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% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +73.98% | |
205.11 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.01 B USD | 54.67 USD | +0.28% | 1.00 | +60.98% | |
154.42 M USD | 0.74% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 27.78 HKD | −0.64% | 0.27 | +77.85% | |
147.57 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110.89 B USD | 66.75 USD | +0.47% | 0.67 | +61.14% | |
84.82 M USD | 1.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 7.09 B USD | 41.75 USD | +0.89% | 1.15 | +68.21% | |
80.8 M USD | 4.88% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.63 B USD | 118.80 HKD | −1.00% | 0.07 | +38.40% | |
57.79 M USD | 4.10% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 57.20 HKD | −0.94% | 1.51 | +39.65% | |
42.75 M USD | 1.13% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.82 B USD | 98.62 HKD | −0.68% | 0.49 | +79.52% | |
42.62 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.56 B USD | 66.99 USD | +1.12% | 1.32 | +62.94% | |
41.8 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.62 B USD | 44.02 USD | +0.73% | 0.10 | +64.43% | |
41.8 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.962 USD | +0.69% | 0.37 | +64.35% | |
36.3 M USD | 0.26% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.64 B USD | 75.91 USD | +0.17% | 0.70 | +73.18% | |
33.93 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% | |
31.64 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.41 B USD | 54.07 USD | +0.46% | 1.05 | +59.00% | |
22.87 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.2 B USD | 6.7191 USD | −0.44% | 1.31 | +69.25% | |
22.87 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 317.66 M USD | 5.7604 USD | −0.45% | 0.37 | +69.15% | |
21.82 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.4 B USD | 47.20 USD | +0.21% | 0.83 | +61.51% | |
21.67 M USD | 0.82% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
20.93 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.76 B USD | 6.481 EUR | +0.26% | 0.02 | +38.97% | |
20.93 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.01 B USD | 6.696 USD | +0.30% | 0.05 | +64.58% | |
20.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.39 B USD | 83.38 USD | +0.26% | 0.90 | +69.05% | |
17.96 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.37 B USD | 33.68 USD | +0.30% | 0.69 | +60.46% | |
16.45 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.3 B USD | 29.42 HKD | −1.08% | 0.20 | +71.32% | |
15.24 M USD | 1.21% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
14.44 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.36 B USD | 32.42 USD | +0.31% | 0.64 | +24.69% | |
14.41 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.17 B USD | 8,809 GBX | −0.88% | 0.20 | +51.78% | |
14.41 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 38.03 M USD | 4.6285 EUR | −0.85% | 0.07 | +51.58% | |
13.84 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.57 B USD | 73.90 USD | +0.61% | 0.01 | +65.62% | |
13.1 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.92 B USD | 31.92 USD | +0.41% | 0.63 | +63.94% | |
11.79 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 78.919 EUR | +0.34% | 0.77 | +38.50% | |
11.79 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 932.23 M USD | 59.356 EUR | +0.31% | 0.04 | +38.49% | |
11.79 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 49.615 USD | +0.49% | 0.07 | +65.69% | |
11.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
11.21 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 718.75 M USD | 11.106 USD | −0.64% | 0.01 | +41.43% | |
11.21 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.52 B USD | 21.995 USD | −0.33% | 0.09 | +68.05% | |
10.77 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 115.835 EUR | +0.25% | 0.02 | +39.69% | |
10.77 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.806 USD | +0.83% | 0.09 | +66.90% | |
10.77 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.01 M USD | 19.030 USD | +0.81% | 1.08 | +66.87% | |
10.34 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.83 B USD | 36.29 USD | −0.06% | 0.72 | +73.03% | |
9.83 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.5 B USD | 43.96 USD | +0.43% | 0.52 | +63.76% | |
9.5 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.27 B USD | 3,991.75 GBX | +0.32% | 0.22 | +40.54% | |
9.4 M USD | 0.45% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 30.130 EUR | −0.81% | 0.08 | +34.63% | |
9.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.302 USD | +0.57% | 1.30 | +66.87% | |
9.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.414 USD | +0.71% | 0.11 | +66.94% | |
9.24 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 961.47 M USD | 10.86 HKD | −0.09% | 0.90 | +5.93% | |
9.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.73 B USD | 233.98 USD | +0.52% | 0.07 | +71.40% | |
8.6 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 51.08 USD | +0.83% | 0.31 | +66.27% | |
8.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.49 B USD | 166.04 USD | +0.65% | 0.12 | +78.38% | |
8.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.27 B USD | 120.88 GBP | +0.30% | 0.18 | +51.78% | |
8 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.54 B USD | 31.54 USD | −0.03% | 0.92 | +79.74% | |
7.85 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.42 B USD | 70.68 HKD | +0.37% | 0.17 | +69.36% | |
