ETF yang memegang saham CIMC Enric Holdings Ltd.
Berikut adalah reksa dana dengan saham CIMC Enric Holdings Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CIMEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7,09 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,41 B USD | 74,27 USD | −0,59% | 0,74 | +74,02% | |
2,78 M USD | 0,09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,22 B USD | 45,49 USD | −2,80% | 0,94 | +63,66% | |
1,39 M USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,68 B USD | 56,66 USD | −2,18% | 1,16 | +58,69% | |
377,58 K USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 119,16 M USD | 38,40 USD | +0,25% | 1,05 | +46,43% | |
362,23 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,65% | 733,59 M USD | 66,84 USD | −0,59% | 1,24 | +60,55% | |
270,86 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 803,7 M USD | 56,61 USD | −0,47% | 0,59 | +67,43% | |
263,18 K USD | 0,13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 167,37 M USD | 1.232,50 GBX | −0,44% | 2,58 | +31,92% | |
263,18 K USD | 0,13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 30,96 M USD | 30,56 USD | −1,31% | 0,67 | +66,10% | |
210,45 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,15 B USD | 31,63 USD | −0,57% | 1,42 | +24,29% | |
186,17 K USD | 0,06% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 292,52 M USD | 62,39 USD | −0,79% | 0,62 | +60,12% | |
163,47 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 402,91 M USD | 117,04 EUR | −0,37% | 1,03 | +33,11% | |
115,35 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,59% | 490,19 M USD | 103,31 USD | +0,29% | 1,08 | +55,65% | |
58,76 K USD | 0,14% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 42,67 M USD | 25,000 USD | −1,09% | 0,00 | +24,81% | |
53,79 K USD | 0,42% | KB Financial Group, Inc. | Pasif | Tema | 4,00% | 12,57 M USD | 10.515 KRW | −3,97% | 0,60 | +43,46% | |
53,68 K USD | 0,14% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,54% | 39,64 M USD | 1.667,6 GBX | −0,25% | 0,52 | +27,43% | |
38,64 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 60,33 M USD | 2.918 GBX | −0,34% | 3,40 | +30,06% | |
28,33 K USD | 0,09% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 31,91 M USD | 11,476 USD | −1,21% | 9,74 | +72,82% | |
28,3 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 55,12 M USD | 63,97 USD | −0,75% | 0,39 | +21,70% | |
10,75 K USD | 0,12% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 1,200 CNY | −1,23% | 0,24 | — | |
8,38 K USD | 0,02% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,45 M USD | 33,44 CAD | −0,68% | 0,60 | +67,71% | |
4,05 K USD | 0,04% | CITIC Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 9,6 M USD | 13,25 HKD | −1,05% | 0,01 | +66,76% |