ETF memegang saham NIO Inc. Class A
Berikut adalah dana dengan saham NIO Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam N3I 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
150.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
137.73 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
133.95 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
58.93 M USD | 0.60% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.96 B USD | 6.150 HKD | −2.92% | 1.25 | +96.20% | |
37.27 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +69.39% | |
37.27 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 42.74 USD | −2.49% | 1.76 | +69.47% | |
36.36 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.41 B USD | 61.39 USD | −5.73% | 6.95 | +64.47% | |
28.67 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
24.93 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.338 EUR | −3.27% | 0.28 | +42.47% | |
24.93 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.544 USD | −2.36% | 0.40 | +69.70% | |
22.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
22.05 M USD | 0.60% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.73 B USD | 13.17 HKD | −3.45% | 1.96 | +100.78% | |
21.74 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.25 B USD | 6.2723 USD | −4.62% | 0.83 | +72.56% | |
21.74 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 321.89 M USD | 5.3944 USD | −4.36% | 0.34 | +72.46% | |
19.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
18.11 M USD | 0.48% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.74 B USD | 71.46 USD | −3.45% | 1.50 | +65.46% | |
17.48 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.26 B USD | 9.0325 USD | −2.73% | 0.05 | +53.34% | |
17.48 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 392.23 M USD | 6.3589 USD | −1.20% | 0.60 | +53.26% | |
16.42 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.78 B USD | 58.58 EUR | −3.33% | 0.58 | +27.04% | |
16.42 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 28.3 M USD | 5,341 GBX | −3.04% | 0.22 | +20.75% | |
16.42 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 307.9 M USD | 59.820 USD | −2.48% | 0.00 | +48.03% | |
15.77 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 29.00 HKD | −0.68% | 0.50 | +75.46% | |
15.68 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 42.19 USD | −3.70% | 2.36 | +66.92% | |
15.59 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
13.93 M USD | 0.61% | UBS Group AG | Pasif | Tema | 0.24% | 1.94 B USD | 14.460 EUR | −2.95% | 0.36 | +42.55% | |
13.93 M USD | 0.61% | UBS Group AG | Pasif | Tema | 0.24% | 371.42 M USD | 22.055 USD | −2.11% | 0.01 | +69.85% | |
13.53 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
11.01 M USD | 0.28% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.34 B USD | 0.849 CNY | −3.08% | 0.82 | +96.82% | |
10.96 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
10.96 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
10.96 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
10.8 M USD | 6.48% | BlackRock, Inc. | Pasif | Tema | 0.47% | 167.56 M USD | 35.13 USD | −4.74% | 0.51 | +14.20% | |
10.77 M USD | 0.60% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.82 B USD | 8.382 USD | −6.39% | 1.23 | +101.54% | |
10.66 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 719.7 M USD | 10.398 USD | −4.61% | 0.18 | +41.60% | |
10.66 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.52 B USD | 20.530 USD | −4.47% | 1.12 | +74.75% | |
10.07 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.41 B USD | 25.96 CAD | −3.82% | 1.61 | +74.63% | |
9.86 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
9.86 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
9.86 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
9.81 M USD | 2.07% | BlackRock, Inc. | Pasif | Tema | 0.40% | 474.62 M USD | 9.134 USD | −3.33% | 1.61 | +65.49% | |
8.95 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.68% | |
8.5 M USD | 0.40% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.400 EUR | −5.14% | 0.84 | +34.63% | |
8.3 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 49.49 USD | −2.50% | 3.06 | +69.91% | |
8.17 M USD | 3.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 249.65 M USD | 22.17 USD | −5.90% | 4.00 | +46.46% | |
7.99 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 226.41 USD | −2.79% | 1.46 | +76.81% | |
7.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.083 USD | −2.51% | 0.09 | +70.43% | |
7.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.158 USD | −2.58% | 0.30 | +70.50% | |
6.91 M USD | 0.47% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 637.00 GBX | −5.05% | 0.79 | +45.71% | |
6.91 M USD | 0.47% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 150.74 M USD | 9.434 USD | −4.50% | 0.76 | +41.55% | |
5.91 M USD | 0.36% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.64 B USD | 61.12 USD | −2.78% | 3.08 | +72.32% | |
5.61 M USD | 0.59% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 847.52 M USD | 6.225 HKD | −3.26% | 1.67 | +91.98% | |
5.39 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 998.0 GBX | −2.94% | 1.11 | +40.07% | |
