ETF yang memegang saham Aluminum Corporation of China Ltd.
Berikut adalah reksa dana dengan saham Aluminum Corporation of China Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ALMMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48,12 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,39 B USD | 53,94 USD | +0,73% | 0,76 | +57,37% | |
38,98 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,32 B USD | 65,70 USD | +0,78% | 0,81 | +60,84% | |
11,28 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,3 B USD | 46,63 USD | +0,80% | 0,73 | +60,95% | |
10,38 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,36 B USD | 65,53 USD | +1,88% | 0,48 | +58,13% | |
10,05 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,843 USD | +1,12% | 2,23 | +63,07% | |
10,05 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,45 B USD | 43,15 USD | +1,08% | 0,67 | +63,15% | |
8,8 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,78 B USD | 36,13 USD | +0,75% | 1,15 | +74,90% | |
7,7 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,13 B USD | 53,19 USD | +0,91% | 0,93 | +58,36% | |
6,72 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,77 USD | +0,81% | 1,13 | +73,08% | |
5,38 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,18 B USD | 6,5875 USD | +1,86% | 0,67 | +62,60% | |
5,38 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 315,77 M USD | 5,6603 USD | +2,08% | 1,66 | +62,51% | |
4,4 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 33,23 USD | +0,79% | 0,62 | +59,32% | |
4,31 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,3 B USD | 31,99 USD | +0,85% | 1,30 | +22,22% | |
3,93 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,27 B USD | 28,84 HKD | +2,34% | 2,50 | +61,40% | |
3,36 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,86 B USD | 31,42 USD | +0,83% | 0,55 | +61,11% | |
3,24 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,55 B USD | 72,47 USD | +1,24% | 0,48 | +62,37% | |
2,82 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,37 USD | +0,20% | 0,73 | +82,51% | |
2,78 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,15 B USD | 113,500 EUR | +0,92% | 1,16 | +35,97% | |
2,78 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,54 B USD | 14,458 USD | +1,03% | 0,84 | +63,53% | |
2,78 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 100,97 M USD | 18,824 USD | −0,55% | 0,29 | +62,86% | |
2,75 M USD | 0,17% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,62 B USD | 25,41 USD | +1,07% | 1,44 | +71,64% | |
2,75 M USD | 0,32% | BlackRock, Inc. | Pasif | Material | 0,39% | 853,71 M USD | 44,52 USD | +1,92% | 0,67 | +43,56% | |
2,74 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 932,93 M USD | 58,200 EUR | +0,98% | 1,77 | +33,76% | |
2,74 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,62 B USD | 77,399 EUR | +0,95% | 0,33 | +33,78% | |
2,74 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,36 M USD | 49,010 USD | +1,39% | 1,35 | +62,41% | |
2,73 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,26 USD | +0,48% | 0,83 | +79,22% | |
2,68 M USD | 0,58% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 461,27 M USD | 26,92 USD | +0,61% | 1,69 | +59,16% | |
2,62 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 696,44 M USD | 10,916 USD | +1,88% | 0,21 | +37,16% | |
2,62 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,49 B USD | 21,550 USD | +1,95% | 1,23 | +60,60% | |
2,54 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,22 B USD | 3.920,25 GBX | +1,12% | 1,49 | +32,29% | |
2,53 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 652,49 M USD | 65,01 USD | +1,62% | 1,25 | +97,75% | |
2,46 M USD | 0,30% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 817,24 M USD | 56,95 USD | +0,87% | 0,64 | +67,15% | |
2,31 M USD | 0,11% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,575 EUR | +1,74% | 0,72 | +35,10% | |
2,19 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 50,05 USD | +1,25% | 0,68 | +63,01% | |
