ETF yang memegang saham COSCO SHIPPING Holdings Co Ltd.
Berikut adalah reksa dana dengan saham COSCO SHIPPING Holdings Co Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CICOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68,81 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 100,71 B USD | 53,94 USD | +0,73% | 0,76 | +60,96% | |
43,05 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 108,4 B USD | 65,70 USD | +0,78% | 0,81 | +65,22% | |
22,21 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 6,9 B USD | 40,98 USD | +1,61% | 0,85 | +72,68% | |
21,32 M USD | 9,70% | China Universal Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,235 CNY | −0,24% | 0,84 | — | |
18,39 M USD | 10,41% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | — | 1,639 CNY | −0,30% | 0,71 | +18,47% | |
16,34 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,72 B USD | 36,13 USD | +0,75% | 1,15 | +75,78% | |
13,99 M USD | 0,10% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,25 B USD | 74,77 USD | +0,81% | 1,13 | +77,61% | |
12,39 M USD | 2,83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 461,59 M USD | 28,50 HKD | −0,14% | 0,68 | +82,68% | |
12,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,05 B USD | 43,21 USD | +0,14% | 0,27 | +64,58% | |
12,12 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,34 B USD | 5,850 USD | +0,12% | 2,44 | +64,50% | |
11,69 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,13 B USD | 46,63 USD | +0,80% | 0,73 | +62,47% | |
11,55 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,3 B USD | 65,53 USD | +1,88% | 0,48 | +66,78% | |
8,4 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 19,97 B USD | 53,19 USD | +0,91% | 0,93 | +63,07% | |
6,09 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 311,03 M USD | 5,7097 USD | +0,87% | 0,04 | +67,39% | |
6,09 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,12 B USD | 6,6618 USD | +1,13% | 1,06 | +67,48% | |
6,06 M USD | 1,97% | E Fund Management Co., Ltd. | Pasif | Pasar total | 0,20% | 543,51 M USD | 1,389 CNY | −0,64% | 0,86 | +18,23% | |
6,05 M USD | 0,37% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,62 B USD | 25,41 USD | +1,07% | 1,44 | +74,09% | |
5,71 M USD | 4,16% | Wanjia Asset Management Co., Ltd. | Pasif | Pasar total | — | 68,41 M USD | 1,397 CNY | −0,29% | 0,74 | +18,35% | |
5,12 M USD | 0,64% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 812 M USD | 28,44 USD | +0,18% | 2,20 | +86,26% | |
4,63 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,15 B USD | 33,23 USD | +0,79% | 0,62 | +60,57% | |
4,43 M USD | 0,78% | Cambria Investment Management LP | Aktif | Pasar total | 0,65% | 566,32 M USD | 37,02 USD | +0,84% | 0,24 | +71,89% | |
4,32 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,19 B USD | 29,16 HKD | +1,11% | 0,93 | +66,27% | |
4,14 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,59 B USD | 84,37 USD | +0,20% | 0,73 | +85,78% | |
3,93 M USD | 1,50% | Guotai Junan Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,581 CNY | −0,19% | 0,73 | — | |
3,76 M USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,14 B USD | 8.778 GBX | +1,02% | 0,34 | +42,88% | |
3,76 M USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 36,98 M USD | 4,6076 EUR | +1,06% | 0,60 | +43,68% | |
3,7 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,44 B USD | 72,49 USD | +0,03% | 0,06 | +64,12% | |
3,18 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 922,04 M USD | 58,192 EUR | −0,01% | 0,48 | +37,09% | |
3,18 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 209,49 M USD | 48,980 USD | −0,06% | 0,71 | +64,16% | |
3,18 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,57 B USD | 77,364 EUR | −0,05% | 0,74 | +37,10% | |
2,98 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,25 B USD | 119,47 USD | +0,23% | 0,74 | +44,39% | |
2,97 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,25 B USD | 8,255 USD | −0,06% | 0,12 | +65,28% | |
2,97 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,23 B USD | 7,162 USD | −0,09% | 0,39 | +65,22% | |