7.38 M USD | 0.50% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 677.75 GBX | −0.54% | 0.06 | +42.74% | |
7.38 M USD | 0.50% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 149.07 M USD | 10.094 USD | −0.47% | 0.03 | +41.40% | |
6.96 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 67.45 EUR | +0.16% | 0.18 | +36.99% | |
6.96 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 55.960 GBP | +0.35% | 0.14 | +36.97% | |
6.53 M USD | 0.80% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 805.71 M USD | 57.48 USD | −0.16% | 0.71 | +65.62% | |
6.3 M USD | 2.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 254.05 M USD | 24.60 USD | +0.98% | 2.42 | +42.68% | |
6.11 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.36 B USD | 26.90 CAD | +1.01% | 0.50 | +66.06% | |
5.73 M USD | 0.16% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.87 B USD | 1,020.0 GBX | +0.26% | 0.46 | +38.28% | |
5.56 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.21 B USD | 92.88 USD | +0.74% | 1.12 | +61.35% | |
5.04 M USD | 7.79% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.093 CNY | +0.09% | 0.89 | — | |
4.99 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
4.62 M USD | 7.73% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 336.46 M USD | 1.012 CNY | +0.10% | 0.78 | +15.26% | |
4.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.63 B USD | 106.30 USD | +0.64% | 0.49 | +84.00% | |
4.43 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.15 B USD | 97.14 USD | +1.35% | 3.49 | +99.17% | |
3.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.96 B USD | 139.26 USD | +0.23% | 0.67 | +78.10% | |
3.96 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 978.38 M USD | 23.340 EUR | +0.58% | 0.03 | +64.28% | |
3.96 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.68 M USD | 29.155 USD | +0.64% | 0.00 | +77.34% | |
3.96 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.25 B USD | 282.43 USD | +0.71% | 0.02 | +78.56% | |
3.96 M USD | 1.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 329.42 M USD | 62.33 AUD | −1.20% | 0.91 | +65.49% | |
3.68 M USD | 4.09% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 89.05 M USD | 4.054 HKD | −0.88% | 1.95 | +41.13% | |
3.55 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 88.70 USD | +1.23% | 0.02 | +61.80% | |
3.55 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.83 B USD | 58.535 GBP | +0.32% | 0.25 | +37.67% | |
3.5 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 151.61 M USD | 22.510 EUR | +0.42% | 0.00 | +13.61% | |
3.5 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 877.49 M USD | 59.81 EUR | +0.57% | 0.01 | +38.95% | |
3.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 65.72 USD | +0.27% | 0.79 | +68.54% | |
3.27 M USD | 0.88% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.216 CNY | +0.33% | 1.98 | +45.64% | |
2.83 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 70.08 USD | +0.29% | 0.44 | +72.74% | |
2.82 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.54 B USD | 93.37 USD | +0.73% | 0.50 | +63.90% | |
2.74 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.95 M USD | 26.58 USD | +0.61% | 0.00 | +62.40% | |
2.74 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.03 B USD | 36.04 CAD | +0.50% | 0.76 | +63.19% | |
2.72 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.91 B USD | 34.105 EUR | +0.43% | 0.17 | +39.02% | |
2.72 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.34 M USD | 36.560 USD | +0.21% | 1.04 | +63.28% | |
2.63 M USD | 0.92% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 287.11 M USD | 31.02 USD | +0.62% | 1.55 | +24.15% | |
2.56 M USD | 0.54% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 89.28 M USD | 20.885 USD | +0.80% | 3.73 | +26.24% | |
2.56 M USD | 0.54% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 379.84 M USD | 22.275 USD | +0.44% | 0.13 | +74.21% | |
2.52 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 759.26 M USD | 145.79 AUD | +0.74% | 0.68 | +95.41% | |
2.47 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,378 GBX | +0.30% | 1.20 | +52.94% | |
2.47 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.61 M USD | 8.4788 USD | −0.01% | 0.02 | +79.26% | |
2.45 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 38.40 USD | +0.34% | 0.88 | +57.33% | |
2.32 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 86.36 EUR | +0.34% | 0.01 | +43.77% | |
2.26 M USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 296.42 M USD | 100.10 HKD | −0.74% | 0.78 | +77.28% | |
2.21 M USD | 0.87% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 388.01 M USD | 3.101 CNY | +0.55% | 1.04 | +63.01% | |
2.18 M USD | 4.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 46.82 M USD | 49.12 HKD | −1.17% | 0.42 | −0.13% | |
2.13 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.2 B USD | 70.682 EUR | +0.34% | 0.01 | +40.36% | |
2.06 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.58 USD | +0.16% | 0.69 | +69.23% | |
2.05 M USD | 1.25% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.23 M USD | 7.6050 USD | +0.75% | 0.05 | +69.57% | |
2.05 M USD | 1.25% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 145.38 M USD | 6.219 USD | +0.34% | 0.00 | +72.15% | |
2.01 M USD | 0.31% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.44 M USD | 31.98 USD | +0.36% | 4.24 | +57.25% | |
1.97 M USD | 0.76% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 1.17% | 248.26 M USD | 28.06 TWD | −0.74% | 0.84 | +66.51% |