2,05 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,61 B USD | 228,69 USD | +1,39% | 3,40 | +66,24% | |
2 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,260 USD | +1,31% | 1,16 | +63,78% | |
2 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,169 USD | +1,32% | 0,00 | +63,72% | |
1,56 M USD | 0,12% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 147,87 M USD | 9,913 USD | +2,00% | 1,81 | +37,13% | |
1,56 M USD | 0,12% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,17 B USD | 666,25 GBX | +1,76% | 1,54 | +31,97% | |
1,53 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 66,29 EUR | +0,82% | 0,79 | +33,30% | |
1,53 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,99 B USD | 55,130 GBP | +0,93% | 1,25 | +30,33% | |
1,39 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,2 B USD | 56,33 USD | +0,79% | 0,21 | +61,41% | |
1,36 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,16 B USD | 90,94 USD | +0,98% | 0,96 | +58,49% | |
1,3 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,86 B USD | 1.002,00 GBX | +1,12% | 0,30 | +31,10% | |
1,28 M USD | 0,53% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 243,59 M USD | 55,15 USD | +1,14% | 0,26 | +73,21% | |
1,27 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,15 B USD | 31,75 USD | +0,51% | 1,69 | +22,13% | |
977,88 K USD | 1,63% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 60,16 M USD | 28,55 USD | +1,91% | 0,10 | +37,52% | |
915,59 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,72 B USD | 6,353 EUR | +1,10% | 2,60 | +35,33% | |
915,59 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 955,46 M USD | 6,612 USD | +1,38% | 0,51 | +62,07% | |
885,46 K USD | 0,42% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 213,45 M USD | 29,43 AUD | −0,20% | 0,15 | +76,68% | |
853,48 K USD | 0,82% | AJM Ventures LLC | Pasif | Tema | 0,70% | 102,88 M USD | 15,07 USD | +1,01% | 0,41 | +39,56% | |
811,42 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,56 USD | +0,72% | 0,67 | +62,08% | |
725,84 K USD | 0,26% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 286,04 M USD | 30,35 USD | +0,83% | 1,01 | +21,40% | |
718,08 K USD | 0,15% | State Street Corp. | Pasif | Pasar total | 0,59% | 498,74 M USD | 104,28 USD | +1,76% | 1,95 | +55,47% | |
676,87 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2 B USD | 35,39 CAD | +0,71% | 1,56 | +60,33% | |
676,87 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 26,10 USD | +0,50% | 0,00 | +61,01% | |
643,82 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,5 B USD | 91,46 USD | +1,11% | 0,47 | +60,80% | |
603,58 K USD | 0,09% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 639,58 M USD | 31,56 USD | +0,83% | 0,17 | +56,40% | |
588,34 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,33 M USD | 8,2820 USD | +2,55% | 3,04 | +69,81% | |
588,34 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.243 GBX | +1,59% | 1,27 | +37,89% | |
577,72 K USD | 0,23% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 203,57 M USD | 19,336 USD | +1,06% | 0,00 | +65,69% | |
577,72 K USD | 0,23% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,18 M USD | 13,424 GBP | +0,86% | 2,06 | +16,55% | |
492,13 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,21 B USD | 84,36 EUR | +1,10% | 0,91 | +36,56% | |
454,44 K USD | 0,64% | Penghua Fund Management Co., Ltd. | Pasif | Pasar total | 0,65% | — | 1,494 CNY | +0,88% | 0,77 | — | |
398,15 K USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,49% | 396,74 M USD | 138,16 USD | +0,75% | 0,80 | +62,45% | |
398 K USD | 0,36% | Allianz SE | Pasif | Pasar total | 0,50% | 109,37 M USD | 22,46 USD | +0,86% | 0,14 | +55,28% | |
388,51 K USD | 0,13% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 313,83 M USD | 9,675 HKD | +1,90% | 0,68 | — | |
314,19 K USD | 0,09% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 340,89 M USD | 35,15 CAD | +0,60% | 3,00 | +58,42% | |
