Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Weichai Power 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74,5 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 139,38 B USD | 71,87 USD | −0,58% | 0,91 | +57,56% | |
| 63,69 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 112,62 B USD | 56,04 USD | −0,66% | 0,69 | +49,22% | |
| 19,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 36,52 B USD | 48,31 USD | −0,68% | 2,67 | +61,94% | |
| 19,66 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,6 B USD | 6,538 USD | −0,65% | 0,14 | +61,86% | |
| 19,18 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 7,74 B USD | 60,10 USD | −0,35% | 1,29 | +25,42% | |
| 16,22 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 27,1 B USD | 58,53 USD | −0,46% | 1,02 | +55,56% | |
| 14,85 M USD | 0,42% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,54 B USD | 49,62 USD | −0,54% | 0,86 | +54,66% | |
| 14,67 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 8,95 B USD | 38,54 USD | −0,95% | 1,05 | +70,25% | |
| 12,13 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 18,78 B USD | 82,66 USD | −0,51% | 1,42 | +67,20% | |
| 10,71 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 3,88 B USD | 6,1929 USD | +0,41% | 0,77 | +29,07% | |
| 10,71 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 471,77 M USD | 5,2681 USD | +0,21% | 0,40 | +29,00% | |
| 10,66 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,59 B USD | 48,86 USD | −0,53% | 0,71 | +55,17% | |
| 9,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 55,16 B USD | 88,88 USD | −1,23% | 0,49 | +57,25% | |
| 8,43 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,17 B USD | 34,16 USD | −0,52% | 0,70 | +51,11% | |
| 8,09 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 7,79 B USD | 35,42 USD | −0,59% | 1,28 | +40,99% | |
| 7,09 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 10,89 B USD | 81,38 USD | −0,46% | 0,54 | +62,01% | |
| 7,09 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 337,48 M USD | 10,598 USD | −0,60% | 15,76 | +62,00% | |
| 6,92 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,74 B USD | 26,72 HKD | −1,55% | 0,14 | +27,61% | |
| 6,75 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 8,26 B USD | 34,77 USD | −0,57% | 1,01 | +63,79% | |
| 5,77 M USD | 0,29% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 25,57 M USD | 40,030 USD | −0,84% | 0,65 | +57,13% | |
| 5,77 M USD | 0,29% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 2 B USD | 37,495 EUR | −0,78% | 0,38 | +43,14% | |
| 5,57 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,68 B USD | 4.351,25 GBX | +0,43% | 0,23 | +42,92% | |
| 5,45 M USD | 2,22% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,79% | 256,91 M USD | 23.720 KRW | −2,47% | 1,06 | +30,83% | |
| 5,4 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,31 B USD | 20,200 USD | +0,27% | 1,83 | +27,41% | |
| 5,4 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 896,64 M USD | 10,264 USD | +0,43% | 0,84 | +32,68% | |
| 5,34 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 238,16 M USD | 53,99 USD | −0,57% | 0,92 | +61,93% | |
| 5,34 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,04 B USD | 63,996 EUR | −0,31% | 1,14 | +47,30% | |
| 5,34 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,15 B USD | 86,684 EUR | −0,28% | 1,78 | +47,31% | |
| 4,98 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,73 B USD | 56,21 USD | −0,37% | 0,79 | +62,45% | |
| 4,75 M USD | 0,25% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,9 B USD | 27,36 USD | −0,69% | 0,64 | +69,62% | |
| 4,75 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 10,94 B USD | 34,76 USD | −1,19% | 1,05 | +67,82% | |
| 4,68 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 6,06 B USD | 9,278 USD | −0,55% | 2,36 | +62,05% | |
| 4,68 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,48 B USD | 7,975 USD | −0,64% | 1,35 | +61,96% | |
