.32% | 1.91 | +28.31% | |
31.22 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.47 M USD | 65.02 USD | −0.79% | 1.38 | +23.27% | |
30.05 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.88 M USD | 25.630 USD | +0.22% | 4.18 | +25.58% |