ETF yang memegang saham Hong Kong & China Gas Co. Ltd.
Berikut adalah reksa dana dengan saham Hong Kong & China Gas Co. Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HCG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
140,92 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,4 B USD | 72,46 USD | −0,62% | 0,74 | +74,34% | |
92,96 M USD | 0,44% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 21,11 B USD | 27,14 HKD | −0,15% | 0,82 | +65,40% | |
89,36 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 59,02 USD | −0,75% | 0,98 | +79,62% | |
68,45 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,86 USD | −0,75% | 0,82 | +79,65% | |
33,77 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,86 USD | −0,78% | 1,22 | +79,72% | |
28,96 M USD | 3,51% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,52% | 1 B USD | 1,284 CNY | −0,93% | 1,05 | +17,98% | |
25,88 M USD | 1,99% | CITIC Securities Co., Ltd. | Pasif | Kapitalisasi besar | 0,15% | 1,39 B USD | 56,18 HKD | −0,28% | 0,01 | +36,06% | |
25,83 M USD | 0,48% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,4 B USD | 55,11 USD | −0,27% | 0,55 | +44,25% | |
22,04 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,3 B USD | 83,50 USD | −0,88% | 0,63 | +62,08% | |
21,4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,74 B USD | 70,40 USD | −0,68% | 1,10 | +74,85% | |
19,64 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,56 B USD | 22,94 USD | −0,71% | 0,81 | +78,99% | |
18,47 M USD | 2,59% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 713,7 M USD | 21,02 USD | −0,31% | 0,63 | +24,28% | |
15,64 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,43 B USD | 214,68 USD | −0,54% | 0,34 | +50,01% | |
13,96 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,48 USD | −0,63% | 0,54 | +75,37% | |
13,68 M USD | 0,52% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,25 B USD | 1,633 CNY | −0,43% | 0,89 | +60,31% | |
12,96 M USD | 1,49% | JPMorgan Chase & Co. | Aktif | Pasar total | — | — | 1,525 CNY | −1,42% | 0,74 | — | |
11,57 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,99 B USD | 87,51 USD | −0,44% | 0,71 | +65,82% | |
11,03 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,95 B USD | 43,33 USD | −0,72% | 1,02 | +70,43% | |
10,09 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,08 B USD | 111,96 USD | −0,97% | 0,14 | +63,45% | |
9,55 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,19 B USD | 91,54 USD | −0,73% | 0,48 | +78,69% | |
8,4 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,92 USD | −0,75% | 0,79 | +79,80% | |
8,35 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,82 B USD | 50,62 USD | −0,35% | 0,56 | +48,72% | |
7,76 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,57 B USD | 83,38 USD | −0,66% | 1,05 | +84,14% | |
7,47 M USD | 0,68% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 679,04 M USD | 6.524 GBX | −0,41% | 0,46 | +19,18% | |
7,44 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,16 USD | −0,74% | 1,16 | +79,37% | |
7,34 M USD | 1,92% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,50% | 385,48 M USD | 35,34 USD | −0,50% | 0,92 | +90,19% | |
6,29 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,8 B USD | 42,58 USD | −0,49% | 3,44 | +86,81% | |
6,27 M USD | 0,30% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,08 B USD | 28,92 USD | −0,43% | 1,76 | +82,36% | |
5,92 M USD | 4,05% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 1,80% | 145,96 M USD | 9,890 HKD | −0,05% | 1,89 | — | |
5,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 104,74 M USD | 7,799 GBP | −0,52% | 0,46 | +40,35% | |
5,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,96 B USD | 72,49 USD | −0,60% | 0,80 | +43,24% | |
5,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 67,07 M USD | 7,224 CHF | −0,23% | 0,33 | +26,04% | |