| 4,5 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 17,21 B USD | 96,23 USD | −1,27% | 0,93 | +73,88% | |
| 4,41 M USD | 0,80% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 544,05 M USD | 29,16 USD | −1,67% | 0,82 | +56,44% | |
| 4,25 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,29 B USD | 253,92 USD | −0,31% | 1,04 | +61,53% | |
| 4,22 M USD | 0,28% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,51 B USD | 25,16 USD | −0,17% | 0,84 | — | |
| 4,21 M USD | 2,59% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 161,65 M USD | 26,39 USD | −0,68% | 0,78 | +66,36% | |
| 4,03 M USD | 0,28% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,46 B USD | 86,94 USD | −1,56% | 0,69 | +62,63% | |
| 4,01 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,68 B USD | 16,288 USD | −0,40% | 0,19 | +62,46% | |
| 4,01 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 114,36 M USD | 21,215 USD | −1,30% | 1,76 | +62,48% | |
| 4,01 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,57 B USD | 127,030 EUR | −0,31% | 0,69 | +47,57% | |
| 3,9 M USD | 0,28% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,4 B USD | 52,71 USD | −0,58% | 0,13 | +56,04% | |
| 3,78 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 5,54 B USD | 75,50 HKD | −1,07% | 0,86 | +47,53% | |
| 3,55 M USD | 0,25% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,3 B USD | 613,50 GBX | +0,45% | 0,50 | +13,50% | |
| 3,55 M USD | 0,25% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 144,26 M USD | 9,273 USD | +0,28% | 0,89 | +32,72% | |
| 3,45 M USD | 0,22% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 27,840 EUR | +0,47% | 1,16 | +34,63% | |
| 3,27 M USD | 1,88% | Deutsche Bank AG | Pasif | Tema | 0,35% | 174 M USD | 106,04 EUR | −1,16% | 0,89 | +78,45% | |
| 3,2 M USD | 0,31% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 1,05 B USD | 32,40 USD | −1,34% | 1,24 | +73,28% | |
| 3,08 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,47 B USD | 36,44 USD | −0,57% | 0,86 | +45,33% | |
| 2,95 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,51 B USD | 61,79 USD | −0,99% | 0,98 | +65,76% | |
| 2,88 M USD | 0,24% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 1,2 B USD | 9,685 HKD | −0,82% | 0,06 | — | |
| 2,77 M USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,83 B USD | 1.106,0 GBX | +0,14% | 0,49 | +41,48% | |
| 2,61 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,63 B USD | 99,09 USD | −0,42% | 0,88 | +51,16% | |
| 2,33 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,32 B USD | 57,940 GBP | +0,60% | 0,90 | +34,77% | |
| 2,33 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,9 B USD | 70,25 EUR | −0,13% | 0,60 | +37,79% | |
| 2,26 M USD | 0,62% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 362,97 M USD | 32,61 AUD | +0,31% | 0,76 | +88,94% | |
| 2,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,16 B USD | 7,273 USD | −0,23% | 0,54 | +59,59% | |
| 2,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 8,97 B USD | 7,039 EUR | −0,03% | 0,35 | +45,07% | |
| 2,1 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,62 B USD | 66,17 EUR | −0,27% | 0,29 | +33,83% | |
| 1,87 M USD | 1,36% | Lazard, Inc. | Aktif | Pasar total | 0,74% | 137,25 M USD | 26,89 USD | −0,85% | 3,35 | +53,02% | |
| 1,81 M USD | 0,06% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,56 B USD | 14,5899 EUR | −0,27% | 1,53 | +42,89% | |
| 1,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 8,74 B USD | 70,40 USD | −1,12% | 0,61 | +56,56% | |
| 1,51 M USD | 0,63% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 241,54 M USD | 58,79 USD | −0,78% | 2,76 | +68,15% | |
| 1,47 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,63 B USD | 38,33 CAD | −0,52% | 1,44 | +58,80% | |
| 1,47 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 5,88 M USD | 28,87 USD | −0,59% | 0,21 | +59,61% | |
| 1,38 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 6,01 B USD | 75,30 USD | −0,92% | 1,13 | +55,43% | |
