ETF memegang saham Xiaomi Corporation Class B
Berikut adalah dana dengan saham Xiaomi Corporation Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2JNY1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.71 B USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +70.73% | |
1.57 B USD | 1.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.33 B USD | 54.98 USD | +0.35% | 0.92 | +57.43% | |
1.19 B USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.48 B USD | 67.21 USD | +0.42% | 0.59 | +61.55% | |
1.16 B USD | 5.60% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.94 B USD | 27.58 HKD | −0.72% | 0.44 | +67.36% | |
672.99 M USD | 6.81% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.97 B USD | 6.430 HKD | −0.85% | 0.43 | +78.61% | |
597.22 M USD | 8.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 7.15 B USD | 41.40 USD | −0.05% | 0.63 | +66.38% | |
504.89 M USD | 10.75% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.98 B USD | 1.755 CNY | +1.33% | 0.95 | +87.42% | |
419.16 M USD | 13.78% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 13.14 B USD | 1.070 CNY | +1.81% | 0.79 | +91.41% | |
344.09 M USD | 3.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.64 B USD | 66.64 USD | +0.14% | 0.76 | +61.92% | |
330.79 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.92 B USD | 44.12 USD | +0.20% | 1.19 | +62.62% | |
330.79 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.4 B USD | 5.977 USD | +0.23% | 1.14 | +62.55% | |
295.23 M USD | 7.40% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.95 B USD | 97.78 HKD | −0.85% | 0.26 | +70.40% | |
258.1 M USD | 6.80% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.83 B USD | 13.80 HKD | −1.00% | 0.45 | +82.78% | |
257.06 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +71.41% | |
254.85 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.53 B USD | 54.48 USD | +0.46% | 0.73 | +59.23% | |
185.13 M USD | 4.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 325.7 M USD | 5.7624 USD | +0.25% | 0.80 | +63.41% | |
185.13 M USD | 4.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.31 B USD | 6.7188 USD | +0.15% | 0.63 | +63.50% | |
165.16 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +71.54% | |
155.97 M USD | 1.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.49 B USD | 47.48 USD | +0.27% | 0.62 | +60.71% | |
145.74 M USD | 1.25% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.45 B USD | 33.86 USD | +0.33% | 0.84 | +58.60% | |
143.93 M USD | 12.74% | — | Pasif | Teknologi maklumat | 0.52% | 5.61 B USD | 1.611 CNY | +2.03% | 0.85 | +56.93% | |
134.23 M USD | 8.07% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.67 B USD | 118.80 HKD | −1.00% | 0.07 | +38.91% | |
133.98 M USD | 6.16% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 2.08 B USD | 6.0758 USD | +0.08% | 1.44 | +80.74% | |
133.91 M USD | 8.42% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.04 B USD | 0.894 CNY | +1.94% | 0.88 | +77.72% | |
131.95 M USD | 3.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.35 B USD | 29.28 HKD | −0.48% | 0.25 | +62.28% | |
125.41 M USD | 6.79% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.86 B USD | 9.282 USD | +0.35% | 0.91 | +83.49% | |
118.58 M USD | 4.51% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
113.75 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.02 B USD | 74.01 USD | +0.08% | 6.17 | +62.09% | |
107.23 M USD | 8.49% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
101.07 M USD | 8.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.19 B USD | 8,781 GBX | −0.07% | 0.41 | +39.57% | |
101.07 M USD | 8.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 38.58 M USD | 4.6305 EUR | +0.25% | 0.82 | +39.81% | |
95.3 M USD | 1.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 79.337 EUR | +0.59% | 2.85 | +39.57% | |
95.3 M USD | 1.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.87 M USD | 50.070 USD | +0.26% | 0.06 | +64.20% | |
95.3 M USD | 1.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 936.28 M USD | 59.704 EUR | +0.47% | 1.10 | +39.56% | |
90.42 M USD | 11.31% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.89 B USD | 0.884 CNY | +2.55% | 1.15 | +99.23% | |
89.9 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.02 B USD | 6.763 USD | +0.30% | 1.44 | +62.55% | |
89.9 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.87 B USD | 6.515 EUR | +0.48% | 1.77 | +37.16% | |
89.63 M USD | 3.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.54 B USD | 21.985 USD | +0.17% | 0.89 | +61.62% | |
89.63 M USD | 3.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 729.27 M USD | 11.134 USD | +0.14% | 0.07 | +42.84% | |
82.89 M USD | 3.99% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 30.150 EUR | +0.20% | 1.53 | +34.63% | |
82.75 M USD | 1.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.2 B USD | 116.555 EUR | +0.69% | 1.13 | +37.32% | |
82.75 M USD | 1.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.66 M USD | 19.238 USD | +1.09% | 0.02 | +68.73% | |
82.75 M USD | 1.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.792 USD | +0.31% | 0.57 | +63.17% | |
81.53 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +77.77% | |
80.87 M USD | 8.31% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.283 CNY | +1.50% | 0.81 | — | |
77.26 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.33 B USD | 3,998.50 GBX | +0.36% | 1.19 | +36.90% | |
76 M USD | 5.39% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.42 B USD | 57.00 HKD | −0.35% | 0.60 | +38.19% | |
75.52 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.41 B USD | 8.433 USD | +0.13% | 0.38 | +63.48% | |
75.52 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.321 USD | +0.25% | 1.65 | +63.41% | |
