Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Bank of East Asia Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% | |
| 5,92 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 4,73 B USD | 42,76 USD | +0,16% | 1,73 | +64,51% | |
| 4,06 M USD | 0,18% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,33 B USD | 50,88 USD | +0,06% | 0,83 | +40,07% | |
| 2,33 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,37 B USD | 49,78 USD | +0,24% | 0,85 | +66,29% | |
| 2,2 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% | |
| 2,15 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 9,57 B USD | 106,42 USD | +0,46% | 1,11 | +74,11% | |
| 1,33 M USD | 0,18% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 752,42 M USD | 44,04 USD | +0,09% | 0,55 | +42,46% | |
| 853,26 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 2,32 B USD | 28,5500 GBP | +0,35% | 1,01 | +46,55% | |
| 853,26 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 658,49 M USD | 41,655 EUR | +0,69% | 0,36 | +49,39% | |
| 752,68 K USD | 0,06% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 1,36 B USD | 9,890 HKD | −0,80% | 0,42 | — | |
| 538,22 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 1,19 B USD | 79,02 USD | +0,42% | 0,53 | +78,80% | |
| 532,04 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 2,48 B USD | 83,26 USD | +0,13% | 0,73 | +64,96% | |
| 414,62 K USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 745,67 M USD | 33,90 USD | −0,06% | 0,43 | +67,19% | |
| 215,56 K USD | 0,13% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 173,06 M USD | 88,21 USD | −0,21% | 0,47 | +67,77% | |
| 169,29 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 36,465 USD | +1,05% | 0,98 | +48,95% | |
| 168,68 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,48 B USD | 79,67 USD | +0,19% | 1,78 | +68,24% | |
| 166,65 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 446,25 M USD | 80,24 USD | +0,39% | 0,48 | +47,57% | |
| 142,65 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,32% | 1,17 B USD | 45,31 CAD | −0,18% | 1,45 | +87,46% | |
| 105,99 K USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 66,63 M USD | 3.378 GBX | +2,04% | 0,11 | +38,74% | |
| 105,22 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 412,91 M USD | 78,78 HKD | −0,93% | 0,21 | — | |
| 91,75 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 95,24 M USD | 23,765 USD | +0,38% | 0,00 | +47,05% | |
| 91,75 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 465,17 M USD | 25,665 USD | +0,39% | 0,51 | +66,61% | |
| 49,97 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 259,3 M USD | 9,877 USD | −0,39% | 0,40 | +49,38% | |
| 49,97 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 40,86 M USD | 7,785 EUR | +0,54% | 0,36 | +30,24% | |
| 23,54 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 177,85 M USD | 55,91 CAD | +0,54% | 0,61 | +74,99% | |
| 22,82 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 58,74 M USD | 40,27 USD | −0,08% | 0,38 | +69,20% | |
| 10,85 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 139,1 M USD | 68,00 USD | +0,26% | 0,57 | +58,14% | |
| 7,6 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 45,86 M USD | 32,70 USD | +0,31% | 2,55 | +62,10% | |
| 4,25 K USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,25% | 10,09 M USD | 29,520 EUR | −0,05% | 0,00 | — |