ETF yang memegang saham Huadian Power International Corp. Ltd. Class H
Berikut adalah reksa dana dengan saham Huadian Power International Corp. Ltd. Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SHX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7,41 M USD | 1,28% | Cambria Investment Management LP | Aktif | Pasar total | 0,65% | 578,76 M USD | 37,36 USD | −0,48% | 1,13 | +66,81% | |
3,38 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,31 B USD | 46,68 USD | −0,19% | 0,58 | +59,01% | |
3,18 M USD | 0,10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,22 B USD | 47,16 USD | +0,26% | 0,95 | +59,30% | |
1,79 M USD | 0,19% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 941,87 M USD | 29,95 USD | +0,50% | 1,16 | +64,63% | |
1,72 M USD | 0,19% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 897,33 M USD | 16,660 USD | −0,09% | 0,38 | +61,49% | |
818,26 K USD | 0,17% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 470,47 M USD | 27,29 USD | −0,44% | 0,74 | +55,97% | |
663,04 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,06 B USD | 29,245 EUR | +1,51% | 0,08 | +31,01% | |
606,42 K USD | 0,50% | Invesco Ltd. | Pasif | Pasar total | 0,90% | 120,26 M USD | 24,40 USD | −0,06% | 0,98 | +49,42% | |
497,56 K USD | 0,14% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 357 M USD | 59,28 USD | −0,95% | 0,56 | +45,72% | |
350,53 K USD | 0,58% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 61,53 M USD | 28,36 USD | −0,90% | 1,04 | +35,31% | |
219,92 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,59% | 496,12 M USD | 101,63 USD | −1,28% | 0,67 | +53,38% | |
72,01 K USD | 0,03% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 243,54 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
65,65 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,49% | 396,82 M USD | 138,40 USD | −0,34% | 1,38 | +60,56% | |
52,23 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 243,65 M USD | 25,15 USD | −1,18% | 1,05 | +58,04% | |
40,48 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 644,08 M USD | 31,61 USD | −0,19% | 0,21 | +53,41% | |
37,26 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,50% | 106,48 M USD | 22,59 USD | −0,63% | 0,85 | +54,14% | |
25,03 K USD | 0,17% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,44 M USD | 3.061,0 GBX | +0,08% | 2,86 | +24,05% | |
24,03 K USD | 0,02% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 115,66 M USD | 23,73 CAD | +0,47% | 0,61 | +43,54% | |
22,94 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 341,07 M USD | 35,14 CAD | +0,29% | 0,86 | +54,94% | |
11,68 K USD | 0,02% | CI Financial Corp. | Pasif | Kapitalisasi besar | 0,62% | 74,75 M USD | 28,38 CAD | −1,83% | 1,52 | +38,19% | |
10,88 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,11% | 66,05 M USD | 73,19 USD | −0,74% | 1,22 | +56,13% | |
9,85 K USD | 0,02% | China International Capital Corp. Ltd. | Pasif | Kapitalisasi besar | 0,55% | 59,89 M USD | 15,544 USD | +1,07% | 0,10 | +29,56% | |
9,13 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 69,92 M USD | 116,79 CAD | +0,54% | 1,30 | +20,99% | |
8,24 K USD | 0,07% | Affin Bank Bhd. | Pasif | Pasar total | 0,50% | 16,6 M USD | 6,04 MYR | +2,03% | 1,20 | +27,21% | |
7,62 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 22,41 M USD | 32,31 USD | +0,33% | 1,05 | +71,05% | |
6,87 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 84,02 M USD | 23,07 CAD | −0,43% | 0,02 | +52,66% | |
6,82 K USD | 0,03% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,93 M USD | 33,56 CAD | −1,00% | 1,35 | +64,18% | |
2,19 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 25,380 EUR | +0,12% | 0,00 | +8,08% |