ETF memegang saham NIO Inc. Sponsored ADR Class A
Berikut adalah dana dengan saham NIO Inc. Sponsored ADR Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2N4PB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.74 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.63 USD | +0.80% | 0.73 | +60.95% | |
12.21 M USD | 0.48% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.20 USD | +0.57% | 0.47 | +59.55% | |
10.3 M USD | 2.39% | Invesco Ltd. | Pasif | Tema | 0.64% | 479.53 M USD | 28.94 USD | −0.58% | 0.76 | −39.04% | |
7.47 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.25 B USD | 74.77 USD | +0.81% | 1.13 | +77.61% | |
7.45 M USD | 4.58% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 164.59 M USD | 33.47 USD | +1.93% | 0.76 | +35.84% | |
5.52 M USD | 1.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 336.61 M USD | 28.03 USD | +0.29% | 0.85 | +45.97% | |
3.58 M USD | 1.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 206.57 M USD | 13,200 KRW | +0.30% | 0.21 | +36.80% | |
3.33 M USD | 2.63% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 126.81 M USD | 126.53 USD | +1.05% | 0.58 | +17.08% | |
1.77 M USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.41 USD | +1.07% | 1.44 | +71.64% | |
1.4 M USD | 0.29% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.74 M USD | 104.28 USD | +1.76% | 1.95 | +55.47% | |
1.36 M USD | 1.81% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 75.21 M USD | 12.73 USD | +2.25% | 1.82 | +3.59% | |
1.2 M USD | 1.38% | Invesco Ltd. | Pasif | Tema | 0.75% | 86.66 M USD | 14.91 USD | +0.24% | 0.48 | −18.32% | |
1.09 M USD | 1.02% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 107.69 M USD | 9.866 GBP | +0.84% | 0.00 | +13.13% | |
1.06 M USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.66 CAD | +0.53% | 0.83 | +61.52% | |
567.8 K USD | 2.45% | State Street Corp. | Pasif | Tema | 0.45% | 23.16 M USD | 35.63 USD | −0.03% | 0.30 | +13.79% | |
532.55 K USD | 1.43% | Toroso Investments Topco LLC | Aktif | Tema | 0.35% | 37.13 M USD | 24.89 USD | +0.50% | 0.49 | +21.90% | |
529.18 K USD | 3.30% | Evolve Funds Group, Inc. | Pasif | Tema | 0.89% | 12.83 M USD | 27.03 CAD | +0.93% | 1.05 | −27.78% | |
529.18 K USD | 3.30% | Evolve Funds Group, Inc. | Pasif | Tema | 0.88% | 1.42 M USD | 32.70 CAD | +15.71% | 0.00 | −20.52% | |
529.18 K USD | 3.30% | Evolve Funds Group, Inc. | Pasif | Tema | 0.89% | 540.03 K USD | 26.74 USD | +1.13% | 0.00 | −23.97% | |
459.63 K USD | 0.05% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 919.33 M USD | 35.39 USD | +0.51% | 0.93 | +25.61% | |
455.75 K USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 138.16 USD | +0.75% | 0.80 | +62.45% | |
452.83 K USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.62% | 65.64 M USD | 44.880 EUR | +1.37% | 0.52 | +28.63% | |
404.55 K USD | 3.52% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.75% | 11.83 M USD | 31.26 USD | +1.44% | 0.57 | +33.95% | |
370.96 K USD | 0.39% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 95.8 M USD | 48.36 USD | +0.78% | 1.09 | +26.57% | |
315.25 K USD | 0.89% | Toroso Investments Topco LLC | Pasif | Seluruh pasaran | 0.29% | 35.07 M USD | 54.72 USD | +0.89% | 1.10 | +138.10% | |
293.35 K USD | 6.40% | Rafferty Asset Management LLC | Pasif | Tema | 0.98% | 5.61 M USD | 32.56 USD | +1.62% | 0.85 | +53.39% | |
286.74 K USD | 0.88% | AJM Ventures LLC | Pasif | Tema | 0.70% | 32.53 M USD | 72.41 USD | +0.27% | 0.29 | +75.86% | |
186.32 K USD | 2.42% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.68% | 7.7 M USD | 10.01 AUD | −0.60% | 0.27 | +21.21% | |
177.25 K USD | 2.48% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.09% | 7.17 M USD | 7,095 KRW | −0.63% | 0.42 | +10.55% | |
134.87 K USD | 1.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 675.75 K USD | 10.104 GBP | +0.50% | 0.20 | +20.92% | |
134.87 K USD | 1.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.10% | 7.17 M USD | 14.120 USD | +0.84% | 1.12 | +45.46% | |
121.59 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 156.41 M USD | 63.27 USD | +0.71% | 0.39 | +26.64% | |
119.21 K USD | 1.42% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.70% | 8.34 M USD | 23.50 CAD | +0.04% | 1.19 | +15.52% | |
87.91 K USD | 0.92% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0.70% | 9.63 M USD | 10,815 KRW | +0.32% | 0.74 | −0.66% | |
76.34 K USD | 0.11% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 71.74 M USD | 24.460 USD | +0.79% | 0.01 | +15.10% | |
63.05 K USD | 0.23% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 27.52 M USD | 32.30 USD | +0.75% | 0.45 | +29.18% | |
62.22 K USD | 0.06% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 118.25 M USD | 30.54 CAD | +0.53% | 0.08 | +21.56% | |
37.45 K USD | 0.11% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 33.89 M USD | 36.09 USD | +1.12% | 1.22 | +62.29% | |
17.78 K USD | 1.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 1.33 M USD | 1,323 JPY | −0.68% | 0.30 | +11.71% | |
4.62 K USD | 0.00% | State Street Corp. | Pasif | Tema | 0.12% | 175.8 M USD | 42.16 USD | +0.30% | 0.76 | +78.16% | |
3 K USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.62 M USD | 50.83 USD | +1.29% | 0.00 | +12.16% |