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% | |
| 6,6 M USD | 0,14% | 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% | |
| 1,96 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% | |
| 1,95 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 | 28,4500 GBP | +0,90% | 0,83 | +46,55% | |
| 853,26 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 658,49 M USD | 41,370 EUR | +0,46% | 1,00 | +49,39% | |
| 846,84 K USD | 0,06% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 1,37 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% | |
| 190,52 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 36,085 USD | −2,38% | 1,31 | +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% | |
| 118,38 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 | — | |
| 110,92 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 | 3.310 GBX | +0,99% | 0,56 | +38,74% | |
| 103,25 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 463,03 M USD | 25,565 USD | −1,05% | 0,01 | +65,95% | |
| 103,25 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 95,03 M USD | 23,675 USD | −0,06% | 0,02 | +49,16% | |
| 63,01 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 99,51 AUD | −0,50% | 1,72 | +56,80% | |
| 49,97 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 259,3 M USD | 9,916 USD | +0,47% | 0,00 | +49,38% | |
| 49,97 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 40,86 M USD | 7,743 EUR | −0,76% | 0,04 | +30,24% | |
| 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% | |
| 18,79 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 177,97 M USD | 55,91 CAD | +0,54% | 0,61 | +74,99% | |
| 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% | |
| 4,78 K USD | 0,05% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,25% | 10,2 M USD | 29,535 EUR | +0,68% | 7,84 | — |