ETF yang memegang saham Datang International Power Generation Co., Ltd.
Berikut adalah reksa dana dengan saham Datang International Power Generation Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DIPGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,48 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% | |
1,14 M USD | 0,25% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 469,61 M USD | 26,76 USD | +0,45% | 0,52 | +59,16% | |
504,75 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +35,10% | |
365,59 K USD | 0,61% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 60,51 M USD | 28,02 USD | +0,70% | 1,44 | +37,52% | |
183,32 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,59% | 498,41 M USD | 102,48 USD | −0,80% | 0,51 | +55,47% | |
106,94 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 348,18 M USD | 58,60 USD | +0,48% | 0,32 | +46,60% | |
81,3 K USD | 0,03% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
52,81 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 246,04 M USD | 25,39 USD | −0,74% | 0,28 | +61,71% | |
51,64 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,49% | 398,38 M USD | 137,13 USD | −0,76% | 0,67 | +62,45% | |
35,21 K USD | 0,25% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,33 M USD | 3.045,5 GBX | −0,34% | 0,00 | +30,52% | |
9,7 K USD | 0,02% | CI Financial Corp. | Pasif | Kapitalisasi besar | 0,62% | 75,31 M USD | 28,86 CAD | −1,06% | 0,95 | +42,20% | |
8,33 K USD | 0,01% | China International Capital Corp. Ltd. | Pasif | Kapitalisasi besar | 0,55% | 60,57 M USD | 15,372 USD | −0,92% | 0,02 | +31,92% | |
6,07 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% | |
2,22 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% |