2,96 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 697,52 M USD | 10,998 USD | +0,76% | 0,02 | +39,90% | |
2,96 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,47 B USD | 21,760 USD | +0,97% | 0,30 | +65,41% | |
2,77 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 99,58 M USD | 18,878 USD | +0,29% | 2,02 | +65,31% | |
2,77 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,47 B USD | 14,502 USD | +0,30% | 0,28 | +65,33% | |
2,77 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,13 B USD | 113,590 EUR | +0,08% | 0,44 | +38,13% | |
2,69 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,14 B USD | 3.920,50 GBX | +0,01% | 0,49 | +36,84% | |
2,62 M USD | 0,13% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,845 EUR | +0,91% | 0,62 | +35,10% | |
2,55 M USD | 0,55% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 460,16 M USD | 26,92 USD | +0,61% | 1,69 | +62,48% | |
2,38 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,58 B USD | 228,43 USD | −0,11% | 0,13 | +68,41% | |
2,32 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,51 B USD | 50,06 USD | +0,02% | 1,09 | +64,74% | |
2,19 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 66,32 EUR | +0,05% | 0,09 | +34,84% | |
2,19 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,96 B USD | 55,185 GBP | +0,10% | 0,17 | +33,82% | |
1,96 M USD | 4,22% | Toroso Investments Topco LLC | Pasif | Industri | 0,69% | 46,33 M USD | 31,31 USD | −2,78% | 1,44 | +84,46% | |
1,92 M USD | 4,89% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1,50% | 39,13 M USD | 15,25 HKD | +0,26% | 0,80 | +22,01% | |
1,85 M USD | 1,65% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 112,75 M USD | 24,29 USD | +0,52% | 0,53 | +71,62% | |
1,79 M USD | 2,28% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 52,02 M USD | 1,274 CNY | −0,31% | 0,90 | +73,01% | |
1,78 M USD | 0,14% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,21 B USD | 672,50 GBX | +0,96% | 0,53 | +39,12% | |
1,78 M USD | 0,14% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 143,18 M USD | 9,997 USD | +0,85% | 1,72 | +39,87% | |
1,59 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,82 B USD | 1.002,5 GBX | +0,05% | 0,46 | +35,64% | |
1,51 M USD | 2,45% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 59,76 M USD | 28,55 USD | +1,91% | 0,10 | +44,15% | |
1,42 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,13 B USD | 90,94 USD | +0,98% | 0,96 | +63,74% | |
1,41 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,56 B USD | 1,380 USD | −1,43% | 0,00 | +19,54% | |
1,28 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,19 B USD | 56,33 USD | +0,79% | 0,21 | +66,24% | |
1,21 M USD | 0,50% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 242,23 M USD | 55,15 USD | +1,14% | 0,26 | +75,07% | |
1,14 M USD | 0,14% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 789,86 M USD | 56,95 USD | +0,87% | 0,64 | +70,70% | |
1,07 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,76 B USD | 57,885 GBP | −0,23% | 0,32 | +40,23% | |
1,07 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,68 USD | −0,53% | 0,13 | +68,69% | |
1,03 M USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 319,47 M USD | 61,56 AUD | −0,58% | 0,82 | +67,12% | |
944,84 K USD | 1,34% | Penghua Fund Management Co., Ltd. | Pasif | Pasar total | 0,65% | — | 1,495 CNY | +0,07% | 0,76 | — | |
873,11 K USD | 0,25% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 349,02 M USD | 58,84 USD | +0,41% | 0,19 | +48,65% | |
828,08 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,63 B USD | 6,358 EUR | +0,08% | 1,07 | +37,23% | |
828,08 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 946,19 M USD | 6,612 USD | +1,38% | 0,51 | +64,13% | |
795,99 K USD | 0,07% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,27 B USD | 26,66 CAD | +0,53% | 0,83 | +63,48% | |
774,84 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,49 B USD | 91,46 USD | +1,11% | 0,47 | +66,35% | |
