ETF yang memegang saham China Medical System Holdings Ltd.
Berikut adalah reksa dana dengan saham China Medical System Holdings Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 2M7C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
23,9 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,32 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
22,93 M USD | 2,05% | GF Securities Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | — | 1,477 CNY | −1,60% | 0,83 | — | |
13,79 M USD | 0,10% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
9,16 M USD | 1,61% | CITIC Securities Co., Ltd. | Pasif | Perawatan kesehatan | 0,65% | 830,7 M USD | 0,928 CNY | −1,59% | 0,88 | +73,66% | |
7,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
7,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
7,72 M USD | 0,39% | Bosera Asset Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,65% | 1,02 B USD | 0,713 CNY | −1,93% | 0,75 | +55,00% | |
6,67 M USD | 0,81% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,52% | 1,01 B USD | 1,294 CNY | +0,78% | 0,96 | +17,13% | |
5,63 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,3 B USD | 46,26 USD | −0,30% | 0,93 | +60,95% | |
3,01 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,3 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
2,87 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 44,32 USD | +0,54% | 0,84 | +77,90% | |
2,86 M USD | 0,18% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,64 B USD | 56,60 USD | −0,11% | 1,06 | +58,40% | |
2,7 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
2,56 M USD | 1,68% | CSOP Asset Management Ltd. | Pasif | Perawatan kesehatan | 1,50% | 151,35 M USD | 4,056 HKD | −2,03% | 1,43 | +56,58% | |
2,23 M USD | 1,35% | CITIC Securities Co., Ltd. | Pasif | Perawatan kesehatan | 0,71% | 198,38 M USD | 17,01 HKD | −2,02% | 0,52 | +94,19% | |
1,95 M USD | 1,58% | IronHorse Holdings LLC | Aktif | Pasar total | 1,25% | 122,59 M USD | 14,66 USD | +1,10% | 0,32 | +18,97% | |
1,84 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
1,75 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
1,75 M USD | 0,33% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 539,08 M USD | 43,25 USD | −1,21% | 0,90 | +39,53% | |
1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,72% | |
1,5 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,153 USD | −0,62% | 0,53 | +63,78% | |
1,38 M USD | 1,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 119,27 M USD | 38,04 USD | −0,93% | 1,59 | +45,16% | |
1,19 M USD | 1,57% | Fullgoal Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | 509,83 M USD | 1,608 CNY | −1,65% | 0,94 | +102,06% | |
1,17 M USD | 1,39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,68% | 83,67 M USD | 77,88 HKD | −2,63% | 1,22 | +39,61% | |
1,12 M USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +35,10% | |
953,55 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
953,55 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
933,42 K USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,15 B USD | 31,59 USD | −0,13% | 1,06 | +22,13% | |
849,23 K USD | 0,17% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 492,75 M USD | 39,94 USD | +0,14% | 0,30 | +53,48% | |
762,41 K USD | 1,21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,49% | 61,65 M USD | 9.450 KRW | −1,61% | 0,44 | +35,19% | |
762,23 K USD | 1,61% | China Southern Asset Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,65% | 73,37 M USD | 1,335 CNY | −1,69% | 1,01 | +90,99% | |
750,1 K USD | 0,32% | UBS Group AG | Pasif | Teknologi informasi | 0,47% | 153,44 M USD | 8,237 EUR | −1,96% | 0,70 | +45,02% | |
750,1 K USD | 0,32% | UBS Group AG | Pasif | Teknologi informasi | 0,50% | 81,72 M USD | 7,672 EUR | −2,76% | 0,69 | +67,31% | |
692,01 K USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 400,95 M USD | 67,19 USD | −0,36% | 0,65 | +58,22% | |
614,61 K USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,52% | |
596,75 K USD | 3,32% | Guinness Atkinson Asset Management, Inc. | Aktif | Pasar total | 0,78% | 18,2 M USD | 18,07 USD | −0,63% | 0,70 | +67,84% | |
577,24 K USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 398,13 M USD | 116,00 EUR | −0,89% | 1,80 | +34,36% | |
514,13 K USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 341,31 M USD | 85,22 EUR | −0,73% | 0,77 | +34,30% | |
477,69 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,07 B USD | 37,51 USD | −0,37% | 0,53 | +55,47% | |
450,06 K USD | 1,58% | China Universal Asset Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,20% | — | 1,307 CNY | −1,80% | 0,99 | — | |
420,37 K USD | 1,37% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Perawatan kesehatan | 0,60% | 35,71 M USD | 1,057 CNY | −1,86% | 0,77 | +55,49% | |
396,47 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2 B USD | 35,14 CAD | −0,31% | 0,58 | +60,33% | |
396,47 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 25,97 USD | −0,15% | 0,00 | +61,01% | |
391,67 K USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 461,22 M USD | 40,55 USD | −0,12% | 0,38 | +23,47% | |
367,34 K USD | 0,11% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 348,18 M USD | 58,60 USD | +0,48% | 0,32 | +46,60% | |
354,3 K USD | 2,09% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Perawatan kesehatan | — | 934,7 M USD | 1,896 CNY | −2,02% | 0,84 | +105,64% | |