| 1,32 M USD | 0,25% | State Street Corp. | Pasif | Pasar total | 0,59% | 517 M USD | 98,93 USD | −0,40% | 0,59 | +28,18% | |
| 1,23 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,43 B USD | 93,33 EUR | −0,19% | 0,79 | +42,34% | |
| 1,22 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,71 B USD | 99,35 USD | −0,24% | 0,64 | +53,44% | |
| 1,19 M USD | 0,52% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 171,8 M USD | 1.314,75 GBX | +1,65% | 0,47 | +39,22% | |
| 1,19 M USD | 0,52% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 55,89 M USD | 33,53 USD | −0,04% | 0,00 | +56,34% | |
| 1,16 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,26 B USD | 5.841 GBX | +0,59% | 1,90 | +42,81% | |
| 1,16 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 121,96 M USD | 9,2599 USD | −0,51% | 3,08 | +62,28% | |
| 1,16 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 8,55 B USD | 64,295 GBP | −0,05% | 1,39 | +40,86% | |
| 1,16 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 2,04 B USD | 99,07 USD | −0,27% | 0,23 | +58,17% | |
| 1,11 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,7 B USD | 77,462 EUR | −0,36% | 1,81 | +45,52% | |
| 1,07 M USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,89 B USD | 28,80 CAD | 0,00% | 0,95 | +60,96% | |
| 981,49 K USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 1,16 B USD | 62,27 USD | −0,92% | 0,91 | +60,05% | |
| 939,23 K USD | 2,92% | China Universal Asset Management Co., Ltd. | Pasif | Kebijaksanaan konsumen | — | — | 0,991 CNY | +1,12% | 1,00 | — | |
| 931,52 K USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 545,15 M USD | 43,99 USD | −0,63% | 0,97 | +37,72% | |
| 928,69 K USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,35% | 1,34 B USD | 44,54 USD | −0,74% | 0,74 | +59,89% | |
| 920,56 K USD | 0,13% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 700,49 M USD | 34,92 USD | −0,43% | 0,27 | +54,53% | |
| 828,45 K USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 457,12 M USD | 27,22 USD | −0,95% | 0,60 | +69,73% | |
| 758,97 K USD | 0,14% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 97,41 M USD | 22,780 USD | −0,61% | 5,73 | +44,12% | |
| 758,97 K USD | 0,14% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 443,66 M USD | 24,585 USD | −0,58% | 1,26 | +61,19% | |
| 698,64 K USD | 0,21% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 71,44 M USD | 14,225 GBP | −0,29% | 1,03 | +26,37% | |
| 698,64 K USD | 0,21% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 256,05 M USD | 20,885 USD | −0,31% | 1,24 | +58,13% | |
| 673,26 K USD | 0,25% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 7,733 USD | +2,44% | 0,20 | — | |
| 673,26 K USD | 0,25% | ORIX Corp. | Aktif | Pasar total | 0,46% | — | 4,2730 EUR | −0,64% | — | — | |
| 605,67 K USD | 0,22% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 281,49 M USD | 23,88 USD | −0,31% | 1,01 | +28,33% | |
| 604,48 K USD | 0,35% | SAS Rue la Boétie | Pasif | Pasar total | 0,59% | 169,87 M USD | 3.097,0 GBX | +1,67% | 0,65 | +6,15% | |
| 580,91 K USD | 0,12% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 466,36 M USD | 25,44 CAD | −0,43% | 1,46 | — | |
| 504,12 K USD | 0,05% | BlackRock, Inc. | Aktif | Pasar total | 0,81% | 50,58 M USD | 3,9733 GBP | −0,28% | 0,25 | — | |
| 504,12 K USD | 0,05% | BlackRock, Inc. | Aktif | Pasar total | 0,76% | 888,12 M USD | 5,368 GBP | +0,10% | 0,45 | +35,02% | |
| 485,92 K USD | 0,13% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 377,72 M USD | 38,20 CAD | −0,55% | 0,84 | +58,74% | |
| 481,69 K USD | 0,06% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 780,33 M USD | 67,69 USD | −0,29% | 0,03 | +40,11% | |
| 468,54 K USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 403,82 M USD | 78,12 HKD | −1,56% | 0,21 | — | |
| 438,59 K USD | 0,29% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 268,08 K USD | 2.173,5 GBX | +0,09% | 0,00 | +27,85% | |
| 438,59 K USD | 0,29% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 154,82 M USD | 32,410 USD | −1,83% | 1,50 | +38,23% |