ETF yang memegang saham Weichai Power Co., Ltd. Class H
Berikut adalah reksa dana dengan saham Weichai Power Co., Ltd. Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di WI4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
53,88 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
34,43 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,32 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
11,95 M USD | 2,95% | Legal & General Group Plc | Pasif | Tema | 0,53% | 404,69 M USD | 4,9865 EUR | −0,05% | 0,44 | +3,28% | |
9,9 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,36 B USD | 64,32 USD | −0,68% | 1,09 | +58,13% | |
9,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
9,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
7,38 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,78 B USD | 35,86 USD | +0,11% | 0,97 | +74,90% | |
7,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,13 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
5,87 M USD | 0,18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,16 B USD | 45,63 USD | +0,31% | 3,20 | +63,55% | |
5,22 M USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
5,16 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 315,77 M USD | 5,5452 USD | −0,86% | 0,79 | +62,51% | |
5,16 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,18 B USD | 6,4669 USD | −0,95% | 0,83 | +62,60% | |
4,72 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,3 B USD | 46,26 USD | −0,30% | 0,93 | +60,95% | |
4,1 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
3,87 M USD | 0,31% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,25 B USD | 24,82 USD | +0,61% | — | — | |
3,72 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,29 B USD | 28,92 HKD | +2,63% | 0,78 | +59,60% | |
3,63 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,3 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
3,42 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
3,17 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
3,13 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
2,87 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
2,87 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
2,87 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
2,53 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 696,87 M USD | 10,714 USD | −0,76% | 0,33 | +39,18% | |
2,53 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,49 B USD | 21,140 USD | −0,83% | 0,09 | +58,84% | |
2,38 M USD | 0,14% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,62 B USD | 25,14 USD | −0,02% | 0,96 | +71,64% | |
2,31 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
2,31 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
2,31 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
2,31 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
2,26 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,72% | |
2,26 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,153 USD | −0,62% | 0,53 | +63,78% | |
2,26 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
2,25 M USD | 0,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,78% | 642,29 M USD | 115,30 EUR | −1,06% | 0,13 | +28,20% | |
2,25 M USD | 0,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,78% | 193,4 M USD | 26,940 EUR | −0,86% | 0,11 | +29,34% | |
2,16 M USD | 0,10% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +35,10% | |
2,02 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 49,43 USD | −0,56% | 0,27 | +63,01% | |
2,01 M USD | 0,16% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,28 B USD | 47,06 USD | −0,34% | 4,54 | +57,16% | |
1,87 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
1,85 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
1,85 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
1,56 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,89 B USD | 33,060 EUR | −0,85% | 0,39 | +34,88% | |
1,56 M USD | 0,08% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 19,96 M USD | 35,300 USD | −0,52% | 0,79 | +61,53% | |
1,53 M USD | 0,19% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 810,3 M USD | 28,39 USD | +0,71% | 1,44 | +86,13% | |
1,51 M USD | 0,12% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,16 B USD | 654,75 GBX | −1,21% | 0,90 | +29,29% | |
1,51 M USD | 0,12% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 151,61 M USD | 9,719 USD | −0,77% | 0,00 | +39,14% | |
1,37 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,15 B USD | 31,59 USD | −0,13% | 1,06 | +22,13% | |
1,3 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
1,3 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,2 B USD | 55,89 USD | −0,11% | 1,47 | +61,41% | |
1,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,16 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
1,15 M USD | 0,74% | Deutsche Bank AG | Pasif | Tema | 0,35% | 155,05 M USD | 96,35 EUR | −0,30% | 1,40 | +77,72% | |
1,13 M USD | 0,47% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 243,59 M USD | 54,53 USD | −0,16% | 43,11 | +73,21% | |
1,08 M USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,35 B USD | 61,61 EUR | −0,79% | 0,45 | +28,64% | |
894,92 K USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 623,28 M USD | 75,06 USD | +0,74% | 0,89 | +36,11% | |
889,47 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,72 B USD | 6,284 EUR | −0,91% | 1,63 | +35,33% | |
