ETF yang memegang saham Shanghai Pharmaceuticals Holdings Co., Ltd.
Berikut adalah reksa dana dengan saham Shanghai Pharmaceuticals Holdings Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SHPMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2,96 M USD | 0,09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,21 B USD | 44,26 USD | −2,70% | 2,18 | +60,73% | |
2,36 M USD | 0,74% | E Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,20% | 297,93 M USD | 1,261 CNY | −2,70% | 0,78 | +85,98% | |
1,23 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,46 B USD | 31,28 USD | −3,40% | 1,35 | +26,37% | |
661,25 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 28,400 EUR | −5,14% | 0,84 | +34,63% | |
433,36 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,18 B USD | 31,06 USD | −3,00% | 1,53 | +25,33% | |
380,76 K USD | 0,13% | UBS Group AG | Pasif | Teknologi informasi | 0,50% | 103,63 M USD | 7,352 EUR | −6,59% | 0,36 | +87,37% | |
367,27 K USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +70,06% | |
355,37 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,65 B USD | 24,42 USD | −3,73% | 1,69 | +73,85% | |
288,41 K USD | 0,70% | Harvest Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | 37,61 M USD | 1,795 CNY | −2,34% | 0,50 | +87,06% | |
250 K USD | 0,72% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Perawatan kesehatan | 0,60% | 33,98 M USD | 1,053 CNY | −2,68% | 0,61 | +65,20% | |
244,2 K USD | 0,12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 160 M USD | 1.192,25 GBX | −1,90% | 0,43 | +33,82% | |
244,2 K USD | 0,12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 32,88 M USD | 30,06 USD | −1,83% | 0,00 | +65,07% | |
193,57 K USD | 0,39% | China Universal Asset Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,20% | — | 1,298 CNY | −3,28% | 0,87 | — | |
183,87 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 467,91 M USD | 39,89 USD | −3,55% | 0,94 | +27,28% | |
176,67 K USD | 0,03% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 529,9 M USD | 4,8150 GBP | −2,87% | 2,21 | +24,02% | |
174,59 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,59% | 506,43 M USD | 98,42 USD | −5,34% | 4,89 | +69,85% | |
155,3 K USD | 0,37% | China Southern Asset Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,65% | 74,72 M USD | 1,325 CNY | −3,36% | 0,99 | +89,94% | |
135,37 K USD | 0,03% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 404,38 M USD | 9,585 HKD | −1,69% | 127,50 | — | |
113,16 K USD | 0,70% | Yinhua Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | — | 1,404 CNY | −2,77% | 0,72 | +48,81% | |
103,06 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 201,68 M USD | 74,50 HKD | −1,09% | 0,06 | — | |
84,35 K USD | 0,16% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 51,72 M USD | 21,76 CAD | −1,96% | 2,63 | +59,29% | |
78,17 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 255,88 M USD | 19,95 USD | −2,16% | 0,77 | +57,52% | |
76,81 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 249,96 M USD | 24,34 USD | −5,18% | 6,61 | +75,08% | |
74,41 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 650,01 M USD | 30,87 USD | −3,29% | 0,79 | +63,13% | |
65,77 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,49% | 404,83 M USD | 135,46 USD | −3,61% | 1,44 | +74,53% | |
63,85 K USD | 0,19% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 32,77 M USD | 11,460 USD | −1,61% | 0,04 | +76,01% | |
56,65 K USD | 0,06% | CSOP Asset Management Ltd. | Pasif | Pasar total | 1,14% | 90,37 M USD | 72,94 HKD | −2,09% | 0,06 | +43,19% | |
50,28 K USD | 0,01% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 351,48 M USD | 57,59 USD | −2,06% | 1,21 | +47,97% | |
46,85 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 95,33 AUD | −0,33% | 1,06 | +65,08% | |
39,14 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 53,29 M USD | 46,46 CAD | −3,91% | 2,18 | +77,99% | |
37,06 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 345,68 M USD | 34,68 CAD | −3,48% | 4,02 | +64,08% | |
20,16 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 117,46 M USD | 1.163,2 GBX | −2,91% | 0,00 | +23,64% | |
14,4 K USD | 0,97% | BOCI-Prudential Asset Management Ltd. | Pasif | Kapitalisasi besar | 0,58% | 1,49 M USD | 14,29 HKD | −2,66% | 0,48 | +56,75% | |
13,89 K USD | 0,02% | CI Financial Corp. | Pasif | Kapitalisasi besar | 0,62% | 76,1 M USD | 28,15 CAD | −5,44% | 3,15 | +51,81% | |
13,29 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 121,79 M USD | 30,10 CAD | −3,49% | 1,75 | +25,15% | |
12,32 K USD | 0,02% | China International Capital Corp. Ltd. | Pasif | Kapitalisasi besar | 0,55% | 61,61 M USD | 15,126 USD | −4,75% | 0,33 | +35,14% | |
11,92 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 72,99 M USD | 116,89 CAD | −1,89% | 1,03 | +25,37% | |
10,69 K USD | 0,01% | Allianz SE | Pasif | Pasar total | 0,50% | 110,4 M USD | 21,52 USD | −3,21% | 0,63 | +60,23% | |
10,6 K USD | 0,03% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,63 M USD | 33,15 CAD | −2,50% | 2,47 | +70,18% | |
10,24 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,72 M USD | 70,78 USD | −3,64% | 1,14 | +66,73% | |
8,68 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 57,52 M USD | 6,662 CHF | −0,28% | 0,00 | +10,90% | |
8,68 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 16,02 M USD | 6,718 EUR | +0,60% | 1,71 | +11,79% | |
8,62 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 85,8 M USD | 23,11 CAD | −2,28% | 0,00 | +62,27% | |
6,55 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 33,04 M USD | 50,93 USD | −2,86% | 27,98 | +36,87% | |
5,76 K USD | 0,01% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 43,85 M USD | 4,914 GBP | −3,00% | 0,41 | +24,21% | |
4,8 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 35,33 M USD | 28,24 USD | −3,39% | 21,49 | +73,35% | |
4 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,35% | 19,16 M USD | 29,83 AUD | −0,50% | 0,11 | +63,29% | |
1 K USD | 0,00% | Carne Global Financial Services Ltd. | Pasif | Pasar total | 0,60% | 76,58 M USD | 11,204 CHF | −1,16% | 0,41 | — |