ETF yang memegang saham Sino Land Co. Ltd.
Berikut adalah reksa dana dengan saham Sino Land Co. Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SNLAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47,74 M USD | 0,83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,82 B USD | 36,46 USD | +1,03% | 0,66 | +90,32% | |
39,43 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
32,36 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
16,34 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,52 B USD | 47,31 USD | +0,98% | 0,65 | +35,95% | |
15,78 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
15,71 M USD | 1,81% | JPMorgan Chase & Co. | Aktif | Pasar total | — | — | 1,545 CNY | +1,31% | 1,41 | — | |
12,85 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
12,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
12,31 M USD | 0,23% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,33 B USD | 55,53 USD | +0,62% | 0,66 | +43,45% | |
12,05 M USD | 0,88% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 1,37 B USD | 30,590 EUR | +0,46% | 1,28 | +17,22% | |
11,06 M USD | 2,49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 476,43 M USD | 28,32 HKD | +0,43% | 0,45 | +74,18% | |
10,78 M USD | 2,24% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 484,11 M USD | 1.956,5 GBX | +0,12% | 0,33 | +32,72% | |
10,39 M USD | 1,82% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 316,68 M USD | 613,1 EUR | −0,10% | 1,66 | +8,73% | |
10,39 M USD | 1,82% | SAS Rue la Boétie | Pasif | Pasar total | 0,22% | 4,6 M USD | 4.693,0 GBX | +0,64% | 1,95 | +5,59% | |
10,39 M USD | 1,82% | SAS Rue la Boétie | Pasif | Pasar total | 0,27% | 27,91 M USD | 54.220 GBX | +0,71% | 0,25 | +6,97% | |
10,39 M USD | 1,82% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 60,07 M USD | 9,245 EUR | +0,65% | 0,48 | +8,73% | |
10,26 M USD | 1,15% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,56% | 877 M USD | 28,66 USD | +0,67% | 0,80 | +80,38% | |
10,19 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,05 B USD | 92,30 USD | +0,78% | 0,82 | +75,64% | |
9,96 M USD | 1,41% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 707,85 M USD | 21,11 USD | +0,52% | 0,69 | +27,82% | |
9,23 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
8,54 M USD | 0,21% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,69 B USD | 99,754 EUR | +0,25% | 1,97 | +33,96% | |
8,54 M USD | 0,21% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 330,38 M USD | 73,88 EUR | +0,41% | 0,23 | +51,40% | |
7,55 M USD | 2,15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 338,03 M USD | 26,090 EUR | +0,44% | 0,49 | +37,90% | |
7,31 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,4 B USD | 215,89 USD | +0,56% | 0,08 | +49,76% | |
7,15 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,23 B USD | 84,28 USD | +0,80% | 0,67 | +60,41% | |
5,18 M USD | 0,24% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,62 B USD | 1.673,0 GBX | +0,24% | 1,74 | +5,22% | |
5,18 M USD | 0,24% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 442,26 M USD | 27,390 USD | +0,72% | 0,00 | +8,62% | |
5,18 M USD | 0,24% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 105,96 M USD | 21,875 CHF | +0,07% | 1,36 | +3,24% | |
4,95 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
4,29 M USD | 0,28% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 75,64 M USD | 4,9655 GBP | +0,65% | 1,10 | +23,78% | |
4,29 M USD | 0,28% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,02 B USD | 1.809,5 GBX | +0,32% | 1,09 | +2,66% | |
4,29 M USD | 0,28% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 69,01 M USD | 5,925 EUR | +0,59% | 0,41 | +18,59% | |
4,29 M USD | 0,28% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 383,66 M USD | 6,006 USD | +0,55% | 0,46 | +27,61% | |
3,96 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,8 B USD | 51,01 USD | +0,65% | 0,61 | +47,89% | |
3,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
3,71 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
3,69 M USD | 1,68% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 222,13 M USD | 72,23 USD | +0,69% | 1,04 | +54,37% | |
3,54 M USD | 1,69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 209,15 M USD | 21,34 AUD | +0,23% | 0,85 | +49,75% | |
3,48 M USD | 1,39% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 213,32 M USD | 1.711,0 GBX | +0,23% | 0,44 | −2,75% | |
3,48 M USD | 1,39% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 41,64 M USD | 4,6825 EUR | +0,54% | 0,08 | −0,52% | |
3,42 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,23 B USD | 119,19 USD | +0,71% | 0,45 | +41,14% | |
3,36 M USD | 0,99% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 349,08 M USD | 29,19 USD | +0,21% | 0,42 | +104,92% | |
3,02 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,63 B USD | 35,41 USD | +0,74% | 0,57 | +99,87% | |
2,96 M USD | 0,14% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,06 B USD | 29,20 USD | +0,79% | 1,17 | +83,83% | |
2,92 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4 B USD | 4.059 GBX | +0,25% | 0,36 | +49,33% | |
2,92 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,53 M USD | 6,805 USD | +0,90% | 0,64 | +83,01% | |
2,83 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
2,82 M USD | 1,95% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 1,80% | 145,89 M USD | 9,890 HKD | −0,05% | 1,89 | — | |
2,75 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 111,58 M USD | 7,868 GBP | +0,50% | 2,91 | +60,20% | |
