ETF yang memegang saham JinkoSolar Holding Co., Ltd. Sponsored ADR
Berikut adalah reksa dana dengan saham JinkoSolar Holding Co., Ltd. Sponsored ADR, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ZJS1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20,87 M USD | 2,78% | Invesco Ltd. | Pasif | Tema | 0,71% | 778,14 M USD | 43,49 USD | −0,51% | 0,39 | −42,65% | |
10,88 M USD | 0,43% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,3 B USD | 650,75 GBX | −0,08% | 1,15 | −36,13% | |
10,88 M USD | 0,43% | BlackRock, Inc. | Pasif | Tema | 0,65% | 228,19 M USD | 22,1486 USD | +0,49% | 0,18 | +33,88% | |
6,98 M USD | 0,43% | BlackRock, Inc. | Pasif | Tema | 0,39% | 1,64 B USD | 15,19 USD | +0,16% | 0,40 | −19,47% | |
6,66 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,82 B USD | 35,83 USD | +0,02% | 0,76 | +73,21% | |
6,59 M USD | 1,53% | Invesco Ltd. | Pasif | Tema | 0,64% | 469,36 M USD | 29,17 USD | −0,85% | 0,24 | −36,76% | |
4,65 M USD | 2,76% | State Street Corp. | Pasif | Tema | 0,45% | 167,99 M USD | 83,00 USD | +0,12% | 0,68 | −1,78% | |
4,26 M USD | 0,17% | State Street Corp. | Pasif | Tema | 0,20% | 2,55 B USD | 61,66 USD | +0,28% | 0,09 | +62,70% | |
1,48 M USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,63 B USD | 25,13 USD | −0,06% | 0,70 | +71,05% | |
1,22 M USD | 2,64% | Invesco Ltd. | Pasif | Tema | 0,69% | 45,86 M USD | 22,575 USD | +0,58% | 0,40 | −42,85% | |
1,09 M USD | 2,60% | SR Partners LLC | Aktif | Tema | 1,00% | 42,12 M USD | 37,78 USD | −0,47% | 0,40 | +20,23% | |
800,97 K USD | 0,92% | Invesco Ltd. | Pasif | Tema | 0,75% | 86,68 M USD | 14,84 USD | −0,93% | 0,28 | −17,41% | |
727,5 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,65% | 732,79 M USD | 66,46 USD | −0,56% | 0,76 | +58,33% | |
697,19 K USD | 0,43% | Invesco Ltd. | Pasif | Pasar total | 0,70% | 163,89 M USD | 32,78 USD | −1,74% | 0,31 | +39,97% | |
687,99 K USD | 0,13% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 538,99 M USD | 43,25 USD | −1,22% | 0,63 | +37,84% | |
553,93 K USD | 1,27% | Van Eck Associates Corp. | Pasif | Tema | 0,65% | 43,46 M USD | 7,12 AUD | +0,56% | 1,09 | −17,42% | |
523,36 K USD | 0,80% | China International Capital Corp. Ltd. | Pasif | Tema | 0,79% | 64,12 M USD | 30,90 USD | −1,44% | 1,10 | +7,55% | |
479,23 K USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 119,18 M USD | 37,94 USD | −1,19% | 1,43 | +45,41% | |
438 K USD | 1,39% | FMR LLC | Pasif | Tema | 0,40% | 31,56 M USD | 19,20 USD | +0,52% | 0,26 | −7,85% | |
379,35 K USD | 1,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 25,79 M USD | 49,00 USD | −1,31% | 0,43 | −29,14% | |
342,23 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,15 B USD | 31,53 USD | −0,32% | 0,52 | +23,57% | |
309,44 K USD | 2,39% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0,85% | 13,76 M USD | 9,54 CAD | −1,14% | 0,22 | −24,69% | |
262,27 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 401,28 M USD | 116,00 EUR | −0,89% | 1,80 | +31,95% | |
237,8 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 403,85 M USD | 67,07 USD | −0,54% | 0,47 | +59,24% | |
202,16 K USD | 0,14% | Invesco Ltd. | Pasif | Tema | 0,66% | 143,22 M USD | 46,86 USD | −0,21% | 1,02 | −3,71% | |
182,63 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 344,04 M USD | 85,22 EUR | −0,73% | 0,77 | +31,89% | |
179,09 K USD | 0,41% | Bank of Montreal | Pasif | Tema | 0,50% | 44,33 M USD | 16,36 CAD | +0,06% | 0,17 | −18,06% | |
171,15 K USD | 1,80% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0,70% | 9,48 M USD | 10.800 KRW | +0,37% | 0,46 | −3,03% | |
158,21 K USD | 1,23% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Pasif | Energi | 1,10% | 12,73 M USD | 17,57 TWD | +0,06% | 0,91 | +26,66% | |
157,37 K USD | 0,02% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 927,89 M USD | 35,24 USD | +0,30% | 0,46 | +25,32% | |
139,71 K USD | 0,26% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,55% | 54,32 M USD | 9,86 AUD | +0,10% | 2,48 | −1,32% | |
138,86 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,59% | 498,41 M USD | 102,36 USD | −0,92% | 0,34 | +55,03% | |
70,4 K USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 53,08 M USD | 47,62 CAD | −0,19% | 0,59 | +74,50% | |
53,7 K USD | 0,14% | Toroso Investments Topco LLC | Aktif | Tema | 0,35% | 37,27 M USD | 24,72 USD | −0,08% | 1,44 | +21,85% | |
52,56 K USD | 3,45% | ProShare Advisors LLC | Pasif | Tema | 0,58% | 1,52 M USD | 30,20 USD | −0,52% | 1,86 | −8,53% | |
49,41 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 60,02 M USD | 2.870 GBX | −1,65% | 1,26 | +29,90% | |
42,93 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 54,82 M USD | 63,43 USD | −0,84% | 0,34 | +20,74% | |
37,99 K USD | 0,43% | BlackRock, Inc. | Pasif | Tema | 0,44% | 8,77 M USD | 35,03 CAD | +0,29% | 0,38 | +29,73% | |
23,06 K USD | 0,37% | KB Financial Group, Inc. | Pasif | Tema | 0,40% | 5,66 M USD | 8.070 KRW | +0,50% | 0,95 | −23,46% | |
20,34 K USD | 0,05% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 42,5 M USD | 24,775 USD | −0,89% | 0,00 | +23,70% |