ETF memegang saham NIO Inc. Sponsored ADR Class A
Berikut adalah dana dengan saham NIO Inc. Sponsored ADR Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NIO lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
14.58 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
12.94 M USD | 0.51% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
10.3 M USD | 2.39% | Invesco Ltd. | Pasif | Tema | 0.64% | 479.53 M USD | 29.11 USD | −1.05% | 0.47 | −39.04% | |
7.88 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
7.45 M USD | 4.58% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 164.59 M USD | 32.84 USD | −1.56% | 0.45 | +35.84% | |
5.85 M USD | 1.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 336.49 M USD | 27.95 USD | +0.14% | 1.14 | +38.32% | |
3.53 M USD | 2.80% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 126.44 M USD | 125.21 USD | −0.12% | 1.28 | +10.48% | |
3.38 M USD | 1.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 204.93 M USD | 13,165 KRW | +0.04% | 0.37 | +33.33% | |
1.77 M USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.14 USD | −0.02% | 0.96 | +71.64% | |
1.49 M USD | 0.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 102.48 USD | −0.80% | 0.51 | +55.47% | |
1.45 M USD | 1.92% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 75.21 M USD | 12.45 USD | 0.00% | 1.85 | +3.59% | |
1.2 M USD | 1.38% | Invesco Ltd. | Pasif | Tema | 0.75% | 86.66 M USD | 14.88 USD | −0.70% | 0.43 | −18.32% | |
1.09 M USD | 1.02% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 108.4 M USD | 9.784 GBP | −0.38% | 0.00 | +13.69% | |
1.06 M USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
602.49 K USD | 2.60% | State Street Corp. | Pasif | Tema | 0.45% | 23.16 M USD | 35.64 USD | +0.07% | 0.47 | +13.79% | |
565.08 K USD | 1.52% | Toroso Investments Topco LLC | Aktif | Tema | 0.35% | 37.13 M USD | 24.77 USD | +0.09% | 1.81 | +21.90% | |
561.96 K USD | 3.49% | Evolve Funds Group, Inc. | Pasif | Tema | 0.89% | 12.83 M USD | 26.67 CAD | −0.41% | 0.00 | −27.78% | |
561.96 K USD | 3.49% | Evolve Funds Group, Inc. | Pasif | Tema | 0.88% | 1.42 M USD | 32.37 CAD | −0.37% | 0.09 | −20.52% | |
561.96 K USD | 3.49% | Evolve Funds Group, Inc. | Pasif | Tema | 0.89% | 540.03 K USD | 26.44 USD | −0.30% | 0.00 | −23.97% | |
488.63 K USD | 0.05% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 919.33 M USD | 35.21 USD | +0.23% | 0.70 | +25.61% | |
483.59 K USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 137.13 USD | −0.76% | 0.67 | +62.45% | |
452.83 K USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.62% | 65.55 M USD | 44.275 EUR | −1.25% | 0.18 | +27.65% | |
429.26 K USD | 3.63% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.75% | 11.83 M USD | 30.82 USD | −2.37% | 0.06 | +33.95% | |
393.62 K USD | 0.41% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 95.8 M USD | 47.99 USD | +0.18% | 0.77 | +26.57% | |
334.51 K USD | 0.95% | Toroso Investments Topco LLC | Pasif | Seluruh pasaran | 0.29% | 35.07 M USD | 54.24 USD | +0.48% | 2.04 | +138.10% | |
286.74 K USD | 0.88% | AJM Ventures LLC | Pasif | Tema | 0.70% | 32.53 M USD | 72.21 USD | 0.00% | 0.13 | +75.86% | |
286.44 K USD | 6.29% | Rafferty Asset Management LLC | Pasif | Tema | 0.98% | 5.67 M USD | 32.04 USD | −1.22% | 0.42 | +50.35% | |
250.41 K USD | 2.63% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0.70% | 9.48 M USD | 10,800 KRW | +0.37% | 0.46 | −3.03% | |
186.01 K USD | 2.42% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.68% | 7.74 M USD | 10.06 AUD | +0.50% | 8.10 | +21.72% | |
167.3 K USD | 2.36% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.09% | 7.12 M USD | 7,165 KRW | −0.42% | 0.77 | +9.87% | |
134.87 K USD | 1.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 675.43 K USD | 10.054 GBP | −0.63% | 0.39 | +12.50% | |
134.87 K USD | 1.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.10% | 7.17 M USD | 14.002 USD | +0.19% | 0.06 | +37.85% | |
129.02 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
126.34 K USD | 1.51% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.70% | 8.36 M USD | 23.49 CAD | +1.12% | 0.00 | +15.16% | |
76.34 K USD | 0.11% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 68.91 M USD | 24.270 USD | +0.03% | 0.00 | +14.49% | |
63.05 K USD | 0.23% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 27.61 M USD | 32.06 USD | −0.32% | 4.18 | +28.26% | |
62.22 K USD | 0.06% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
37.45 K USD | 0.11% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 34.34 M USD | 35.69 USD | −0.12% | 0.90 | +59.45% | |
17.78 K USD | 1.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 1.31 M USD | 1,328 JPY | +1.37% | 2.12 | +11.97% | |
4.9 K USD | 0.00% | State Street Corp. | Pasif | Tema | 0.12% | 175.8 M USD | 42.03 USD | +0.47% | 0.38 | +78.16% | |
3 K USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.7 M USD | 50.19 USD | +0.06% | 0.00 | +11.72% |