Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ZTO Express (Cayman), Inc. Sponsored ADR Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,84 M USD | 0,10% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 19,16 B USD | 85,71 USD | +0,09% | 0,70 | +74,18% | |
| 16,94 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,4 B USD | 50,51 USD | +0,38% | 0,35 | +57,18% | |
| 2,85 M USD | 2,16% | Invesco Ltd. | Pasif | Pasar total | 0,70% | 131,26 M USD | 30,15 USD | +0,73% | 0,66 | +8,58% | |
| 1,69 M USD | 0,14% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,16 B USD | 64,15 USD | +0,11% | 1,20 | +64,90% | |
| 1,67 M USD | 0,16% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 1,01 B USD | 38,47 USD | +0,29% | 0,89 | +41,87% | |
| 1,35 M USD | 0,26% | State Street Corp. | Pasif | Pasar total | 0,59% | 511,74 M USD | 101,98 USD | −0,05% | 0,86 | +30,24% | |
| 741,71 K USD | 0,29% | Nomura Holdings, Inc. | Aktif | Pasar total | 0,86% | 250,7 M USD | 47,96 USD | −0,72% | 0,81 | +100,80% | |
| 622,89 K USD | 0,15% | State Street Corp. | Pasif | Pasar total | 0,49% | 390,09 M USD | 147,93 USD | +0,59% | 0,63 | +52,77% | |
| 594,73 K USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,95 B USD | 29,53 CAD | +0,10% | 0,65 | +63,59% | |
| 528,24 K USD | 0,61% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,20% | 89,14 M USD | 4,040 HKD | +0,65% | 0,66 | +39,52% | |
| 383,98 K USD | 0,65% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,62% | 58,45 M USD | 41,710 EUR | +0,05% | 1,13 | +15,92% | |
| 361,76 K USD | 3,01% | U.S. Global Investors, Inc. | Pasif | Industri | 0,60% | 11,92 M USD | 16,10 USD | +0,44% | 0,39 | +31,75% | |
| 333,94 K USD | 1,31% | Sun Life Financial, Inc. | Aktif | Kapitalisasi besar | 0,54% | 25,28 M USD | 29,76 USD | +0,32% | 4,15 | — | |
| 333,26 K USD | 0,91% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 36,38 M USD | 37,40 USD | +0,29% | 0,46 | +51,00% | |
| 273,85 K USD | 0,37% | Hejaz Capital Pty Ltd. | Aktif | Pasar total | — | 32,61 M USD | 1,180 AUD | +0,43% | 1,37 | +14,90% | |
| 251,63 K USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 190,88 M USD | 72,03 USD | +0,05% | 0,57 | +46,54% | |
| 180,78 K USD | 0,33% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 56,09 M USD | 23,33 CAD | +0,21% | 1,05 | +52,14% | |
| 132,62 K USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 378,73 M USD | 57,55 GBP | +0,17% | 0,19 | +44,05% | |
| 132,62 K USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 25,34 M USD | 73,40 USD | +0,16% | 0,00 | +55,11% | |
| 69,86 K USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,44% | 138,31 M USD | 24,845 EUR | +0,75% | 10,47 | +29,84% | |
| 55,09 K USD | 0,12% | WisdomTree, Inc. | Aktif | Hasil target | 0,32% | 44,91 M USD | 42,38 USD | +0,44% | 0,77 | +61,70% | |
| 29,14 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 54,32 M USD | 38,03 CAD | +0,42% | 2,60 | +68,49% |