Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham China Reinsurance (Group) Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,71 M USD | 0,61% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 611,02 M USD | 30,54 USD | −0,26% | 5,66 | +59,67% | |
| 2,48 M USD | 2,32% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 107,05 M USD | 32,55 USD | −3,13% | 21,12 | +67,20% | |
| 1,72 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 8,05 B USD | 36,84 USD | +0,44% | 1,08 | +42,62% | |
| 1,69 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,43 B USD | 35,20 USD | 0,00% | 0,95 | +55,31% | |
| 729,17 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 27,685 EUR | −0,50% | 0,47 | +34,63% | |
| 667,6 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,45 B USD | 59,025 GBP | −0,16% | 0,90 | +37,30% | |
| 667,6 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,04 B USD | 71,43 EUR | −0,31% | 1,11 | +39,96% | |
| 622,8 K USD | 0,05% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 1,37 B USD | 9,890 HKD | −0,80% | 0,42 | — | |
| 567,06 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,55 B USD | 37,82 USD | +0,16% | 0,87 | +46,97% | |
| 454,19 K USD | 0,14% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 324,14 M USD | 72,26 USD | +0,33% | 0,75 | +62,91% | |
| 133,47 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 560,61 M USD | 45,65 USD | +0,47% | 0,97 | +39,62% | |
| 121,67 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 283,7 M USD | 24,09 USD | −0,12% | 0,98 | +30,38% | |
| 114,52 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,59% | 520,47 M USD | 99,91 USD | −0,32% | 1,41 | +29,14% | |
| 104,68 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 | — | |
| 95,57 K USD | 0,11% | Veritas Liberabit Vos LLC | Pasif | Kapitalisasi besar | 0,52% | 89,3 M USD | 31,10 USD | −4,13% | 0,70 | +78,61% | |
| 93,32 K USD | 0,61% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 15,45 M USD | 3.422,3 GBX | +0,15% | 9,00 | +40,57% | |
| 65,22 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 99,51 AUD | −0,50% | 1,72 | +56,80% | |
| 50,87 K USD | 0,04% | Allianz SE | Pasif | Pasar total | 0,50% | 129,69 M USD | 26,53 USD | +0,29% | 0,82 | +65,16% | |
| 28,43 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% | |
| 19,02 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 72,17 M USD | 14,523 GBP | −0,47% | 0,21 | +30,32% | |
| 19,02 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 263,2 M USD | 21,418 USD | −0,21% | 0,00 | +62,34% | |
| 17,2 K USD | 0,01% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 136,04 M USD | 1.346,4 GBX | −0,01% | 0,04 | +38,26% | |
| 16,38 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 132,36 M USD | 62,90 USD | +0,18% | 0,07 | +63,91% | |
| 15,22 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% | |
| 14,31 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 79,52 M USD | 7,048 CHF | +0,43% | 0,29 | +15,20% | |
| 14,31 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 18,82 M USD | 7,033 EUR | −1,51% | 0,53 | +17,44% | |
| 9 K USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,15% | 61,19 M USD | 40,77 USD | +0,17% | 0,48 | +66,97% | |
| 8,55 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 12,14 M USD | 18,70 USD | +0,05% | 0,26 | +48,96% | |
| 6,74 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,35% | 22,95 M USD | 29,79 AUD | −0,63% | 0,08 | +56,86% | |
| 5,87 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 45,86 M USD | 32,70 USD | +0,31% | 2,55 | +62,10% | |
| 2,06 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 27,310 EUR | −0,35% | 1,25 | +7,80% |