Funds holding the stock
Sorted by market value, the list below shows funds with China Overseas Grand Oceans Group Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,95 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,55 B USD | 46,11 USD | +0,13% | 0,48 | +28,81% | |
| 1,03 M USD | 1,26% | Wanjia Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 81,28 M USD | 1,425 CNY | 0,00% | 0,69 | +21,47% | |
| 266,94 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,65% | 738,23 M USD | 65,96 USD | +0,90% | 0,77 | +46,04% | |
| 252,66 K USD | 0,26% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,59% | 97,1 M USD | 33,56 USD | +0,72% | 0,35 | +15,62% | |
| 167,87 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,26 B USD | 33,75 USD | +0,57% | 1,03 | +31,22% | |
| 62,08 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 494,46 M USD | 99,09 USD | +0,80% | 0,86 | +36,67% | |
| 39,69 K USD | 0,17% | Matthews International Capital Management LLC | Aktif | Toplam piyasa | 0,79% | 22,93 M USD | 28,86 USD | +0,89% | 2,34 | +31,55% | |
| 28,41 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 58,96 M USD | 2.883 GBX | +0,52% | 0,01 | +33,80% | |
| 25,18 K USD | 0,06% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,35% | 42,93 M USD | 25,940 USD | +0,90% | 0,00 | +26,18% |