ETF yang memegang saham Sun Art Retail Group Limited
Berikut adalah reksa dana dengan saham Sun Art Retail Group Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SRI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10,01 M USD | 1,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,58% | 984,06 M USD | 23,87 USD | −0,38% | 0,69 | +38,01% | |
5,27 M USD | 1,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | 513,12 M USD | 9,800 USD | −0,43% | 2,11 | +23,17% | |
5,27 M USD | 1,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 1,14 M USD | 14,370 USD | −0,47% | 0,24 | +23,13% | |
568,16 K USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 809 M USD | 56,87 USD | −0,79% | 1,15 | +65,33% | |
363,15 K USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 121,1 M USD | 38,30 USD | −0,58% | 3,10 | +46,33% | |
340,21 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,06 B USD | 29,260 EUR | +1,56% | 0,66 | +31,01% | |
324,76 K USD | 0,50% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,090 CNY | 0,00% | 0,40 | — | |
298,03 K USD | 0,50% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0,65% | 344,19 M USD | 1,011 CNY | +0,20% | 0,47 | +15,91% | |
214,08 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,17 B USD | 31,81 USD | −0,25% | 1,62 | +24,04% | |
134,4 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 346,66 M USD | 86,22 EUR | −0,47% | 0,86 | +29,19% | |
60,57 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 159,59 M USD | 63,44 USD | −0,61% | 0,56 | +27,86% | |
41,45 K USD | 0,02% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 269,85 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
36,68 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 60,59 M USD | 2.928 GBX | −0,48% | 1,02 | +27,67% | |
35,93 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 243,65 M USD | 25,48 USD | +1,31% | 0,12 | +58,04% | |
29,09 K USD | 0,57% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Tema | 0,60% | 4,13 M USD | 1,155 CNY | +2,67% | 0,73 | +70,01% | |
22,68 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 55,53 M USD | 64,45 USD | −0,87% | 1,11 | +22,38% |