ETF yang memegang saham CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
Berikut adalah reksa dana dengan saham CONTEMPORARY AMPEREX TECHNOLOGY CO LTD, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CTATF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
51,65 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,32 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
19,84 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,72 B USD | 6,284 EUR | −0,91% | 1,63 | +35,33% | |
19,84 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 955,46 M USD | 6,522 USD | −0,52% | 0,24 | +62,07% | |
17,44 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,42 B USD | 42,80 USD | −0,28% | 0,69 | +62,35% | |
16,45 M USD | 0,89% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,56% | 1,83 B USD | 5,7793 USD | −2,07% | 1,11 | +79,19% | |
15,92 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
15,92 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
13,71 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,36 B USD | 64,32 USD | −0,68% | 1,09 | +58,13% | |
10,71 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,33 B USD | 26,07 CAD | −0,55% | 0,24 | +62,06% | |
10,26 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,13 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
8,9 M USD | 0,81% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,11 B USD | 99,33 USD | +0,09% | 0,71 | +25,14% | |
7,24 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,18 B USD | 6,4669 USD | −0,95% | 0,83 | +62,60% | |
7,24 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 315,77 M USD | 5,5452 USD | −0,86% | 0,79 | +62,51% | |
6,94 M USD | 4,46% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 156,35 M USD | 58,85 USD | −0,06% | 0,50 | +63,98% | |
6,88 M USD | 5,51% | Munro Investment Holdings Pty Ltd. | Aktif | Tema | 0,91% | — | 16,85 AUD | −0,30% | 1,61 | — | |
5,65 M USD | 1,30% | Loftus Peak Pty Ltd. | Aktif | Pasar total | 1,29% | — | 5,58 AUD | +0,18% | 0,36 | — | |
5,05 M USD | 2,79% | Munro Investment Holdings Pty Ltd. | Aktif | Pasar total | 0,70% | — | 15,20 AUD | −0,39% | 0,36 | — | |
4,36 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
4,25 M USD | 4,64% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | 0,80% | — | 14.235 KRW | −1,86% | 0,82 | — | |
3,78 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
3,77 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
3,77 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
3,77 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
3,58 M USD | 12,20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,68% | — | 123,90 HKD | −2,98% | 0,28 | — | |
3,55 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
3,55 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
3,55 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
3,52 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 696,87 M USD | 10,714 USD | −0,76% | 0,33 | +39,18% | |
3,52 M USD | 0,16% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,49 B USD | 21,140 USD | −0,83% | 0,09 | +58,84% | |
3,01 M USD | 0,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 880,77 M USD | 57,98 EUR | −0,85% | 0,38 | +32,99% | |
3,01 M USD | 0,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 149,32 M USD | 21,860 EUR | +0,55% | 0,16 | +10,59% | |
2,97 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
2,78 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 49,43 USD | −0,56% | 0,27 | +63,01% | |
2,3 M USD | 0,99% | UBS Group AG | Pasif | Teknologi informasi | 0,47% | 153,44 M USD | 8,237 EUR | −1,96% | 0,70 | +45,02% | |
2,3 M USD | 0,99% | UBS Group AG | Pasif | Teknologi informasi | 0,50% | 81,72 M USD | 7,672 EUR | −2,76% | 0,69 | +67,31% | |
2,2 M USD | 1,74% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 126,44 M USD | 125,21 USD | −0,12% | 1,28 | +10,48% | |