889,47 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 955,46 M USD | 6,522 USD | −0,52% | 0,24 | +62,07% | |
802,81 K USD | 0,16% | UBS Group AG | Pasif | Pasar total | 0,30% | 497 M USD | 10,026 EUR | −0,91% | 0,10 | +21,56% | |
798,58 K USD | 0,38% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 213,45 M USD | 29,49 AUD | +0,44% | 0,66 | +76,68% | |
729,7 K USD | 0,16% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 461,27 M USD | 26,76 USD | +0,45% | 0,52 | +59,16% | |
669,6 K USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,52% | |
612,61 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2 B USD | 35,14 CAD | −0,31% | 0,58 | +60,33% | |
612,61 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 25,97 USD | −0,15% | 0,00 | +61,01% | |
593,6 K USD | 0,12% | State Street Corp. | Pasif | Pasar total | 0,59% | 498,74 M USD | 102,48 USD | −0,80% | 0,51 | +55,47% | |
586,31 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,5 B USD | 90,45 USD | −0,75% | 0,62 | +60,80% | |
563,21 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,21 B USD | 83,44 EUR | −1,11% | 1,04 | +36,56% | |
554,45 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,53 M USD | 8,0763 USD | −1,24% | 0,00 | +68,21% | |
554,45 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.161 GBX | −1,24% | 0,46 | +35,30% | |
522,04 K USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 817,24 M USD | 56,46 USD | −0,26% | 1,09 | +67,15% | |
458,97 K USD | 0,07% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 639,58 M USD | 31,30 USD | −0,13% | 0,38 | +56,40% | |
457,19 K USD | 0,23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 30,92 M USD | 30,64 USD | +0,25% | 0,49 | +64,13% | |
457,19 K USD | 0,23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 167,16 M USD | 1.231,25 GBX | −0,10% | 1,04 | +32,05% | |
448,74 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 374,59 M USD | 22,065 USD | −1,34% | 1,00 | +50,92% | |
446,32 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,27 USD | −0,17% | 1,83 | +62,08% | |
427,46 K USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 461,22 M USD | 40,55 USD | −0,12% | 0,38 | +23,47% | |
370,74 K USD | 0,12% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
365,51 K USD | 0,08% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 86,96 M USD | 20,180 USD | −1,01% | 4,77 | +26,14% | |
365,51 K USD | 0,08% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 382,51 M USD | 21,560 USD | −0,92% | 0,87 | +69,46% | |
321,63 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 68,560 EUR | −0,83% | 0,45 | +35,99% | |
296,53 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 769,7 M USD | 62,50 USD | −0,41% | 0,01 | +24,61% | |
276,87 K USD | 0,11% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,29 M USD | 13,310 GBP | −1,42% | 0,03 | +19,18% | |
276,87 K USD | 0,11% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 204,02 M USD | 19,134 USD | −1,09% | 0,00 | +66,23% | |
268,59 K USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,18% | 231,26 M USD | 39,90 HKD | +2,47% | 0,54 | +58,42% | |
255,41 K USD | 0,11% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 246,04 M USD | 25,39 USD | −0,74% | 0,28 | +61,71% | |
251,01 K USD | 0,20% | SAS Rue la Boétie | Pasif | Pasar total | 0,59% | 128,55 M USD | 3.297,0 GBX | −1,43% | 0,95 | +20,78% | |
243,27 K USD | 0,07% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 342,31 M USD | 34,94 CAD | −0,29% | 0,70 | +57,26% | |
230,84 K USD | 0,07% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 321,83 M USD | 23,03 CAD | −0,43% | 1,18 | — | |
220,82 K USD | 0,14% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 21,95 M USD | 7,8585 USD | −0,50% | 1,03 | +45,48% | |
220,82 K USD | 0,14% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 133,35 M USD | 7,9081 EUR | −1,08% | 0,10 | +19,87% | |
207,58 K USD | 0,23% | Bank of Montreal | Pasif | Pasar total | 0,67% | 141,98 M USD | 22,63 CAD | −0,13% | 0,89 | +73,70% | |
181,97 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 407,86 M USD | 65,16 USD | −0,47% | 1,79 | +60,59% | |
177,56 K USD | 1,16% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,65% | 15,97 M USD | 57,98 USD | −0,99% | 0,28 | +32,07% | |
171,29 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 94,20 AUD | +0,80% | 0,82 | +58,23% | |
161,09 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 880,77 M USD | 57,98 EUR | −0,85% | 0,38 | +32,99% | |
161,09 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 149,32 M USD | 21,860 EUR | +0,55% | 0,16 | +10,59% | |
156,36 K USD | 0,05% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 21,32 M USD | 62,43 USD | −0,71% | 0,07 | +34,28% | |
156,36 K USD | 0,05% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 305,48 M USD | 49,56 GBP | −1,18% | 0,18 | +36,15% | |
147,22 K USD | 0,19% | Northern Trust Corp. | Pasif | Pasar total | 0,47% | 80,19 M USD | 33,65 USD | +0,46% | 0,63 | +94,86% | |
139,94 K USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 133,32 M USD | 73,26 HKD | +0,27% | 0,06 | — | |
136,98 K USD | 0,33% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 41,5 M USD | 27,65 USD | −0,00% | 0,61 | +73,75% | |
133,33 K USD | 0,13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,66% | 100,6 M USD | 9,578 EUR | −1,09% | 0,73 | +30,97% |