ETF yang memegang saham Hisense Kelon Electrical Holdings Co Ltd.
Berikut adalah reksa dana dengan saham Hisense Kelon Electrical Holdings Co Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HISEF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8,84 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,38 B USD | 74,17 USD | −0,13% | 0,72 | +74,02% | |
1,51 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,34 B USD | 31,72 USD | −0,28% | 1,27 | +23,82% | |
1,51 M USD | 0,94% | FMR LLC | Pasif | Pasar total | 0,50% | 145,83 M USD | 6,111 USD | −0,11% | 6,38 | +67,56% | |
1,51 M USD | 0,94% | FMR LLC | Pasif | Pasar total | 0,50% | 17,28 M USD | 7,3900 USD | −0,30% | 0,02 | +67,56% | |
1,28 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,21 B USD | 55,89 USD | −0,11% | 1,47 | +62,88% | |
994,08 K USD | 0,16% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 626,89 M USD | 75,06 USD | +0,74% | 0,89 | +35,06% | |
686,69 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +30,66% | |
637,07 K USD | 0,56% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 113,16 M USD | 24,17 USD | +0,20% | 0,37 | +68,18% | |
364,71 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 822,22 M USD | 56,46 USD | −0,26% | 1,09 | +67,43% | |
194,35 K USD | 0,81% | Matthews International Capital Management LLC | Aktif | Pasar total | 0,79% | 23,94 M USD | 29,51 USD | −0,66% | 0,27 | +34,73% | |
152,24 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,59% | 498,41 M USD | 102,48 USD | −0,80% | 0,51 | +55,03% | |
139,28 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 464,15 M USD | 40,55 USD | −0,12% | 0,38 | +25,13% | |
137,27 K USD | 2,17% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Pasar total | 0,50% | — | 0,923 CNY | −0,65% | 0,57 | +14,30% | |
115,93 K USD | 0,04% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
109,74 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 772,75 M USD | 62,50 USD | −0,41% | 0,01 | +25,65% | |
84,22 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 245,88 M USD | 25,39 USD | −0,74% | 0,28 | +59,77% | |
77,74 K USD | 0,10% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 80,93 M USD | 33,65 USD | +0,46% | 0,63 | +93,48% | |
55,59 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 93,45 AUD | −0,76% | 1,23 | +58,23% | |
45,02 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 133,32 M USD | 73,26 HKD | +0,27% | 0,06 | — | |
43,59 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 407,86 M USD | 65,16 USD | −0,47% | 1,79 | +60,59% | |
35,63 K USD | 1,29% | Matthews International Capital Management LLC | Aktif | Perpanjangan pasar | 0,79% | 2,77 M USD | 34,12 USD | −1,02% | 1,98 | +33,55% | |
35,5 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 154,16 M USD | 51,28 USD | +0,43% | 1,56 | +88,49% | |
35,5 K USD | 0,07% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 54,82 M USD | 63,51 USD | −0,72% | 0,44 | +20,74% | |
8,62 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 54,25 M USD | 6,424 CHF | −1,43% | 1,35 | +7,79% | |
8,62 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,49 M USD | 6,444 EUR | −0,46% | 1,29 | +7,80% | |
8,37 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% | |
8,33 K USD | 0,02% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,53 M USD | 33,37 CAD | −0,21% | 0,63 | +65,67% | |
7,42 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 70,39 M USD | 115,42 CAD | −0,43% | 1,18 | +21,88% | |
6,48 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 22,51 M USD | 31,79 USD | +0,02% | 2,70 | +72,84% | |
4,21 K USD | 0,29% | BOCI-Prudential Asset Management Ltd. | Pasif | Kapitalisasi besar | 0,58% | 1,46 M USD | 14,50 HKD | +1,61% | 0,01 | +41,82% | |
3,24 K USD | 0,00% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 538,99 M USD | 43,25 USD | −1,21% | 0,90 | +38,28% | |
3,23 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 20,19 M USD | 21,30 CAD | −0,56% | 0,66 | +51,40% | |
3,23 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,35% | 19,76 M USD | 29,17 AUD | −0,92% | 3,03 | +58,54% | |
2,2 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,18% | 8,12 M USD | 35,79 USD | +0,06% | 0,57 | +22,17% |