ETF yang memegang saham PCCW Limited
Berikut adalah reksa dana dengan saham PCCW Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TH3B 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41,08 M USD | 0,70% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,88 B USD | 36,40 USD | −0,26% | 0,18 | +94,21% | |
24,58 M USD | 2,83% | JPMorgan Chase & Co. | Aktif | Pasar total | — | — | 1,544 CNY | −0,58% | 0,55 | — | |
10,14 M USD | 1,01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,58% | 996,28 M USD | 23,82 USD | +0,02% | 0,84 | +46,36% | |
9,99 M USD | 1,11% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,56% | 885,27 M USD | 28,63 USD | −0,30% | 1,00 | +84,43% | |
9,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,74 B USD | 76,58 USD | +0,09% | 0,17 | +70,24% | |
9,05 M USD | 1,87% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 482,76 M USD | 1.965,5 GBX | −0,04% | 3,14 | +42,35% | |
8,93 M USD | 2,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 461,59 M USD | 28,50 HKD | −0,14% | 0,68 | +82,68% | |
6,27 M USD | 1,78% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 340,36 M USD | 26,110 EUR | 0,00% | 0,35 | +42,14% | |
5,42 M USD | 1,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 1,14 M USD | 14,306 USD | +0,08% | 1,54 | +22,32% | |
5,42 M USD | 1,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | 519,18 M USD | 9,696 USD | +0,06% | 0,53 | +22,36% | |
5,11 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,63 B USD | 35,76 USD | −0,08% | 0,06 | +87,24% | |
3,67 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3 B USD | 44,44 USD | −0,10% | 0,14 | +77,85% | |
3,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 79,83 USD | −0,03% | 0,13 | +80,28% | |
3,09 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,73 USD | −0,39% | 0,28 | +68,72% | |
2,19 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,59 B USD | 84,44 USD | +0,09% | 0,22 | +85,78% | |
2,07 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,96 B USD | 31,53 USD | −0,13% | 0,18 | +30,80% | |
1,54 M USD | 1,11% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 1,80% | 138,68 M USD | 9,850 HKD | −0,05% | 0,08 | — | |
1,51 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,44 B USD | 45,08 CAD | −0,11% | 0,24 | +80,05% | |
1,51 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 74,01 M USD | 32,42 USD | +0,31% | 0,29 | +83,27% | |
1,39 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 482,63 M USD | 32,075 EUR | −0,19% | 0,83 | +31,52% | |
1,39 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,35 B USD | 22,2025 GBP | −0,70% | 1,44 | +30,53% | |
1,02 M USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 3,89 M USD | 769,0 GBX | −0,08% | 0,87 | +14,85% | |
1,02 M USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 2,1 B USD | 8,053 USD | −0,15% | 0,51 | +18,05% | |
1,02 M USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 183,6 M USD | 578,0 GBX | −0,31% | 0,79 | +9,94% | |
1,02 M USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 12,16 M USD | 7,487 CHF | −0,16% | 0,34 | +11,73% | |
842,81 K USD | 1,85% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,49% | 45,67 M USD | 41,94 USD | +0,19% | 0,32 | +73,02% | |
835,45 K USD | 0,23% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 357,64 M USD | 66,46 USD | +0,01% | 0,15 | +77,19% | |
788,9 K USD | 1,32% | Legal & General Group Plc | Pasif | Pasar total | 0,40% | 59,15 M USD | 11,052 USD | +0,98% | 0,00 | +75,62% | |
725,33 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 72,82 AUD | −0,48% | 0,36 | +57,91% | |
649,41 K USD | 0,13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 488,19 M USD | 48,97 USD | −0,02% | 0,17 | +87,63% | |
646,15 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,36 USD | −0,31% | 0,04 | +68,06% | |
505,85 K USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 845,21 M USD | 41,53 USD | −0,05% | 0,20 | +76,74% | |
