ETF yang memegang saham China Communications Services Corp. Ltd. Class H
Berikut adalah reksa dana dengan saham China Communications Services Corp. Ltd. Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CMW 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19,12 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 102,01 B USD | 54,67 USD | +0,28% | 1,00 | +57,19% | |
8,26 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,64 B USD | 75,91 USD | +0,17% | 0,70 | +73,18% | |
5,38 M USD | 2,06% | Guotai Junan Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,581 CNY | −0,19% | 0,73 | — | |
5,13 M USD | 0,31% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,64 B USD | 56,95 USD | −0,44% | 1,07 | +55,81% | |
3,99 M USD | 0,12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,22 B USD | 45,82 USD | −0,35% | 0,78 | +57,86% | |
3,83 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,56 B USD | 66,99 USD | +1,12% | 1,32 | +62,94% | |
3,4 M USD | 1,65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,55% | 207,31 M USD | 45,390 EUR | +0,35% | 0,00 | +31,55% | |
2,99 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,41 B USD | 54,07 USD | +0,46% | 1,05 | +59,00% | |
2,54 M USD | 1,74% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,55% | 146,09 M USD | 14,228 EUR | +0,01% | 0,30 | +30,93% | |
2,42 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,83 B USD | 36,29 USD | −0,06% | 0,72 | +73,03% | |
2,07 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,2 B USD | 6,7211 USD | −0,41% | 1,35 | +72,58% | |
2,07 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 317,66 M USD | 5,7604 USD | −0,45% | 0,37 | +72,48% | |
1,9 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,37 B USD | 33,68 USD | +0,30% | 0,69 | +60,46% | |
1,62 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,3 B USD | 29,42 HKD | −1,08% | 0,20 | +71,32% | |
1,49 M USD | 0,19% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 798,53 M USD | 75,80 USD | −0,14% | 0,21 | +37,48% | |
1,47 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,36 B USD | 32,42 USD | +0,31% | 0,64 | +25,62% | |
1,32 M USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,14 B USD | 41,27 USD | +0,41% | 0,78 | +63,27% | |
1,28 M USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,57 B USD | 73,95 USD | +0,68% | 0,02 | +65,62% | |
1,21 M USD | 0,85% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,96% | 141,37 M USD | 27,49 CAD | +0,48% | 0,21 | +74,86% | |
1,18 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,92 B USD | 31,92 USD | +0,41% | 0,63 | +62,33% | |
1,16 M USD | 0,84% | Wanjia Asset Management Co., Ltd. | Pasif | Pasar total | — | 68,41 M USD | 1,397 CNY | −0,29% | 0,74 | +18,35% | |
1,07 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,52 B USD | 22,010 USD | −0,26% | 0,12 | +68,05% | |
1,07 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 718,75 M USD | 11,106 USD | −0,64% | 0,01 | +41,43% | |
1,06 M USD | 0,56% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 0,30% | 35,78 M USD | 1,450 CNY | −0,14% | 0,60 | +52,96% | |
1,05 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,78 M USD | 49,615 USD | +0,49% | 0,07 | +65,69% | |
1,05 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,61 B USD | 78,919 EUR | +0,34% | 0,77 | +38,50% | |
1,05 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 932,23 M USD | 59,384 EUR | +0,35% | 0,14 | +38,49% | |
997,8 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,302 USD | +0,57% | 1,30 | +65,29% | |
997,8 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,33 B USD | 8,414 USD | +0,71% | 0,12 | +65,35% | |
958,78 K USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 650,52 M USD | 66,27 USD | +0,78% | 0,11 | +102,85% | |
940,98 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,73 B USD | 234,03 USD | +0,54% | 0,07 | +71,40% | |
843,76 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,53 B USD | 14,782 USD | +0,67% | 0,14 | +66,90% | |
