ETF yang memegang saham CSC Financial Co., Ltd. Class H
Berikut adalah reksa dana dengan saham CSC Financial Co., Ltd. Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CS0 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
55,34 M USD | 4,09% | E Fund Management Co., Ltd. | Pasif | Pasar total | 0,20% | 4,45 B USD | 2,332 CNY | +1,35% | 1,81 | +123,58% | |
22,76 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 103,33 B USD | 54,79 USD | +0,22% | 0,85 | +57,43% | |
8,17 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 7,15 B USD | 41,42 USD | −0,79% | 0,89 | +66,38% | |
2,31 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,24 B USD | 57,33 USD | +0,40% | 0,46 | +62,85% | |
1,72 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,45 B USD | 33,75 USD | +0,21% | 0,88 | +58,60% | |
1,43 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 38,58 M USD | 4,6191 EUR | −1,05% | 0,97 | +39,81% | |
1,43 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,19 B USD | 8.787 GBX | −1,13% | 0,55 | +39,57% | |
1,41 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,74 B USD | 85,39 USD | +0,64% | 0,99 | +79,38% | |
1,02 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,02 B USD | 31,97 USD | +0,16% | 0,90 | +60,31% | |
748,94 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 30,090 EUR | −0,94% | 0,74 | +34,63% | |
729,01 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,07 B USD | 55,865 GBP | +0,17% | 2,63 | +34,00% | |
729,01 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 67,41 EUR | +0,10% | 0,63 | +34,15% | |
714,28 K USD | 0,61% | GF Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,652 CNY | 0,00% | 0,86 | — | |
613,5 K USD | 0,13% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 380,51 M USD | 22,325 USD | +0,67% | 0,18 | +72,94% | |
613,5 K USD | 0,13% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 89,44 M USD | 20,905 USD | +0,88% | 5,28 | +27,96% | |
556,13 K USD | 0,20% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 287,81 M USD | 63,73 USD | +0,23% | 0,89 | +59,58% | |
428,42 K USD | 0,43% | National Bank of Canada | Aktif | Pasar total | 1,15% | 99,04 M USD | 27,51 CAD | +0,22% | 0,54 | +23,06% | |
400,33 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 329,42 M USD | 62,33 AUD | −1,20% | 0,91 | +65,49% | |
200,38 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 649,86 M USD | 32,06 USD | +0,26% | 0,82 | +55,75% | |
175,48 K USD | 0,05% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 363,04 M USD | 9,925 HKD | +2,58% | 0,11 | — | |
151,81 K USD | 0,06% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,29 M USD | 13,644 GBP | +0,09% | 1,36 | +19,56% | |
151,81 K USD | 0,06% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 204,05 M USD | 19,706 USD | −0,17% | 1,22 | +67,29% | |
133,27 K USD | 0,35% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 366,07 M USD | 1,662 CNY | −0,30% | 0,63 | +22,95% | |
130,65 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 467,13 M USD | 41,43 USD | +0,09% | 1,28 | +27,11% | |
127,12 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 253,28 M USD | 26,25 USD | −0,57% | 1,14 | +62,55% | |
107,69 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 343,29 M USD | 36,10 CAD | +0,78% | 4,12 | +60,78% | |
96,21 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 199,15 M USD | 75,60 HKD | −0,55% | 0,03 | — | |
83,49 K USD | 0,12% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 70,53 M USD | 119,25 CAD | +0,03% | 0,78 | +24,34% | |
75,83 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 95,15 AUD | +0,28% | 0,97 | +59,40% | |
46,66 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 155,89 M USD | 52,06 USD | +0,33% | 0,36 | +81,63% | |
37,85 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,50% | 109,81 M USD | 22,40 USD | +0,08% | 0,74 | +54,75% | |
22,58 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 129,63 M USD | 56,59 USD | +0,22% | 0,01 | +59,18% | |
20,41 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 116,95 M USD | 1.186,6 GBX | +0,22% | 6,58 | +21,99% | |
17,97 K USD | 0,11% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 1,00% | 16,34 M USD | 186,95 HKD | +0,67% | 0,38 | +61,43% | |
14,88 K USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,15% | 44,17 M USD | 36,85 USD | +0,30% | 2,42 | +68,98% | |
14,19 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,77 M USD | 52,84 USD | +1,28% | 0,00 | +34,40% | |
12,1 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 55,12 M USD | 6,624 CHF | +1,55% | 1,55 | +9,05% | |
12,1 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,62 M USD | 6,631 EUR | +0,12% | 3,63 | +10,24% | |
10,59 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,58 M USD | 73,82 USD | +0,30% | 0,92 | +58,49% | |
7,97 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,35% | 18,97 M USD | 29,85 AUD | +0,47% | 0,09 | +60,87% | |
6,45 K USD | 0,04% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Pasar total | 0,62% | — | 1,965 SGD | −0,51% | 0,24 | +17,81% | |
6,16 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 12,7 M USD | 18,10 USD | +0,07% | 0,38 | +40,52% | |
5,3 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 35,28 M USD | 29,40 USD | +0,23% | 1,19 | +63,73% | |
1,87 K USD | 0,12% | Principal Asset Management Bhd. | Pasif | Kapitalisasi besar | 0,60% | 1,57 M USD | 1,600 MYR | 0,00% | 0,36 | +43,79% |