Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Guangdong Investment Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32,03 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 115,7 B USD | 57,76 USD | −1,28% | 0,67 | +55,30% | |
| 31,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 142,85 B USD | 74,65 USD | −1,11% | 1,16 | +65,07% | |
| 24,52 M USD | 1,55% | JPMorgan Chase & Co. | Aktif | Pasar total | — | — | 1,709 CNY | −0,41% | 0,10 | — | |
| 18,65 M USD | 1,61% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0,81% | 1,15 B USD | 16,11 TWD | +0,56% | 0,68 | +65,17% | |
| 12,37 M USD | 2,81% | China Universal Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,276 CNY | −0,78% | 0,35 | — | |
| 11,07 M USD | 2,89% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | — | 1,683 CNY | −0,77% | 0,31 | +18,47% | |
| 10,39 M USD | 0,15% | Northern Trust Corp. | Pasif | Tema | 0,46% | 7,01 B USD | 52,68 USD | −2,52% | 1,48 | +32,27% | |
| 9,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,62 B USD | 6,743 USD | −0,62% | 0,12 | +65,40% | |
| 9,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 37,73 B USD | 49,94 USD | −0,42% | 1,32 | +65,48% | |
| 8,42 M USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 19,62 B USD | 85,95 USD | −1,25% | 0,79 | +75,60% | |
| 7,68 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 7,82 B USD | 60,58 USD | −2,18% | 1,04 | +28,74% | |
| 7,2 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,8 B USD | 67,39 USD | −0,09% | 1,34 | +55,04% | |
| 7,09 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,84 B USD | 50,29 USD | −1,31% | 2,63 | +58,85% | |
| 6,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 27,76 B USD | 60,86 USD | −1,14% | 1,01 | +63,17% | |
| 6,2 M USD | 0,49% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 1,25 B USD | 19,680 USD | −0,81% | 0,59 | +77,98% | |
| 6,14 M USD | 0,49% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 1,25 B USD | 34,80 USD | −1,42% | 0,77 | +82,52% | |
| 4,6 M USD | 1,01% | BNP Paribas SA | Pasif | Tema | 0,30% | 407,39 M USD | 96,91 EUR | +0,02% | 0,33 | +40,02% | |
| 4,6 M USD | 1,01% | BNP Paribas SA | Pasif | Tema | 0,30% | 28,31 M USD | 15,4011 USD | +1,08% | 2,91 | +36,02% | |
| 4,25 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 475,4 M USD | 5,2726 USD | −1,70% | 0,05 | +30,71% | |
| 4,25 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 3,91 B USD | 6,1912 USD | −1,70% | 1,02 | +30,78% | |
| 3,67 M USD | 0,12% | Northern Trust Corp. | Pasif | Tema | 0,47% | 3,05 B USD | 66,09 USD | +0,21% | 1,66 | +41,71% | |
| 3,18 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,38 B USD | 35,20 USD | −1,37% | 0,96 | +56,32% | |
| 2,89 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 342,66 M USD | 10,950 USD | −0,63% | 4,25 | +65,58% | |
| 2,89 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 11,08 B USD | 84,25 USD | −0,48% | 1,12 | +65,59% | |
| 2,64 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,67 B USD | 26,76 HKD | −1,55% | 0,06 | +30,33% | |
| 2,3 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 17,98 B USD | 99,55 USD | −0,53% | 1,31 | +79,58% | |
| 2,29 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 114,22 M USD | 22,100 USD | +1,10% | 2,22 | +65,95% | |
| 2,29 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,71 B USD | 16,770 USD | −1,60% | 1,61 | +65,96% | |
| 2,29 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,59 B USD | 129,640 EUR | −0,43% | 2,03 | +48,51% | |
| 2,29 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,97 B USD | 58,17 USD | −0,44% | 1,29 | +66,04% | |
| 2,22 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 929,12 M USD | 10,226 USD | −1,83% | 0,01 | +34,77% | |
| 2,22 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,32 B USD | 20,215 USD | −1,68% | 0,01 | +29,10% | |
| 2,2 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,84 B USD | 4.476,50 GBX | −0,20% | 0,34 | +47,82% | |
| 2,14 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 247,64 M USD | 55,93 USD | −0,63% | 0,14 | +65,47% | |
