Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham VNET Group, Inc. Sponsored ADR. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.59 M USD | 3.98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.50% | 903.32 M USD | 23.80 USD | +1.32% | 1.02 | +85.18% | |
| 7.13 M USD | 2.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 248.87 M USD | 21.34 USD | −1.34% | 7.88 | +26.00% | |
| 3.77 M USD | 3.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.70% | 94.93 M USD | 16.006 GBP | +0.21% | 0.59 | +68.36% | |
| 2.05 M USD | 0.52% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 392.9 M USD | 30.85 USD | +0.87% | 0.34 | +8.46% | |
| 1.94 M USD | 0.96% | Main Management LLC | Aktif | Tema | 0.85% | 202.81 M USD | 25.77 USD | +0.04% | 0.64 | +86.73% | |
| 1.82 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 7.49 B USD | 34.72 USD | −0.43% | 1.09 | +35.67% | |
| 1.67 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.91 B USD | 34.29 USD | −0.38% | 0.92 | +56.67% | |
| 1.58 M USD | 3.17% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 1.09% | 50.36 M USD | 92.43 USD | −0.28% | 0.58 | +88.17% | |
| 1.52 M USD | 1.13% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 115.48 M USD | 54.24 CAD | +0.52% | 3.43 | +72.31% | |
| 1.52 M USD | 1.13% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 11.73 M USD | 65.54 CAD | +0.21% | 0.00 | +82.03% | |
| 1.52 M USD | 1.13% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 6.58 M USD | 63.29 USD | +0.03% | 0.00 | +144.27% | |
| 1.23 M USD | 0.90% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 136.05 M USD | 29.56 USD | −1.08% | 0.79 | +6.51% | |
| 1.07 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 44.99 M USD | 360.95 USD | −0.78% | 0.22 | +23.17% | |
| 1.07 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 169.04 M USD | 311.25 EUR | −1.83% | 0.35 | +15.82% | |
| 1.03 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.83 B USD | 9.070 USD | −1.28% | 0.51 | +55.08% | |
| 1.03 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.42 B USD | 7.793 USD | −1.25% | 2.17 | +54.99% | |
| 868.02 K USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 95.1 M USD | 34.83 USD | −0.68% | 0.46 | +8.86% | |
| 781.07 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 528.6 M USD | 41.74 USD | −1.38% | 0.16 | +13.74% | |
| 545.68 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.41 B USD | 92.46 USD | −0.09% | 0.55 | +119.97% | |
| 540.87 K USD | 1.99% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.10% | 26.18 M USD | 12.56 AUD | −1.34% | 3.80 | +33.79% | |
| 489.15 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 454.61 M USD | 124.54 EUR | −0.35% | 1.08 | +38.74% | |
| 477.86 K USD | 0.98% | FMR LLC | Pasif | Tema | 0.39% | 48.93 M USD | 36.29 USD | +0.02% | 0.27 | +22.80% | |
| 435.84 K USD | 0.04% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 983.83 M USD | 37.05 USD | −0.19% | 0.53 | +37.31% | |
| 433.32 K USD | 0.38% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 115.51 M USD | 50.43 USD | +0.25% | 0.81 | +32.94% | |
| 424.91 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 410.97 M USD | 69.29 USD | −0.39% | 0.48 | +49.08% | |
| 407.84 K USD | 0.04% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.16 B USD | 113.98 EUR | −0.89% | 1.14 | +54.68% | |
| 379.97 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.87 B USD | 41.06 USD | −0.40% | 0.73 | +48.77% | |
| 366.68 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 353.21 M USD | 90.11 EUR | −1.13% | 0.62 | +37.88% | |
| 350.99 K USD | 2.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 17.2 M USD | 11,455 KRW | −1.12% | 0.51 | +53.75% | |
| 239.6 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 517.87 M USD | 101.74 USD | −1.37% | 0.93 | +28.44% | |
| 193.85 K USD | 2.59% | Deutsche Bank AG | Pasif | Tema | 0.20% | 7.53 M USD | 33.14 USD | −1.01% | 0.75 | +3.31% | |
| 166.52 K USD | 0.11% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.16% | 151.41 M USD | 86.30 TWD | +0.82% | 0.80 | +169.83% | |
| 134.52 K USD | 2.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 4.79 M USD | 7.924 GBP | −1.36% | 2.49 | +16.59% | |
| 93.56 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 63.02 M USD | 3,080 GBX | −1.12% | 0.31 | +38.56% | |
| 74.62 K USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 45.3 M USD | 27.250 USD | −0.66% | 0.95 | +33.51% | |
| 67.18 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 393.01 M USD | 144.42 USD | −0.73% | 0.58 | +49.19% | |
| 66.77 K USD | 1.22% | Bank of Montreal | Aktif | Hartanah | 0.95% | 1.88 M USD | 29.39 CAD | +1.14% | 0.00 | +6.08% | |
| 54.7 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 184.7 M USD | 68.31 USD | −0.49% | 0.34 | +39.25% | |
| 52.74 K USD | 0.04% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 151.58 M USD | 17.224 EUR | −1.01% | 0.77 | +72.60% | |
| 35.56 K USD | 1.41% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 2.53 M USD | 31.68 USD | +0.16% | 3.48 | +7.92% | |
| 32.51 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 167.37 M USD | 16.032 EUR | −2.00% | 0.23 | +50.83% | |
| 32.26 K USD | 3.21% | Toroso Investments Topco LLC | Aktif | Hartanah | 0.59% | 1 M USD | 20.18 USD | +0.58% | 0.02 | +0.47% | |
| AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | 17.4 K USD | 0.09% | Chimera Investment LLC | Pasif | Tema | 0.58% | 5.12 M USD | 2.02 AED | +1.00% | 0.31 | — |
| 15.31 K USD | 0.15% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 10.33 M USD | 11.99 CAD | +0.08% | 0.27 | +113.31% |