Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Qingdao Port International Co Ltd Class H. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,8 M USD | 0,79% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 611,02 M USD | 30,54 USD | −0,26% | 5,66 | +59,67% | |
| 3,46 M USD | 0,10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,62 B USD | 51,19 USD | +0,18% | 0,60 | +58,66% | |
| 3,38 M USD | 3,15% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 107,05 M USD | 32,55 USD | −3,13% | 21,12 | +67,20% | |
| 450,48 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 27,685 EUR | −0,50% | 0,47 | +34,63% | |
| 449,96 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,97 B USD | 2.918,5 GBX | +0,81% | 1,23 | +21,43% | |
| 449,96 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,70% | 70,5 M USD | 5,976 GBP | +1,29% | 0,83 | +22,92% | |
| 449,96 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,65% | 101,96 M USD | 5,971 EUR | +1,74% | 0,41 | +9,61% | |
| 308,61 K USD | 0,13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 56,07 M USD | 34,32 USD | −0,39% | 1,38 | +60,16% | |
| 308,61 K USD | 0,13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 174,44 M USD | 1.324,00 GBX | −0,46% | 0,37 | +41,45% | |
| 308,37 K USD | 0,02% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 1,37 B USD | 9,890 HKD | −0,80% | 0,42 | — | |
| 305,33 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,55 B USD | 37,82 USD | +0,16% | 0,87 | +46,97% | |
| 218,36 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 813,67 M USD | 17,673 USD | 0,00% | 4,82 | +37,61% | |
| 193,75 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,59% | 520,47 M USD | 99,91 USD | −0,32% | 1,41 | +29,14% | |
| 120,25 K USD | 0,79% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 15,45 M USD | 3.422,3 GBX | +0,15% | 9,00 | +40,57% | |
| 119,17 K USD | 0,00% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 3,33 B USD | 29,48 CAD | +0,07% | 0,86 | +63,67% | |
| 57,19 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,24% | 1,25 B USD | 27,33 CAD | −0,04% | 0,99 | +34,17% | |
| 54,83 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 283,7 M USD | 24,09 USD | −0,12% | 0,98 | +30,38% | |
| 39,13 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,50% | 129,69 M USD | 26,53 USD | +0,29% | 0,82 | +65,16% | |
| 38,79 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 412,91 M USD | 78,78 HKD | −0,93% | 0,21 | — | |
| 37,43 K USD | 0,00% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 1,08 B USD | 156,46 CAD | +0,12% | 1,94 | +65,36% | |
| 35,92 K USD | 0,08% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 45,44 M USD | 13,026 USD | −0,88% | 0,52 | +68,49% | |
| 33,58 K USD | 0,00% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 960,75 M USD | 75,39 USD | +0,09% | 0,03 | +61,66% | |
| 21 K USD | 0,00% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 717,25 M USD | 36,36 USD | +0,55% | 0,63 | +60,29% | |
| 14,3 K USD | 0,03% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 58,23 M USD | 38,36 CAD | −0,36% | 0,75 | +71,10% | |
| 13,44 K USD | 0,00% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 738,64 M USD | 35,41 CAD | +0,03% | 0,39 | +64,19% | |
| 10,48 K USD | 0,00% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 385,23 M USD | 39,67 CAD | −0,38% | 0,23 | +62,54% | |
| 10,4 K USD | 0,00% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,28 B USD | 100,46 USD | +0,48% | 2,52 | +64,04% | |
| 10,4 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 41,45 M USD | 37,82 USD | +0,51% | 0,71 | +77,63% | |
| 9,24 K USD | 0,02% | CI Financial Corp. | Pasif | Kapitalisasi besar | 0,62% | 71,12 M USD | 29,02 CAD | −0,82% | 0,87 | +27,02% | |
| 8,59 K USD | 0,01% | China International Capital Corp. Ltd. | Pasif | Kapitalisasi besar | 0,55% | 67,77 M USD | 15,905 USD | −0,70% | 0,33 | +34,50% | |
| 998 USD | 0,00% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,40% | 18,46 M USD | 18,18 AUD | +0,22% | 0,17 | +0,92% |