Ka warbixi natiijooyinka dhaqaale ee shirkadda L&GE Fund MSCI China A ETF, dakhliga sanadlaha ee L&GE Fund MSCI China A ETF ee 2024. Goorma ayuu L&GE Fund MSCI China A ETF ku soo daabacay warbixinnada maaliyadeed?
L&GE Fund MSCI China A ETF wadarta dakhliga, dakhliga saafiga ah iyo dhaqdhaqaaqa isbeddelada ee US dollar maanta
L&GE Fund MSCI China A ETF Dakhliga saafiga ah hadda waa 38 701 000 $. Dhaqdhaqaaqa L&GE Fund MSCI China A ETF Dakhliga saafiga ah ayaa hoos u dhacay. Isbedelka wuxuu ahaa -20 365 000 $. Kuwani waa tilmaamayaasha dhaqaalaha ee ugu weyn L&GE Fund MSCI China A ETF. Shaxda warbixinta maaliyadeed ee khadka tooska ah ee L&GE Fund MSCI China A ETF. Jadwalka warbixinnada maaliyadeed ee ka socda 30/06/2017 illaa 30/06/2021 ayaa laga heli karaa khadka tooska ah. L&GE Fund MSCI China A ETF warbixinta maaliyadeed ee garaafka waxay muujineysaa dhaqdhaqaaqa hantida.
Taariikhda Warbixinta
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
iyo
Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
30/06/2021
126 316 000 $
+24.27 % ↑
38 701 000 $
+32.13 % ↑
31/03/2021
157 013 000 $
+9.76 % ↑
59 066 000 $
+83.89 % ↑
31/12/2020
105 365 000 $
+6.72 % ↑
28 037 000 $
+33.08 % ↑
30/09/2020
96 283 000 $
-1.224 % ↓
13 158 000 $
-34.845 % ↓
31/12/2019
98 727 000 $
-
21 068 000 $
-
30/09/2019
97 476 000 $
-
20 195 000 $
-
30/06/2019
101 646 000 $
-
29 291 000 $
-
31/03/2019
143 057 000 $
-
32 120 000 $
-
31/12/2018
90 476 000 $
-
15 398 000 $
-
30/09/2018
73 150 000 $
-
8 722 000 $
-
30/06/2018
61 636 000 $
-
6 792 000 $
-
31/03/2018
124 824 000 $
-
31 436 000 $
-
31/12/2017
55 464 000 $
-
4 670 000 $
-
30/09/2017
54 321 000 $
-
1 744 000 $
-
30/06/2017
55 763 000 $
-
9 787 000 $
-
Muuji:
In
Warbixinta dhaqaalaha L&GE Fund MSCI China A ETF, jadwalka
Taariikhihii ugu dambeeyay ee L&GE Fund MSCI China A ETF Bayaanka maaliyadeed waxaa laga heli karaa khadka tooska ah: 30/06/2017, 31/03/2021, 30/06/2021. Taariikhaha iyo taariikhaha bayaanka maaliyadeed waxaa dejiya shuruucda dalka ay shirkaddu ka shaqeyso. Warbixinta ugu dambeysa ee dhaqaalaha ee L&GE Fund MSCI China A ETF ayaa laga heli karaa khadka tooska ah taariikhdaas oo kale - 30/06/2021. Dakhliga saafiga ah L&GE Fund MSCI China A ETF waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah L&GE Fund MSCI China A ETF waa 38 701 000 $
Taariikhda warbixinta maaliyadeed L&GE Fund MSCI China A ETF
Hantida hadda jirta L&GE Fund MSCI China A ETF waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta L&GE Fund MSCI China A ETF waa 833 064 000 $ Sinnaanta L&GE Fund MSCI China A ETF waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta L&GE Fund MSCI China A ETF waa 875 143 000 $
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
31/03/2018
31/12/2017
30/09/2017
30/06/2017
Dakhli guud
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
126 316 000 $
157 013 000 $
105 365 000 $
96 283 000 $
98 727 000 $
97 476 000 $
101 646 000 $
143 057 000 $
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-
-
-
-
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Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
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Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
126 316 000 $
157 013 000 $
105 365 000 $
96 283 000 $
98 727 000 $
97 476 000 $
101 646 000 $
143 057 000 $
90 476 000 $
73 150 000 $
61 636 000 $
124 824 000 $
55 464 000 $
54 321 000 $
55 763 000 $
Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
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-
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98 727 000 $
97 476 000 $
101 646 000 $
143 057 000 $
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-
-
-
-
-
-
Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
833 064 000 $
3 822 789 000 $
1 759 412 000 $
649 902 000 $
455 749 000 $
335 149 000 $
235 533 000 $
294 317 000 $
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-
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Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
7 051 812 000 $
9 790 123 000 $
7 264 515 000 $
6 092 074 000 $
6 180 926 000 $
6 182 890 000 $
6 101 072 000 $
6 050 042 000 $
6 182 765 000 $
5 835 067 000 $
4 169 159 000 $
4 301 693 000 $
5 417 963 000 $
5 228 332 000 $
4 019 693 000 $
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
720 243 000 $
3 724 242 000 $
1 586 451 000 $
427 367 000 $
152 189 000 $
92 645 000 $
100 732 000 $
156 461 000 $
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-
-
107 563 000 $
1 300 409 000 $
1 267 586 000 $
65 630 000 $
Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
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5 105 619 000 $
5 122 994 000 $
5 068 306 000 $
5 126 433 000 $
231 293 000 $
425 759 000 $
27 290 000 $
315 777 000 $
1 313 401 000 $
1 404 534 000 $
277 166 000 $
Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
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Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
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5 343 858 000 $
5 338 932 000 $
5 278 171 000 $
5 226 333 000 $
320 276 000 $
535 083 000 $
112 870 000 $
717 126 000 $
1 398 953 000 $
1 490 067 000 $
369 680 000 $
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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-
-
86.46 %
86.35 %
86.51 %
86.39 %
5.18 %
9.17 %
2.71 %
16.67 %
25.82 %
28.50 %
9.20 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
875 143 000 $
834 166 000 $
811 674 000 $
843 705 000 $
832 763 000 $
839 911 000 $
819 393 000 $
820 181 000 $
767 461 000 $
744 152 000 $
443 913 000 $
443 703 000 $
437 705 000 $
434 496 000 $
430 213 000 $
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
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-
-
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135 497 000 $
19 742 000 $
43 130 000 $
75 908 000 $
-
-
-
93 913 000 $
10 237 000 $
37 237 000 $
12 256 000 $
Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga L&GE Fund MSCI China A ETF wuxuu ahaa 30/06/2021. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda L&GE Fund MSCI China A ETF, dakhliga guud ee L&GE Fund MSCI China A ETF wuxuu ahaa 126 316 000 US dollar waxaana loo beddelay +24.27% marka loo eego sannadkii hore. Dakhliga saafiga ah ee L&GE Fund MSCI China A ETF ee rubucii ugu dambeeyay wuxuu ahaa 38 701 000 $, dakhliga saafiga ah wuxuu badalay +32.13% marka la barbardhigo sannadkii la soo dhaafay.
Kharashka saamiyada L&GE Fund MSCI China A ETF
Kharashka saamiyada L&GE Fund MSCI China A ETF
Lacagta L&GE Fund MSCI China A ETF maanta, qiimaha kaydka CASH waa hadda online.
