ETF memegang saham JD.com, Inc. Class A
Berikut adalah dana dengan saham JD.com, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2P5N8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
569.09 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
521.69 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
515.39 M USD | 5.37% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.74 B USD | 6.265 HKD | +1.05% | 0.34 | +70.76% | |
469.3 M USD | 4.99% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.55 B USD | 41.56 USD | +2.31% | 1.41 | +70.73% | |
409.62 M USD | 11.05% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 4.8 B USD | 0.610 CNY | +1.50% | 0.42 | +44.20% | |
402.7 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
293.13 M USD | 1.36% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.4 B USD | 27.16 HKD | −0.07% | 0.38 | +65.65% | |
234.5 M USD | 3.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.95 B USD | 40.57 USD | +1.17% | 1.18 | +65.18% | |
222.7 M USD | 6.83% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.16 B USD | 0.865 CNY | +1.29% | 0.36 | +74.26% | |
197.81 M USD | 5.36% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.77 B USD | 13.45 HKD | +1.13% | 0.40 | +74.74% | |
187.36 M USD | 3.99% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.88 B USD | 1.740 CNY | +1.16% | 0.53 | +88.35% | |
112.76 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.31 B USD | 64.58 USD | +1.45% | 1.36 | +58.56% | |
109.94 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
109.94 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
105.01 M USD | 6.60% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.95 B USD | 0.884 CNY | +1.26% | 0.38 | +76.76% | |
92.98 M USD | 5.34% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.77 B USD | 8.853 USD | +1.93% | 1.74 | +75.53% | |
86.29 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
85.52 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
80.9 M USD | 1.99% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 4.02 B USD | 96.54 HKD | +0.08% | 0.04 | +66.34% | |
73.68 M USD | 4.14% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 1.78 B USD | 5.8822 USD | +1.86% | 0.56 | +76.42% | |
61.78 M USD | 1.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 312.66 M USD | 5.5972 USD | +1.11% | 4.03 | +59.07% | |
61.78 M USD | 1.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.02 B USD | 6.5268 USD | +1.03% | 0.69 | +59.16% | |
59.92 M USD | 0.41% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
55.09 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
49.95 M USD | 0.44% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
47.2 M USD | 5.36% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 788.03 M USD | 6.360 HKD | +0.79% | 0.24 | +73.86% | |
46.92 M USD | 5.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 853.82 M USD | 9,905 KRW | +1.54% | 0.48 | +69.60% | |
46.81 M USD | 1.78% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.28 B USD | 1.639 CNY | −0.06% | 0.33 | +58.25% | |
45.69 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 28.80 HKD | +0.28% | 0.15 | +57.86% | |
44.78 M USD | 6.68% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.846 CNY | +1.08% | 0.39 | +69.95% | |
41.36 M USD | 5.04% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 596.51 M USD | 29.680 USD | +1.35% | 1.19 | +71.43% | |
41.36 M USD | 5.04% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 195.36 M USD | 17.850 EUR | +1.95% | 2.18 | +42.12% | |
41.36 M USD | 5.04% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 44.81 M USD | 17.238 GBP | +1.94% | 3.51 | +38.40% | |
40.22 M USD | 3.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 35.54 M USD | 4.5305 EUR | +1.31% | 0.39 | +34.60% | |
40.22 M USD | 3.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.15 B USD | 8,630 GBX | +1.38% | 1.36 | +31.62% | |
36.26 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
32.18 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
32.18 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
32.18 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
31.68 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
31.68 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
30.88 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
30.88 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
30.88 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
29.51 M USD | 1.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 691.74 M USD | 10.818 USD | +1.27% | 0.56 | +36.52% | |
29.51 M USD | 1.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.350 USD | +1.24% | 0.20 | +57.20% | |
27.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
26.25 M USD | 1.29% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.04 B USD | 29.260 EUR | +1.56% | 0.66 | +30.48% | |
26.03 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
26.03 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
25.71 M USD | 2.04% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.25 B USD | 1.228 CNY | +0.24% | 0.41 | +64.52% | |
25.68 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
24.33 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
23.74 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 43.11 USD | −0.32% | 0.44 | +62.55% | |
23.3 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
19.78 M USD | 6.67% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.857 CNY | +1.30% | 0.38 | — | |
19.68 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
19.68 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
19.01 M USD | 5.37% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.032 SGD | +1.47% | 0.51 | +30.15% | |
17.6 M USD | 1.36% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 657.50 GBX | +1.54% | 0.70 | +27.62% | |
17.6 M USD | 1.36% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 155.42 M USD | 9.797 USD | +1.27% | 2.01 | +36.50% | |
17.35 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.80% | |
17.35 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +30.54% | |
16.85 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
16.48 M USD | 1.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 62.12 USD | +0.02% | 0.70 | +58.89% | |
16.48 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
15.19 M USD | 1.65% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 921.14 M USD | 10.84 HKD | 0.00% | 0.20 | +5.56% | |
14.91 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 90.89 USD | −0.33% | 1.19 | +58.54% | |
14.52 M USD | 0.42% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
14.03 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.32 CAD | +0.38% | 0.35 | +63.59% | |
13.59 M USD | 5.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 247.77 M USD | 23.62 USD | +1.03% | 0.87 | +34.07% | |
13.22 M USD | 5.95% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 242.35 M USD | 8.135 HKD | +0.87% | 0.00 | +74.78% | |
13.04 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
12.57 M USD | 6.80% | Bosera Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | 601.55 M USD | 0.869 CNY | +1.05% | 0.45 | +73.55% | |
12.32 M USD | 0.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.33 EUR | +0.32% | 2.93 | +26.82% | |
12.19 M USD | 3.03% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 406.35 M USD | 46.15 USD | +0.78% | 0.48 | +73.72% | |
11.4 M USD | 5.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 215.66 M USD | 7.850 HKD | +0.83% | 0.60 | +38.62% | |
10.73 M USD | 3.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 318.01 M USD | 61.46 AUD | +0.75% | 0.41 | +61.60% | |
10.33 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
10.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
9.97 M USD | 0.87% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.81 USD | −0.25% | 1.62 | +24.04% | |
9.72 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.09 B USD | 93.87 USD | +0.27% | 0.17 | +93.47% | |
9.54 M USD | 1.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 493.87 M USD | 10.054 EUR | +0.85% | 1.08 | +20.99% | |
9.19 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 753.99 M USD | 34.41 USD | +0.17% | 0.00 | +63.62% | |
9.13 M USD | 9.99% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 1.236 CNY | +1.64% | 0.52 | — | |
8.9 M USD | 2.49% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 354.13 M USD | 52.32 USD | −0.05% | 1.60 | +94.62% | |
8.86 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
8.86 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
8.63 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +66.89% | |
8.63 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.84% | |
8.48 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 747.32 M USD | 140.90 AUD | +0.39% | 2.11 | +91.54% | |
8.31 M USD | 0.40% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 38.01 USD | −0.16% | 0.83 | +56.04% | |
7.84 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +70.58% | |
7.75 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
7.23 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
7.23 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
6.96 M USD | 1.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 529.1 M USD | 43.77 USD | +1.79% | 0.88 | +38.93% | |
6.62 M USD | 4.91% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 135.92 M USD | 9,880 KRW | +1.70% | 0.41 | +68.10% | |
6.5 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% | |
6.5 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% |