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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.22 M USD | 0.40% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.84 B USD | 36.09 USD | −0.30% | 0.95 | +91.03% | |
14.64 M USD | 3.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 503.12 M USD | 28.32 HKD | +0.43% | 0.45 | +74.18% | |
9.99 M USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 989.87 M USD | 23.63 USD | −1.01% | 0.54 | +43.69% | |
7.76 M USD | 2.52% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 552.53 M USD | 1.396 CNY | +0.50% | 1.02 | +17.81% | |
5.3 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 515.76 M USD | 9.627 USD | 0.00% | 0.06 | +23.00% | |
5.3 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.15 M USD | 14.214 USD | −1.09% | 0.00 | +22.97% | |
4.7 M USD | 1.04% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 452.54 M USD | 31.22 USD | −0.22% | 3.36 | +76.17% | |
4.65 M USD | 0.46% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 78.10 USD | −1.53% | 0.44 | +72.15% | |
4.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
3.54 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
2.3 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
2.22 M USD | 0.28% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.89 B USD | 0.855 CNY | −1.61% | 0.75 | +90.51% | |
2.02 M USD | 0.46% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 438.92 M USD | 41.50 USD | −1.14% | 10.92 | +68.25% | |
1.98 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
1.41 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
1.33 M USD | 1.09% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 123.77 M USD | 14.50 USD | −1.02% | 1.36 | +17.91% | |
1.12 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.38 M USD | 39.30 USD | −1.38% | 1.21 | +61.16% | |
948.73 K USD | 1.47% | Hejaz Capital Pty Ltd. | Aktif | Seluruh pasaran | — | 31.04 M USD | 1.120 AUD | +0.90% | 0.37 | +10.06% | |
792.97 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +75.97% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 491.43 M USD | 31.630 EUR | −0.97% | 0.21 | +24.94% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 21.9900 GBP | −0.54% | 0.97 | +22.00% | |
451.72 K USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.82 M USD | 48.45 USD | −1.25% | 1.56 | +85.02% | |
425.4 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.82 M USD | 9.655 EUR | +0.01% | 0.00 | +25.82% | |
425.4 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.31 M USD | 793.2 GBX | +0.04% | 0.08 | +21.81% | |
409.34 K USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.97 M USD | 87.47 USD | −0.56% | 1.64 | +86.00% | |
377.97 K USD | 0.51% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.57 CAD | −0.31% | 3.57 | +21.76% | |
330.74 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 567.67 M USD | 27.09 USD | −0.73% | 0.07 | +67.10% | |
320.6 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
305.56 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +66.06% | |
215.86 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
186.28 K USD | 3.97% | Hejaz Capital Pty Ltd. | Aktif | Tema | 1.55% | 5 M USD | 1.045 AUD | −0.95% | 0.04 | +8.95% | |
141.22 K USD | 0.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 115.73 M USD | 23.58 CAD | +0.13% | 0.70 | +46.86% | |
137.5 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.93 M USD | 21.455 USD | −1.39% | 0.19 | +69.78% | |
137.5 K USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 87.05 M USD | 20.085 USD | −1.47% | 2.38 | +26.11% | |
137.34 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
136.71 K USD | 0.27% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 581.15 M USD | 1.330 CNY | −1.92% | 0.82 | +56.13% | |
136.27 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
105.67 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
104.47 K USD | 0.30% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.225 CNY | −1.37% | 0.66 | — | |
101.79 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 195.37 M USD | 76.48 CAD | −0.66% | 0.34 | +98.33% | |
85.84 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.75 M USD | 17.062 GBP | −0.24% | 0.32 | +4.27% | |
79.15 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.33 M USD | 2,868 GBX | −1.69% | 0.40 | +29.90% | |
63.86 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 292.39 M USD | 24.020 EUR | −0.08% | 0.10 | +43.93% | |
63.86 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 55.35 M USD | 26.530 USD | −0.64% | 2.80 | +16.50% | |
62.61 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 581.14 M USD | 38.39 CAD | −0.21% | 2.12 | +72.95% | |
54.31 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.46 M USD | 34.01 USD | −0.44% | 2.46 | +70.39% | |
53.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +59.07% | |
50.18 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 126.89 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
44.24 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
42.19 K USD | 0.29% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.349 CNY | −1.60% | 0.67 | +40.33% | |
32.01 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
31.47 K USD | 0.26% | Huafu Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.575 CNY | −1.56% | 0.64 | — | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.44 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% | 162 M USD | 8.088 USD | +0.17% | 0.05 | +23.19% | |
18.35 K USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.54 M USD | 19.938 EUR | +0.92% | 7.93 | +11.60% | |
12.88 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.07 M USD | 46.27 CAD | −0.28% | 0.44 | +53.53% | |
4.8 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.74 M USD | 28.66 USD | −0.14% | 8.31 | +61.19% | |
3.28 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.53 M USD | 50.64 USD | −0.35% | 0.30 | — |