Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Huadian Power International Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,8 M USD | 1,07% | Cambria Investment Management LP | Aktif | Pasar total | 0,65% | 726,2 M USD | 43,51 USD | −0,23% | 0,94 | +75,40% | |
| 3,61 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,91 B USD | 50,26 USD | −0,06% | 0,86 | +57,49% | |
| 3,59 M USD | 0,10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,62 B USD | 51,19 USD | +0,18% | 0,60 | +58,66% | |
| 2,34 M USD | 0,39% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 611,02 M USD | 30,54 USD | −0,26% | 5,66 | +59,67% | |
| 2,07 M USD | 0,17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 1,25 B USD | 34,46 USD | −0,98% | 0,72 | +78,65% | |
| 2,02 M USD | 0,16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 1,26 B USD | 19,275 USD | −2,06% | 1,19 | +73,97% | |
| 1,96 M USD | 1,83% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 107,05 M USD | 32,55 USD | −3,13% | 21,12 | +67,20% | |
| 507,25 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 27,685 EUR | −0,50% | 0,47 | +34,63% | |
| 503,32 K USD | 0,12% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 409,94 M USD | 65,91 USD | 0,00% | 0,44 | +49,47% | |
| 391,84 K USD | 0,03% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 1,37 B USD | 9,890 HKD | −0,80% | 0,42 | — | |
| 301,36 K USD | 0,26% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Pasar total | 0,77% | 117,92 M USD | 39,72 HKD | −2,17% | 0,57 | +95,52% | |
| 231,06 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,59% | 520,47 M USD | 99,91 USD | −0,32% | 1,41 | +29,14% | |
| 62,02 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 283,7 M USD | 24,09 USD | −0,12% | 0,98 | +30,38% | |
| 61,26 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,49% | 400,96 M USD | 147,57 USD | −0,07% | 2,07 | +53,56% | |
| 58,59 K USD | 0,38% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 15,45 M USD | 3.422,3 GBX | +0,15% | 9,00 | +40,57% | |
| 47,78 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,10% | 345,34 M USD | 22,885 EUR | −0,48% | 0,47 | +50,08% | |
| 39,76 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 717,25 M USD | 36,36 USD | +0,55% | 0,63 | +60,29% | |
| 37,48 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,50% | 129,69 M USD | 26,53 USD | +0,29% | 0,82 | +65,16% | |
| 32,8 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 412,91 M USD | 78,78 HKD | −0,93% | 0,21 | — | |
| 24,68 K USD | 0,02% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 140,93 M USD | 26,93 CAD | +0,19% | 0,54 | +47,77% | |
| 22,54 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 385,23 M USD | 39,67 CAD | −0,38% | 0,23 | +62,54% | |
| 12,44 K USD | 0,03% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 58,27 M USD | 38,36 CAD | −0,36% | 0,75 | +71,10% | |
| 11,76 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 41,45 M USD | 37,82 USD | +0,51% | 0,71 | +77,63% | |
| 11,68 K USD | 0,02% | CI Financial Corp. | Pasif | Kapitalisasi besar | 0,62% | 71,17 M USD | 29,02 CAD | −0,82% | 0,87 | +27,02% | |
| 9,67 K USD | 0,01% | China International Capital Corp. Ltd. | Pasif | Kapitalisasi besar | 0,55% | 67,77 M USD | 15,905 USD | −0,70% | 0,33 | +34,50% | |
| 8,97 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 96,16 M USD | 131,15 CAD | +0,18% | 1,47 | +38,85% | |
| 2,15 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 27,310 EUR | −0,35% | 1,25 | +7,80% |