2,09 M USD | 0,16% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 151,61 M USD | 9,719 USD | −0,77% | 0,00 | +39,14% | |
2,09 M USD | 0,16% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,16 B USD | 654,75 GBX | −1,21% | 0,90 | +29,29% | |
1,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,72% | |
1,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,153 USD | −0,62% | 0,53 | +63,78% | |
1,83 M USD | 2,80% | China International Capital Corp. Ltd. | Pasif | Tema | 0,79% | 65,45 M USD | 30,97 USD | −1,21% | 1,32 | +9,74% | |
1,77 M USD | 0,05% | AJM Ventures LLC | Pasif | Tema | 0,56% | 3,77 B USD | 149,14 USD | +0,75% | 1,27 | +97,26% | |
1,75 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,16 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
1,7 M USD | 0,05% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
1,6 M USD | 0,51% | TIAA Board of Governors | Pasif | Pasar total | 0,36% | 315,77 M USD | 35,23 USD | −0,11% | 1,66 | +57,77% | |
1,49 M USD | 0,62% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 243,59 M USD | 54,53 USD | −0,16% | 43,11 | +73,21% | |
1,42 M USD | 4,64% | FMR LLC | Pasif | Tema | 0,40% | 30,68 M USD | 17,44 USD | −0,33% | 0,96 | +5,76% | |
1,23 M USD | 0,84% | Invesco Ltd. | Pasif | Tema | 0,66% | 143,72 M USD | 46,98 USD | +0,06% | 1,77 | −4,26% | |
1,13 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,5 B USD | 90,45 USD | −0,75% | 0,62 | +60,80% | |
995,32 K USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 323,65 M USD | 12,476 EUR | −1,11% | 1,43 | +36,53% | |
928,29 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 25,97 USD | −0,15% | 0,00 | +61,01% | |
928,29 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2 B USD | 35,14 CAD | −0,31% | 0,58 | +60,33% | |
876,84 K USD | 1,01% | Invesco Ltd. | Pasif | Tema | 0,75% | 86,66 M USD | 14,88 USD | −0,70% | 0,43 | −18,32% | |
799,52 K USD | 7,10% | PhillipCapital | Pasif | Pasar total | 1,50% | — | 14,40 HKD | −1,23% | 0,14 | — | |
777,29 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,53 M USD | 8,0763 USD | −1,24% | 0,00 | +68,21% | |
777,29 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.161 GBX | −1,24% | 0,46 | +35,30% | |
703,04 K USD | 0,23% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 321,97 M USD | 23,03 CAD | −0,43% | 1,18 | — | |
697,49 K USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,21 B USD | 83,44 EUR | −1,11% | 1,04 | +36,56% | |
540,21 K USD | 0,12% | Lazard, Inc. | Aktif | Pasar total | 0,40% | 439,25 M USD | 28,30 USD | +0,68% | 2,17 | +98,56% | |
464,99 K USD | 0,10% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 489,78 M USD | 4,7845 GBP | −1,04% | 0,44 | +19,38% | |
455,03 K USD | 7,93% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,68% | 5,73 M USD | 58,04 HKD | −2,58% | 1,01 | +46,35% | |
412,81 K USD | 0,27% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 21,95 M USD | 7,8585 USD | −0,50% | 1,03 | +45,48% | |
412,81 K USD | 0,27% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 133,35 M USD | 7,9081 EUR | −1,08% | 0,10 | +19,87% | |
403,65 K USD | 0,05% | AJM Ventures LLC | Pasif | Tema | 0,70% | 771,47 M USD | 51,60 USD | +0,82% | 2,54 | +25,43% | |
371,68 K USD | 0,16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,18% | 231,26 M USD | 38,94 HKD | −1,42% | 0,14 | +58,42% | |
348,59 K USD | 1,11% | BlackRock, Inc. | Pasif | Tema | 0,59% | 31,48 M USD | 25,74 USD | −2,31% | 1,50 | +43,75% | |
334,03 K USD | 0,63% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,55% | 54,32 M USD | 9,86 AUD | +0,10% | 2,48 | −1,32% | |
306,69 K USD | 0,65% | Franklin Resources, Inc. | Aktif | Tema | 0,50% | 47,05 M USD | 85,76 USD | +0,20% | 0,62 | +143,70% | |
273,53 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 68,560 EUR | −0,83% | 0,45 | +35,99% | |
