ETF memegang saham VTech Holdings Limited
Berikut adalah dana dengan saham VTech Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VTCB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.07 M USD | 0.40% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.29 USD | +0.42% | 0.52 | +86.63% | |
16.45 M USD | 3.35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 525.75 M USD | 30.12 HKD | −0.59% | 2.12 | +73.68% | |
9.92 M USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 991.47 M USD | 23.85 USD | −0.42% | 1.12 | +37.20% | |
7.76 M USD | 2.52% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 567.07 M USD | 1.403 CNY | −0.43% | 0.82 | +19.86% | |
5.25 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.15 M USD | 14.188 USD | −0.83% | 0.00 | +22.50% | |
5.25 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 514.3 M USD | 9.812 USD | +0.13% | 1.97 | +22.54% | |
4.85 M USD | 0.47% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +70.62% | |
4.69 M USD | 1.05% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 448.06 M USD | 31.29 USD | +0.38% | 1.42 | +71.75% | |
4.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
3.72 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.27 USD | +0.06% | 0.35 | +47.11% | |
2.34 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.22 M USD | 0.28% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.89 B USD | 0.841 CNY | −1.29% | 1.07 | +93.53% | |
2.11 M USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.27 USD | +0.09% | 1.37 | +67.55% | |
1.98 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
1.41 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
1.39 M USD | 1.11% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 125.03 M USD | 14.84 USD | +0.30% | 2.14 | +20.51% | |
1.17 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.15 M USD | 40.18 USD | +0.39% | 0.37 | +62.65% | |
948.73 K USD | 1.47% | Hejaz Capital Pty Ltd. | Aktif | Seluruh pasaran | — | 30.97 M USD | 1.120 AUD | +0.45% | 1.77 | +10.70% | |
792.59 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.11 USD | +0.39% | 0.66 | +74.04% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2975 GBP | +0.39% | 2.05 | +20.69% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 32.095 EUR | +0.12% | 0.35 | +23.47% | |
471.27 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.25 USD | +0.28% | 0.39 | +82.33% | |
427.06 K USD | 0.08% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 562.58 M USD | 88.62 USD | +0.50% | 0.57 | +83.67% | |
415.29 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 800.8 GBX | +0.27% | 0.23 | +21.96% | |
415.29 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.745 EUR | −0.34% | 0.42 | +25.05% | |
377.08 K USD | 0.51% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.59 CAD | +0.55% | 0.49 | +21.76% | |
330.74 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 580.15 M USD | 27.53 USD | −0.47% | 0.07 | +67.31% | |
321.13 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
305.41 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.14 USD | +0.48% | 0.51 | +64.71% | |
225.21 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.44 USD | +0.34% | 0.80 | +79.43% | |
186.28 K USD | 3.97% | Hejaz Capital Pty Ltd. | Aktif | Tema | 1.55% | 4.97 M USD | 1.060 AUD | −0.47% | 1.78 | +10.60% | |
140.89 K USD | 0.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.13 M USD | 23.62 CAD | −0.88% | 4.47 | +42.80% | |
138.46 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
136.71 K USD | 0.27% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 582.24 M USD | 1.311 CNY | −1.21% | 1.83 | +54.51% | |
135.57 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 87.28 M USD | 20.525 USD | +0.24% | 1.90 | +26.15% | |
135.57 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 378.6 M USD | 21.965 USD | +0.21% | 1.01 | +66.91% | |
107.83 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
107.53 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
104.47 K USD | 0.30% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.202 CNY | −1.48% | 0.82 | — | |
101.79 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 196.75 M USD | 77.52 CAD | +1.02% | 0.82 | +100.57% | |
85.6 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
82.58 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.39 M USD | 2,938 GBX | −0.44% | 0.74 | +28.31% | |
63.69 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 55.31 M USD | 26.775 USD | +0.26% | 0.00 | +17.14% | |
63.69 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 292.19 M USD | 24.050 EUR | 0.00% | 0.00 | +43.47% | |
62.61 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 576.37 M USD | 38.54 CAD | +0.47% | 0.89 | +70.74% | |
56.66 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.73 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% | |
53.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% | |
44.3 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.52 USD | +0.33% | 0.22 | +30.35% | |
42.19 K USD | 0.29% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.324 CNY | −1.49% | 1.44 | +40.33% | |
34.96 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 88.96 M USD | 73.06 HKD | −1.77% | 0.59 | — | |
31.93 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
31.47 K USD | 0.26% | Huafu Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.545 CNY | −1.28% | 0.89 | — | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.42 M USD | 8.188 USD | +0.26% | 0.10 | +24.30% | |
17.91 K USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.54 M USD | 20.095 EUR | −0.42% | 0.00 | +12.43% | |
12.88 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.98 M USD | 46.53 CAD | +0.74% | 2.85 | +50.30% | |
5 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.87 USD | +0.34% | 1.71 | +59.32% | |
3.28 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.55 M USD | 50.96 USD | +0.08% | 0.58 | — |