| 2,14 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,02 B USD | 65,906 EUR | −0,33% | 0,99 | +49,55% | |
| 2,14 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,2 B USD | 89,274 EUR | −0,47% | 0,35 | +49,56% | |
| 2,02 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,52 B USD | 263,66 USD | −0,36% | 0,68 | +65,22% | |
| 1,94 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,12% | 9,65 B USD | 298,13 USD | −0,91% | 2,63 | +69,73% | |
| 1,94 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 78,09 M USD | 30,760 USD | −0,85% | 3,88 | +70,85% | |
| 1,94 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,17% | 1,27 B USD | 24,420 EUR | −0,95% | 0,88 | +59,98% | |
| 1,77 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,70% | 68,34 M USD | 5,900 GBP | +1,41% | 1,58 | +19,92% | |
| 1,77 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,93 B USD | 2.895,0 GBX | +1,60% | 3,82 | +19,04% | |
| 1,77 M USD | 0,08% | BlackRock, Inc. | Pasif | Tema | 0,65% | 99,79 M USD | 5,869 EUR | +0,69% | 0,96 | +7,01% | |
| 1,71 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 5,58 B USD | 78,86 HKD | −1,10% | 0,03 | +53,57% | |
| 1,56 M USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,96 B USD | 28,18 USD | −1,33% | 0,56 | +75,34% | |
| 1,54 M USD | 0,39% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 388,93 M USD | 38,75 USD | −2,39% | 0,54 | +76,53% | |
| 1,4 M USD | 0,81% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 170,48 M USD | 27,57 USD | −0,08% | 0,79 | +74,33% | |
| 1,38 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 27,825 EUR | −1,22% | 0,49 | +34,63% | |
| 1,36 M USD | 0,54% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,49% | 250,34 M USD | 30,20 USD | −0,36% | 0,49 | +54,07% | |
| 1,36 M USD | 0,10% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,2 B USD | 610,25 GBX | −1,41% | 0,58 | +16,33% | |
| 1,36 M USD | 0,10% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 146,09 M USD | 9,253 USD | −1,86% | 0,00 | +34,78% | |
| 1,21 M USD | 0,09% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 1,37 B USD | 9,890 HKD | −0,80% | 0,42 | — | |
| 1,17 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,39 B USD | 59,120 GBP | −0,64% | 1,15 | +39,38% | |
| 1,17 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,96 B USD | 71,65 EUR | −0,65% | 0,86 | +41,31% | |
| 1,15 M USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,87 B USD | 1.135,5 GBX | −0,61% | 1,04 | +46,31% | |
| 1,06 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,7 B USD | 103,34 USD | −1,12% | 1,29 | +58,76% | |
| 1,03 M USD | 0,88% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Pasar total | 0,77% | 117,87 M USD | 40,10 HKD | −1,23% | 0,12 | +97,75% | |
| 930,33 K USD | 0,25% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 376,87 M USD | 33,73 AUD | −1,03% | 0,41 | +93,11% | |
| 916,04 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,35% | 1,37 B USD | 46,45 USD | −0,96% | 0,85 | +65,76% | |
| 776,01 K USD | 0,02% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,53 B USD | 15,0360 EUR | +0,02% | 1,11 | +43,09% | |
| 672,35 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,75 B USD | 103,70 USD | −1,16% | 1,56 | +61,26% | |
| 616,81 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,68 B USD | 39,54 CAD | −0,90% | 0,86 | +64,66% | |
| 616,81 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 5,94 M USD | 29,97 USD | −1,02% | 4,06 | +65,10% | |
| 598,08 K USD | 0,14% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 409,32 M USD | 65,91 USD | −0,83% | 0,64 | +52,23% | |
| 547,66 K USD | 1,53% | Hwabao WP Fund Management Co., Ltd. | Pasif | Pasar total | — | 41,31 M USD | 0,640 CNY | −0,31% | 0,27 | — | |
| 531,68 K USD | 0,07% | State Street Corp. | Pasif | Tema | 0,40% | 745,31 M USD | 76,48 USD | −0,04% | 0,59 | +54,86% | |
| 500,35 K USD | 0,84% | TortoiseEcofin Investments LLC | Pasif | Tema | 0,40% | 59,15 M USD | 56,08 USD | +0,18% | 0,72 | +47,86% | |