455,25 K USD | 0,27% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 196,26 M USD | 77,40 CAD | −0,39% | 0,17 | +100,35% | |
373,12 K USD | 0,24% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 153,55 M USD | 77,09 USD | +0,11% | 0,05 | +82,34% | |
325,04 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 595,76 M USD | 65,93 USD | +0,09% | 0,07 | +82,76% | |
317,18 K USD | 0,09% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 352,14 M USD | 9,675 HKD | +1,90% | 0,68 | — | |
284,95 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 750,68 M USD | 30,16 USD | −0,02% | 0,37 | — | |
278,98 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 29,080 USD | +3,82% | 0,17 | +48,95% | |
271,92 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 361,28 M USD | 41,11 USD | +0,13% | 0,01 | +73,60% | |
239,27 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,54 B USD | 30,27 USD | +0,08% | 0,06 | +21,30% | |
239,11 K USD | 0,20% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 115,68 M USD | 23,77 CAD | −0,08% | 0,03 | +50,42% | |
237,39 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 561,93 M USD | 27,55 USD | −0,03% | 2,29 | +66,22% | |
205,18 K USD | 0,02% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,24 B USD | 35,35 USD | +0,14% | 0,05 | +80,76% | |
204,21 K USD | 0,05% | Allianz SE | Pasif | Pasar total | 0,39% | 375,36 M USD | 37,07 USD | +0,02% | 0,38 | +82,19% | |
186,43 K USD | 0,07% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 251,32 M USD | 20,25 USD | +0,05% | 0,03 | +56,13% | |
183,15 K USD | 0,82% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 21,98 M USD | 37,71 USD | +1,30% | 0,18 | +74,83% | |
177,42 K USD | 0,30% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 59,54 M USD | 2.906 GBX | +0,38% | 0,11 | +33,20% | |
166,04 K USD | 0,18% | CSOP Asset Management Ltd. | Pasif | Pasar total | 1,14% | 92,23 M USD | 74,76 HKD | +1,49% | 8,42 | +30,57% | |
129,4 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 598,72 M USD | 38,73 CAD | −0,05% | 0,08 | +76,45% | |
122,77 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 93,50 AUD | −0,54% | 0,69 | +59,78% | |
114,06 K USD | 0,08% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,4 M USD | 17,186 GBP | +0,24% | 0,02 | +4,46% | |
108,24 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 151,11 M USD | 73,26 HKD | +0,27% | 0,06 | — | |
80,94 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 492,17 M USD | 40,95 USD | −0,06% | 0,10 | +75,47% | |
61,49 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 115,8 M USD | 61,22 USD | −0,08% | 0,52 | +29,55% | |
53,28 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,22% | 200,72 K USD | 25,160 USD | +0,32% | — | — | |
44,19 K USD | 0,27% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Pasar total | 0,30% | 16,56 M USD | 1,396 CNY | +0,07% | 0,70 | +54,87% | |
39,13 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,24 M USD | 6,515 EUR | +0,57% | 0,58 | +9,02% | |
39,13 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 160,89 M USD | 8,100 USD | −0,37% | 0,00 | +23,25% | |
38,41 K USD | 0,63% | Ant Group Co., Ltd. | Pasif | Tema | 0,60% | — | 1,266 CNY | +1,04% | 0,85 | — | |
32,19 K USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,35 M USD | 34,33 USD | +0,25% | 0,68 | +72,12% | |
26,06 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 103,25 M USD | 46,35 CAD | −0,41% | 0,35 | +57,13% | |
12,87 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 123,11 M USD | 59,89 USD | −0,00% | 0,11 | +65,46% | |
8,9 K USD | 0,73% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 1,2 M USD | 19,13 HKD | +0,58% | 0,20 | +37,21% | |
8,13 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 34,03 M USD | 28,87 USD | +0,32% | 0,09 | +64,48% | |
1,34 K USD | 0,00% | JPMorgan Chase & Co. | Aktif | Hasil target | 0,35% | 30,53 M USD | 51,02 USD | +0,12% | 0,47 | — |