ETF memegang saham PDD Holdings Inc. Sponsored ADR Class A
Berikut adalah dana dengan saham PDD Holdings Inc. Sponsored ADR Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 9PDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.81 B USD | 0.48% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 384.38 B USD | 600.57 USD | −0.27% | 0.44 | +122.60% | |
1.33 B USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.49 USD | +0.06% | 1.31 | +72.66% | |
1.22 B USD | 0.90% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.17 USD | +0.19% | 0.45 | +57.24% | |
891.65 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 66.15 USD | +0.32% | 0.23 | +61.02% | |
711.79 M USD | 7.37% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.64 B USD | 41.06 USD | −0.92% | 0.27 | +73.53% | |
324.48 M USD | 6.91% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.88 B USD | 1.656 CNY | −1.13% | 0.81 | +81.99% | |
298.99 M USD | 0.48% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.08 B USD | 247.19 USD | −0.29% | 0.40 | +123.12% | |
257.73 M USD | 3.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 64.04 USD | −0.61% | 0.55 | +60.45% | |
248.14 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
248.14 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
199.54 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.41 USD | +0.08% | 0.63 | +73.27% | |
190.75 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.44 USD | +0.32% | 0.31 | +58.45% | |
145.58 M USD | 7.84% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 1.91 B USD | 56.71 USD | −1.95% | 1.51 | +54.46% | |
134.75 M USD | 3.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
134.75 M USD | 3.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
127.17 M USD | 7.20% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 1.76 B USD | 5.7748 USD | −0.79% | 0.35 | +78.40% | |
121.79 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.67 USD | +0.13% | 0.24 | +73.75% | |
117.04 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
117.04 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
117.04 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
116.74 M USD | 1.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.33 USD | +0.32% | 0.44 | +56.48% | |
115.02 M USD | 0.79% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.81 USD | +0.07% | 0.23 | +58.82% | |
113.83 M USD | 0.84% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.33 USD | −0.11% | 0.18 | +72.83% | |
105.78 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,417.0 USD | +0.24% | 0.81 | +121.42% | |
105.78 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.93 B USD | 14.616 EUR | +0.23% | 1.08 | +106.89% | |
103.8 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
82.81 M USD | 0.95% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
76.1 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.95 B USD | 512.61 EUR | +0.09% | 0.84 | +81.98% | |
76.1 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 693.54 M USD | 402.30 CHF | +0.25% | 0.43 | +94.24% | |
76.1 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 540.53 M USD | 47,070 GBX | +0.23% | 0.71 | +115.81% | |
76.1 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 488.4 M USD | 433.25 EUR | +0.22% | 1.47 | +107.03% | |
72.44 M USD | 0.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.260 EUR | +0.59% | 7.47 | +31.29% | |
72.44 M USD | 0.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
72.44 M USD | 0.97% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
67 M USD | 3.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
67 M USD | 3.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
65.01 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
65.01 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
65.01 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
63.57 M USD | 2.22% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 2.85 B USD | 229.52 USD | +0.03% | 0.11 | +115.20% | |
63.31 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.90 USD | −0.09% | 0.64 | +81.50% | |
61.52 M USD | 7.40% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 45.21 M USD | 16.910 GBP | −1.12% | 0.71 | +40.98% | |
61.52 M USD | 7.40% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 197.07 M USD | 17.508 EUR | −1.24% | 0.15 | +44.74% | |
61.52 M USD | 7.40% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 598.79 M USD | 29.285 USD | −1.05% | 1.54 | +74.23% | |
61.2 M USD | 2.96% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.810 EUR | −0.64% | 0.71 | +31.59% | |
60.74 M USD | 0.22% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.74 B USD | 103.82 USD | −0.86% | 0.42 | +414.11% | |
58.25 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
56.44 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.05 | +60.77% | |
56.44 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
53.87 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 225.50 USD | +0.13% | 2.96 | +82.16% | |
