ETF
Di bawah adalah dana dengan saham Trip.com Group Ltd. Sponsored ADR, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 CGGOCapital Group Global Growth Equity ETF | 64.87 M USD | 0.86% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.58 B USD | 34.39 USD | +0.09% | 0.06 | +18.80% |
 159605GF CSI Overseas China Internet 30 ETF | 32.15 M USD | 5.18% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.152 CNY | −2.95% | 0.81 | — |
 DWLDDavis Select Worldwide ETF | 24.4 M USD | 5.25% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.63% | 468.09 M USD | 44.27 USD | −0.16% | 0.06 | +103.57% |
 AVEMAvantis Emerging Markets Equity ETF | 16.37 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.79 B USD | 75.92 USD | −0.50% | 0.05 | +79.84% |
| DINTDavis Select International ETF | 12.48 M USD | 4.92% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.66% | 254.26 M USD | 27.58 USD | −0.52% | 0.12 | +92.65% |
| CGNGCapital Group New Geography Equity ETF | 9.69 M USD | 0.99% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 977.58 M USD | 31.11 USD | −0.13% | 0.05 | +25.71% |
 JETSU.S. Global Jets ETF | 8.13 M USD | 0.98% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 844.99 M USD | 25.04 USD | +0.40% | 0.07 | +57.44% |
 159607Harvest CSI Overseas China Internet 30 ETF | 7.49 M USD | 5.24% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 141.73 M USD | 1.152 CNY | −2.95% | 0.82 | +32.57% |
 QQQJInvesco NASDAQ Next Gen 100 ETF | 6.95 M USD | 1.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 691.18 M USD | 35.80 USD | +0.18% | 0.07 | +65.49% |
 RIGERussell Investments Global Equity Pool ETF | 6.14 M USD | 0.61% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.35 M USD | 25.34 CAD | −0.12% | 0.01 | +13.86% |
| CGICCapital Group International Core Equity ETF | 5.5 M USD | 0.85% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 642.59 M USD | 31.02 USD | −0.13% | 0.04 | +29.57% |
 DFAEDimensional Emerging Core Equity Market ETF | 5.14 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.02 B USD | 31.93 USD | −0.42% | 0.12 | +66.77% |
 ONEQFidelity Nasdaq Composite Index ETF | 4.56 M USD | 0.05% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9 B USD | 88.69 USD | −0.01% | 0.07 | +117.86% |
| FGEPFidelity Global Equity+ Fund Trust Units | 4.41 M USD | 0.10% | FMR LLC | Aktif | Seluruh pasaran | — | 140.36 M USD | 12.80 CAD | +0.39% | 0.01 | +16.03% |
 2806Global X China Consumer Brand ETF | 3.8 M USD | 9.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 38.96 M USD | 47.20 HKD | −2.07% | 0.51 | +2.84% |
| PNQIInvesco NASDAQ Internet ETF | 3.34 M USD | 0.42% | Invesco Ltd. | Pasif | Tema | 0.60% | 794.57 M USD | 54.27 USD | +0.03% | 0.07 | +137.09% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 3.04 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.45 USD | −0.32% | 0.11 | +79.04% |
 APIEActivePassive International Equity ETF | 2.99 M USD | 0.32% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 938.44 M USD | 35.59 USD | −0.59% | 0.00 | +27.89% |
| EBIZGlobal X E-Commerce ETF | 2.47 M USD | 4.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 59.93 M USD | 33.17 USD | −0.89% | 0.99 | +120.68% |
 LSGELoomis Sayles Global Equity Fund | 1.75 M USD | 2.05% | BPCE SA | Aktif | Seluruh pasaran | 0.99% | 30.57 M USD | 2.53 AUD | −0.39% | 0.41 | −30.24% |
 EXXUiShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.66 M USD | 2.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.62% | 63.69 M USD | 42.990 EUR | −1.93% | 1.13 | +41.39% |
 OGIGALPS O'Shares Global Internet Giants ETF | 1.64 M USD | 1.02% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.48% | 161.77 M USD | 56.35 USD | −0.76% | 2.61 | +122.49% |
| DFEMDimensional Emerging Markets Core Equity 2 ETF | 1.58 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 32.41 USD | −0.40% | 0.02 | +25.55% |
 AWAYAmplify Travel Tech ETF | 1.53 M USD | 3.95% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.75% | 38.88 M USD | 21.21 USD | −0.61% | 0.05 | +32.63% |
 MINVMatthews Asia Innovators Active ETF | 1.32 M USD | 2.00% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 79.13 M USD | 36.22 USD | −1.00% | 0.06 | +33.13% |
 TMATMain Thematic Innovation ETF | 1.27 M USD | 0.58% | Main Management LLC | Aktif | Tema | 0.85% | 222.02 M USD | 27.37 USD | −1.19% | 0.03 | +126.58% |
 UMMAWahed Dow Jones Islamic World ETF | 753 K USD | 0.44% | Wahed Invest LLC | Aktif | Permodalan besar | 0.65% | 168.16 M USD | 28.80 USD | +0.05% | 0.36 | +22.97% |
 CGROCoreValues Alpha Greater China Growth ETF | 609.46 K USD | 5.46% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.75% | 11.22 M USD | 29.84 USD | −0.36% | 0.08 | +30.02% |
| MEMMatthews Emerging Markets Equity Active ETF | 600.19 K USD | 1.47% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 40.45 M USD | 36.08 USD | −0.49% | 0.03 | +24.97% |
