ETF yang memegang saham Ganfeng Lithium Group Co., Ltd. Class H
Berikut adalah reksa dana dengan saham Ganfeng Lithium Group Co., Ltd. Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di A2N6UN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40,14 M USD | 5,12% | Van Eck Associates Corp. | Pasif | Material | 0,58% | 804,25 M USD | 61,78 USD | −0,44% | 0,99 | −27,06% | |
22,61 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,74 B USD | 54,07 USD | +0,28% | 0,77 | +52,73% | |
14,05 M USD | 5,16% | Van Eck Associates Corp. | Pasif | Material | 0,59% | 270,45 M USD | 10,066 EUR | −0,79% | 0,87 | −44,90% | |
4,75 M USD | 1,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 335,85 M USD | 28,35 USD | +1,36% | 0,46 | +30,69% | |
2,93 M USD | 2,94% | Sprott, Inc. | Pasif | Material | 0,65% | 94,6 M USD | 24,16 USD | +2,37% | 1,47 | +54,81% | |
2,71 M USD | 1,28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,49% | 210,76 M USD | 13.190 KRW | +0,61% | 0,91 | +29,80% | |
2,67 M USD | 11,95% | Sprott, Inc. | Pasif | Tema | 0,65% | 21,69 M USD | 8,28 USD | +0,55% | 0,79 | +21,69% | |
2,48 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,3 B USD | 33,22 USD | +0,18% | 0,79 | +56,48% | |
1,85 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,37 B USD | 32,52 USD | +0,46% | 0,92 | +24,49% | |
1,84 M USD | 1,12% | BlackRock, Inc. | Pasif | Tema | 0,47% | 166,35 M USD | 36,73 USD | −0,28% | 0,94 | +7,43% | |
1,77 M USD | 0,33% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 532,81 M USD | 43,60 USD | +0,51% | 0,66 | +38,61% | |
1,16 M USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,07 B USD | 28,995 EUR | −0,60% | 0,98 | +31,59% | |
1,16 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,95 B USD | 31,84 USD | +0,47% | 0,67 | +53,25% | |
1,12 M USD | 1,52% | Amplify Holding Co. LLC | Pasif | Tema | 0,59% | 73,38 M USD | 12,33 USD | +0,90% | 0,83 | −4,75% | |
964,72 K USD | 4,90% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0,69% | 20,85 M USD | 11,09 AUD | +2,97% | 1,57 | +44,97% | |
760,17 K USD | 0,88% | Invesco Ltd. | Pasif | Tema | 0,75% | 86,76 M USD | 15,03 USD | +0,50% | 0,60 | −23,71% | |
720,54 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 65,95 EUR | −0,23% | 0,32 | +28,90% | |
720,54 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 54,775 GBP | −0,12% | 0,64 | +26,00% | |
624,95 K USD | 3,91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,98% | 8,74 M USD | 15,39 CAD | −0,45% | 4,60 | −61,90% | |
462,37 K USD | 3,18% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Material | 0,50% | 14,37 M USD | 5.890 KRW | +0,60% | 0,72 | +40,98% | |
383,27 K USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,51 CAD | +0,76% | 1,00 | +56,55% | |
354,03 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,17 B USD | 32,38 USD | +0,28% | 1,49 | +24,20% | |
323,72 K USD | 1,05% | FMR LLC | Pasif | Tema | 0,40% | 30,65 M USD | 17,64 USD | +0,84% | 1,02 | −0,38% | |
213,95 K USD | 0,65% | AJM Ventures LLC | Pasif | Tema | 0,70% | 32,38 M USD | 73,03 USD | +1,42% | 3,74 | +67,50% | |
197,65 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 468,81 M USD | 41,47 USD | +0,34% | 0,37 | +24,81% | |
177,75 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 777,02 M USD | 63,83 USD | +0,44% | 0,00 | +26,21% | |
153,51 K USD | 0,02% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 652,4 M USD | 31,67 USD | +0,35% | 0,17 | +49,32% | |
146,02 K USD | 0,07% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 223,17 M USD | 9,500 HKD | −0,78% | 0,02 | — | |
140,85 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,59% | 496,11 M USD | 102,95 USD | +0,16% | 0,89 | +51,05% | |
137,02 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 244,76 M USD | 25,45 USD | −0,06% | 0,21 | +55,40% | |
112,25 K USD | 1,14% | BlackRock, Inc. | Pasif | Tema | 0,50% | 9,8 M USD | 6,6622 USD | +1,25% | 0,32 | — | |
110,98 K USD | 1,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,10% | 7,15 M USD | 14,172 USD | +0,89% | 0,07 | +39,73% | |