5,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 17,39 M USD | 5,547 EUR | −0,09% | 2,33 | +17,21% | |
5,92 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 293,1 M USD | 8,272 EUR | −0,48% | 2,08 | +34,31% | |
5,88 M USD | 0,32% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,94 M USD | 5,299 GBP | +0,25% | 0,00 | +9,05% | |
5,88 M USD | 0,32% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,74 B USD | 2.636,0 GBX | +0,80% | 1,18 | +0,58% | |
5,88 M USD | 0,32% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,76 M USD | 5,341 EUR | +0,66% | 0,10 | −2,03% | |
5,67 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,28 B USD | 118,42 USD | −0,74% | 0,57 | +42,94% | |
5,64 M USD | 0,46% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 765,36 M USD | 1.171 GBX | +0,60% | 0,49 | +19,43% | |
5,64 M USD | 0,46% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 465,65 M USD | 18,652 USD | −0,62% | 0,32 | +19,02% | |
5,32 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,38 B USD | 22,1100 GBP | −0,08% | 0,73 | +21,31% | |
5,32 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 495,4 M USD | 31,940 EUR | +0,31% | 0,18 | +24,88% | |
4,74 M USD | 0,37% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 72,92 AUD | +0,87% | 1,03 | +23,03% | |
4,66 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,81 USD | −0,71% | 0,91 | +71,86% | |
4,58 M USD | 1,12% | Canadian Imperial Bank of Commerce | Aktif | Pasar total | 0,47% | 412,67 M USD | 21,33 CAD | −0,93% | 0,21 | +34,12% | |
4,3 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,70 CAD | −0,51% | 0,89 | +80,50% | |
4,3 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,08 USD | −0,90% | 0,47 | +83,42% | |
4,18 M USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,59 B USD | 77,67 USD | −0,67% | 0,45 | +87,93% | |
4,13 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,34 B USD | 46,96 USD | −0,63% | 1,35 | +91,59% | |
4,04 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,15 AUD | +0,13% | 0,73 | +83,90% | |
3,96 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,03 B USD | 46,01 USD | −0,12% | 0,92 | +70,05% | |
3,71 M USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,19 CAD | −0,48% | 0,55 | +81,07% | |
3,66 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,3 B USD | 5.698 GBX | +0,09% | 1,01 | +42,58% | |
3,65 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,17 B USD | 90,54 USD | −0,39% | 0,70 | +60,02% | |
3,31 M USD | 0,42% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 804,49 M USD | 16,030 USD | −0,59% | 0,89 | +50,17% | |
3,31 M USD | 0,32% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,03 B USD | 23,22 AUD | +0,39% | 0,67 | +25,24% | |
2,96 M USD | 0,05% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,95 B USD | 68,98 USD | −0,98% | 51,18 | +80,34% | |
2,95 M USD | 0,33% | BlackRock, Inc. | Pasif | Tema | 0,15% | 892,64 M USD | 28,57 AUD | +0,53% | 0,53 | +10,14% | |
2,95 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 527,71 M USD | 6,728 EUR | 0,00% | 34,07 | +19,43% | |
2,88 M USD | 0,61% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 181,29 M USD | 14,9700 EUR | −0,35% | 1,33 | +23,11% | |
2,84 M USD | 0,06% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,57 B USD | 40,50 USD | −0,86% | 0,26 | +79,79% | |
2,83 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 305,11 M USD | 6,734 EUR | −0,03% | 0,77 | +36,16% | |
2,83 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 220,37 M USD | 6,254 CHF | −0,41% | 0,27 | +27,80% | |
2,81 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,33 USD | −0,71% | 0,93 | +26,65% | |
2,77 M USD | 0,15% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,83 B USD | 36,71 USD | −0,84% | 1,64 | +82,05% | |
2,57 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,84 B USD | 45,70 USD | −0,51% | 0,89 | +98,70% | |
2,28 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 73,12 USD | −0,41% | 0,49 | +65,34% | |