2,75 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,245 USD | +0,44% | 0,28 | +66,59% | |
2,75 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 61,75 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
2,75 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,96 M USD | 6,970 CHF | +0,65% | 0,31 | +44,57% | |
2,75 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,69 B USD | 11,758 EUR | +0,15% | 1,83 | +37,23% | |
2,75 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 530,01 M USD | 7,441 EUR | +0,35% | 1,66 | +53,57% | |
2,66 M USD | 0,24% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 672,07 M USD | 6.533 GBX | +0,14% | 0,24 | +20,02% | |
2,59 M USD | 2,15% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,60% | 119,35 M USD | 19,60 USD | +0,73% | 0,35 | +59,38% | |
2,55 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 44,32 USD | +0,54% | 0,84 | +77,90% | |
2,55 M USD | 0,21% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 461,38 M USD | 18,768 USD | +0,62% | 1,53 | +18,47% | |
2,55 M USD | 0,21% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 758,33 M USD | 1.171 GBX | 0,00% | 0,82 | +20,79% | |
2,39 M USD | 1,25% | FMR LLC | Pasif | Pasar total | 0,19% | 191,46 M USD | 32,73 USD | +0,52% | 1,62 | +68,92% | |
2,34 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
2,34 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
2,32 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 21,9650 GBP | −0,66% | 1,25 | +25,65% | |
2,32 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 488,21 M USD | 31,775 EUR | −0,52% | 0,57 | +28,51% | |
2,31 M USD | 0,63% | Northern Trust Corp. | Pasif | Perumahan | 0,45% | 371,81 M USD | 60,45 USD | +0,97% | 1,24 | +32,05% | |
2,09 M USD | 0,44% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 179,17 M USD | 15,0140 EUR | +0,29% | 0,48 | +23,39% | |
2,07 M USD | 0,17% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,23 B USD | 35,32 USD | +0,89% | 1,26 | +80,69% | |
2,04 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
1,93 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,12 M USD | 527,7 EUR | +0,78% | 2,80 | +3,33% | |
1,93 M USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,74 B USD | 47,915 EUR | +0,57% | 1,14 | +50,00% | |
1,9 M USD | 0,57% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 324,4 M USD | 33,38 USD | +0,75% | 1,39 | +47,80% | |
1,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,09 B USD | 10,040 USD | +0,48% | 0,09 | +78,06% | |
1,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,82 B USD | 9,080 EUR | +0,13% | 0,27 | +48,61% | |
1,77 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,16 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
1,76 M USD | 0,61% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,35% | 269,9 M USD | 60,66 USD | +0,77% | 0,92 | +93,01% | |
1,66 M USD | 4,32% | Fubon Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 1,50% | 36,6 M USD | 15,05 HKD | 0,00% | 0,98 | +20,86% | |
1,57 M USD | 0,20% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 793,98 M USD | 16,128 USD | +0,61% | 1,84 | +51,53% | |
1,55 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
1,48 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
1,44 M USD | 0,24% | TIAA Board of Governors | Pasif | Pasar total | 0,28% | 602,31 M USD | 37,28 USD | +0,81% | 0,72 | +81,07% | |
1,41 M USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
1,39 M USD | 1,12% | IronHorse Holdings LLC | Aktif | Pasar total | 1,25% | 122,59 M USD | 14,66 USD | +1,10% | 0,32 | +18,97% | |
1,38 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 515,02 M USD | 6,753 EUR | +0,37% | 0,86 | +21,20% | |
1,33 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 217,72 M USD | 6,284 CHF | +0,48% | 0,40 | +27,36% | |
1,33 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 301,8 M USD | 6,717 EUR | −0,25% | 0,64 | +35,70% | |
1,25 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,81 B USD | 37,07 USD | +0,90% | 0,72 | +82,87% | |
1,06 M USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,80 USD | +0,64% | 0,27 | +79,17% | |
1,03 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,72 B USD | 58,015 GBP | +0,31% | 1,10 | +35,68% | |
1,03 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,61 USD | +0,81% | 2,31 | +66,26% | |
1,02 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,32 USD | +0,25% | 0,43 | +63,89% | |
1,01 M USD | 0,32% | Manulife Financial Corp. | Aktif | Pasar total | — | 317,21 M USD | 17,45 CAD | +0,75% | 0,71 | +30,21% | |
1,01 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,72 B USD | 6,0463 USD | +0,60% | 0,10 | — | |
1 M USD | 2,22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,49% | 45,46 M USD | 41,53 USD | +0,54% | 0,51 | +67,12% | |
988,04 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,87 B USD | 42,135 EUR | +0,04% | 0,30 | +54,02% | |
971,4 K USD | 0,08% | BNP Paribas SA | Aktif | Pasar total | 0,24% | 250,37 M USD | 11,2896 EUR | −0,97% | 0,76 | +2,28% | |
971,4 K USD | 0,08% | BNP Paribas SA | Aktif | Pasar total | 0,24% | 938,67 M USD | 11.233,9239 EUR | +0,20% | 0,07 | +2,32% | |
933,66 K USD | 0,06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 239,47 M USD | 9,8051 USD | +0,37% | 0,03 | +68,36% | |
933,66 K USD | 0,06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,22 B USD | 7,7850 USD | +0,60% | 0,77 | +68,35% | |
915,65 K USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 238,86 M USD | 8.448 GBX | +0,09% | 0,18 | +20,67% | |
875,57 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,10 CAD | +0,49% | 0,84 | +66,25% |