ETF
Di bawah adalah dana dengan saham TAL Education Group Sponsored ADR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
232.02 M USD | 2.47% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.4 B USD | 39.53 USD | −0.33% | 0.57 | +82.11% | |
60.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.51 USD | +0.33% | 1.12 | +63.11% | |
43.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.22 B USD | 66.99 USD | +0.62% | 1.17 | +67.51% | |
20.62 M USD | 2.48% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 37.43 M USD | 15.980 GBP | −2.75% | 0.53 | +54.11% | |
20.62 M USD | 2.48% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 581.87 M USD | 27.525 USD | −2.70% | 0.71 | +82.76% | |
20.62 M USD | 2.48% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 214.84 M USD | 16.592 EUR | −2.81% | 0.36 | +55.02% | |
18.13 M USD | 0.90% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 2.01 B USD | 5.4131 USD | −4.09% | 1.08 | +82.64% | |
13.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.919 USD | −1.21% | 3.16 | +68.40% | |
13.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.72 USD | −1.22% | 1.19 | +68.49% | |
12.69 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.13 B USD | 63.40 USD | +0.24% | 0.56 | +66.97% | |
9.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.49 B USD | 54.19 USD | +0.65% | 1.01 | +65.50% | |
6.79 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.44 B USD | 47.11 USD | +0.28% | 0.84 | +66.24% | |
6.76 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.96 B USD | 6.2674 USD | −2.61% | 0.12 | +67.92% | |
6.76 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 441.04 M USD | 5.3399 USD | −3.17% | 0.34 | +67.82% | |
5.45 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.4 B USD | 33.60 USD | +0.33% | 0.86 | +64.00% | |
4.81 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 27.28 HKD | −4.28% | 0.54 | +66.46% | |
4.33 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 282.6 M USD | 9.564 USD | −1.76% | 0.00 | +68.30% | |
4.33 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.87 B USD | 73.02 USD | −1.72% | 0.39 | +68.32% | |
4 M USD | 0.65% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.152 CNY | −2.95% | 0.81 | — | |
3.63 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 938.55 M USD | 58.960 EUR | −1.53% | 0.96 | +42.92% | |
3.63 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 210.06 M USD | 49.485 USD | −1.22% | 1.90 | +68.33% | |
3.63 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 78.172 EUR | −1.83% | 0.23 | +42.00% | |
3.5 M USD | 2.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 156.31 M USD | 31.45 USD | −1.04% | 0.67 | +56.68% | |
3.37 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 667.91 M USD | 10.286 USD | −3.25% | 0.02 | +36.24% | |
3.37 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.44 B USD | 20.490 USD | −2.36% | 1.05 | +65.91% | |
3.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 114.955 EUR | −1.63% | 1.65 | +43.99% | |
3.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.5 B USD | 14.576 USD | −1.90% | 0.27 | +69.49% | |
3.28 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.47 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
3.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 3,965.75 GBX | −1.24% | 3.60 | +42.29% | |
2.99 M USD | 1.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 239.64 M USD | 23.07 USD | −0.13% | 2.03 | +43.25% | |
2.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.330 USD | −1.20% | 0.07 | +69.35% | |
2.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.159 USD | −2.18% | 0.32 | +69.28% | |
2.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.83 B USD | 232.23 USD | −1.05% | 0.29 | +75.82% | |
2.78 M USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.305 EUR | −2.31% | 0.74 | +34.63% | |
2.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 50.67 USD | −1.22% | 0.54 | +68.90% | |
2.2 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.26 B USD | 635.50 GBX | −2.16% | 1.09 | +41.41% | |
2.2 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 141.82 M USD | 9.361 USD | −3.05% | 0.56 | +36.22% | |
2.1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 66.78 EUR | −1.45% | 0.38 | +38.85% | |
2.1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 55.310 GBP | −1.26% | 1.85 | +39.06% | |
1.72 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.22 B USD | 92.85 USD | +0.57% | 0.65 | +69.11% | |
1.69 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.85 B USD | 1,015.5 GBX | −1.26% | 0.18 | +40.95% | |
1.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
1.1 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.1 B USD | 13.1050 EUR | −2.35% | 0.06 | +42.51% | |
1.08 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 172.04 M USD | 83.72 USD | +0.04% | 1.17 | +24.66% | |
971.73 K USD | 0.18% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 527.26 M USD | 42.12 USD | +0.18% | 0.46 | +39.93% | |
925.01 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 38.51 USD | +0.26% | 2.33 | +60.81% | |
890.55 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.55 B USD | 93.68 USD | +0.75% | 1.06 | +71.33% | |
836.88 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.439 EUR | −1.51% | 0.54 | +41.89% | |
836.88 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 988.51 M USD | 6.634 USD | −1.92% | 0.50 | +68.05% | |
832.37 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.29 B USD | 27.48 CAD | +0.84% | 0.72 | +68.71% | |
825.65 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 70.35 USD | +0.56% | 0.71 | +72.87% | |
