Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Datang International Power Generation Co., Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,11 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 15,42 B USD | 46,71 USD | +0,41% | 0,54 | +54,45% | |
| 3,89 M USD | 0,12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,3 B USD | 47,09 USD | +0,43% | 1,02 | +51,45% | |
| 553,18 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 27,835 EUR | −0,38% | 1,01 | +34,63% | |
| 389,47 K USD | 0,63% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 61,13 M USD | 28,77 USD | −0,19% | 0,26 | +52,16% | |
| 200,58 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,59% | 493,21 M USD | 98,00 USD | −0,52% | 4,76 | +38,35% | |
| 196,74 K USD | 0,03% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 702,54 M USD | 9,275 HKD | +1,03% | 0,04 | — | |
| 131,79 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 370,45 M USD | 60,55 USD | −1,16% | 1,39 | +41,39% | |
| 114,51 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,29 B USD | 57,33 USD | +0,42% | 2,29 | +59,42% | |
| 68,01 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 272,1 M USD | 24,01 USD | −0,26% | 0,95 | +40,82% | |
| 52,17 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,49% | 382,4 M USD | 139,03 USD | +0,28% | 0,14 | +55,29% | |
| 36,09 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 418,63 M USD | 73,04 HKD | +0,86% | 0,01 | — | |
| 26,6 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 176,33 M USD | 20,645 EUR | −0,10% | 1,12 | +40,60% | |
| 21,14 K USD | 0,02% | Allianz SE | Pasif | Pasar total | 0,50% | 112,67 M USD | 23,04 USD | +0,30% | 1,34 | +50,37% | |
| 9,7 K USD | 0,02% | CI Financial Corp. | Pasif | Kapitalisasi besar | 0,62% | 65,9 M USD | 28,53 CAD | −0,45% | 0,14 | +35,22% | |
| 9,38 K USD | 0,01% | China International Capital Corp. Ltd. | Pasif | Kapitalisasi besar | 0,55% | 64,3 M USD | 15,506 USD | +0,06% | 0,71 | +31,13% | |
| 2,33 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 25,535 EUR | −0,12% | 12,86 | +7,80% |