| 496,5 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,44 B USD | 96,37 EUR | −0,07% | 0,77 | +47,23% | |
| 480,86 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,3 B USD | 6.057 GBX | −0,03% | 2,05 | +48,18% | |
| 480,86 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 123,84 M USD | 9,8024 USD | +0,72% | 0,46 | +66,40% | |
| 448,31 K USD | 1,33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 33,61 M USD | 20,64 USD | +0,56% | 0,53 | +43,25% | |
| 447,63 K USD | 0,03% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,7 B USD | 33,315 EUR | +1,26% | 3,09 | +9,09% | |
| 435,9 K USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,59% | 523,25 M USD | 100,23 USD | −1,84% | 0,85 | +30,02% | |
| 419,09 K USD | 2,76% | Yinhua Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | — | — | 1,344 CNY | −0,37% | 0,25 | — | |
| 402,39 K USD | 2,65% | Guotai Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | — | 40,82 M USD | 1,335 CNY | −0,52% | 0,30 | +25,63% | |
| 345,98 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 458,28 M USD | 28,58 USD | +0,39% | 2,76 | +72,29% | |
| 281,4 K USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,96 B USD | 29,62 CAD | −1,07% | 1,18 | +64,90% | |
| 277,57 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,73 B USD | 79,864 EUR | −0,18% | 0,68 | +50,14% | |
| 265,81 K USD | 1,23% | BlackRock, Inc. | Aktif | Tema | 0,60% | 21,46 M USD | 28,71 USD | +0,79% | 0,26 | — | |
| 244,31 K USD | 1,53% | BlackRock, Inc. | Pasif | Tema | 0,60% | 14,97 M USD | 30,29 USD | −0,85% | 0,63 | +54,96% | |
| 238,93 K USD | 0,27% | Invesco Ltd. | Aktif | Pasar total | 0,38% | 87,93 M USD | 4,5000 CHF | +2,25% | 0,03 | — | |
| 228,68 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 798,68 M USD | 70,38 USD | −1,00% | 0,61 | +46,80% | |
| 226,75 K USD | 0,08% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 285,6 M USD | 24,12 USD | −2,07% | 2,11 | +31,19% | |
| 198,41 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 409,75 M USD | 79,50 HKD | −0,03% | 0,21 | — | |
| 191,56 K USD | 0,22% | Veritas Liberabit Vos LLC | Pasif | Kapitalisasi besar | 0,52% | 88,09 M USD | 31,10 USD | −4,13% | 0,70 | +77,86% | |
| 180,42 K USD | 0,11% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 145,72 M USD | 7,4359 EUR | −1,46% | 1,27 | +10,68% | |
| 180,42 K USD | 0,11% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 18,17 M USD | 7,5555 USD | −0,59% | 0,42 | +22,45% | |
| 175,92 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,49% | 399,83 M USD | 147,68 USD | −1,40% | 0,50 | +54,99% | |
| 161,23 K USD | 0,29% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 56,23 M USD | 23,55 CAD | −0,13% | 2,19 | +53,03% | |
| 152,22 K USD | 1,44% | Bank of Montreal | Aktif | Tema | 1,03% | 6 M USD | 36,46 CAD | −0,33% | 0,07 | +34,57% | |
| 150,72 K USD | 0,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,18% | 149,16 M USD | 37,60 HKD | −1,47% | 0,11 | +29,66% | |
| 143,41 K USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 392,25 M USD | 58,07 GBP | −0,50% | 2,39 | +49,20% | |
| 143,41 K USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 26,24 M USD | 73,81 USD | −0,63% | 0,00 | +58,34% | |
| 139,03 K USD | 0,03% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 479,38 M USD | 26,21 CAD | −0,34% | 1,14 | — | |
| 123,52 K USD | 0,48% | Guotai Asset Management Co., Ltd. | Pasif | Pasar total | 0,65% | 17,66 M USD | 1,758 CNY | −1,12% | 0,31 | — | |
| 122,2 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 99,58 AUD | −0,43% | 0,36 | +56,89% | |
| 115,33 K USD | 0,72% | Northern Trust Corp. | Pasif | Pasar total | 0,18% | 15,91 M USD | 31,79 USD | −0,82% | 0,13 | +53,85% | |
| 113,32 K USD | 0,12% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,66% | 98,01 M USD | 8,793 EUR | −2,68% | 1,03 | +13,59% | |
| 103,59 K USD | 0,08% | Allianz SE | Pasif | Pasar total | 0,50% | 128,22 M USD | 26,45 USD | −1,13% | 0,60 | +66,26% | |
| 91,53 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 350,64 M USD | 76,95 USD | −0,48% | 0,32 | +64,37% |