ETF
Di bawah adalah dana dengan saham JD.com, Inc. Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
642.97 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
586.84 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
511.14 M USD | 5.51% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.39 B USD | 5.805 HKD | +3.02% | 0.45 | +78.85% | |
479.58 M USD | 5.13% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.35 B USD | 39.49 USD | −0.10% | 1.21 | +87.31% | |
387.98 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
345.85 M USD | 10.65% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 4.86 B USD | 0.562 CNY | +2.37% | 0.66 | +49.38% | |
261.49 M USD | 6.54% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.26 B USD | 0.803 CNY | +2.29% | 0.70 | +79.33% | |
244.26 M USD | 1.32% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 18.93 B USD | 26.48 HKD | +2.40% | 0.67 | +70.34% | |
231.69 M USD | 3.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.78 B USD | 40.00 USD | +0.03% | 0.95 | +83.16% | |
187.36 M USD | 3.99% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.46 B USD | 1.623 CNY | +3.18% | 0.66 | +98.95% | |
176.23 M USD | 5.55% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.5 B USD | 12.47 HKD | +2.97% | 0.62 | +83.03% | |
111.4 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.14 B USD | 63.31 USD | −0.14% | 0.61 | +73.77% | |
106.44 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.15 B USD | 43.78 USD | −1.08% | 1.55 | +68.79% | |
106.44 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.931 USD | −1.01% | 3.92 | +68.71% | |
105.01 M USD | 6.60% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.21 B USD | 0.820 CNY | +2.24% | 0.51 | +81.85% | |
96.63 M USD | 5.48% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.78 B USD | 8.272 USD | −2.43% | 3.98 | +84.01% | |
95.66 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
83.02 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
82.27 M USD | 4.11% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 2 B USD | 5.5152 USD | −2.28% | 1.96 | +83.81% | |
78.87 M USD | 1.99% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.7 B USD | 94.14 HKD | +2.50% | 0.81 | +74.13% | |
71.23 M USD | 6.51% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.785 CNY | +1.95% | 0.54 | +75.44% | |
60.53 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 441.06 M USD | 5.4536 USD | −1.11% | 0.41 | +69.08% | |
60.53 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.96 B USD | 6.3492 USD | −1.34% | 0.22 | +69.17% | |
59.86 M USD | 0.41% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
53.63 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
51.73 M USD | 5.50% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 846.16 M USD | 5.900 HKD | +2.79% | 0.63 | +80.72% | |
49.9 M USD | 0.43% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
45.01 M USD | 5.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 841.9 M USD | 9,320 KRW | +1.75% | 0.55 | +83.34% | |
42.79 M USD | 5.17% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 37 M USD | 16.250 GBP | −1.11% | 1.11 | +58.24% | |
42.79 M USD | 5.17% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 212.02 M USD | 16.882 EUR | −1.12% | 0.53 | +58.64% | |
42.79 M USD | 5.17% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 578.47 M USD | 27.885 USD | −1.43% | 2.90 | +88.02% | |
41.62 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 27.94 HKD | +2.42% | 0.34 | +66.46% | |
38.56 M USD | 3.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 38.71 M USD | 4.4559 EUR | −1.00% | 4.94 | +46.56% | |
38.56 M USD | 3.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.12 B USD | 8,462 GBX | −0.88% | 2.90 | +46.30% | |
37.93 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
37.93 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
31.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
31.22 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
31.22 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
31.22 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
30.84 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.485 EUR | −0.81% | 1.14 | +40.99% | |
30.84 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.706 USD | −0.86% | 0.53 | +68.50% | |
30.49 M USD | 1.36% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.16 B USD | 1.595 CNY | +1.98% | 0.69 | +63.39% | |
29.55 M USD | 1.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.730 USD | −1.22% | 1.22 | +65.91% | |
29.55 M USD | 1.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.51 M USD | 10.508 USD | −1.16% | 0.02 | +36.24% | |
28.12 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
28.12 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
28.12 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
26.31 M USD | 1.28% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.625 EUR | −1.21% | 1.00 | +34.63% | |