73.65 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 235.11 USD | +0.44% | 1.42 | +67.85% | |
70.79 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.69 B USD | 51.17 USD | +0.33% | 1.12 | +62.67% | |
66.01 M USD | 6.81% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 864.53 M USD | 6.530 HKD | −0.99% | 0.37 | +85.55% | |
63.02 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.53 B USD | 44.25 USD | +0.45% | 1.16 | +64.05% | |
62.41 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.51 B USD | 70.40 HKD | −0.40% | 0.10 | +69.93% | |
60.88 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +51.01% | |
60.88 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +79.25% | |
60.5 M USD | 6.21% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 974.5 M USD | 10.85 HKD | −0.09% | 0.65 | +7.31% | |
59.48 M USD | 0.85% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.02 B USD | 32.09 USD | +0.38% | 0.51 | +60.31% | |
58.9 M USD | 3.94% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.35 B USD | 677.00 GBX | +0.15% | 0.61 | +37.19% | |
58.9 M USD | 3.94% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 151.26 M USD | 10.112 USD | +0.19% | 0.00 | +42.81% | |
57.56 M USD | 6.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 853.92 M USD | 10,395 KRW | +3.28% | 1.19 | +86.25% | |
56.72 M USD | 8.46% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.857 CNY | +2.15% | 0.86 | +82.46% | |
53.03 M USD | 1.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.07 B USD | 56.045 GBP | +0.33% | 1.47 | +34.00% | |
53.03 M USD | 1.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 67.82 EUR | +0.61% | 0.76 | +34.15% | |
49.67 M USD | 0.63% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 36.35 USD | +0.08% | 0.84 | +70.75% | |
45.28 M USD | 1.22% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,022.5 GBX | +0.34% | 1.56 | +35.30% | |
44.76 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 93.58 USD | +0.54% | 1.14 | +61.22% | |
41.68 M USD | 1.12% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.71 B USD | 74.27 USD | +0.97% | 0.86 | +58.07% | |
41.49 M USD | 8.53% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.792 CNY | +1.93% | 0.96 | — | |
40.8 M USD | 2.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.62 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
40.58 M USD | 0.64% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.4 B USD | 105.92 USD | +1.05% | 0.63 | +135.05% | |
38.02 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.4 B USD | 27.05 CAD | +0.41% | 0.98 | +65.50% | |
35.71 M USD | 3.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.23 B USD | 98.04 USD | +0.63% | 0.38 | +98.31% | |
34.2 M USD | 5.83% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 597.29 M USD | 14.71 AUD | +0.75% | 0.06 | +130.08% | |
32.04 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.78 B USD | 106.48 USD | +0.05% | 1.73 | +79.48% | |
30.87 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.99 B USD | 140.05 USD | +0.39% | 1.15 | +79.23% | |
27.59 M USD | 8.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 335.99 M USD | 62.23 AUD | +0.53% | 0.03 | +61.34% | |
26.68 M USD | 1.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 36.620 USD | +0.34% | 2.03 | +61.09% | |
26.68 M USD | 1.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.93 B USD | 34.240 EUR | +0.51% | 0.31 | +35.93% | |
26.28 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.37 USD | +0.30% | 0.72 | +70.92% | |
25.75 M USD | 6.81% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.063 SGD | −0.56% | 0.79 | +40.31% | |
25.62 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 32.60 USD | +0.34% | 0.54 | +26.04% | |
25.05 M USD | 8.44% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.866 CNY | +2.00% | 0.95 | — | |
23.89 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 94.10 USD | +0.56% | 1.28 | +63.92% | |
23.88 M USD | 4.99% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 92.07 M USD | 20.970 USD | +0.31% | 0.00 | +28.51% | |
23.88 M USD | 4.99% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 384.28 M USD | 22.395 USD | +0.31% | 4.06 | +69.28% | |
23.44 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.28 B USD | 70.80 USD | +0.23% | 0.52 | +69.67% | |
22.16 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 36.28 CAD | +0.33% | 0.71 | +62.61% | |
22.16 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.99 M USD | 26.78 USD | +0.34% | 0.00 | +63.24% | |
21.78 M USD | 1.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.01 B USD | 35.42 USD | +0.52% | 5.78 | +67.32% | |
21.74 M USD | 10.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.49% | 208.99 M USD | 14,340 KRW | +4.40% | 0.66 | — | |
21.56 M USD | 2.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 782.23 M USD | 146.57 AUD | +0.97% | 0.01 | +94.22% | |
19.98 M USD | 8.11% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 151.18 M USD | 1.280 CNY | +1.19% | 0.97 | +42.87% | |
19.77 M USD | 7.36% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 85.11 M USD | 8.080 EUR | +0.49% | 0.49 | +70.35% | |
19.6 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.64 B USD | 63.97 USD | +0.08% | 2.91 | +34.87% | |
19.58 M USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,394 GBX | +0.41% | 0.52 | +44.65% | |
19.58 M USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 53.83 M USD | 8.5235 USD | +0.49% | 5.15 | +71.81% | |
19.3 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.59 B USD | 31.78 USD | +0.09% | 0.82 | +76.06% | |
19.29 M USD | 9.02% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.668 CNY | +1.96% | 0.77 | — | |
18.99 M USD | 1.54% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 87.05 EUR | +0.69% | 1.28 | +39.42% |