ETF yang memegang saham China Cinda Asset Management Co Ltd
Berikut adalah reksa dana dengan saham China Cinda Asset Management Co Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CCGDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25,05 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 103,2 B USD | 54,00 USD | +2,78% | 0,73 | +60,34% | |
20,4 M USD | 1,51% | E Fund Management Co., Ltd. | Pasif | Pasar total | 0,20% | 4,79 B USD | 2,290 CNY | +1,87% | 0,71 | +150,99% | |
6,99 M USD | 1,06% | GF Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,647 CNY | +2,04% | 0,50 | — | |
3,26 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,6 B USD | 46,73 USD | +2,82% | 0,89 | +65,88% | |
3,24 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,81 B USD | 75,31 USD | +3,04% | 0,65 | +76,64% | |
3,05 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,48 B USD | 32,14 USD | +2,75% | 0,87 | +25,54% | |
2,47 M USD | 0,28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 884,96 M USD | 16,350 USD | +1,33% | 3,73 | +65,48% | |
2,45 M USD | 0,27% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 935,77 M USD | 29,23 USD | +2,10% | 1,04 | +68,72% | |
2,3 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,53 B USD | 33,28 USD | +2,87% | 0,97 | +65,38% | |
1,61 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 83,69 USD | +0,93% | 0,72 | +83,14% | |
1,38 M USD | 0,50% | CITIC Securities Co., Ltd. | Pasif | Tema | — | 348,45 M USD | 1,681 CNY | +2,63% | 1,40 | +22,28% | |
1,29 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,06 B USD | 31,62 USD | +2,86% | 0,56 | +66,94% | |
1,23 M USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,64 B USD | 25,12 USD | +2,89% | 0,55 | +68,99% | |
1,22 M USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,165 EUR | +2,69% | 3,42 | +34,63% | |
1,17 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,31 B USD | 47,93 USD | +3,21% | 0,12 | +66,47% | |
963,51 K USD | 1,18% | Wanjia Asset Management Co., Ltd. | Pasif | Pasar total | — | 69,1 M USD | 1,430 CNY | +2,07% | 1,84 | +19,27% | |
918,3 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,09 B USD | 55,670 GBP | +1,94% | 1,04 | +38,10% | |
918,3 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 67,48 EUR | +2,40% | 3,07 | +38,12% | |
714 K USD | 0,32% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 228,18 M USD | 54,74 USD | +3,02% | 0,27 | +75,14% | |
346,61 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,21 B USD | 45,16 USD | +2,03% | 0,85 | +61,41% | |
256,44 K USD | 0,06% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 403,05 M USD | 9,395 HKD | −1,98% | 0,16 | — | |
197,88 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,59% | 507,29 M USD | 101,46 USD | +3,09% | 0,89 | +65,07% | |
155,86 K USD | 0,14% | Allianz SE | Pasif | Pasar total | 0,50% | 110,01 M USD | 22,09 USD | +2,64% | 0,44 | +56,24% | |
140,99 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 250,26 M USD | 25,04 USD | +2,88% | 1,35 | +71,18% | |
126,94 K USD | 0,82% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,65% | 16,17 M USD | 57,68 USD | +2,71% | 2,32 | +31,43% | |
109,72 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,49% | 405,78 M USD | 139,20 USD | +2,76% | 1,09 | +70,03% | |
74,99 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 95,12 AUD | +1,36% | 0,65 | +63,81% | |
71,89 K USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 53,71 M USD | 46,46 CAD | −3,91% | 2,18 | +76,04% | |
69,05 K USD | 0,01% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
68,43 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 160,41 M USD | 63,68 USD | +2,98% | 0,61 | +27,72% | |
65,95 K USD | 0,12% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 54,4 M USD | 63,48 USD | +2,45% | 0,47 | +17,86% | |
43,66 K USD | 0,30% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Finansial | 0,60% | — | 1,518 CNY | +1,81% | 1,10 | +31,20% | |
35,93 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 652,29 M USD | 31,69 USD | +2,66% | 0,24 | +61,48% | |
30,19 K USD | 0,03% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 116,57 M USD | 23,41 CAD | −1,72% | 0,31 | +48,91% | |
20,35 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 348,16 M USD | 34,68 CAD | −3,48% | 4,02 | +63,08% | |
19,49 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 130,39 M USD | 55,92 USD | +2,92% | 0,54 | +64,95% | |
17,79 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 117,98 M USD | 1.184,8 GBX | +1,86% | 1,17 | +22,81% | |
16,59 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 122,73 M USD | 30,10 CAD | −3,49% | 1,75 | +24,23% | |
15,04 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 58,02 M USD | 6,662 CHF | −0,28% | 0,00 | +9,06% | |
15,04 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 16,06 M USD | 6,603 EUR | −1,71% | 0,12 | +9,41% | |
10,23 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 33,54 M USD | 30,41 USD | +1,18% | 1,96 | +64,31% | |
10,23 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 159,9 M USD | 1.199,50 GBX | +0,61% | 0,26 | +36,50% | |
10,08 K USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,15% | 44,38 M USD | 36,25 USD | +3,08% | 0,47 | +76,10% | |
9,46 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,95 M USD | 72,81 USD | +2,87% | 0,87 | +65,27% | |
8,62 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 33,13 M USD | 51,83 USD | +1,78% | 0,00 | +35,56% | |
6,85 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 35,5 M USD | 29,11 USD | +3,06% | 0,25 | +71,83% | |
4 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 20,19 M USD | 21,17 CAD | −3,02% | 0,23 | +51,40% | |
3,87 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,35% | 19,04 M USD | 29,97 AUD | +1,66% | 0,58 | +61,54% |