53.87 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.07 B USD | 240.80 EUR | +0.15% | 13.16 | +66.17% | |
53.87 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
53.87 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.67 B USD | 217.20 CHF | +0.46% | 4.56 | +55.85% | |
53.87 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
53.87 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.8 M USD | 181.20 CHF | +0.34% | 2.15 | +55.88% | |
53.87 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
53.87 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 2.04 | +82.20% | |
53.87 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 448.48 M USD | 243.30 GBP | +0.64% | 2.47 | +67.51% | |
53.87 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 1.81 | +72.07% | |
53.87 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 293.10 USD | +0.60% | 12.41 | +80.16% | |
52.72 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
52.23 M USD | 0.75% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.66 USD | −0.58% | 0.22 | +57.78% | |
51.89 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
47.89 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
47.89 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
41.96 M USD | 0.66% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.24 USD | −0.87% | 0.19 | +24.61% | |
41.44 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
41.44 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
40.34 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
40.34 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
40.18 M USD | 3.07% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
40.18 M USD | 3.07% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
39.64 M USD | 2.80% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.4 B USD | 272.13 USD | +0.19% | 0.25 | +183.62% | |
38.3 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.27 B USD | 16.95 USD | −0.02% | 0.51 | +53.47% | |
38.3 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 43.94 M USD | 22.060 USD | +0.94% | 1.98 | −1.10% | |
37.72 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.49 B USD | 57.27 USD | −0.12% | 0.59 | +9.81% | |
33.66 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.48 USD | −0.01% | 0.48 | +59.12% | |
32.95 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.41 B USD | 43.38 USD | +0.30% | 0.48 | +62.83% | |
32.91 M USD | 0.95% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
32.69 M USD | 0.33% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.84 B USD | 137.49 USD | −0.59% | 0.29 | +257.15% | |
31.41 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 36.09 USD | +0.40% | 0.61 | +69.25% | |
26.26 M USD | 203.66% | China International Capital Corp. Ltd. | Pasif | Budi bicara pengguna | 1.27% | 12.78 M USD | 25.93 USD | +2.97% | 0.32 | — | |
25.65 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.52 B USD | 203.90 EUR | +0.10% | 1.06 | +81.22% | |
25.35 M USD | 6.20% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 408.61 M USD | 46.22 USD | −0.69% | 0.37 | +75.68% | |
23.94 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.57 | +82.20% | |
23.49 M USD | 9.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 254.16 M USD | 23.56 USD | −0.88% | 1.40 | +36.24% | |
23.05 M USD | 0.47% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 4.9 B USD | 54.72 USD | −0.16% | 0.64 | +15.21% | |
22.97 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.21 USD | −0.14% | 0.22 | +82.82% | |
20.83 M USD | 0.23% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.95 B USD | 89.23 USD | −0.45% | 0.59 | +115.26% | |
20.74 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.48% | 4.75 B USD | 55.41 AUD | +0.76% | 1.17 | +115.04% | |
20.18 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.31 B USD | 26.28 CAD | +0.46% | 0.80 | +63.08% | |
19.64 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.07% | 4.21 B USD | 153,100 KRW | +0.75% | 0.94 | +113.57% | |
19.59 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.99 USD | +0.12% | 0.24 | +73.07% | |
19.55 M USD | 4.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.41% | 525.22 M USD | 2,864 JPY | +0.95% | 1.02 | +11.42% | |
18.61 M USD | 0.97% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.91 B USD | 140.76 USD | +0.03% | 0.50 | +68.43% | |
18.46 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.49 USD | −0.03% | 1.54 | +70.92% | |
18.02 M USD | 0.86% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.25 USD | +0.45% | 0.15 | +52.27% | |
17.62 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.87 USD | −0.02% | 0.20 | +61.70% | |
17.23 M USD | 0.39% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.38 B USD | 1,385.0 EUR | −0.33% | 0.17 | +37.45% | |
17.23 M USD | 0.39% | BPCE SA | Pasif | Permodalan besar | 0.65% | 484.89 M USD | 1,147.4 EUR | −0.43% | 0.25 | +54.17% |