ETF yang memegang saham China Shenhua Energy Co., Ltd.
Berikut adalah reksa dana dengan saham China Shenhua Energy Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CUAEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
219,16 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,11 B USD | 73,46 USD | +0,44% | 0,95 | +76,44% | |
200,45 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,54 B USD | 54,18 USD | +0,44% | 1,77 | +60,96% | |
155,25 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 108,4 B USD | 65,92 USD | +0,33% | 0,96 | +65,22% | |
142,33 M USD | 0,69% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 20,6 B USD | 27,52 HKD | +1,03% | 0,58 | +73,68% | |
91,38 M USD | 1,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 6,9 B USD | 41,14 USD | +0,39% | 1,07 | +72,68% | |
85,95 M USD | 5,26% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 1,20% | 1,61 B USD | 118,45 HKD | +1,50% | 0,20 | +36,39% | |
45,41 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,3 B USD | 65,85 USD | +0,49% | 0,91 | +66,78% | |
43,94 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,05 B USD | 43,19 USD | +0,09% | 0,96 | +64,58% | |
43,94 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,34 B USD | 5,847 USD | +0,07% | 4,71 | +64,50% | |
40,5 M USD | 1,04% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,66% | 3,74 B USD | 97,72 HKD | +1,22% | 0,66 | +74,70% | |
33,85 M USD | 1,07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,17 B USD | 45,99 USD | +0,13% | 0,87 | +62,88% | |
33,46 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 19,97 B USD | 53,40 USD | +0,39% | 0,86 | +63,07% | |
32,79 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,62 B USD | 71,37 USD | +0,35% | 0,89 | +75,98% | |
31,61 M USD | 0,67% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 4,64 B USD | 63,83 USD | +0,19% | 0,48 | +37,45% | |
30,25 M USD | 3,67% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,52% | 1,01 B USD | 1,293 CNY | −0,39% | 0,72 | +18,20% | |
30,07 M USD | 0,39% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,79 B USD | 36,16 USD | +0,08% | 1,02 | +75,78% | |
28,15 M USD | 0,20% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,13 B USD | 46,81 USD | +0,39% | 0,99 | +62,47% | |
27,86 M USD | 0,21% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,38 B USD | 75,11 USD | +0,45% | 0,98 | +78,56% | |
24,32 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 311,03 M USD | 5,6718 USD | +0,20% | 0,19 | +67,39% | |
24,32 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,12 B USD | 6,6256 USD | +0,58% | 1,85 | +67,48% | |
22,33 M USD | 0,85% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,24 B USD | 1,658 CNY | +0,73% | 1,09 | +65,29% | |
22,32 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,52 B USD | 82,58 USD | +0,36% | 0,65 | +76,29% | |
19,33 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,25 B USD | 33,37 USD | +0,42% | 2,06 | +61,55% | |
18,41 M USD | 1,96% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 942,66 M USD | 29,69 USD | +0,34% | 0,30 | +73,16% | |
17,43 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,19 B USD | 29,16 HKD | +1,11% | 0,93 | +66,27% | |
17,33 M USD | 1,96% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 882,67 M USD | 16,525 USD | −0,42% | 1,74 | +67,88% | |
15,8 M USD | 1,82% | JPMorgan Chase & Co. | Aktif | Pasar total | — | — | 1,544 CNY | −0,58% | 0,55 | — | |
15,65 M USD | 1,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,14 B USD | 8.711 GBX | +0,25% | 0,72 | +42,88% | |
15,65 M USD | 1,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 36,98 M USD | 4,5716 EUR | +0,27% | 0,84 | +43,68% | |
14,63 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,44 B USD | 72,51 USD | +0,06% | 0,31 | +64,12% | |
12,7 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,62 B USD | 84,68 USD | +0,37% | 0,88 | +85,78% | |
12,44 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 922,04 M USD | 58,212 EUR | +0,02% | 0,86 | +37,09% | |