| CAPGCapital Group Global Equity Select ETF | 478.01 K USD | 0.64% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 98.93 M USD | 28.78 CAD | −0.21% | 0.01 | +12.74% |
 TRFMAAM Transformers ETF | 413.14 K USD | 0.40% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 102.98 M USD | 48.91 USD | −0.58% | 0.17 | +30.81% |
| FINNFidelity Global Innovators ETF Series L Trust Units | 409.17 K USD | 0.05% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 965.78 M USD | 23.95 CAD | −0.62% | 0.07 | +25.22% |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 396.57 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.63 M USD | 41.17 USD | −0.62% | 0.01 | +26.05% |
| EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP | 370.69 K USD | 1.00% | Invesco Ltd. | Pasif | Permodalan besar | 0.26% | 37.05 M USD | 3,245.5 GBX | −0.51% | 7.71 | +36.12% |
 EMEQMacquarie Focused Emerging Markets Equity ETF | 321.82 K USD | 0.49% | Delaware Management Company Inc | Aktif | Seluruh pasaran | 0.86% | 64.47 M USD | 37.50 USD | −0.27% | 0.01 | +53.80% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 310.38 K USD | 0.19% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.72 M USD | 64.51 USD | +0.62% | 0.91 | +28.93% |
 ALAIAlger AI Enablers & Adopters ETF | 302.52 K USD | 0.21% | Alger Associates, Inc. (United States) | Aktif | Tema | 0.55% | 278.09 M USD | 36.98 USD | −0.70% | 0.04 | +41.79% |
| MCHMatthews China Active ETF | 220.89 K USD | 0.95% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 23.44 M USD | 29.18 USD | +0.42% | 1.11 | +32.05% |
 NSINational Security Emerging Markets Index ETF | 210.5 K USD | 0.73% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 28.85 M USD | 32.62 USD | −0.06% | 0.09 | +30.66% |
 MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units | 188.48 K USD | 1.52% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan besar | 0.42% | — | 100.18 INR | −0.66% | 0.53 | +61.36% |
| E61ZGlobal X E-Commerce UCITS ETF USD | 181.16 K USD | 4.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 4.43 M USD | 13.390 EUR | −1.44% | 0.46 | +85.57% |
 NTSEWisdomTree Emerging Markets Efficient Core Fund | 152.73 K USD | 0.43% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 35.13 M USD | 37.08 USD | −0.66% | 0.04 | +69.24% |
| WDMFiShares Edge MSCI World Multifactor ETF | 150.61 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 107.32 M USD | 52.43 AUD | −0.44% | 0.31 | +68.10% |
 GPTIntelligent Alpha Atlas ETF | 148.94 K USD | 0.75% | Empirical Finance LLC | Aktif | Permodalan besar | 0.69% | 19.88 M USD | 30.26 USD | +0.99% | 0.11 | +24.15% |
 DXEMDynamic Active Emerging Markets ETF Trust Units | 143.24 K USD | 2.63% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 1.19% | 6.07 M USD | 15.67 CAD | +0.26% | 5.09 | +27.04% |
 BEDZAdvisorShares Hotel ETF | 136.66 K USD | 4.96% | Wilson Lane Group LLC | Aktif | Budi bicara pengguna | 0.99% | 2.79 M USD | 32.24 USD | −1.73% | 0.65 | +50.19% |
| FGEBFidelity Global Equity+ Balanced Fund Trust Units | 133.25 K USD | 0.06% | 483A Bay Street Holdings LP | Aktif | Hasil sasaran | — | 14.16 M USD | 11.92 CAD | +0.08% | 0.68 | +11.21% |
 ISHPFirst Trust Nasdaq Retail ETF | 112.73 K USD | 1.85% | AJM Ventures LLC | Pasif | Tema | 0.60% | 6.14 M USD | 40.62 USD | −0.67% | 0.05 | +97.74% |
 JADEJPMorgan Active Developing Markets Equity ETF | 92.16 K USD | 0.50% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 18.2 M USD | 61.03 USD | +0.25% | 0.95 | +31.26% |
 JNDQBetashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units | 90.05 K USD | 1.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.48% | 8.32 M USD | 18.98 AUD | −0.52% | 0.01 | +10.65% |
| QQJGInvesco ESG NASDAQ Next Gen 100 ETF | 61.91 K USD | 1.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 6.08 M USD | 26.97 USD | −0.20% | 0.44 | +63.80% |
 429010MIRAE ASSET TIGER NASDAQ NEXT 100 ETF Units | 56.33 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.49% | 5.68 M USD | 15,940 KRW | −0.53% | 1.70 | +10.75% |
 TGAFTralucent Global Alt (Long/Short) Equity Fund Trust Unit E | 24.39 K USD | 0.05% | Tralucent Asset Management, Inc. | Aktif | Panjang/singkat | — | 19.63 M USD | 25.20 CAD | −0.20% | 1.20 | +4.42% |
 TIERT. Rowe Price International Equity Research ETF | 24.29 K USD | 0.18% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.38% | 13.61 M USD | 27.47 USD | +0.45% | 1.40 | — |
| QQJE.FInvesco ESG NASDAQ Next Gen 100 Index ETF | 15.35 K USD | 1.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 691.22 K USD | 19.41 CAD | −0.15% | 0.00 | +54.89% |
| QQJEInvesco ESG NASDAQ Next Gen 100 Index ETF Trust Units | 15.35 K USD | 1.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 821.9 K USD | 23.15 CAD | +0.26% | 2.39 | +63.90% |