ETF yang memegang saham Air China, Ltd.
Berikut adalah reksa dana dengan saham Air China, Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AICAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,05 M USD | 0,55% | U.S. Global Investors, Inc. | Pasif | Industri | 0,60% | 753,79 M USD | 24,92 USD | +0,65% | 0,73 | +62,08% | |
3,89 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,38 B USD | 46,26 USD | −0,30% | 0,93 | +60,91% | |
1,26 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,34 B USD | 31,72 USD | −0,28% | 1,27 | +23,82% | |
1,07 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,91 B USD | 31,16 USD | −0,35% | 0,84 | +60,16% | |
866,17 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +30,66% | |
317,82 K USD | 0,53% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 60,51 M USD | 28,02 USD | +0,70% | 1,44 | +36,50% | |
242,99 K USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 287,91 M USD | 30,10 USD | −0,40% | 1,60 | +23,03% | |
228,61 K USD | 0,32% | Penghua Fund Management Co., Ltd. | Pasif | Pasar total | 0,65% | — | 1,481 CNY | +0,68% | 0,91 | — | |
158,24 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,49% | 398,38 M USD | 137,13 USD | −0,76% | 0,67 | +62,29% | |
126,43 K USD | 0,04% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
102,91 K USD | 0,45% | HANetf Holdings Ltd. | Pasif | Kebijaksanaan konsumen | 0,69% | 22,91 M USD | 8,259 EUR | +0,22% | 2,05 | +60,85% | |
68,61 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,59% | 498,41 M USD | 102,48 USD | −0,80% | 0,51 | +55,03% | |
68,61 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 245,88 M USD | 25,39 USD | −0,74% | 0,28 | +59,77% | |
66,07 K USD | 0,07% | CSOP Asset Management Ltd. | Pasif | Pasar total | 1,14% | 93,3 M USD | 73,66 HKD | +0,57% | 0,05 | +30,57% | |
62,16 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 93,45 AUD | −0,76% | 1,23 | +58,23% | |
57,59 K USD | 0,00% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,97% | |
53,28 K USD | 0,11% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 51,62 M USD | 21,76 CAD | −0,05% | 12,00 | +52,80% | |
28,54 K USD | 0,50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,68% | 5,73 M USD | 58,04 HKD | −2,58% | 1,01 | +46,35% | |
22,87 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 115,49 M USD | 1.149,2 GBX | −1,41% | 0,00 | +19,99% | |
21,4 K USD | 0,02% | Allianz SE | Pasif | Pasar total | 0,50% | 105,44 M USD | 22,27 USD | +0,10% | 0,22 | +55,56% | |
17,14 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 128,13 M USD | 55,01 USD | −0,41% | 0,03 | +59,02% | |
16,74 K USD | 0,03% | CI Financial Corp. | Pasif | Kapitalisasi besar | 0,62% | 74,9 M USD | 28,86 CAD | −1,06% | 0,95 | +39,95% | |
14,29 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,38 M USD | 72,42 USD | −0,45% | 1,21 | +58,21% | |
13,7 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 119,93 M USD | 30,38 CAD | −0,56% | 0,26 | +21,80% | |
13,23 K USD | 0,11% | Affin Bank Bhd. | Pasif | Pasar total | 0,50% | 17,23 M USD | 6,00 MYR | −1,15% | 1,48 | +25,15% | |
12,86 K USD | 0,02% | China International Capital Corp. Ltd. | Pasif | Kapitalisasi besar | 0,55% | 60,57 M USD | 15,372 USD | −0,92% | 0,02 | +31,92% | |
11,28 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 70,39 M USD | 115,42 CAD | −0,43% | 1,18 | +21,88% | |
9,06 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,75 M USD | 50,99 USD | −0,43% | 11,00 | +33,61% | |
8,87 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,49 M USD | 6,444 EUR | −0,46% | 1,29 | +7,80% | |
8,87 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 54,25 M USD | 6,424 CHF | −1,43% | 1,35 | +7,79% | |
4,29 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 34,74 M USD | 28,49 USD | −0,60% | 1,33 | +61,19% | |
2,86 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,94 M USD | 25,225 EUR | −0,18% | 0,58 | +8,63% | |
2,56 K USD | 0,18% | BOCI-Prudential Asset Management Ltd. | Pasif | Kapitalisasi besar | 0,58% | 1,46 M USD | 14,50 HKD | +1,61% | 0,01 | +41,82% |