267,95 K USD | 1,35% | Samsung Life Insurance Co., Ltd. | Aktif | Tema | 0,50% | 21,61 M USD | 16.605 KRW | −1,13% | 1,36 | +32,87% | |
263,44 K USD | 1,60% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0,18% | 16,2 M USD | 18.020 KRW | +0,53% | 0,38 | +9,51% | |
232,39 K USD | 4,44% | Renaissance Capital LLC | Pasif | Pasar total | 0,80% | 5,24 M USD | 17,15 USD | −1,22% | 0,80 | +18,11% | |
216,43 K USD | 0,07% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 21,32 M USD | 62,43 USD | −0,71% | 0,07 | +34,28% | |
216,43 K USD | 0,07% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 305,48 M USD | 49,56 GBP | −1,18% | 0,18 | +36,15% | |
198,22 K USD | 0,61% | AJM Ventures LLC | Pasif | Tema | 0,70% | 32,53 M USD | 72,21 USD | 0,00% | 0,13 | +75,86% | |
197,24 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 407,86 M USD | 65,16 USD | −0,47% | 1,79 | +60,59% | |
184,51 K USD | 0,18% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,66% | 100,6 M USD | 9,578 EUR | −1,09% | 0,73 | +30,97% | |
129,87 K USD | 0,80% | Calamos Family Partners, Inc. | Aktif | Pasar total | 0,95% | 16,34 M USD | 32,69 USD | +0,48% | 0,47 | +12,50% | |
129,55 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,18% | 530,33 M USD | 52,92 USD | +0,29% | 2,08 | +24,01% | |
123,09 K USD | 0,10% | Invesco Ltd. | Pasif | Pasar total | 0,35% | 118,82 M USD | 32,360 USD | −1,05% | 0,02 | +45,33% | |
120,27 K USD | 1,57% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,68% | 7,74 M USD | 10,06 AUD | +0,50% | 8,10 | +21,72% | |
109,36 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 90,12 M USD | 44,67 USD | −0,52% | 0,65 | +44,81% | |
95,46 K USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,44 M USD | 55,01 USD | −0,41% | 0,03 | +58,97% | |
88,73 K USD | 0,06% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,96% | 141,6 M USD | 27,04 CAD | −0,37% | 2,12 | +72,96% | |
70,7 K USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,59 M USD | 26,195 EUR | −0,85% | 0,00 | — | |
70,7 K USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 113,59 M USD | 30,775 USD | +5,36% | — | — | |
70,7 K USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 3,32 M USD | 30,360 USD | −0,53% | 0,00 | — | |
54,71 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,59% | 498,74 M USD | 102,48 USD | −0,80% | 0,51 | +55,47% | |
47,87 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,30% | 87,27 M USD | 41,20 USD | −0,33% | 0,44 | +63,33% | |
47,87 K USD | 0,08% | China International Capital Corp. Ltd. | Pasif | Kapitalisasi besar | 0,55% | 60,76 M USD | 15,372 USD | −0,92% | 0,02 | +30,19% | |
47,73 K USD | 0,06% | ShariaPortfolio, Inc. | Pasif | Pasar total | 0,55% | 74,85 M USD | 26,13 USD | −0,44% | 0,56 | +20,92% | |
47,73 K USD | 0,07% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,04 M USD | 72,42 USD | −0,45% | 1,21 | +58,97% | |
45,48 K USD | 0,11% | Deutsche Bank AG | Pasif | Tema | 0,15% | 43,33 M USD | 35,73 USD | −0,52% | 1,13 | +67,99% | |
42,33 K USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,75 M USD | 50,99 USD | −0,43% | 11,00 | +33,61% | |
41,25 K USD | 0,85% | Shinhan Financial Group Co., Ltd. | Aktif | Tema | — | 48,62 K USD | 13.760 KRW | −0,90% | 0,92 | −43,54% | |
40,82 K USD | 0,37% | TS Financial Holding Co., Ltd. | Pasif | Pasar total | 0,90% | 10,98 M USD | 22,27 TWD | −0,45% | 0,33 | +28,56% | |
34,1 K USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 75,6 M USD | 30,50 USD | −0,39% | 1,64 | +58,81% | |
34,09 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 157,68 M USD | 62,83 USD | −0,41% | 3,31 | +25,61% | |
33,62 K USD | 0,05% | CI Financial Corp. | Pasif | Kapitalisasi besar | 0,62% | 75,31 M USD | 28,86 CAD | −1,06% | 0,95 | +42,20% | |
33,36 K USD | 4,52% | Fubon Financial Holding Co., Ltd. | Pasif | Energi | 1,20% | 470,33 K USD | 5,660 HKD | +0,89% | 9,04 | +26,12% |