2,22 M USD | 0,48% | Deutsche Bank AG | Pasif | Utilitas | 0,25% | 467,19 M USD | 36,950 EUR | +0,54% | 0,63 | +18,38% | |
2,21 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,85 B USD | 64,10 USD | −0,65% | 0,97 | +74,62% | |
2,17 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,77 B USD | 57,835 GBP | 0,00% | 1,43 | +31,84% | |
2,17 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 86,91 USD | −0,69% | 1,26 | +66,89% | |
2,12 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,54 B USD | 66,39 EUR | −0,03% | 0,29 | +47,18% | |
2,06 M USD | 0,56% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,201 CNY | −0,25% | 0,89 | +45,64% | |
2,01 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,97 B USD | 40,87 CAD | −0,46% | 1,12 | +65,47% | |
1,98 M USD | 0,21% | FMR LLC | Pasif | Pasar total | 0,42% | 769,84 M USD | 9,985 USD | −0,94% | 0,70 | +69,75% | |
1,98 M USD | 0,21% | FMR LLC | Pasif | Pasar total | 0,47% | 78,75 M USD | 9,0825 GBP | −0,82% | 2,65 | +63,74% | |
1,98 M USD | 0,21% | FMR LLC | Pasif | Pasar total | 0,42% | 10,37 M USD | 4,7610 EUR | −0,19% | 0,08 | +1,90% | |
1,98 M USD | 0,21% | FMR LLC | Pasif | Pasar total | 0,47% | 46,1 M USD | 8,589 EUR | −0,72% | 1,74 | +57,23% | |
1,95 M USD | 0,50% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,66% | 396,26 M USD | 34,90 USD | −0,64% | 0,40 | +70,18% | |
1,92 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,18% | 3,99 B USD | 238,45 EUR | −0,17% | 1,46 | +47,76% | |
1,92 M USD | 0,46% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 241,07 M USD | 8.440 GBX | +0,14% | 0,03 | +19,31% | |
1,87 M USD | 0,13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 240,34 M USD | 9,7692 USD | −0,90% | 0,64 | +69,51% | |
1,87 M USD | 0,13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,22 B USD | 7,7375 USD | −1,05% | 1,36 | +69,49% | |
1,81 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,450 USD | −0,99% | 1,17 | +24,46% | |
1,81 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 178,94 M USD | 9,385 EUR | −0,45% | 0,17 | — | |
1,74 M USD | 0,67% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 10,98 M USD | 10,896 EUR | +0,48% | 0,54 | +11,10% | |
1,74 M USD | 0,67% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 249,09 M USD | 11,790 EUR | +0,15% | 1,86 | +11,10% | |
1,71 M USD | 0,52% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 328,16 M USD | 33,05 USD | −0,96% | 0,94 | +46,43% | |
1,68 M USD | 0,21% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 820,41 M USD | 28,15 USD | −0,95% | 1,58 | +86,42% | |
1,62 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,25 M USD | 8,1779 USD | −0,61% | 0,16 | +69,28% | |
1,62 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.226 GBX | +0,02% | 0,92 | +34,42% | |
1,59 M USD | 1,79% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,20% | 87,76 M USD | 3,976 HKD | −0,15% | 1,26 | +39,34% | |
1,54 M USD | 0,10% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,53 B USD | 31,385 EUR | +0,08% | 0,67 | −0,54% | |
1,52 M USD | 2,42% | UBS Group AG | Pasif | Pasar total | 0,45% | 62,56 M USD | 16,782 USD | −0,33% | 0,11 | +23,16% | |
1,45 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,30% | 934,46 M USD | 86,45 USD | −0,80% | 2,62 | +70,61% | |
1,4 M USD | 0,55% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 0,60% | 389,22 M USD | 3,060 CNY | −0,23% | 1,00 | +62,85% | |
1,34 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,09% | 294,42 M USD | 97,62 HKD | −0,35% | 0,51 | +64,79% | |
1,34 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,69 B USD | 6,0100 USD | −0,78% | 0,19 | — | |
1,28 M USD | 0,17% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 757,85 M USD | 41,605 EUR | −0,13% | 8,80 | +17,41% | |
1,24 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,35% | 92,39 M USD | 25,825 EUR | +0,04% | 0,38 | −3,63% |