ETF yang memegang saham Shenwan Hongyuan Group Co., Ltd. Class H
Berikut adalah reksa dana dengan saham Shenwan Hongyuan Group Co., Ltd. Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di A2PHGD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
501,63 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,775 EUR | +0,68% | 2,16 | +35,10% | |
435,84 K USD | 0,71% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 59,76 M USD | 28,97 USD | +1,47% | 0,50 | +44,15% | |
291,34 K USD | 0,25% | GF Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,652 CNY | 0,00% | 0,86 | — | |
229,49 K USD | 0,07% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 319,28 M USD | 23,26 CAD | +0,13% | 0,73 | — | |
101,95 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 455,09 M USD | 41,09 USD | +0,51% | 0,54 | +24,65% | |
90,36 K USD | 0,03% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 352,14 M USD | 9,675 HKD | +1,90% | 0,68 | — | |
84,02 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 631,41 M USD | 31,66 USD | +0,30% | 0,32 | +57,86% | |
54,61 K USD | 0,14% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 358,61 M USD | 1,662 CNY | −0,30% | 0,63 | +22,98% | |
50,63 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 242,5 M USD | 26,01 USD | +0,89% | 0,57 | +66,39% | |
36,55 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 337,58 M USD | 35,22 CAD | +0,20% | 0,00 | +58,77% | |
9,61 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 42,86 M USD | 51,67 USD | −0,11% | 0,00 | +33,30% | |
7,86 K USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,15% | 42,69 M USD | 36,29 USD | +0,49% | 7,63 | +71,73% | |
5,97 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,35% | 19,67 M USD | 29,46 AUD | +0,82% | 0,53 | +59,00% | |
5,7 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 83,44 M USD | 23,04 CAD | −0,30% | 68,83 | +55,64% | |
3,39 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 12,43 M USD | 17,98 USD | +0,95% | 0,07 | +42,96% | |
1,99 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 25,440 EUR | −0,08% | 0,07 | +8,18% |