25.71 M USD | 2.04% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.17 B USD | 1.198 CNY | +1.87% | 0.79 | +71.09% | |
25.64 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
24.84 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
24.84 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.358 USD | −0.87% | 0.63 | +69.68% | |
23.64 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
23.64 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
23.53 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 233.04 USD | −0.71% | 1.19 | +76.70% | |
23.21 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
22.84 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 43.96 USD | −0.07% | 0.81 | +72.74% | |
20.6 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
20.6 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
20.5 M USD | 6.29% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.795 CNY | +2.45% | 0.53 | — | |
19.6 M USD | 6.65% | Bosera Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | 633.58 M USD | 0.815 CNY | +1.87% | 0.57 | +78.48% | |
19.58 M USD | 1.37% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.29 B USD | 642.00 GBX | −1.15% | 1.34 | +41.41% | |
19.58 M USD | 1.37% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 144.3 M USD | 9.535 USD | −1.24% | 1.54 | +36.22% | |
19.46 M USD | 1.61% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 1.22 B USD | 10.66 HKD | +1.81% | 0.51 | +5.31% | |
18.78 M USD | 5.51% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.937 SGD | −4.39% | 1.40 | +27.78% | |
16.47 M USD | 1.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.62 B USD | 62.55 USD | −1.06% | 2.37 | +68.85% | |
15.18 M USD | 0.41% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
14.97 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
14.37 M USD | 5.52% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 241.23 M USD | 7.530 HKD | +2.73% | 12.22 | +81.69% | |
14.01 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.42 B USD | 27.01 CAD | −0.26% | 0.48 | +73.21% | |
13.47 M USD | 5.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 239.36 M USD | 23.14 USD | +0.30% | 0.35 | +47.07% | |
12.74 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
12.25 M USD | 3.16% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 388.91 M USD | 44.16 USD | +0.07% | 0.43 | +82.47% | |
11.84 M USD | 0.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.36 B USD | 63.05 EUR | −1.25% | 1.24 | +37.05% | |
11.67 M USD | 5.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 215.6 M USD | 7.295 HKD | +2.82% | 0.84 | +34.91% | |
11.63 M USD | 0.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.35 B USD | 96.20 USD | +0.22% | 0.49 | +115.52% | |
11.53 M USD | 10.12% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 1.136 CNY | +2.43% | 0.56 | — | |
10.77 M USD | 3.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 321.83 M USD | 60.91 AUD | +1.18% | 1.48 | +70.06% | |
10.69 M USD | 0.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
10.04 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
10.04 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
9.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% | |
9.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.81 B USD | 138.63 USD | +0.40% | 0.97 | +83.60% | |
9.54 M USD | 0.44% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
9.37 M USD | 2.40% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 392.89 M USD | 51.43 USD | −0.27% | 0.50 | +90.93% | |
8.53 M USD | 1.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 772.99 M USD | 35.20 USD | +0.17% | 0.01 | +74.59% | |
8.53 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
8.3 M USD | 1.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 771.76 M USD | 147.46 AUD | +1.40% | 0.97 | +105.08% | |
7.88 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
7.8 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 93.73 USD | +0.06% | 0.50 | +76.12% | |
7.76 M USD | 6.84% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 120.24 M USD | 0.786 CNY | +2.34% | 0.73 | +77.19% | |
7.28 M USD | 1.43% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 526.55 M USD | 41.76 USD | −0.85% | 3.36 | +40.67% | |
7.23 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.65 USD | +0.19% | 0.04 | +70.81% | |
7.23 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
6.56 M USD | 1.48% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 444.69 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
6.35 M USD | 0.50% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.29 B USD | 25.01 USD | +0.52% | 0.61 | — | |
6.3 M USD | 4.85% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 127.16 M USD | 9,295 KRW | +1.70% | 0.53 | +89.65% | |
6.29 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
6.29 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% |