745,5 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,86 M USD | 26,10 USD | +0,50% | 0,00 | +67,31% | |
745,5 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 1,98 B USD | 35,39 CAD | +0,71% | 1,56 | +65,69% | |
716,69 K USD | 0,11% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 631,41 M USD | 31,56 USD | +0,83% | 0,17 | +57,86% | |
700,32 K USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,19 B USD | 84,23 EUR | −0,15% | 0,58 | +38,62% | |
672,58 K USD | 0,05% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,26 B USD | 24,91 USD | +0,34% | 0,35 | — | |
671,34 K USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,08 B USD | 5.246 GBX | +0,05% | 0,28 | +43,80% | |
671,34 K USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 51,43 M USD | 8,2722 USD | −0,12% | 0,02 | +73,03% | |
669,45 K USD | 0,04% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,53 B USD | 31,355 EUR | −0,21% | 0,30 | +3,42% | |
593,33 K USD | 0,12% | State Street Corp. | Pasif | Pasar total | 0,59% | 491,54 M USD | 104,28 USD | +1,76% | 1,95 | +60,83% | |
583,24 K USD | 1,57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 36,99 M USD | 28,11 USD | +0,17% | 0,19 | +60,23% | |
560,35 K USD | 0,35% | FMR LLC | Pasif | Pasar total | 0,50% | 142,99 M USD | 6,184 USD | +0,29% | 1,28 | +69,78% | |
560,35 K USD | 0,35% | FMR LLC | Pasif | Pasar total | 0,50% | 16,95 M USD | 7,5325 USD | +0,85% | 0,27 | +69,79% | |
520 K USD | 0,43% | Invesco Ltd. | Pasif | Pasar total | 0,90% | 117,91 M USD | 24,06 USD | +0,47% | 1,18 | +53,73% | |
519,39 K USD | 0,65% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 80,19 M USD | 33,77 USD | +0,37% | 1,29 | +95,33% | |
504,15 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,1 B USD | 40,56 USD | +0,72% | 0,67 | +63,54% | |
482,83 K USD | 0,16% | SEI Investments Co. | Aktif | Pasar total | 0,60% | 299,64 M USD | 30,10 USD | +0,91% | 1,02 | +28,90% | |
479,56 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,09 B USD | 69,200 EUR | −0,04% | 0,63 | +37,68% | |
476,26 K USD | 0,13% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 352,14 M USD | 9,675 HKD | +1,90% | 0,68 | — | |
437,45 K USD | 0,39% | Allianz SE | Pasif | Pasar total | 0,50% | 108,98 M USD | 22,46 USD | +0,86% | 0,14 | +58,92% | |
405,57 K USD | 4,37% | U.S. Global Investors, Inc. | Pasif | Industri | 0,60% | 9,27 M USD | 14,26 USD | −0,45% | 0,30 | +9,64% | |
381,24 K USD | 0,11% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 337,58 M USD | 35,15 CAD | +0,60% | 3,00 | +58,77% | |
313,53 K USD | 0,47% | Western & Southern Mutual Holding Co. | Aktif | Pasar total | 0,65% | 65,74 M USD | 37,06 USD | +0,55% | 0,56 | +33,54% | |
310,48 K USD | 0,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,18% | 228,09 M USD | 40,22 HKD | +0,90% | 5,24 | +64,99% | |
308,56 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 763,35 M USD | 63,06 USD | +0,89% | 0,02 | +25,84% | |
296,79 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 242,5 M USD | 25,78 USD | +1,54% | 0,54 | +66,39% | |
273,61 K USD | 0,67% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 41,07 M USD | 27,78 USD | +0,48% | 0,22 | +75,46% | |
253,37 K USD | 0,16% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 132,82 M USD | 8,1312 EUR | +1,13% | 4,49 | +27,70% | |
253,37 K USD | 0,16% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 21,64 M USD | 7,9976 USD | +0,20% | 0,05 | +52,90% | |
248,25 K USD | 0,50% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 50,97 M USD | 21,99 CAD | +1,06% | 0,06 | +53,56% | |
235,13 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 399,91 M USD | 66,00 USD | −0,03% | 1,57 | +62,99% | |
227,53 K USD | 0,41% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 27,980 EUR | −0,85% | 0,00 | +32,08% | |
218,43 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 93,50 AUD | −0,54% | 0,69 | +59,78% | |
186,33 K USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 299,05 M USD | 50,33 GBP | +0,63% | 0,08 | +44,69% |