843,76 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,15% | 102,01 M USD | 19,030 USD | +0,81% | 1,08 | +66,87% | |
843,76 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 115,850 EUR | +0,26% | 0,04 | +39,69% | |
821,53 K USD | 0,10% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 805,71 M USD | 57,48 USD | −0,16% | 0,71 | +65,62% | |
762,48 K USD | 0,67% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 113,93 M USD | 24,32 USD | −0,11% | 1,59 | +65,40% | |
755,28 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,42 B USD | 70,68 HKD | +0,37% | 0,17 | +69,36% | |
747,11 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,27 B USD | 3.992,00 GBX | +0,33% | 0,25 | +40,54% | |
715,06 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 30,110 EUR | −0,87% | 0,08 | +34,63% | |
701,73 K USD | 0,05% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 149,07 M USD | 10,104 USD | −0,37% | 0,35 | +41,40% | |
701,73 K USD | 0,05% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,33 B USD | 678,00 GBX | −0,51% | 0,06 | +42,74% | |
686,87 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,6 B USD | 51,07 USD | +0,80% | 0,37 | +64,81% | |
646,34 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,2 B USD | 80,19 USD | −0,01% | 0,73 | +63,12% | |
638,62 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,65 B USD | 25,58 USD | +0,16% | 0,69 | +69,23% | |
620,04 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,04 B USD | 55,995 GBP | +0,41% | 0,22 | +36,97% | |
620,04 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 67,41 EUR | +0,10% | 0,20 | +36,99% | |
616,21 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,21 B USD | 92,88 USD | +0,74% | 1,12 | +61,35% | |
593,81 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,87 B USD | 1.020,5 GBX | +0,29% | 0,89 | +38,28% | |
547,33 K USD | 0,19% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 285,97 M USD | 63,58 USD | +0,12% | 0,36 | +61,26% | |
530,82 K USD | 0,22% | FMR LLC | Pasif | Pasar total | 0,27% | 246,4 M USD | 30,53 USD | +0,35% | 0,78 | +70,03% | |
524,41 K USD | 0,15% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 352,26 M USD | 59,00 USD | −0,22% | 1,12 | +43,50% | |
509,54 K USD | 0,17% | SEI Investments Co. | Aktif | Pasar total | 0,60% | 305,76 M USD | 30,61 USD | +0,55% | 0,90 | +31,44% | |
408,67 K USD | 0,15% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 277,62 M USD | 43,97 USD | −0,87% | 4,70 | +47,18% | |
375,95 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,17 B USD | 32,07 USD | −0,09% | 0,59 | +25,00% | |
334,7 K USD | 0,15% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 217,41 M USD | 29,93 AUD | +0,40% | 0,61 | +78,62% | |
332,3 K USD | 0,17% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 163,94 M USD | 1.216,25 GBX | +0,29% | 0,02 | +38,04% | |
332,3 K USD | 0,17% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 33,11 M USD | 30,97 USD | +0,55% | 0,08 | +64,45% | |
299,88 K USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,3 B USD | 27,18 CAD | +0,59% | 0,82 | +64,42% | |
278,76 K USD | 0,40% | Penghua Fund Management Co., Ltd. | Pasif | Pasar total | 0,65% | — | 1,495 CNY | +0,07% | 0,76 | — | |
277,59 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,59% | 506,61 M USD | 106,67 USD | +1,03% | 0,76 | +62,69% | |
211,6 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,61 M USD | 8,4788 USD | −0,01% | 0,02 | +79,26% | |
211,6 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.378 GBX | +0,30% | 1,20 | +52,94% | |
197,69 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,54 B USD | 93,37 USD | +0,73% | 0,50 | +63,90% | |
171,42 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 462,32 M USD | 41,39 USD | +0,15% | 0,29 | +26,73% | |
168,45 K USD | 0,05% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 359,33 M USD | 9,925 HKD | +2,58% | 0,11 | — | |
147,99 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,21 B USD | 86,32 EUR | +0,29% | 0,01 | +43,77% | |