4.8 M USD | 1.64% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 103.63 M USD | 7.352 EUR | −6.59% | 0.36 | +87.37% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.90 EUR | −3.27% | 0.84 | +39.24% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 54.610 GBP | −3.21% | 0.49 | +38.43% | |
4.7 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.62 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
4.65 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.24 B USD | 89.00 USD | −3.90% | 1.25 | +64.43% | |
4.62 M USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 823.93 M USD | 9,900 KRW | −4.76% | 1.73 | +88.89% | |
4.54 M USD | 6.80% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 70.05 M USD | 29.14 USD | −7.32% | 2.49 | +17.14% | |
4.46 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.06 B USD | 30.74 USD | −3.61% | 1.68 | +66.94% | |
4.42 M USD | 0.28% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.15 B USD | 0.869 CNY | −3.12% | 0.98 | +99.73% | |
3.94 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 894.49 M USD | 58.37 EUR | −3.23% | 1.38 | +43.76% | |
3.94 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.41 M USD | 22.285 EUR | −0.31% | 0.05 | +14.83% | |
3.79 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 31.28 USD | −3.40% | 1.35 | +25.54% | |
3.7 M USD | 2.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 125.1 M USD | 299.40 EUR | −8.09% | 2.35 | +35.27% | |
3.7 M USD | 2.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 36.43 M USD | 359.00 USD | −3.90% | 1.87 | +56.27% | |
3.52 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.38 B USD | 62.02 EUR | −3.52% | 0.42 | +39.61% | |
3.27 M USD | 2.31% | Invesco Ltd. | Pasif | Tema | 0.66% | 146.9 M USD | 46.23 USD | −3.51% | 0.69 | +3.33% | |
3 M USD | 0.27% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.831 CNY | −3.15% | 0.81 | +92.00% | |
2.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +78.75% | |
2.78 M USD | 0.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 308.99 M USD | 38.140 EUR | −3.47% | 0.24 | +26.18% | |
2.76 M USD | 1.23% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 227.25 M USD | 18.434 GBP | −3.68% | 1.80 | +29.62% | |
2.72 M USD | 0.61% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 432.25 M USD | 32.43 TWD | +3.64% | 1.51 | +186.92% | |
2.68 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 89.16 USD | −4.12% | 1.13 | +67.33% | |
2.64 M USD | 3.22% | China International Capital Corp. Ltd. | Pasif | Tema | 0.72% | 82.49 M USD | 29.52 USD | −6.08% | 2.40 | +4.01% | |
2.64 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 37.00 USD | −3.60% | 1.05 | +62.75% | |
2.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
2.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
2.59 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 68.22 USD | −2.40% | 1.08 | +73.20% | |
2.48 M USD | 0.35% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.770 CNY | −3.02% | 0.70 | — | |
2.22 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,202 GBX | −3.52% | 1.88 | +51.24% | |
2.22 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 56.24 M USD | 8.1685 USD | −3.59% | 2.15 | +81.36% | |
2.19 M USD | 0.60% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.019 SGD | −3.23% | 2.05 | +38.13% | |
2.01 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 84.51 EUR | −3.31% | 1.12 | +47.66% | |
1.87 M USD | 0.46% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 404.38 M USD | 9.585 HKD | −1.69% | 127.50 | — | |
1.87 M USD | 0.71% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 1.17% | 265.19 M USD | 27.99 TWD | +0.57% | 1.31 | +63.64% | |
1.76 M USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 556.46 M USD | 41.09 USD | −6.71% | 4.99 | +46.54% | |
1.71 M USD | 0.28% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.622 CNY | −3.05% | 0.72 | — | |
1.62 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 695.65 M USD | 18.818 EUR | −1.94% | 0.59 | +74.15% | |
1.62 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 535.77 M USD | 16.642 CHF | −0.53% | 0.68 | +62.97% | |
1.62 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 197.98 M USD | 22.750 USD | −1.19% | 0.38 | +86.36% | |
1.62 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 424.75 M USD | 18.458 GBP | −1.79% | 0.90 | +81.93% | |
1.62 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.11 M USD | 15.070 CHF | −0.23% | 0.11 | +59.53% | |
1.62 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 32.59 M USD | 19.180 CHF | −0.05% | 0.22 | +52.99% | |
1.55 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% | |
1.46 M USD | 0.56% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 259.76 M USD | 7.950 HKD | −3.34% | 6.37 | +93.01% | |
1.33 M USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 224.28 M USD | 7.645 HKD | −3.96% | 3.79 | +45.42% | |
1.27 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 120.95 M USD | 2,317.5 JPY | −0.75% | 6.11 | +65.92% | |
1.27 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 63.29 M USD | 17.228 CHF | −0.37% | 1.01 | +65.62% | |
1.27 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 713.87 M USD | 22.365 EUR | +0.11% | 0.46 | +75.77% |