Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Shanghai Fudan Microelectronics Group Co., Ltd. Class H. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23,59 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 114,2 B USD | 58,01 USD | +0,45% | 0,62 | +54,60% | |
| 21,98 M USD | 0,71% | Invesco Ltd. | Pasif | Teknologi informasi | 0,65% | 3,05 B USD | 54,02 USD | −0,13% | 0,61 | +17,93% | |
| 2,14 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,07 B USD | 35,37 USD | +0,43% | 1,05 | +54,31% | |
| 1,85 M USD | 0,21% | UBS Group AG | Pasif | Teknologi informasi | 0,50% | 217,69 M USD | 6,697 EUR | +0,84% | 2,89 | +22,24% | |
| 1,07 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 28,210 EUR | −0,14% | 0,17 | +34,63% | |
| 832,63 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,3 B USD | 59,205 GBP | +0,42% | 0,59 | +36,00% | |
| 832,63 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,92 B USD | 71,74 EUR | +0,36% | 0,67 | +38,37% | |
| 766,37 K USD | 0,06% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 1,19 B USD | 9,930 HKD | +2,53% | 0,12 | — | |
| 757,76 K USD | 3,08% | Invesco Ltd. | Pasif | Tema | 0,37% | 24,54 M USD | 6,342 CHF | +2,51% | 0,31 | +11,43% | |
| 550,19 K USD | 0,69% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 78,28 M USD | 33,24 USD | +0,51% | 0,30 | +65,68% | |
| 366,7 K USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,59% | 511,74 M USD | 101,98 USD | −0,05% | 0,86 | +30,24% | |
| 193,35 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,49% | 390,09 M USD | 147,93 USD | +0,59% | 0,63 | +52,77% | |
| 166,68 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 279,42 M USD | 24,67 USD | +0,33% | 0,50 | +31,24% | |
| 154,23 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 788,77 M USD | 70,10 USD | +0,37% | 0,07 | +44,95% | |
| 141,16 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 397,81 M USD | 79,52 HKD | +1,79% | 0,21 | — | |
| 97,4 K USD | 0,07% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1,16% | 136,7 M USD | 84,65 TWD | +1,26% | 0,55 | +143,73% | |
| 93,34 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 536,17 M USD | 45,32 USD | −0,12% | 1,68 | +38,68% | |
| 81,56 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 99,11 AUD | +0,82% | 0,76 | +53,13% | |
| 73,54 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 324,98 M USD | 22,880 EUR | +0,09% | 0,63 | +46,08% | |
| 26,67 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 130,1 M USD | 1.338,6 GBX | +0,34% | 0,05 | +35,60% | |
| 20 K USD | 0,03% | China International Capital Corp. Ltd. | Pasif | Kapitalisasi besar | 0,55% | 66,29 M USD | 16,170 USD | −0,47% | 0,06 | +36,25% | |
| 18,49 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 75,61 M USD | 6,938 CHF | +1,28% | 0,00 | +13,03% | |
| 18,49 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 17,87 M USD | 7,062 EUR | +1,19% | 0,01 | +16,33% | |
| 17,05 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 126,97 M USD | 62,64 USD | +0,42% | 0,44 | +61,40% | |
| 15,27 K USD | 0,02% | CI Financial Corp. | Pasif | Kapitalisasi besar | 0,62% | 70,09 M USD | 29,42 CAD | −0,17% | 2,16 | +28,00% | |
| 13,33 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 69,02 M USD | 83,34 USD | −0,66% | 0,24 | +60,57% | |
| 13,33 K USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,35% | 22,57 M USD | 29,97 AUD | +0,10% | 0,01 | +55,16% | |
| 11,93 K USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,15% | 58,86 M USD | 40,58 USD | +0,09% | 0,29 | +64,27% | |
| 10,58 K USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 12,09 M USD | 18,74 USD | −0,29% | 2,01 | +51,16% | |
| 6,67 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 43,86 M USD | 32,60 USD | +0,59% | 0,65 | +57,76% | |
| 5,91 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 33,96 M USD | 23,97 CAD | +0,46% | 1,30 | +66,58% |