ETF yang memegang saham Dongfeng Motor Group Co., Ltd. Class H
Berikut adalah reksa dana dengan saham Dongfeng Motor Group Co., Ltd. Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di D4D 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32,97 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,74 B USD | 54,08 USD | +0,29% | 0,59 | +52,73% | |
8,44 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,39 B USD | 75,39 USD | +0,37% | 0,56 | +67,24% | |
8,24 M USD | 1,76% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 467,24 M USD | 27,32 USD | +0,16% | 0,62 | +51,16% | |
3,29 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,3 B USD | 33,23 USD | +0,21% | 0,61 | +52,35% | |
2,25 M USD | 1,98% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 112,97 M USD | 24,23 USD | −0,13% | 0,18 | +59,26% | |
2,14 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,55 B USD | 84,45 USD | +0,12% | 0,66 | +75,23% | |
2,13 M USD | 0,13% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,65 B USD | 25,21 USD | −1,73% | 0,31 | +67,40% | |
1,53 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,07 B USD | 28,995 EUR | −0,60% | 0,98 | +29,84% | |
1,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 65,95 EUR | −0,23% | 0,32 | +27,57% | |
1,16 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 54,775 GBP | −0,12% | 0,64 | +27,12% | |
868,84 K USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 808,98 M USD | 57,68 USD | +0,03% | 0,77 | +61,21% | |
829,69 K USD | 0,07% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,50 CAD | +0,72% | 0,81 | +56,55% | |
707,47 K USD | 0,45% | Deutsche Bank AG | Pasif | Tema | 0,35% | 158,04 M USD | 95,27 EUR | −0,28% | 0,60 | +70,90% | |
455,11 K USD | 0,43% | Allianz SE | Pasif | Pasar total | 0,50% | 106,67 M USD | 22,68 USD | +0,38% | 0,56 | +50,92% | |
329,96 K USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,59% | 496,11 M USD | 102,93 USD | +0,14% | 0,65 | +51,05% | |
303,74 K USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,49% | 398,1 M USD | 138,67 USD | 0,00% | 0,52 | +56,19% | |
252,67 K USD | 1,75% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,35 M USD | 3.058,5 GBX | +1,21% | 0,04 | +23,77% | |
220,51 K USD | 0,09% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 244,76 M USD | 25,44 USD | −0,11% | 0,15 | +55,40% | |
189,11 K USD | 0,08% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 223,17 M USD | 9,575 HKD | −0,16% | 0,00 | — | |
119,02 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 94,15 AUD | +0,33% | 0,48 | +55,18% | |
114,68 K USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 51,62 M USD | 47,30 CAD | −0,21% | 1,08 | +70,13% | |
91,94 K USD | 0,17% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 55,47 M USD | 65,49 USD | +0,26% | 2,34 | +23,14% | |
82,75 K USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 159,7 M USD | 64,06 USD | +0,52% | 0,27 | +27,84% | |
30,52 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,74 M USD | 55,55 USD | +0,22% | 2,08 | +52,20% | |
16,99 K USD | 0,19% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 1,188 CNY | +0,08% | 0,40 | — | |
16,08 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,19 M USD | 73,55 USD | +0,23% | 0,25 | +51,18% | |
10,34 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 34,75 M USD | 28,87 USD | +0,32% | 1,60 | +54,56% | |
6,88 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,35% | 19,75 M USD | 29,22 AUD | −0,10% | 7,15 | +54,77% | |
5,28 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 20,19 M USD | 21,37 CAD | +0,80% | 0,19 | +51,40% | |
4,59 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,9 M USD | 25,305 EUR | −0,28% | 1,33 | +8,19% | |
946 USD | 0,00% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,55 M USD | 51,45 USD | +0,17% | 0,00 | +32,93% |