349,5 K USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,59% | 498,74 M USD | 102,48 USD | −0,80% | 0,51 | +55,47% | |
340,89 K USD | 1,29% | Harvest Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | 37,34 M USD | 1,800 CNY | −1,80% | 1,15 | +82,47% | |
270,03 K USD | 2,03% | Wanjia Fund Management Co Ltd. | Pasif | Perawatan kesehatan | — | 136,26 M USD | 1,832 CNY | −1,77% | 0,75 | +109,85% | |
264,23 K USD | 0,78% | Fullgoal Fund Management Co., Ltd. | Pasif | Industri | 0,60% | 94,11 M USD | 0,867 CNY | −1,92% | 1,14 | +44,20% | |
252,8 K USD | 0,74% | Guotai Asset Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | 64,04 M USD | 0,823 CNY | −2,14% | 0,70 | +40,88% | |
249,58 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 359,9 M USD | 40,85 USD | +0,60% | 0,93 | +72,16% | |
235,65 K USD | 0,08% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
230,79 K USD | 0,55% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 42,5 M USD | 24,775 USD | −0,89% | 0,00 | +23,70% | |
228,86 K USD | 1,37% | Yinhua Fund Management Co., Ltd. | Pasif | Perawatan kesehatan | 0,60% | — | 1,411 CNY | −2,15% | 0,73 | +48,80% | |
202,22 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 769,7 M USD | 62,50 USD | −0,41% | 0,01 | +24,61% | |
201,41 K USD | 0,41% | AJM Ventures LLC | Aktif | Pasar total | 0,95% | 45,44 M USD | 75,00 USD | −0,29% | 0,36 | +77,30% | |
190,56 K USD | 0,76% | Tibet Oriental Wealth Securities Co., Ltd. | Pasif | Perawatan kesehatan | 0,55% | — | 1,237 CNY | −2,06% | 0,70 | — | |
175,7 K USD | 0,07% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 246,04 M USD | 25,39 USD | −0,74% | 0,28 | +61,71% | |
172,61 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,49% | 396,74 M USD | 137,13 USD | −0,76% | 0,67 | +62,45% | |
159,44 K USD | 0,10% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 157,68 M USD | 62,83 USD | −0,41% | 3,31 | +25,61% | |
140,93 K USD | 0,24% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 60,02 M USD | 2.870 GBX | −1,65% | 1,26 | +29,90% | |
133,63 K USD | 0,25% | Franklin Resources, Inc. | Aktif | Pasar total | 0,60% | 54,34 M USD | 27,14 USD | −0,07% | 0,50 | +28,95% | |
122,36 K USD | 0,22% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 54,39 M USD | 63,51 USD | −0,72% | 0,44 | +19,42% | |
107,28 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 93,45 AUD | −0,76% | 1,23 | +58,23% | |
98,12 K USD | 0,04% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 204,02 M USD | 19,134 USD | −1,09% | 0,00 | +66,23% | |
98,12 K USD | 0,04% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,29 M USD | 13,310 GBP | −1,42% | 0,03 | +19,18% | |
86,15 K USD | 0,22% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,54% | 39,52 M USD | 1.650,4 GBX | −1,04% | 1,37 | +27,48% | |
67,21 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 133,32 M USD | 73,26 HKD | +0,27% | 0,06 | — | |
62,22 K USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 86,96 M USD | 20,180 USD | −1,01% | 4,77 | +26,14% | |
62,22 K USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 382,51 M USD | 21,560 USD | −0,92% | 0,87 | +69,46% | |
40,83 K USD | 0,09% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 41,15 M USD | 4,8570 GBP | −1,27% | 1,30 | +18,79% | |
40,26 K USD | 0,04% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 114,78 M USD | 1.149,2 GBX | −1,41% | 0,00 | +18,14% | |
30,62 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,44 M USD | 55,01 USD | −0,41% | 0,03 | +58,97% | |
21,45 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 119,46 M USD | 30,38 CAD | −0,56% | 0,26 | +20,41% | |
21,16 K USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,75 M USD | 50,99 USD | −0,43% | 11,00 | +33,61% | |
18,81 K USD | 0,02% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 84,63 M USD | 23,18 CAD | −0,09% | 0,08 | +58,33% | |
18,3 K USD | 0,03% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,04 M USD | 72,42 USD | −0,45% | 1,21 | +58,97% | |
15,7 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 53,96 M USD | 6,424 CHF | −1,43% | 1,35 | +6,41% | |
15,7 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,39 M USD | 6,444 EUR | −0,46% | 1,29 | +7,15% | |
15,28 K USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,15% | 43,33 M USD | 35,73 USD | −0,52% | 1,13 | +67,99% | |
14,15 K USD | 0,03% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,2 M USD | 33,37 CAD | −0,21% | 0,63 | +67,95% | |
13,32 K USD | 0,05% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,35% | 26,74 M USD | 28,775 EUR | +0,30% | 5,80 | −9,18% | |
12,81 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 22,31 M USD | 31,79 USD | +0,02% | 2,70 | +74,61% | |
10,98 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 34,59 M USD | 28,49 USD | −0,60% | 1,33 | +62,50% | |
10,97 K USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,35% | 19,76 M USD | 29,17 AUD | −0,92% | 3,03 | +58,54% | |
6,68 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 13,69 M USD | 26,095 USD | −0,77% | 0,00 | +52,92% | |
3,71 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 25,225 EUR | −0,18% | 0,58 | +8,18% | |
291 USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,37% | 3,27 M USD | 35,610 USD | +0,52% | — | +14,36% |