110,98 K USD | 1,41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 674,18 K USD | 10,090 GBP | +0,70% | 1,15 | +12,18% | |
102,99 K USD | 3,83% | ProShare Advisors LLC | Pasif | Tema | 0,58% | 2,63 M USD | 35,99 USD | −0,75% | 1,07 | +41,35% | |
80,34 K USD | 0,02% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 343,94 M USD | 35,04 CAD | +0,17% | 0,00 | +52,67% | |
79,23 K USD | 0,07% | HSBC Holdings Plc | Pasif | Tema | 0,50% | 108,23 M USD | 9,822 GBP | +0,53% | 0,00 | +13,19% | |
70,04 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,49% | 398,1 M USD | 138,87 USD | +0,14% | 0,66 | +56,19% | |
70,04 K USD | 0,90% | BlackRock, Inc. | Pasif | Tema | 0,47% | 7,79 M USD | 28,49 USD | +1,62% | 0,13 | +28,59% | |
68,32 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 94,09 AUD | −0,06% | 0,78 | +55,18% | |
46,62 K USD | 4,79% | Mirae Asset Global Investments Co., Ltd. | Aktif | Industri | 0,75% | 968,32 K USD | 75,22 HKD | +0,05% | 0,21 | +28,93% | |
34,44 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 203,37 M USD | 19,426 USD | +0,26% | 0,00 | +57,42% | |
34,44 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,14 M USD | 13,404 GBP | −0,01% | 0,28 | +17,58% | |
33,3 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 115,13 M USD | 1.156,0 GBX | −0,16% | 0,00 | +18,52% | |
26,17 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,24 M USD | 55,39 USD | −0,07% | 117,34 | +56,41% | |
23,79 K USD | 0,04% | China International Capital Corp. Ltd. | Pasif | Kapitalisasi besar | 0,55% | 59,91 M USD | 15,410 USD | −0,04% | 0,09 | +30,04% | |
21,33 K USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,35% | 19,75 M USD | 29,28 AUD | +0,21% | 1,45 | +54,77% | |
18,17 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,55 M USD | 51,45 USD | +0,17% | 0,00 | +32,93% | |
17,3 K USD | 0,02% | Allianz SE | Pasif | Pasar total | 0,50% | 106,67 M USD | 22,73 USD | +0,62% | 1,00 | +50,92% | |
15,6 K USD | 0,03% | CI Financial Corp. | Pasif | Kapitalisasi besar | 0,62% | 72,58 M USD | 28,91 CAD | +0,56% | 0,49 | +38,52% | |
15,35 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 70,54 M USD | 116,16 CAD | +0,56% | 0,30 | +20,46% | |
14,21 K USD | 1,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,70% | 1,33 M USD | 1.318 JPY | +1,62% | 0,68 | +11,68% | |
14,14 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 84,44 M USD | 23,17 CAD | +1,00% | 0,53 | +51,83% | |
14,08 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 65,92 M USD | 73,73 USD | +0,48% | 0,26 | +55,86% | |
12,08 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,44 M USD | 6,475 EUR | −0,03% | 0,87 | +7,32% | |
12,08 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 53,59 M USD | 6,454 CHF | +0,78% | 14,54 | +6,73% | |
11,42 K USD | 0,63% | First Trust Global Portfolios Management Ltd. | Pasif | Pasar total | 0,65% | 2,41 M USD | 1.788,6 GBX | +0,18% | 2,74 | +27,79% | |
11,28 K USD | 1,53% | Fubon Financial Holding Co., Ltd. | Pasif | Energi | 1,20% | 737,89 K USD | 5,600 HKD | +0,90% | 0,62 | +21,68% | |
8,92 K USD | 0,18% | Shinhan Financial Group Co., Ltd. | Aktif | Tema | — | 48,57 K USD | 13.710 KRW | +1,41% | 0,23 | −43,96% | |
8,56 K USD | 0,55% | The Marygold Cos, Inc. | Aktif | Pasar yang luas | 0,61% | 1,58 M USD | 15,72 USD | −0,44% | 1,80 | +21,90% | |
8,56 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 34,75 M USD | 28,87 USD | +0,34% | 1,71 | +54,56% | |
6,14 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,15% | 43,22 M USD | 36,12 USD | +0,44% | 0,49 | +65,31% | |
5,76 K USD | 1,72% | ETP Holding Co. LLC | Pasif | Tema | 0,35% | 327,7 K USD | 33,44 USD | −0,22% | 0,90 | +35,57% | |
5,02 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 13,63 M USD | 26,135 USD | −0,14% | 1,10 | +45,69% | |
3,36 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 20,19 M USD | 21,37 CAD | +0,80% | 0,19 | +51,40% | |
2,88 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 25,305 EUR | −0,28% | 1,33 | +8,55% |