ETF yang memegang saham Jardine Cycle & Carriage Limited
Berikut adalah reksa dana dengan saham Jardine Cycle & Carriage Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di JCYCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6,08 M USD | 0,25% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,44 B USD | 39,33 USD | −0,28% | 0,66 | +66,08% | |
5,16 M USD | 2,50% | CSOP Asset Management Ltd. | Pasif | Teknologi informasi | 1,41% | 207,68 M USD | 0,970 USD | −1,02% | 0,13 | +6,78% | |
4,33 M USD | 0,90% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 481,55 M USD | 1.966,5 GBX | +0,50% | 1,11 | +36,78% | |
3,57 M USD | 0,07% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,33 B USD | 56,22 USD | +1,24% | 1,16 | +43,45% | |
3,19 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 44,49 USD | +0,37% | 1,04 | +77,90% | |
3,19 M USD | 0,91% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 349,08 M USD | 29,10 USD | −0,31% | 1,23 | +104,92% | |
3,04 M USD | 0,86% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 339,61 M USD | 26,110 EUR | +0,08% | 0,77 | +42,14% | |
2,06 M USD | 0,62% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 324,4 M USD | 33,27 USD | −0,33% | 1,84 | +47,80% | |
1,61 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 88,07 USD | +0,49% | 1,30 | +64,09% | |
1,6 M USD | 0,50% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 251,31 M USD | 42,15 CAD | +0,06% | 0,30 | +133,20% | |
1,6 M USD | 0,50% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 145,37 M USD | 44,24 CAD | −0,23% | 0,37 | +119,36% | |
1,58 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,08% | 1,32 B USD | 27,86 USD | +0,36% | 1,29 | +59,34% | |
667,37 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 488,21 M USD | 32,135 EUR | +1,13% | 0,93 | +28,51% | |
667,37 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 22,3600 GBP | +1,80% | 0,95 | +25,65% | |
627,99 K USD | 0,16% | MM VAM LLC | Pasif | Pasar total | 0,61% | 388,85 M USD | 31,98 USD | +0,51% | 0,23 | +89,20% | |
574,5 K USD | 1,15% | PhillipCapital | Pasif | Hasil dividen tinggi | 0,40% | 52,32 M USD | 1,395 SGD | −0,21% | 0,76 | +55,30% | |
468,22 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,81 B USD | 37,18 USD | +0,30% | 1,52 | +82,87% | |
430,93 K USD | 0,05% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 793,98 M USD | 16,310 USD | +1,12% | 1,07 | +51,53% | |
411,29 K USD | 0,90% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,49% | 45,46 M USD | 41,85 USD | +0,78% | 1,01 | +67,12% | |
400,17 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,77 USD | +0,36% | 0,10 | +77,30% | |
397,95 K USD | 0,11% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 355,37 M USD | 66,45 USD | +0,22% | 0,40 | +74,64% | |
397,36 K USD | 1,07% | Van Eck Associates Corp. | Pasif | Pasar total | 0,57% | 36,56 M USD | 16,23 USD | +0,58% | 0,98 | −8,87% | |
390,55 K USD | 0,66% | Legal & General Group Plc | Pasif | Pasar total | 0,40% | 59,58 M USD | 11,052 USD | +0,98% | 0,00 | +72,52% | |
343,51 K USD | 0,09% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 359,9 M USD | 41,06 USD | +0,51% | 0,64 | +72,16% | |
282,94 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 705,55 M USD | 11,548 EUR | +0,07% | 0,37 | +47,29% | |
282,94 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 80,29 M USD | 10,158 EUR | +0,20% | 1,37 | +63,72% | |
282,94 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 8,82 M USD | 8,863 CHF | +0,89% | 1,30 | +54,81% | |
178,98 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,52 CAD | −0,36% | 0,41 | +81,13% | |
144,81 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 29,080 USD | +3,82% | 0,17 | +48,95% | |
104,49 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,39% | 372,1 M USD | 37,06 USD | +0,43% | 0,52 | +78,70% | |
95,47 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | — | 86,73 M USD | 12,80 AUD | +0,55% | 0,62 | +11,32% | |
91,15 K USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 880,79 M USD | 67,26 USD | +0,18% | 0,86 | +91,60% | |
70,56 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Tema | 0,23% | 200,92 K USD | 25,445 USD | +0,79% | — | — | |
67,48 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 837,5 M USD | 66,28 USD | +0,40% | 0,04 | +78,45% | |
63,86 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 94,01 AUD | +0,60% | 0,84 | +60,00% | |
61,65 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 589,36 M USD | 38,75 CAD | −0,05% | 1,14 | +75,95% | |
59,13 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 886,32 M USD | 141,48 CAD | +0,48% | 4,35 | +80,83% | |
53,94 K USD | 0,01% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 416,79 M USD | 15,196 EUR | +0,32% | 0,35 | +5,12% | |
46,69 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 153,38 M USD | 51,40 USD | +0,23% | 4,38 | +85,33% | |
35,52 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 107,28 M USD | 52,56 AUD | +1,08% | 0,01 | +76,01% | |
33,29 K USD | 0,00% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 89,16 USD | +0,48% | 0,79 | +80,16% | |
24,95 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 550,16 M USD | 31,86 CAD | +0,16% | 0,83 | +81,72% | |
20,79 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,15 M USD | 34,33 USD | +0,25% | 0,68 | +71,88% | |
17,74 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,05 B USD | 24,52 CAD | +0,08% | 1,54 | +19,92% | |
13,21 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 99,97 M USD | 46,54 CAD | +0,47% | 0,94 | +55,67% | |
6,73 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 2,76 M USD | 25,24 CAD | — | 1,02 | +11,07% | |
6,73 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,50% | 70,58 M USD | 26,15 CAD | −1,47% | 3,72 | +18,34% | |
4,75 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,29% | 61,06 M USD | 27,64 CAD | −1,14% | 0,23 | +84,37% | |
4,75 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,29% | 2,28 M USD | 21,26 CAD | −0,33% | 0,81 | +15,47% | |
4,44 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 34,59 M USD | 28,78 USD | +1,01% | 0,34 | +62,50% | |
3,08 K USD | 0,02% | Bank of Montreal | Pasif | Kebijaksanaan konsumen | 0,30% | 19,2 M USD | 46,71 CAD | +0,04% | 3,05 | +68,46% | |
2,42 K USD | 0,25% | Carne Global Financial Services Ltd. | Pasif | Hasil dividen tinggi | 0,85% | — | 24,3000 USD | −0,74% | 0,00 | — | |
333 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,27 M USD | 23,86 CAD | +0,13% | 4,81 | +17,05% | |
333 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 864,06 K USD | 23,96 CAD | −1,16% | 0,79 | +11,83% |