ETF memegang saham BYD Company Limited Class H
Berikut adalah dana dengan saham BYD Company Limited Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0VSO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
752.69 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
688.97 M USD | 7.01% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.73 B USD | 6.060 HKD | −3.12% | 0.98 | +72.90% | |
688.62 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
493.64 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
490.29 M USD | 2.32% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.48 B USD | 26.78 HKD | −1.33% | 0.84 | +68.80% | |
272.78 M USD | 3.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.96 B USD | 40.33 USD | −0.84% | 0.77 | +64.05% | |
258.33 M USD | 7.09% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.78 B USD | 13.25 HKD | −1.19% | 1.07 | +76.92% | |
142.55 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.36 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
136.72 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
136.72 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
136.23 M USD | 3.47% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.89 B USD | 94.96 HKD | −1.60% | 1.25 | +68.82% | |
124.52 M USD | 7.00% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.76 B USD | 8.698 USD | −2.41% | 0.50 | +77.57% | |
111.25 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
109.01 M USD | 6.85% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.98 B USD | 0.870 CNY | −1.58% | 0.78 | +77.01% | |
105.56 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
77.14 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +62.60% | |
77.14 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.77 M USD | 5.5452 USD | −0.86% | 0.79 | +62.51% | |
69.43 M USD | 8.69% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.98 B USD | 0.855 CNY | −1.61% | 0.75 | +88.64% | |
67.23 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
64.68 M USD | 1.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.17 B USD | 9.0100 USD | −0.50% | 1.61 | +43.36% | |
64.68 M USD | 1.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 382.08 M USD | 6.1904 USD | −1.40% | 0.04 | +43.29% | |
64.09 M USD | 7.00% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 816.8 M USD | 6.160 HKD | −2.92% | 0.93 | +76.19% | |
63.67 M USD | 0.44% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
61.28 M USD | 0.54% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
59.18 M USD | 6.98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 828.81 M USD | 9,870 KRW | −1.05% | 0.69 | +75.40% | |
57.6 M USD | 2.19% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.28 B USD | 1.624 CNY | −0.55% | 0.77 | +59.23% | |
54.5 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
51.87 M USD | 4.11% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.23 B USD | 1.219 CNY | −0.73% | 0.93 | +64.40% | |
46.42 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
46.37 M USD | 3.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.16 B USD | 8,568 GBX | −1.43% | 3.35 | +32.84% | |
46.37 M USD | 3.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 37.42 M USD | 4.5022 EUR | −1.09% | 0.57 | +35.89% | |
39.49 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
39.49 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
39.12 M USD | 0.29% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
38.22 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
38.22 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
38.22 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
37.56 M USD | 1.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
37.56 M USD | 1.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
36.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
35.35 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
35.35 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
35.35 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
32.45 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
32.16 M USD | 1.55% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
31.51 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
31.51 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
29.44 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
29.41 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
29.2 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
28.44 M USD | 2.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.75% | 1.27 B USD | 55.55 USD | −0.71% | 1.12 | −16.02% | |
27.51 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
27.21 M USD | 2.92% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 932.48 M USD | 10.84 HKD | +0.09% | 1.21 | +5.62% | |
25.64 M USD | 7.01% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.003 SGD | −2.72% | 0.69 | +35.68% | |
25.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
25.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
24.48 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
24.48 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
22.39 M USD | 1.70% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
22.39 M USD | 1.70% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
20.96 M USD | 1.32% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
19.11 M USD | 0.53% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
18.74 M USD | 9.80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.49% | 186.94 M USD | 13,520 KRW | −1.60% | 0.77 | — | |
18.47 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
17.98 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
16.45 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
16.26 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
16.2 M USD | 6.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 248.67 M USD | 23.55 USD | −0.94% | 1.27 | +33.99% | |
15.94 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.86 USD | +0.11% | 0.97 | +74.90% | |
15.77 M USD | 1.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.12 B USD | 92.94 USD | −0.79% | 0.44 | +93.36% | |
15.39 M USD | 7.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 217.71 M USD | 7.760 HKD | −1.08% | 0.52 | +43.38% | |
15.08 M USD | 6.53% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 81.72 M USD | 7.672 EUR | −2.76% | 0.69 | +67.31% | |
15.08 M USD | 6.53% | UBS Group AG | Pasif | Teknologi maklumat | 0.47% | 153.44 M USD | 8.237 EUR | −1.96% | 0.70 | +45.02% | |
14.64 M USD | 0.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
13.92 M USD | 6.27% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 256.29 M USD | 7.880 HKD | −2.96% | 0.07 | +77.13% | |
13.59 M USD | 2.95% | BlackRock, Inc. | Pasif | Tema | 0.40% | 461.65 M USD | 9.122 USD | −0.98% | 0.09 | +57.98% | |
13.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
13.13 M USD | 3.20% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 408.77 M USD | 28.88 TWD | −0.99% | 0.84 | +139.31% | |
12.52 M USD | 3.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 320.01 M USD | 61.45 AUD | −0.57% | 0.94 | +64.25% | |
12.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
11.03 M USD | 2.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
10.72 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
10.47 M USD | 0.28% | AJM Ventures LLC | Pasif | Tema | 0.56% | 3.77 B USD | 149.14 USD | +0.75% | 1.27 | +97.26% | |
9.78 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
9.65 M USD | 5.79% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 166.21 M USD | 9.605 HKD | +1.43% | 0.02 | — | |
9.37 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
8.92 M USD | 1.62% | Legal & General Group Plc | Pasif | Tema | 0.49% | 552.42 M USD | 1,794.2 GBX | −0.47% | 2.72 | +31.54% | |
8.83 M USD | 0.43% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
8.79 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
8.79 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
8.71 M USD | 2.35% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.194 CNY | −0.58% | 0.66 | +45.64% | |
8.64 M USD | 1.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 759.61 M USD | 34.09 USD | −0.29% | 0.00 | +66.05% | |
8.46 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.89 B USD | 33.060 EUR | −0.85% | 0.39 | +34.88% | |
8.46 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.96 M USD | 35.300 USD | −0.52% | 0.79 | +61.53% | |
8.45 M USD | 6.23% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 133.82 M USD | 9,840 KRW | −0.86% | 1.07 | +71.11% | |
8.17 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
8.17 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
7.83 M USD | 0.65% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
7.25 M USD | 1.37% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 539.08 M USD | 43.25 USD | −1.21% | 0.90 | +39.53% | |
7.24 M USD | 5.75% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 126.44 M USD | 125.21 USD | −0.12% | 1.28 | +10.48% |