Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham COSCO SHIPPING Energy Transportation Co., Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 115,34 B USD | 58,01 USD | +0,45% | 0,64 | +55,08% | |
| 12,79 M USD | 2,84% | Guotai Junan Securities Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,730 CNY | +0,93% | 0,42 | — | |
| 9,34 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,4 B USD | 50,51 USD | +0,38% | 0,35 | +58,24% | |
| 5,8 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 7,67 B USD | 36,57 USD | +0,16% | 0,96 | +42,32% | |
| 3,07 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,28 B USD | 35,37 USD | +0,43% | 1,05 | +55,49% | |
| 2,43 M USD | 5,60% | CITIC Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 39,51 M USD | 15,10 HKD | +0,53% | 0,92 | +65,72% | |
| 2,24 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,12 B USD | 36,03 USD | +0,17% | 0,72 | +65,88% | |
| 1,66 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,07% | 17,94 B USD | 99,27 USD | +0,14% | 0,92 | +79,47% | |
| 1,26 M USD | 2,11% | Toroso Investments Topco LLC | Pasif | Industri | 0,69% | 59,93 M USD | 36,67 USD | +0,63% | 0,15 | +73,44% | |
| 1,21 M USD | 0,09% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 1,19 B USD | 9,970 HKD | +0,40% | 1,57 | — | |
| 1,17 M USD | 0,07% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 28,155 EUR | −0,19% | 0,04 | +34,63% | |
| 1,11 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,46 B USD | 37,50 USD | −0,03% | 1,36 | +46,56% | |
| 851,03 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,36 B USD | 59,305 GBP | +0,17% | 0,34 | +37,53% | |
| 851,03 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,95 B USD | 71,92 EUR | +0,25% | 0,21 | +39,65% | |
| 688,33 K USD | 5,73% | U.S. Global Investors, Inc. | Pasif | Industri | 0,60% | 12,01 M USD | 16,10 USD | +0,44% | 0,39 | +32,73% | |
| 504,43 K USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,59% | 511,74 M USD | 101,98 USD | −0,05% | 0,86 | +30,84% | |
| 502,9 K USD | 3,51% | BlackRock, Inc. | Pasif | Tema | 0,60% | 13,46 M USD | 30,18 USD | −0,16% | 0,24 | +54,14% | |
| 453,94 K USD | 0,03% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,69 B USD | 32,835 EUR | +0,23% | 0,92 | +8,36% | |
| 280,22 K USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,49% | 390,09 M USD | 147,93 USD | +0,59% | 0,63 | +53,86% | |
| 258,88 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 406,34 M USD | 79,52 HKD | +1,79% | 0,21 | — | |
| 239,33 K USD | 0,08% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 284,37 M USD | 24,67 USD | +0,33% | 0,50 | +31,81% | |
| 230,47 K USD | 0,05% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 476,68 M USD | 25,96 CAD | +0,35% | 0,65 | — | |
| 205,88 K USD | 0,46% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 44,55 M USD | 12,954 USD | +0,15% | 0,19 | +69,48% | |
| 164,35 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 798,23 M USD | 70,10 USD | +0,37% | 0,07 | +45,04% | |
| 113,49 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 536,17 M USD | 45,32 USD | −0,12% | 1,68 | +39,34% | |
| 66,02 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 317,71 M USD | 71,22 USD | +0,04% | 0,75 | +60,69% | |
| 61,71 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 99,41 AUD | +0,30% | 0,65 | +53,13% | |
| 55,01 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 324,98 M USD | 23,020 EUR | +0,61% | 0,06 | +46,08% | |
| 30,94 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 129,8 M USD | 62,64 USD | +0,42% | 0,44 | +62,45% | |
| 24,76 K USD | 0,07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 36,99 M USD | 37,67 USD | +0,49% | 1,10 | +75,60% | |
| 18,09 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 93,24 M USD | 129,65 CAD | −0,04% | 0,00 | +36,00% | |
| 12,38 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 70,57 M USD | 83,34 USD | −0,66% | 0,24 | +61,60% | |
| 12,38 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 44,88 M USD | 32,60 USD | +0,59% | 0,67 | +59,04% | |
| 10,07 K USD | 0,02% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 55,86 M USD | 38,03 CAD | +0,42% | 2,60 | +69,11% | |
| 3,91 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 27,585 EUR | +0,46% | 0,00 | +7,80% |