12,44 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 209,49 M USD | 48,950 USD | −0,12% | 1,12 | +64,16% | |
12,44 M USD | 0,17% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,57 B USD | 77,344 EUR | −0,07% | 2,61 | +37,10% | |
11,92 M USD | 0,54% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,47 B USD | 21,690 USD | +0,65% | 0,34 | +65,41% | |
11,92 M USD | 0,54% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 697,52 M USD | 10,986 USD | +0,65% | 6,44 | +39,90% | |
11,45 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,47 B USD | 14,498 USD | +0,28% | 0,35 | +65,33% | |
11,45 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 99,58 M USD | 18,878 USD | +0,29% | 2,02 | +65,31% | |
11,45 M USD | 0,17% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,13 B USD | 113,590 EUR | +0,08% | 0,53 | +38,13% | |
11,33 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,22 B USD | 32,07 USD | +0,25% | 1,07 | +23,39% | |
11,23 M USD | 0,89% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,75% | 1,23 B USD | 1,239 CNY | +0,81% | 0,95 | +66,27% | |
10,96 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,77 B USD | 31,53 USD | +0,35% | 0,64 | +62,49% | |
10,49 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,14 B USD | 3.916,25 GBX | −0,10% | 1,23 | +36,84% | |
10,12 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,65 B USD | 137,80 USD | +0,31% | 1,04 | +85,77% | |
10,05 M USD | 0,48% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,775 EUR | +0,68% | 2,16 | +35,10% | |
9,69 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,58 B USD | 228,62 USD | −0,03% | 0,60 | +68,41% | |
9,49 M USD | 2,16% | 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% | |
9,2 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,51 B USD | 50,02 USD | −0,06% | 1,71 | +64,74% | |
8,46 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,22 B USD | 163,68 USD | −0,05% | 0,53 | +86,48% | |
8,46 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,1 B USD | 119,25 GBP | −0,17% | 1,63 | +55,01% | |
8,2 M USD | 0,87% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 937,4 M USD | 10,79 HKD | −0,92% | 2,17 | +6,10% | |
7,43 M USD | 3,38% | China Universal Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,235 CNY | −0,24% | 0,84 | — | |
7,36 M USD | 0,53% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 143,18 M USD | 9,943 USD | +0,30% | 1,88 | +39,87% | |
7,36 M USD | 0,53% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,21 B USD | 668,25 GBX | +0,30% | 0,63 | +39,12% | |
7,27 M USD | 0,45% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,62 B USD | 25,42 USD | +0,04% | 0,48 | +74,09% | |
6,84 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 66,44 EUR | +0,23% | 0,37 | +35,36% | |
6,84 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3 B USD | 55,150 GBP | +0,04% | 0,35 | +34,63% | |
6,32 M USD | 3,58% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | — | 1,639 CNY | −0,30% | 0,71 | +18,47% | |
6,06 M USD | 0,17% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,82 B USD | 1.001,5 GBX | −0,07% | 0,51 | +35,64% | |
5,96 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,17 B USD | 91,22 USD | +0,31% | 2,46 | +64,16% | |
5,88 M USD | 0,73% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 814,87 M USD | 28,54 USD | +0,33% | 0,75 | +87,01% | |
5,85 M USD | 1,90% | E Fund Management Co., Ltd. | Pasif | Pasar total | 0,20% | 543,51 M USD | 1,389 CNY | −0,64% | 0,86 | +18,23% | |
5,81 M USD | 0,51% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,13 B USD | 31,89 USD | +0,44% | 0,87 | +23,28% | |
5,41 M USD | 0,95% | Cambria Investment Management LP | Aktif | Pasar total | 0,65% | 566,32 M USD | 37,20 USD | +0,49% | 0,48 | +71,89% | |
5,35 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,25 B USD | 119,92 USD | +0,38% | 0,90 | +44,39% | |
5,24 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,43 B USD | 104,71 USD | −0,07% | 0,54 | +86,00% | |
4,83 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,38 USD | +0,38% | 1,12 | +79,91% | |
