ETF yang memegang saham China Tower Corporation Limited
Berikut adalah reksa dana dengan saham China Tower Corporation Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CHWRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
101,93 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,39 USD | −0,07% | 1,74 | +72,66% | |
92,82 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,63 B USD | 54,08 USD | +0,03% | 0,68 | +57,24% | |
63,66 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,52 B USD | 66,03 USD | +0,13% | 0,44 | +61,02% | |
40,77 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 7,02 B USD | 40,22 USD | −1,06% | 0,41 | +67,36% | |
24,78 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 4,71 B USD | 64,55 USD | +0,01% | 1,49 | +36,73% | |
24,03 M USD | 0,18% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,4 B USD | 75,24 USD | −0,23% | 0,35 | +72,83% | |
20,33 M USD | 0,31% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,45 B USD | 149,98 EUR | −0,07% | 1,02 | +126,90% | |
19,94 M USD | 4,58% | Pacer Advisors, Inc. | Pasif | Perumahan | 0,49% | 432,42 M USD | 31,85 USD | −0,45% | 0,90 | +14,39% | |
19,01 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,33 B USD | 63,83 USD | −0,94% | 0,91 | +60,45% | |
18,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,46 B USD | 43,51 USD | +0,62% | 0,55 | +60,00% | |
18,12 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,887 USD | +0,62% | 0,63 | +59,93% | |
16,05 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,76 B USD | 36,03 USD | +0,25% | 1,11 | +69,25% | |
15,63 M USD | 3,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,50% | 458,96 M USD | 20,47 USD | −0,80% | 0,74 | +68,00% | |
15,42 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,31 USD | −0,06% | 0,84 | +73,27% | |
13,98 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,11 B USD | 53,32 USD | +0,08% | 0,47 | +58,45% | |
9,89 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,04 B USD | 6,4605 USD | −0,43% | 0,24 | +60,58% | |
9,89 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 309,79 M USD | 5,5359 USD | −0,52% | 0,39 | +60,48% | |
8,91 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,57 USD | +0,01% | 0,47 | +73,75% | |
8,78 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,31 B USD | 46,71 USD | −0,13% | 0,37 | +58,82% | |
8,45 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 33,27 USD | +0,15% | 0,69 | +56,48% | |
8,29 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,37 B USD | 32,20 USD | −1,00% | 0,38 | +24,61% | |
7,6 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,38 B USD | 28,14 HKD | −0,64% | 0,42 | +59,14% | |
7,52 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,93 B USD | 31,60 USD | −0,75% | 0,45 | +57,78% | |
6,85 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 35,97 M USD | 4,4718 EUR | −0,80% | 1,08 | +36,13% | |
6,85 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,17 B USD | 8.512 GBX | −0,71% | 0,83 | +33,06% | |
6,07 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,48 B USD | 72,77 USD | +0,72% | 0,21 | +59,20% | |
5,9 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,56 USD | +0,11% | 1,40 | +81,56% | |
5,83 M USD | 0,65% | Russell Investment Management LLC | Aktif | Hasil target | 1,18% | 36,73 M USD | 22,59 CAD | +0,36% | 0,10 | +46,08% | |
5,69 M USD | 0,20% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,92 B USD | 62,48 USD | +0,16% | 1,17 | +40,90% | |
5,6 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,56 B USD | 31,36 USD | −0,63% | 0,50 | +76,24% | |
5,11 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,62 B USD | 77,250 EUR | +0,58% | 7,47 | +31,29% | |
5,11 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 931,83 M USD | 58,140 EUR | +0,62% | 1,20 | +31,28% | |
5,11 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,04 M USD | 49,160 USD | +0,85% | 0,23 | +54,41% | |
