ETF
Berikut adalah reksa dana dengan saham COSCO SHIPPING Energy Transportation Co., Ltd. , diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26,18 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 104,06 B USD | 54,30 USD | +0,35% | 0,49 | +46,48% | |
| 12,79 M USD | 2,84% | Guotai Junan Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,672 CNY | +1,27% | 1,28 | — | |
| 6,16 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,07% | 15,22 B USD | 47,03 USD | +0,38% | 0,33 | +49,62% | |
| 3,35 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,64 B USD | 32,67 USD | +0,52% | 0,30 | +25,83% | |
| 2,1 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,37 B USD | 33,52 USD | +0,39% | 0,32 | +48,05% | |
| 1,89 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 13,8 B USD | 87,72 USD | +0,26% | 0,54 | +64,33% | |
| 1,6 M USD | 2,65% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 60,19 M USD | 28,92 USD | +1,04% | 0,32 | +43,76% | |
| 1,56 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,11 B USD | 32,15 USD | +0,34% | 0,24 | +52,97% | |
| 1,03 M USD | 4,32% | CITIC Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 23,12 M USD | 13,68 HKD | +0,66% | 0,25 | +58,18% | |
| 1,01 M USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 28,450 EUR | −0,12% | 0,63 | +34,63% | |
| 914,28 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,08 B USD | 55,980 GBP | −0,38% | 0,52 | +35,11% | |
| 914,28 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,4 B USD | 67,01 EUR | −0,71% | 0,43 | +33,11% | |
| 809,86 K USD | 1,88% | Toroso Investments Topco LLC | Pasif | Industri | 0,69% | 43,13 M USD | 32,17 USD | +0,68% | 0,49 | +58,18% | |
| 726,67 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,22 B USD | 33,09 USD | +0,46% | 0,54 | +28,02% | |
| 665,22 K USD | 2,31% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 28,82 M USD | 23,93 USD | −0,02% | 0,01 | +35,27% | |
| 384,89 K USD | 0,06% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 643,21 M USD | 9,125 HKD | −2,67% | 0,00 | — | |
| 325,67 K USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,59% | 477,68 M USD | 99,57 USD | +0,54% | 0,24 | +41,15% | |
| 226,93 K USD | 2,45% | U.S. Global Investors, Inc. | Pasif | Industri | 0,60% | 9,28 M USD | 15,02 USD | +0,78% | 0,27 | +15,03% | |
| 216,4 K USD | 2,67% | BlackRock, Inc. | Pasif | Tema | 0,60% | 8,22 M USD | 27,35 USD | −0,19% | 0,27 | +38,95% | |
| 193,98 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,49% | 382,54 M USD | 139,49 USD | +0,46% | 0,36 | +50,80% | |
| 182,92 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 410,63 M USD | 72,30 HKD | +2,23% | 0,37 | — | |
| 158,1 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 722,85 M USD | 64,52 USD | +0,44% | 12,01 | +28,31% | |
| 128,24 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 235,7 M USD | 24,65 USD | +0,45% | 0,24 | +46,50% | |
| 109,25 K USD | 0,31% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 35,08 M USD | 11,946 USD | −0,13% | 9,90 | +59,47% | |
| 109,18 K USD | 0,03% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 369,85 M USD | 24,24 CAD | +1,00% | 1,52 | — | |
| 70,73 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 95,26 AUD | −0,79% | 0,58 | +53,34% | |
| 21,96 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 129,86 M USD | 56,71 USD | +0,59% | 0,03 | +48,87% | |
| 12,37 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 76,91 M USD | 119,72 CAD | −1,68% | 7,17 | +25,28% | |
| 10,07 K USD | 0,02% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 48 M USD | 34,62 CAD | −1,23% | 7,73 | +56,66% | |
| 5,34 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 35,23 M USD | 29,60 USD | +0,19% | 0,18 | +51,04% | |
| 2,68 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 25,635 EUR | −0,62% | 0,00 | +7,80% |