4,39 M USD | 1,68% | Guotai Junan Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,581 CNY | −0,19% | 0,73 | — | |
4,25 M USD | 1,31% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 319,47 M USD | 61,93 AUD | +0,60% | 0,37 | +67,12% | |
3,36 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,77 B USD | 57,950 GBP | −0,12% | 1,10 | +40,90% | |
3,36 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,36 B USD | 87,62 USD | −0,60% | 0,38 | +69,49% | |
3,15 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,49 B USD | 91,75 USD | +0,32% | 0,51 | +66,35% | |
3,13 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,79 B USD | 65,01 USD | +0,39% | 2,16 | +75,63% | |
3,11 M USD | 1,61% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,49% | 191,7 M USD | 26,20 USD | +0,02% | 0,74 | +52,31% | |
2,91 M USD | 4,13% | Penghua Fund Management Co., Ltd. | Pasif | Pasar total | 0,65% | — | 1,495 CNY | +0,07% | 0,76 | — | |
2,77 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 1,98 B USD | 35,48 CAD | +0,25% | 0,64 | +65,69% | |
2,77 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,86 M USD | 26,23 USD | +0,50% | 0,00 | +67,31% | |
2,62 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,08 B USD | 5.241 GBX | −0,04% | 0,33 | +43,80% | |
2,62 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 51,43 M USD | 8,2636 USD | −0,22% | 0,37 | +73,03% | |
2,59 M USD | 1,09% | FMR LLC | Pasif | Pasar total | 0,27% | 236,37 M USD | 30,08 USD | +0,17% | 0,66 | +70,94% | |
2,45 M USD | 0,20% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,2 B USD | 84,30 EUR | −0,07% | 0,94 | +38,62% | |
2,28 M USD | 0,89% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | 388,01 M USD | 3,101 CNY | +0,55% | 1,04 | +63,01% | |
2,18 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 370,62 M USD | 22,225 USD | −0,03% | 1,18 | +50,12% | |
2,14 M USD | 0,43% | State Street Corp. | Pasif | Pasar total | 0,59% | 491,54 M USD | 104,97 USD | +0,66% | 1,69 | +60,83% | |
2,12 M USD | 0,68% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 311,46 M USD | 37,820 USD | −0,13% | 0,42 | +36,94% | |
2,09 M USD | 0,70% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,09% | 293,93 M USD | 99,16 HKD | +0,96% | 1,46 | +71,54% | |
1,98 M USD | 1,26% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 113,01 M USD | 0,973 CNY | +0,83% | 0,77 | +69,42% | |
1,97 M USD | 0,55% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 352,14 M USD | 9,675 HKD | +1,90% | 0,68 | — | |
1,91 M USD | 1,79% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | 366,48 M USD | 1,354 CNY | −0,37% | 1,16 | +17,38% | |
1,87 M USD | 0,54% | BOCI-Prudential Asset Management Ltd. | Pasif | Pasar total | 1,00% | 341,35 M USD | 31,50 HKD | +0,32% | 0,15 | +71,06% | |
1,86 M USD | 1,36% | Wanjia Asset Management Co., Ltd. | Pasif | Pasar total | — | 68,41 M USD | 1,397 CNY | −0,29% | 0,74 | +18,35% | |
1,86 M USD | 0,75% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 242,23 M USD | 55,50 USD | +0,63% | 0,06 | +75,07% | |
1,82 M USD | 0,15% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,27 B USD | 26,76 CAD | +0,38% | 0,73 | +63,48% | |
1,81 M USD | 0,52% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 350,46 M USD | 59,00 USD | +0,27% | 0,44 | +49,01% | |
1,8 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 69,202 EUR | −0,04% | 1,02 | +38,21% | |
1,75 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,28 B USD | 47,55 USD | −0,04% | 18,06 | +62,44% | |
1,53 M USD | 0,24% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 638,63 M USD | 31,66 USD | +0,30% | 0,32 | +58,57% | |
1,47 M USD | 3,75% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1,50% | 39,13 M USD | 15,25 HKD | +0,26% | 0,80 | +22,01% | |
1,47 M USD | 1,88% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,60% | 52,02 M USD | 1,274 CNY | −0,31% | 0,90 | +73,01% | |
1,37 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,19 B USD | 56,58 USD | +0,44% | 0,59 | +66,24% |