288,68 K USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 86,65 M USD | 20,475 USD | +1,46% | 1,13 | +23,83% | |
288,68 K USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 382,91 M USD | 21,885 USD | +1,51% | 0,18 | +69,77% | |
283,26 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 69,230 EUR | +0,98% | 1,44 | +35,99% | |
282,89 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 769,7 M USD | 63,06 USD | +0,89% | 0,02 | +24,61% | |
281,82 K USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,18% | 231,55 M USD | 39,86 HKD | +2,36% | 428,64 | +60,18% | |
279,47 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 246,04 M USD | 25,78 USD | +1,54% | 0,54 | +61,71% | |
215,06 K USD | 0,14% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 21,96 M USD | 7,9816 USD | +1,57% | 1,30 | +45,48% | |
215,06 K USD | 0,14% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 134,63 M USD | 8,0400 EUR | +1,67% | 0,03 | +21,30% | |
199,9 K USD | 0,49% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 41,5 M USD | 27,78 USD | +0,48% | 0,22 | +73,75% | |
161,64 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 94,09 AUD | +0,09% | 0,06 | +60,00% | |
155,75 K USD | 0,05% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 21,24 M USD | 63,47 USD | +1,67% | 0,00 | +31,97% | |
155,75 K USD | 0,05% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 304,3 M USD | 50,02 GBP | +0,94% | 0,93 | +38,75% | |
148,79 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 405,42 M USD | 66,02 USD | +1,32% | 0,28 | +61,28% | |
139,15 K USD | 0,14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,66% | 100,67 M USD | 9,723 EUR | +1,51% | 0,61 | +33,93% | |
98,88 K USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,35% | 118,82 M USD | 33,035 USD | +2,07% | 0,09 | +45,33% | |
89,28 K USD | 0,03% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 290,54 M USD | 62,82 USD | +0,54% | 0,77 | +61,38% | |
85,34 K USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,88 M USD | 47,93 CAD | +0,71% | 0,06 | +76,22% | |
83,45 K USD | 0,58% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,33 M USD | 3.056,5 GBX | +0,36% | 0,17 | +30,52% | |
76,11 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 90,12 M USD | 45,16 USD | +1,09% | 0,55 | +44,81% | |
44,94 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,44 M USD | 55,52 USD | +0,94% | 0,17 | +58,97% | |
41,96 K USD | 0,07% | China International Capital Corp. Ltd. | Pasif | Kapitalisasi besar | 0,55% | 60,76 M USD | 15,734 USD | +2,36% | 1,13 | +30,19% | |
35,05 K USD | 0,06% | CI Financial Corp. | Pasif | Kapitalisasi besar | 0,62% | 75,28 M USD | 29,37 CAD | +1,77% | 0,28 | +42,20% | |
31,01 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 119,41 M USD | 30,54 CAD | +0,53% | 0,08 | +21,56% | |
28,74 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 75,6 M USD | 30,55 USD | +0,18% | 1,11 | +58,81% | |
27,16 K USD | 0,29% | CITIC Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 9,54 M USD | 13,42 HKD | +1,28% | 0,01 | +69,91% | |
26,7 K USD | 0,03% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 84,37 M USD | 23,11 CAD | −0,30% | 2,50 | +54,23% | |
23,29 K USD | 0,04% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,04 M USD | 73,06 USD | +0,89% | 0,63 | +58,97% | |
17,47 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,30% | 41,41 M USD | 66,06 USD | +0,47% | 0,36 | +47,79% | |
16,23 K USD | 0,04% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,19 M USD | 33,50 CAD | +0,39% | 0,33 | +67,95% | |
14,01 K USD | 0,14% | KB Financial Group, Inc. | Pasif | Kapitalisasi besar | 0,60% | 9,8 M USD | 11.605 KRW | +0,15% | 0,27 | +48,11% | |
13,59 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 34,59 M USD | 28,78 USD | +1,01% | 0,34 | +62,50% | |
9,52 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 20,19 M USD | 21,48 CAD | +0,85% | 1,20 | +51,40% |