ETF yang memegang saham Johnson Electric Holdings Ltd.
Berikut adalah reksa dana dengan saham Johnson Electric Holdings Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di JELCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34,26 M USD | 0,27% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,68 B USD | 87,37 USD | −2,19% | 1,24 | +105,11% | |
5,84 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,19 USD | −1,93% | 1,27 | +69,50% | |
4,86 M USD | 0,48% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,03 B USD | 77,47 USD | −1,78% | 0,71 | +76,15% | |
4,53 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 43,41 USD | −1,88% | 1,46 | +77,42% | |
3,14 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,75 B USD | 32,24 USD | −1,74% | 1,37 | +26,34% | |
2,78 M USD | 0,71% | MM VAM LLC | Pasif | Pasar total | 0,61% | 394,68 M USD | 31,33 USD | −2,44% | 0,52 | +89,96% | |
2,32 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,02 B USD | 31,12 USD | −1,80% | 1,21 | +30,09% | |
2,12 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,66 B USD | 35,06 USD | −1,85% | 0,76 | +35,61% | |
2,04 M USD | 0,48% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 429,47 M USD | 41,02 USD | −2,12% | 0,75 | +72,16% | |
1,94 M USD | 0,30% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 672,05 M USD | 73,59 USD | −2,58% | 0,92 | +94,85% | |
1,64 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,06 B USD | 86,12 USD | −3,26% | 1,87 | +64,58% | |
1,59 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,9 B USD | 77,65 USD | −1,80% | 3,35 | +86,87% | |
1,48 M USD | 0,46% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 232,79 M USD | 43,39 CAD | −2,73% | 2,40 | +117,64% | |
1,48 M USD | 0,46% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 270,79 M USD | 41,00 CAD | −2,61% | 3,09 | +128,52% | |
1,45 M USD | 0,31% | BlackRock, Inc. | Pasif | Tema | 0,40% | 474,62 M USD | 9,134 USD | −3,33% | 1,61 | +65,49% | |
1,43 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,72 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
1,43 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
947,13 K USD | 0,20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 486,17 M USD | 47,86 USD | −1,22% | 0,79 | +87,27% | |
873,55 K USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 503,48 M USD | 40,19 USD | −2,07% | 0,74 | +72,63% | |
794,82 K USD | 0,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 914,81 M USD | 41,14 USD | −1,52% | 0,56 | +76,51% | |
732,64 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 22,4500 GBP | −2,15% | 1,37 | +33,03% | |
732,64 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 495,92 M USD | 32,470 EUR | −2,15% | 0,93 | +33,81% | |
609,21 K USD | 0,11% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 568,93 M USD | 87,16 USD | −1,98% | 3,08 | +87,99% | |
588,26 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 25,5 M USD | 790,3 GBX | −2,08% | 0,19 | +25,41% | |
588,26 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 630,2 M USD | 9,705 EUR | −1,18% | 1,08 | +27,90% | |
514,99 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 884,44 M USD | 66,39 USD | −1,78% | 0,81 | +91,48% | |
490,92 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 71,59 USD | −3,28% | 0,49 | +63,72% | |
448,83 K USD | 0,20% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 227,25 M USD | 18,434 GBP | −3,68% | 1,80 | +29,62% | |
368,86 K USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 599,67 M USD | 65,00 USD | −1,43% | 0,64 | +83,61% | |
355,31 K USD | 0,10% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 363,98 M USD | 40,07 USD | −2,09% | 1,51 | +71,50% | |
264,71 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 358,56 M USD | 64,96 USD | −1,69% | 0,68 | +75,92% | |
260,2 K USD | 1,19% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 22,72 M USD | 36,38 USD | −3,09% | 1,52 | +70,11% | |
245,97 K USD | 0,07% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 404,38 M USD | 9,585 HKD | −1,69% | 127,50 | — | |
245,46 K USD | 0,06% | Allianz SE | Pasif | Pasar total | 0,39% | 383,03 M USD | 36,33 USD | −1,59% | 0,33 | +80,34% | |
219,83 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 29,675 USD | −0,52% | 0,47 | +48,95% | |
149,92 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 851,91 M USD | 40,50 USD | −1,42% | 0,71 | +26,10% | |
127,76 K USD | 0,76% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0,18% | 17,18 M USD | 19.620 KRW | +6,86% | 2,17 | +13,08% | |
122,73 K USD | 0,09% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 141,07 M USD | 66,10 USD | −1,98% | 2,86 | +28,94% | |
112,44 K USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 60,37 M USD | 2.861 GBX | −3,28% | 0,93 | +42,19% | |
105,89 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 268,38 M USD | 70,41 USD | −1,88% | 0,06 | +28,21% | |
78,35 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 201,68 M USD | 74,50 HKD | −1,09% | 0,06 | — | |
70,32 K USD | 0,04% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 203,49 M USD | 77,50 CAD | −2,48% | 1,02 | +94,80% | |
69,49 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 95,33 AUD | −0,33% | 1,06 | +65,08% | |
67,65 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 620,17 M USD | 38,41 CAD | −1,66% | 1,71 | +76,82% | |
45,95 K USD | 0,03% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 145,1 M USD | 17,036 GBP | −2,32% | 1,03 | +5,82% | |
36,85 K USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 93,73 M USD | 20,390 USD | −2,59% | 0,00 | +29,69% | |
36,85 K USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 385,29 M USD | 21,770 USD | −2,64% | 1,87 | +80,00% | |
21,97 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 162,87 M USD | 8,040 USD | −2,01% | 0,02 | +24,24% | |
21,97 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,96 M USD | 6,642 EUR | −0,79% | 5,24 | +11,10% | |
15,79 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,91 M USD | 33,79 USD | −1,67% | 0,69 | +73,69% | |
14,63 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 105,06 M USD | 45,80 CAD | −3,31% | 1,15 | +58,00% | |
7,14 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 35,5 M USD | 28,24 USD | −3,39% | 21,49 | +71,83% |