ETF yang memegang saham COSCO SHIPPING Energy Transportation Co., Ltd.
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 investasi di CSDXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,88 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,38 B USD | 46,26 USD | −0,30% | 0,93 | +60,95% | |
3,28 M USD | 0,10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,16 B USD | 45,63 USD | +0,31% | 3,20 | +63,55% | |
2,63 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,34 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
2,41 M USD | 0,52% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 469,61 M USD | 26,76 USD | +0,45% | 0,52 | +59,16% | |
1,8 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
1,38 M USD | 2,30% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 60,51 M USD | 28,02 USD | +0,70% | 1,44 | +37,52% | |
1,28 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,91 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
838,85 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +35,10% | |
733,47 K USD | 1,57% | Toroso Investments Topco LLC | Pasif | Industri | 0,69% | 47,2 M USD | 32,20 USD | +0,23% | 0,44 | +81,09% | |
604,43 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,15 B USD | 31,59 USD | −0,13% | 1,06 | +22,13% | |
557,55 K USD | 2,00% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 28,12 M USD | 23,13 USD | +0,72% | 0,28 | +51,32% | |
547,17 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
547,17 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
282,68 K USD | 0,14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 167,16 M USD | 1.231,25 GBX | −0,10% | 1,04 | +32,05% | |
282,68 K USD | 0,14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 30,92 M USD | 30,64 USD | +0,25% | 0,49 | +64,13% | |
280,15 K USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,59% | 498,41 M USD | 102,48 USD | −0,80% | 0,51 | +55,47% | |
195,33 K USD | 2,09% | U.S. Global Investors, Inc. | Pasif | Industri | 0,60% | 9,44 M USD | 14,32 USD | −0,13% | 0,51 | +10,64% | |
171,47 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,49% | 398,38 M USD | 137,13 USD | −0,76% | 0,67 | +62,45% | |
157,61 K USD | 0,05% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
151,47 K USD | 1,99% | BlackRock, Inc. | Pasif | Tema | 0,60% | 7,73 M USD | 25,64 USD | +0,42% | 2,93 | +45,88% | |
144,58 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 769,7 M USD | 62,50 USD | −0,41% | 0,01 | +24,61% | |
108,33 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 246,04 M USD | 25,39 USD | −0,74% | 0,28 | +61,71% | |
92,3 K USD | 0,29% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 31,56 M USD | 11,474 USD | −0,02% | 0,06 | +73,08% | |
74,48 K USD | 0,52% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,33 M USD | 3.045,5 GBX | −0,34% | 0,00 | +30,52% | |
49,96 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 133,32 M USD | 73,26 HKD | +0,27% | 0,06 | — | |
18,55 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,44 M USD | 55,01 USD | −0,41% | 0,03 | +58,97% | |
10,92 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 84,63 M USD | 23,18 CAD | −0,09% | 0,08 | +58,33% | |
10,59 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 70,39 M USD | 115,42 CAD | −0,43% | 1,18 | +21,88% | |
10,07 K USD | 0,02% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,2 M USD | 33,37 CAD | −0,21% | 0,63 | +67,95% | |
4,51 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 34,59 M USD | 28,49 USD | −0,60% | 1,33 | +62,50% | |
2,3 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 25,225 EUR | −0,18% | 0,58 | +8,18% |