790.35 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 85.40 EUR | −1.69% | 0.65 | +46.26% | |
782.42 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.37 CAD | +0.61% | 0.94 | +68.47% | |
782.42 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.97 M USD | 26.60 USD | +0.26% | 0.00 | +68.61% | |
761.47 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.11 B USD | 5,264 GBX | −1.59% | 4.69 | +51.45% | |
761.47 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.2 M USD | 8.2233 USD | −1.94% | 0.13 | +79.77% | |
651.39 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 489.36 M USD | 101.45 USD | +0.05% | 0.45 | +62.51% | |
557.71 K USD | 1.31% | BlackRock, Inc. | Pasif | Tema | 0.59% | 42.53 M USD | 25.05 USD | −0.12% | 0.63 | +40.22% | |
521.53 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.196 EUR | −1.66% | 1.73 | +42.62% | |
MMDAAMyriad Dynamic Asset Allocation ETF | 518.36 K USD | 0.14% | Myriad Asset Management Advisors LLC | Aktif | Hasil sasaran | 0.97% | 368.35 M USD | 99.53 USD | +0.17% | — | — |
484 K USD | 0.05% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 938.44 M USD | 35.80 USD | +0.13% | 0.81 | +27.89% | |
410.75 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.15 B USD | 35.32 USD | +0.32% | 1.50 | +77.51% | |
349.45 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 745.3 M USD | 64.45 USD | +0.61% | 0.02 | +28.69% | |
348.33 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 223.78 M USD | 37.44 HKD | −2.90% | 0.01 | +65.40% | |
343.25 K USD | 0.52% | Delaware Management Company Inc | Aktif | Seluruh pasaran | 0.86% | 64.47 M USD | 37.60 USD | +1.88% | 0.17 | +53.80% | |
329.93 K USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.27 M USD | 25.10 USD | +0.40% | 0.57 | +66.53% | |
299.73 K USD | 0.06% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 526.84 M USD | 4.8895 GBP | −1.24% | 0.27 | +23.07% | |
298.14 K USD | 0.34% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 85.46 M USD | 69.28 HKD | −2.59% | 0.49 | +38.44% | |
276.95 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 400.38 M USD | 140.09 USD | +0.09% | 0.38 | +71.09% | |
271.07 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 872.29 M USD | 59.36 EUR | −1.44% | 0.07 | +42.99% | |
271.07 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 154.85 M USD | 22.365 EUR | −1.04% | 0.24 | +15.21% | |
231.71 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 243.59 M USD | 73.98 USD | −1.03% | 0.25 | +91.41% | |
229.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.24 B USD | 57.49 USD | +0.59% | 0.74 | +66.77% | |
212.97 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 96.47 AUD | −0.24% | 0.41 | +64.48% | |
208.6 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 340.83 M USD | 23.87 CAD | +0.59% | 0.76 | — | |
198.53 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.09 M USD | 64.74 USD | +0.72% | 0.00 | +37.34% | |
198.53 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 302.26 M USD | 50.48 GBP | −1.67% | 0.90 | +52.42% | |
193.7 K USD | 0.49% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0.65% | — | 1.344 CNY | −2.75% | 0.76 | — | |
193.06 K USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.08 M USD | 7.5088 USD | −3.25% | 0.08 | +57.16% | |
193.06 K USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 101.58 M USD | 7.5725 EUR | −3.54% | 0.21 | +32.72% | |
184.82 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.09 M USD | 66.52 USD | −1.60% | 0.17 | +68.07% | |
177.27 K USD | 0.18% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 96.21 M USD | 9.228 EUR | −3.00% | 0.33 | +44.48% | |
162.01 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.25 B USD | 74.94 USD | −0.32% | 1.02 | +82.70% | |
153.13 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 213.95 M USD | 15.098 USD | +0.40% | 0.08 | +62.72% | |
132.56 K USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 94.79 M USD | 5.162 USD | −1.84% | 2.21 | +26.79% | |
132.4 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 226.37 USD | −0.36% | 0.76 | +85.60% | |
121.12 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.4 M USD | 46.12 USD | +0.73% | 2.48 | +56.09% | |
120.6 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 118.94 M USD | 31.500 USD | −2.92% | 0.03 | +48.53% | |
105.16 K USD | 0.00% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.66 B USD | 72.87 USD | −0.17% | 1.17 | +64.78% | |
85.28 K USD | 0.49% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 1.16% | 17.32 M USD | 14.59 HKD | −3.12% | 1.21 | +74.14% | |
81.47 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 89.3 M USD | 44.66 USD | +0.22% | 0.26 | +49.22% | |
76.99 K USD | 0.14% | BlackRock, Inc. | Pasif | Tema | 0.60% | 54.77 M USD | 38.57 USD | −1.66% | 0.01 | +49.72% | |
76.49 K USD | 0.26% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 28.85 M USD | 32.64 USD | +0.47% | 0.66 | +30.66% | |
73.62 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 287.11 M USD | 63.85 USD | +0.71% | 0.62 | +64.21% | |
61.5 K USD | 0.44% | Affin Bank Bhd. | Pasif | Seluruh pasaran | 0.50% | 18.54 M USD | 5.77 MYR | −1.37% | 0.24 | +32.10% | |
60.95 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 150.34 M USD | 20.410 EUR | −1.38% | 0.19 | +40.96% | |
58.07 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.18 M USD | 1,177.4 GBX | −1.82% | 3.09 | +22.77% | |
58.06 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.4 M USD | 56.67 USD | +0.58% | 2.24 | +64.93% | |
46.59 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 325.56 M USD | 12.788 EUR | −1.72% | 0.46 | +48.86% | |
46.09 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.47 M USD | 31.48 CAD | +0.61% | 0.65 | +25.87% |