ETF memegang saham ANTA Sports Products Ltd.
Berikut adalah dana dengan saham ANTA Sports Products Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AS7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
224.83 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
205.11 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.06 USD | −0.02% | 0.86 | +57.24% | |
162.68 M USD | 0.78% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.14 B USD | 26.98 HKD | +0.67% | 0.19 | +62.75% | |
148.05 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
85.67 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 7.02 B USD | 40.10 USD | −1.35% | 0.75 | +67.36% | |
81.83 M USD | 4.91% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.67 B USD | 116.80 HKD | −1.64% | 0.12 | +38.90% | |
60.36 M USD | 4.64% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.37 B USD | 55.90 HKD | +0.72% | 0.13 | +34.68% | |
44.75 M USD | 1.17% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 4.1 B USD | 95.78 HKD | +1.03% | 0.14 | +64.30% | |
43.05 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 63.66 USD | −1.20% | 1.25 | +60.45% | |
42.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
42.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
36.33 M USD | 0.27% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
33.93 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
32.63 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
22.57 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
22.57 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
22.13 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
21.67 M USD | 0.82% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.29 B USD | 1.626 CNY | +0.81% | 0.42 | +59.48% | |
21.09 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
21.09 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
20.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
18.21 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.48% | |
17.42 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.28 HKD | +0.50% | 0.04 | +59.14% | |
15.24 M USD | 1.21% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.27 B USD | 1.217 CNY | +1.00% | 0.77 | +66.04% | |
14.69 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.17 B USD | 8,512 GBX | −0.71% | 0.83 | +33.06% | |
14.69 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 35.97 M USD | 4.4718 EUR | −0.80% | 1.08 | +36.13% | |
14.23 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
13.95 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
13.12 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
12.17 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
12.17 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
12.17 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
11.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
11.28 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
11.28 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
11.09 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
11.09 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
11.09 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
10.45 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.99 USD | +0.14% | 1.15 | +69.25% | |
9.93 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.41 B USD | 43.25 USD | 0.00% | 0.75 | +62.83% | |
9.68 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
9.6 M USD | 0.46% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.810 EUR | −0.64% | 0.71 | +31.01% | |
9.49 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
9.49 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
9 M USD | 0.98% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 922.67 M USD | 10.83 HKD | 0.00% | 0.65 | +5.49% | |
8.74 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
8.72 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
8.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
8.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
8.11 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
6.96 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
6.96 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
6.87 M USD | 0.53% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
6.87 M USD | 0.53% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
6.5 M USD | 2.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 254.16 M USD | 23.38 USD | −1.64% | 1.88 | +36.24% | |
6.17 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.31 B USD | 26.22 CAD | +0.23% | 1.42 | +63.08% | |
5.68 M USD | 0.16% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
5.68 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.19 USD | −0.33% | 0.70 | +59.12% | |
5.4 M USD | 0.66% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.32 USD | −0.68% | 1.68 | +66.42% | |
5.04 M USD | 7.79% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.089 CNY | −0.09% | 0.18 | — | |
5.02 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
4.62 M USD | 7.73% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 349.97 M USD | 1.010 CNY | +0.10% | 0.23 | +17.68% | |
4.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
4.14 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.08 B USD | 93.62 USD | +0.27% | 0.52 | +93.32% | |
4.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
3.93 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 321.42 M USD | 60.74 AUD | +0.68% | 1.33 | +63.63% | |
3.86 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 279.44 USD | +0.25% | 0.59 | +81.95% | |
3.86 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 939.79 M USD | 23.070 EUR | +0.24% | 0.98 | +65.45% | |
3.86 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.1 M USD | 28.830 USD | +0.26% | 0.00 | +79.97% | |
3.73 M USD | 4.21% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 88.96 M USD | 3.932 HKD | −0.61% | 0.06 | +38.70% | |
3.6 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
3.55 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
3.55 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
3.49 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
3.49 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
3.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
3.27 M USD | 0.88% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.197 CNY | +1.18% | 0.45 | +45.64% | |
2.91 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% | |
2.87 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.62 USD | −0.28% | 0.59 | +61.70% | |
2.72 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.95 M USD | 35.870 USD | +0.63% | 0.54 | +58.95% | |
2.72 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.350 EUR | +0.57% | 0.59 | +30.61% | |
2.67 M USD | 0.92% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.75 M USD | 30.57 USD | −1.10% | 1.46 | +23.99% | |
2.64 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
2.64 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
2.62 M USD | 0.57% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 376.72 M USD | 21.995 USD | +0.33% | 3.34 | +66.91% | |
2.62 M USD | 0.57% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 86.85 M USD | 20.595 USD | +0.33% | 0.14 | +26.15% | |
2.55 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 742.4 M USD | 139.80 AUD | +0.19% | 0.62 | +90.72% | |
2.52 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
2.52 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
2.5 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.27% | |
2.34 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 299.08 M USD | 97.16 HKD | +0.77% | 0.33 | +62.98% | |
2.31 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.07% | |
2.21 M USD | 0.87% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 395.86 M USD | 3.044 CNY | +0.89% | 0.71 | +60.95% | |
2.1 M USD | 0.80% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 1.17% | 262.4 M USD | 26.83 TWD | +2.02% | 0.16 | +56.92% | |
2.09 M USD | 1.28% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 146.38 M USD | 6.228 USD | −0.22% | 1.56 | +66.83% | |
2.09 M USD | 1.28% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.35 M USD | 7.5525 USD | +0.08% | 0.03 | +66.83% | |
2.07 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.22 USD | 0.00% | 0.55 | +67.98% | |
2.05 M USD | 0.31% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.32 M USD | 31.61 USD | −0.19% | 0.21 | +53.34% | |
2 M USD | 0.59% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 340.94 M USD | 31.14 HKD | 0.00% | 0.08 | +59.30% | |
1.98 M USD | 0.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% |