Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham VNET Group, Inc. Sponsored ADR. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.75 M USD | 3.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.50% | 956.86 M USD | 25.25 USD | +1.90% | 1.51 | +85.98% | |
| 6.71 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 243.93 M USD | 21.87 USD | −0.23% | 0.18 | +21.37% | |
| 4.51 M USD | 3.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.70% | 117.79 M USD | 16.502 GBP | +0.88% | 1.13 | +64.00% | |
| 2.08 M USD | 1.05% | Main Management LLC | Aktif | Tema | 0.85% | 250.45 M USD | 25.12 USD | −0.55% | 0.77 | +72.91% | |
| 1.93 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 8.11 B USD | 35.93 USD | +0.70% | 1.10 | +58.41% | |
| 1.91 M USD | 0.51% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 375.1 M USD | 31.30 USD | +0.52% | 0.30 | +6.69% | |
| 1.8 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 7.66 B USD | 36.42 USD | +0.58% | 1.67 | +39.98% | |
| 1.62 M USD | 3.07% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 1.09% | 51.54 M USD | 97.07 USD | +0.60% | 0.84 | +97.46% | |
| 1.47 M USD | 1.06% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 11.89 M USD | 64.85 CAD | −0.73% | 0.12 | +75.71% | |
| 1.47 M USD | 1.06% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 6.52 M USD | 63.87 USD | −0.96% | 0.60 | +134.47% | |
| 1.47 M USD | 1.06% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 117.26 M USD | 54.41 CAD | −0.86% | 0.25 | +68.74% | |
| 1.23 M USD | 0.88% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 138.52 M USD | 30.24 USD | +0.38% | 0.52 | −0.33% | |
| 979.92 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 8.163 USD | +0.35% | 0.85 | +56.54% | |
| 979.92 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.96 B USD | 9.517 USD | +0.57% | 1.43 | +56.62% | |
| 976.99 K USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 173.8 M USD | 304.25 EUR | +0.21% | 0.82 | +6.86% | |
| 976.99 K USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 44.8 M USD | 362.85 USD | −0.23% | 0.53 | +17.68% | |
| 831.93 K USD | 0.86% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 96.46 M USD | 35.55 USD | −0.56% | 1.90 | +4.70% | |
| 763.64 K USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 473.89 M USD | 41.87 USD | −0.10% | 0.18 | +8.24% | |
| 540.87 K USD | 1.99% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.10% | 25.6 M USD | 12.27 AUD | −1.76% | 0.52 | +26.00% | |
| 537.78 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.43 B USD | 93.83 USD | +0.17% | 0.58 | +110.00% | |
| 471.62 K USD | 0.95% | FMR LLC | Pasif | Tema | 0.39% | 49.36 M USD | 36.79 USD | +0.19% | 0.71 | +24.08% | |
| 470.29 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 471.61 M USD | 125.22 EUR | +0.92% | 1.14 | +38.15% | |
| 436.96 K USD | 0.37% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 117.88 M USD | 51.03 USD | +0.35% | 3.00 | +34.02% | |
| 408.23 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.9 B USD | 42.78 USD | +0.26% | 1.30 | +50.35% | |
| 402.35 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 422.28 M USD | 72.94 USD | +0.21% | 0.96 | +52.37% | |
| 387.82 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.19 B USD | 112.50 EUR | +0.37% | 0.38 | +47.62% | |
| 334.12 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 362.01 M USD | 91.35 EUR | +0.64% | 3.32 | +38.55% | |
| 317.11 K USD | 1.89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 16.36 M USD | 11,215 KRW | −1.36% | 0.60 | +45.33% | |
| 236.47 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 515.69 M USD | 104.15 USD | +0.66% | 0.73 | +23.13% | |
| 208.27 K USD | 2.68% | Deutsche Bank AG | Pasif | Tema | 0.20% | 7.66 M USD | 34.36 USD | −0.69% | 2.43 | +6.15% | |
| 159.19 K USD | 0.02% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 991.47 M USD | 37.80 USD | −0.70% | 1.01 | +40.50% | |
| 149.92 K USD | 0.10% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.16% | 148.88 M USD | 87.10 TWD | +0.64% | 1.45 | +171.99% | |
| 141.68 K USD | 2.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 5.19 M USD | 7.873 GBP | 0.00% | 2.59 | +8.93% | |
| 100.52 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 65.93 M USD | 3,217 GBX | +0.41% | 4.66 | +41.20% | |
| 96.87 K USD | 0.16% | Belpointe Financial Holdings LLC | Aktif | Hasil sasaran | 2.15% | 59.51 M USD | 28.91 USD | +0.05% | 1.32 | +18.85% | |
| 73.64 K USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 47.44 M USD | 28.908 USD | +0.64% | 0.18 | +40.19% | |
| 66.77 K USD | 1.22% | Bank of Montreal | Aktif | Hartanah | 0.95% | 1.89 M USD | 28.16 CAD | −0.81% | 0.00 | +2.32% | |
| 66.3 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 390.77 M USD | 146.58 USD | −0.13% | 0.97 | +47.09% | |
| 56.08 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 186.92 M USD | 70.90 USD | +0.17% | 0.14 | +43.64% | |
| 48.06 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 153.13 M USD | 17.122 EUR | +1.75% | 1.87 | +59.84% | |
| 35.1 K USD | 1.37% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 2.54 M USD | 32.00 USD | −0.62% | 0.35 | +9.70% | |
| 31.84 K USD | 3.19% | Toroso Investments Topco LLC | Aktif | Hartanah | 0.59% | 993.36 K USD | 19.97 USD | +0.51% | 0.40 | −0.62% | |
| 16.46 K USD | 0.15% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 10.5 M USD | 12.16 CAD | +1.33% | 0.97 | +107.13% | |
| AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | 15.85 K USD | 0.08% | Chimera Investment LLC | Pasif | Tema | 0.58% | 5.07 M USD | 2.07 AED | +0.49% | 6.34 | — |
| PPOWRChimera UCITS ICAV - Boreas S&P AI Data Power & Infrastructure UCITS ETF AccumUSD | 15.85 K USD | 0.08% | Chimera Investment LLC | Pasif | Tema | 0.58% | 502.6 K USD | 4.2760 EUR | +0.40% | — | — |
| 76 USD | 0.00% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 160.24 M USD | 15.740 EUR | +0.24% | 0.93 | +44.39% |