ETF memegang saham JinkoSolar Holding Co., Ltd. Sponsored ADR
Berikut adalah dana dengan saham JinkoSolar Holding Co., Ltd. Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZJS1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.87 M USD | 2.78% | Invesco Ltd. | Pasif | Tema | 0.71% | 755.2 M USD | 43.19 USD | −0.38% | 0.26 | −41.82% | |
10.92 M USD | 0.43% | BlackRock, Inc. | Pasif | Tema | 0.65% | 228 M USD | 22.0214 USD | −1.07% | 1.89 | +33.95% | |
10.92 M USD | 0.43% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.3 B USD | 651.25 GBX | −0.31% | 1.43 | −36.55% | |
7.01 M USD | 0.43% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.64 B USD | 15.06 USD | −0.53% | 0.47 | −19.01% | |
6.59 M USD | 1.53% | Invesco Ltd. | Pasif | Tema | 0.64% | 463.52 M USD | 28.97 USD | −0.21% | 0.45 | −36.55% | |
6.32 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.76 USD | −0.65% | 0.92 | +74.32% | |
4.44 M USD | 2.65% | State Street Corp. | Pasif | Tema | 0.45% | 166.98 M USD | 81.90 USD | −0.82% | 0.40 | −4.16% | |
4.08 M USD | 0.16% | State Street Corp. | Pasif | Tema | 0.20% | 2.58 B USD | 61.16 USD | −1.13% | 0.45 | +62.76% | |
1.48 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.10 USD | −0.65% | 0.46 | +71.70% | |
1.23 M USD | 2.67% | Invesco Ltd. | Pasif | Tema | 0.69% | 44.88 M USD | 22.445 USD | −2.02% | 0.39 | −41.96% | |
1.1 M USD | 2.60% | SR Partners LLC | Aktif | Tema | 1.00% | 42.23 M USD | 38.08 USD | −0.64% | 1.48 | +20.92% | |
800.97 K USD | 0.92% | Invesco Ltd. | Pasif | Tema | 0.75% | 86.67 M USD | 14.90 USD | −0.20% | 1.01 | −16.58% | |
697.19 K USD | 0.43% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 159.37 M USD | 33.23 USD | +0.14% | 0.38 | +38.18% | |
691.24 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 529.1 M USD | 43.71 USD | −0.14% | 0.22 | +38.93% | |
691.11 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 733.59 M USD | 66.82 USD | −0.62% | 0.67 | +55.77% | |
556.79 K USD | 1.27% | Van Eck Associates Corp. | Pasif | Tema | 0.65% | 43.76 M USD | 7.08 AUD | +0.57% | 1.27 | −16.80% | |
525.84 K USD | 0.82% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 63.17 M USD | 31.25 USD | +2.93% | 0.07 | +5.27% | |
453.12 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 119.16 M USD | 38.36 USD | +0.16% | 0.97 | +46.33% | |
436.63 K USD | 1.38% | FMR LLC | Pasif | Tema | 0.40% | 31.44 M USD | 19.05 USD | −0.28% | 0.51 | −10.01% | |
381.14 K USD | 1.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 25.87 M USD | 49.25 USD | −0.52% | 0.20 | −28.41% | |
343.85 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.63 USD | −0.58% | 0.95 | +24.29% | |
309.44 K USD | 2.39% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 13.58 M USD | 9.54 CAD | 0.00% | 0.04 | −24.61% | |
247.98 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 402.91 M USD | 117.04 EUR | −0.37% | 1.03 | +33.11% | |
224.85 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 405.97 M USD | 67.41 USD | −1.09% | 2.95 | +56.72% | |
202.16 K USD | 0.14% | Invesco Ltd. | Pasif | Tema | 0.66% | 142.81 M USD | 46.83 USD | −0.06% | 0.59 | −4.02% | |
179.09 K USD | 0.41% | Bank of Montreal | Pasif | Tema | 0.50% | 44.27 M USD | 16.26 CAD | −0.37% | 1.03 | −17.74% | |
172.68 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 345.49 M USD | 85.85 EUR | −0.43% | 3.09 | +32.98% | |
163.23 K USD | 1.71% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0.70% | 9.47 M USD | 10,760 KRW | +0.84% | 0.36 | −2.36% | |
158.11 K USD | 0.02% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 930.48 M USD | 35.20 USD | −0.55% | 0.26 | +26.25% | |
149.59 K USD | 1.17% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Pasif | Tenaga | 1.10% | 12.8 M USD | 17.56 TWD | +0.29% | 0.84 | +26.73% | |
139.71 K USD | 0.26% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 54.98 M USD | 9.85 AUD | +0.92% | 0.16 | −0.74% | |
131.91 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 490.19 M USD | 103.12 USD | +0.10% | 0.69 | +53.38% | |
66.57 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.84 M USD | 47.84 CAD | +0.27% | 0.12 | +71.95% | |
53.95 K USD | 0.14% | Toroso Investments Topco LLC | Aktif | Tema | 0.35% | 37.25 M USD | 24.66 USD | −0.77% | 0.40 | +22.32% | |
52.81 K USD | 3.47% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 1.5 M USD | 29.51 USD | −2.61% | 0.32 | −6.58% | |
49.64 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.33 M USD | 2,918 GBX | −0.34% | 3.40 | +30.06% | |
40.79 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.12 M USD | 64.02 USD | −0.67% | 0.27 | +21.70% | |
35.93 K USD | 0.41% | BlackRock, Inc. | Pasif | Tema | 0.44% | 8.75 M USD | 34.93 CAD | −0.43% | 0.08 | +28.80% | |
21.84 K USD | 0.35% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 5.68 M USD | 8,030 KRW | +1.01% | 0.45 | −23.46% | |
20.43 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +24.81% |