5,05 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,51 B USD | 14,584 USD | +0,40% | 1,59 | +60,44% | |
5,05 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,15% | 101 M USD | 19,024 USD | +0,91% | 1,32 | +60,42% | |
5,05 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 113,600 EUR | +0,57% | 0,97 | +31,73% | |
5,04 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,29 B USD | 119,45 USD | +0,13% | 4,15 | +41,08% | |
5 M USD | 0,61% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 808,31 M USD | 57,45 USD | −0,45% | 1,45 | +66,42% | |
4,95 M USD | 1,21% | BlackRock, Inc. | Pasif | Tema | 0,40% | 39,37 M USD | 8,6983 USD | +0,44% | 1,74 | +64,25% | |
4,95 M USD | 1,21% | BlackRock, Inc. | Pasif | Tema | 0,40% | 361,41 M USD | 7,834 EUR | +0,18% | 0,72 | +40,28% | |
4,92 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,48 B USD | 21,090 USD | −0,52% | 0,05 | +58,61% | |
4,92 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 694,96 M USD | 10,682 USD | −0,58% | 0,00 | +37,74% | |
4,75 M USD | 1,15% | AJM Ventures LLC | Pasif | Tema | 0,70% | 412,73 M USD | 104,46 USD | −0,46% | 0,41 | +87,42% | |
4,46 M USD | 0,22% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,07 B USD | 28,810 EUR | −0,64% | 0,71 | +31,59% | |
4,39 M USD | 0,70% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 634,32 M USD | 65,25 USD | +0,51% | 1,91 | +92,72% | |
4,34 M USD | 0,24% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,27 M USD | 5,257 EUR | +0,48% | 0,59 | −3,82% | |
4,34 M USD | 0,24% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,02 M USD | 5,248 GBP | +0,68% | 1,77 | +7,46% | |
4,34 M USD | 0,24% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,72 B USD | 2.587,5 GBX | +0,45% | 1,01 | −1,94% | |
4,28 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,21 B USD | 3.911,00 GBX | +0,69% | 0,85 | +28,20% | |
4,21 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,309 USD | +0,65% | 1,07 | +60,77% | |
4,21 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,212 USD | +0,71% | 0,35 | +60,70% | |
3,93 M USD | 0,84% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 470,47 M USD | 27,33 USD | −0,31% | 0,61 | +55,97% | |
3,82 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,58 B USD | 50,30 USD | +0,80% | 0,98 | +59,79% | |
3,71 M USD | 2,13% | China Southern Asset Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,60% | 281,56 M USD | 1,002 CNY | −0,69% | 0,38 | +7,66% | |
3,66 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,46 B USD | 229,57 USD | +0,46% | 0,85 | +63,28% | |
3,22 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 66,24 EUR | +0,44% | 0,46 | +28,90% | |
3,22 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 54,995 GBP | +0,41% | 0,59 | +26,00% | |
2,97 M USD | 0,23% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 156,15 M USD | 9,674 USD | −0,59% | 0,40 | +37,71% | |
2,97 M USD | 0,23% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,15 B USD | 647,50 GBX | −0,58% | 0,47 | +28,85% | |
2,77 M USD | 0,24% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,17 B USD | 31,90 USD | −1,50% | 1,31 | +24,05% | |
2,64 M USD | 0,21% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,25 B USD | 24,94 USD | −0,16% | — | — | |
2,5 M USD | 0,07% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,71 B USD | 1.001,00 GBX | +0,68% | 1,06 | +27,08% | |
2,48 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,17 B USD | 91,26 USD | −0,25% | 0,59 | +59,12% | |
2,46 M USD | 0,15% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,65 B USD | 25,26 USD | +0,14% | 0,47 | +67,98% | |
2,25 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,18 B USD | 79,57 USD | −0,36% | 0,43 | +68,48% | |
2,18 M USD | 0,94% | UBS Group AG | Pasif | Teknologi informasi | 0,50% | 79,91 M USD | 7,680 EUR | −1,07% | 0,76 | +67,13% | |
2,18 M USD | 0,94% | UBS Group AG | Pasif | Teknologi informasi | 0,47% | 152,26 M USD | 8,189 EUR | −1,63% | 0,76 | +44,94% | |