146,6 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,01 B USD | 6,696 USD | +0,30% | 0,05 | +64,58% | |
146,6 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,76 B USD | 6,481 EUR | +0,26% | 0,03 | +40,29% | |
131,7 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,18% | 261,92 M USD | 40,64 HKD | −0,93% | 0,00 | +70,00% | |
125,48 K USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 159,95 M USD | 64,29 USD | +0,13% | 0,52 | +28,89% | |
113,49 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 250,01 M USD | 26,40 USD | +1,23% | 0,98 | +70,19% | |
107,78 K USD | 0,28% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,54% | 39,15 M USD | 1.652,6 GBX | +0,36% | 0,61 | +34,51% | |
102,87 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 877,49 M USD | 59,81 EUR | +0,57% | 0,01 | +38,95% | |
102,87 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 151,61 M USD | 22,510 EUR | +0,42% | 0,00 | +13,61% | |
91,82 K USD | 0,06% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 136,29 M USD | 8,1997 EUR | −0,73% | 0,02 | +29,88% | |
91,82 K USD | 0,06% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 22,31 M USD | 8,0763 USD | −1,47% | 0,95 | +55,38% | |
87,48 K USD | 0,27% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 32,33 M USD | 11,728 USD | −0,68% | 0,01 | +71,09% | |
74,57 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 304,93 M USD | 51,53 GBP | +0,31% | 0,34 | +48,71% | |
74,57 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 21,28 M USD | 64,05 USD | +0,94% | 0,12 | +35,26% | |
70,93 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,2 B USD | 70,574 EUR | +0,19% | 0,02 | +40,36% | |
69,84 K USD | 0,13% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 54,64 M USD | 64,22 USD | −0,51% | 0,91 | +21,07% | |
66,46 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 95,15 AUD | +0,28% | 0,97 | +59,40% | |
64,15 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 406,17 M USD | 66,82 USD | +0,36% | 0,07 | +64,52% | |
63,92 K USD | 0,06% | Allianz SE | Pasif | Pasar total | 0,50% | 109,67 M USD | 22,39 USD | +0,07% | 0,66 | +54,66% | |
60,18 K USD | 0,11% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 28,320 EUR | +0,43% | 0,13 | +31,62% | |
54,36 K USD | 0,05% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,66% | 102,29 M USD | 9,934 EUR | −1,11% | 0,03 | +41,99% | |
41,38 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,49% | 400,3 M USD | 140,60 USD | +0,16% | 0,67 | +65,84% | |
38,15 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,35% | 119,51 M USD | 33,650 USD | +1,04% | 0,28 | +49,81% | |
27,7 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 91,37 M USD | 45,79 USD | +0,54% | 0,67 | +45,21% | |
18,78 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 128,29 M USD | 56,46 USD | +0,47% | 0,07 | +60,44% | |
18,53 K USD | 0,03% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 70,16 M USD | 119,22 CAD | +0,81% | 0,15 | +22,77% | |
16,55 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 65,88 M USD | 73,60 USD | +0,37% | 1,18 | +59,39% | |
16,13 K USD | 0,04% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,37 M USD | 34,12 CAD | +0,77% | 0,80 | +67,74% | |
14,4 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,59 M USD | 52,17 USD | +0,96% | 0,00 | +34,40% | |
14,01 K USD | 0,31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,56% | 4,51 M USD | 28,45 USD | +0,29% | 2,66 | +22,86% | |
13,13 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 76,11 M USD | 31,26 USD | +0,55% | 0,68 | +61,69% | |
13,02 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 120,32 M USD | 31,18 CAD | +0,68% | 0,44 | +24,47% | |
13,01 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 326,75 M USD | 12,926 EUR | +0,48% | 0,01 | +44,58% | |
12,9 K USD | 0,11% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,95% | 11,17 M USD | 36,125 USD | +0,91% | 0,26 | +63,96% | |
11,82 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,30% | 87,96 M USD | 42,42 USD | +0,67% | 0,66 | +66,02% |