2,11 M USD | 1,35% | Deutsche Bank AG | Pasif | Tema | 0,35% | 154,75 M USD | 95,78 EUR | +0,54% | 0,36 | +73,54% | |
2,05 M USD | 0,82% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 247,41 M USD | 55,48 USD | −0,63% | 0,14 | +68,52% | |
1,79 M USD | 1,22% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,55% | 147,51 M USD | 14,292 EUR | +0,18% | 1,08 | +21,83% | |
1,74 M USD | 3,35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,70% | 50,91 M USD | 13,784 GBP | +1,46% | 4,16 | +32,49% | |
1,65 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 316,51 M USD | 38,290 USD | +0,68% | 1,55 | +36,05% | |
1,58 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 88,37 USD | +0,98% | 1,25 | +63,77% | |
1,58 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,790 GBP | +0,33% | 1,38 | +31,48% | |
1,55 M USD | 0,38% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 409,02 M USD | 26,84 USD | +1,17% | 0,11 | +37,40% | |
1,53 M USD | 0,72% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 212,99 M USD | 29,65 AUD | −0,03% | 1,39 | +73,42% | |
1,45 M USD | 2,36% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 61,53 M USD | 28,40 USD | −0,77% | 0,57 | +35,31% | |
1,44 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,83 B USD | 64,91 USD | −0,01% | 0,49 | +73,07% | |
1,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,67 B USD | 6,352 EUR | +0,52% | 0,25 | +30,78% | |
1,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 905,96 M USD | 6,631 USD | +0,55% | 1,92 | +59,16% | |
1,36 M USD | 0,47% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 290,75 M USD | 30,63 USD | −0,91% | 0,83 | +23,99% | |
1,35 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,18 B USD | 69,39 USD | −0,17% | 2,12 | +70,92% | |
1,29 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,5 B USD | 91,64 USD | −0,27% | 0,28 | +61,70% | |
1,19 M USD | 0,18% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 644,32 M USD | 31,64 USD | −0,10% | 0,17 | +53,34% | |
1,18 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,21 B USD | 56,69 USD | +0,16% | 0,10 | +60,80% | |
1,18 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 1,99 B USD | 35,33 CAD | +0,08% | 0,60 | +61,45% | |
1,18 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 26,25 USD | +0,57% | 13,02 | +62,51% | |
1,09 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,19 M USD | 8,2698 USD | +0,97% | 0,68 | +66,07% | |
1,09 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,09 B USD | 5.214 GBX | +0,61% | 1,62 | +33,31% | |
1,01 M USD | 0,09% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,27 B USD | 26,55 CAD | +0,15% | 0,60 | +60,20% | |
967,6 K USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 69,306 EUR | +0,68% | 3,31 | +31,59% | |
950,73 K USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,19 B USD | 84,37 EUR | +0,31% | 1,14 | +32,12% | |
923,24 K USD | 0,19% | State Street Corp. | Pasif | Pasar total | 0,59% | 496,12 M USD | 101,77 USD | −1,15% | 0,31 | +54,71% | |
914,52 K USD | 1,17% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 55,84 M USD | 1,276 CNY | −0,78% | 0,58 | +68,22% | |
901,64 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,80 USD | +0,04% | 0,65 | +59,67% | |
874,8 K USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 370,9 M USD | 22,475 USD | +0,38% | 0,38 | +47,07% | |
798,31 K USD | 0,55% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,96% | 145,42 M USD | 27,34 CAD | +0,15% | 1,39 | +70,16% | |
767,36 K USD | 0,49% | ProShare Advisors LLC | Pasif | Tema | 0,46% | 155,16 M USD | 53,86 USD | +0,60% | 0,10 | +39,60% | |
640,02 K USD | 0,27% | FMR LLC | Pasif | Pasar total | 0,27% | 240,88 M USD | 30,27 USD | −0,43% | 0,98 | +67,00% | |
629,49 K USD | 0,18% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 341,07 M USD | 35,14 CAD | +0,29% | 0,86 | +54,94% |