ETF memegang saham AAC Technologies Holdings Inc
Berikut adalah dana dengan saham AAC Technologies Holdings Inc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AACAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 112.51 B USD | 66.60 USD | −0.94% | 0.66 | +70.30% | |
37.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.2 B USD | 60.32 USD | −0.85% | 1.00 | +82.65% | |
21.03 M USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.9 B USD | 75.87 USD | −0.81% | 0.75 | +82.59% | |
17.33 M USD | 0.82% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 2.06 B USD | 5.7801 USD | −2.88% | 0.61 | +100.07% | |
13.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.03 B USD | 43.68 USD | −0.34% | 0.42 | +70.91% | |
13.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.913 USD | −0.27% | 0.53 | +70.82% | |
12.68 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.53 B USD | 65.12 USD | −1.53% | 0.72 | +73.81% | |
12.35 M USD | 1.09% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.73 B USD | 1.546 CNY | −3.44% | 1.04 | +56.15% | |
9.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.73 B USD | 53.93 USD | −1.03% | 1.06 | +68.25% | |
8.89 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.57 B USD | 47.15 USD | −0.80% | 1.28 | +68.97% | |
8.78 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.33 B USD | 23.46 USD | −0.85% | 1.02 | +82.39% | |
7.8 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.46 B USD | 32.38 USD | −0.71% | 0.72 | +26.37% | |
6.79 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.25 B USD | 6.4828 USD | −1.42% | 0.38 | +76.80% | |
6.79 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 321.64 M USD | 5.5565 USD | −1.48% | 0.26 | +76.69% | |
6.4 M USD | 0.80% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 3.06 B USD | 0.855 CNY | −3.39% | 0.90 | +115.65% | |
4.94 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 29.00 HKD | −0.68% | 0.50 | +75.46% | |
4.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.09 B USD | 89.02 USD | −0.48% | 2.11 | +69.94% | |
4.23 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.07 B USD | 73.27 USD | −0.49% | 0.38 | +66.42% | |
4.19 M USD | 0.90% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 463.93 M USD | 26.83 USD | −0.74% | 0.68 | +62.12% | |
4.08 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.04 B USD | 31.89 USD | −0.75% | 1.12 | +68.28% | |
3.89 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.46 USD | −0.76% | 0.73 | +82.72% | |
3.69 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 116.290 EUR | −0.58% | 0.13 | +39.80% | |
3.69 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.22 M USD | 19.198 USD | 0.00% | 4.18 | +67.60% | |
3.69 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 14.664 USD | −0.49% | 0.46 | +67.62% | |
3.66 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 951.09 M USD | 59.536 EUR | −0.75% | 0.27 | +38.96% | |
3.66 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.4 M USD | 49.715 USD | −0.56% | 1.56 | +66.45% | |
3.66 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 79.177 EUR | −0.64% | 0.24 | +38.97% | |
3.33 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 721.62 M USD | 10.786 USD | −1.05% | 0.18 | +41.49% | |
3.33 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.53 B USD | 21.195 USD | −1.38% | 0.21 | +70.59% | |
3.17 M USD | 0.67% | BlackRock, Inc. | Pasif | Tema | 0.40% | 477.19 M USD | 9.390 USD | −0.62% | 0.22 | +70.57% | |
2.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.5 B USD | 3,999.25 GBX | −0.44% | 1.13 | +41.27% | |
2.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 231.96 USD | −0.41% | 0.19 | +78.57% | |
2.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.265 USD | −0.62% | 0.00 | +71.84% | |
2.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.43 B USD | 8.330 USD | −0.52% | 0.13 | +71.91% | |
2.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.71 B USD | 50.55 USD | −0.41% | 0.61 | +71.36% | |
2.2 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.41 M USD | 33.175 EUR | −0.03% | 0.43 | +33.86% | |
2.2 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.9825 GBP | +0.17% | 0.89 | +31.57% | |
2.18 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.34 B USD | 661.75 GBX | −1.35% | 0.18 | +42.29% | |
2.18 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 151.21 M USD | 9.750 USD | −1.31% | 0.24 | +41.46% | |
2.01 M USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 557.24 M USD | 44.05 USD | −1.81% | 0.59 | +52.36% | |
1.95 M USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 807.98 M USD | 57.47 USD | −0.24% | 1.96 | +72.86% | |
1.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.27 B USD | 92.61 USD | −0.95% | 0.40 | +71.43% | |
1.63 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,024.5 GBX | −0.36% | 0.45 | +36.49% | |
1.56 M USD | 0.57% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 102.4 M USD | 7.570 EUR | −3.82% | 0.17 | +83.97% | |
1.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.93 B USD | 6.501 EUR | −0.78% | 0.04 | +43.79% | |
1.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 992.77 M USD | 6.680 USD | −0.33% | 0.17 | +71.28% | |
1.22 M USD | 0.85% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 142.42 M USD | 27.48 CAD | −0.07% | 1.10 | +77.68% | |
1.21 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.72 M USD | 66.08 USD | −0.65% | 1.22 | +77.88% | |
1.09 M USD | 0.48% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 227.77 M USD | 30.02 AUD | −0.13% | 0.74 | +72.98% | |
969.91 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.57 B USD | 92.99 USD | −0.97% | 0.69 | +74.82% | |
844.86 K USD | 0.37% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 227.74 M USD | 55.10 USD | −0.75% | 0.08 | +77.09% | |
840.81 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.82 USD | +0.52% | 2.49 | +72.60% | |
840.81 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 36.14 CAD | −0.39% | 0.70 | +70.77% | |
837.31 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.07 B USD | 41.99 CAD | −0.28% | 1.01 | +69.16% | |
827.89 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.11 B USD | 38.38 USD | −0.85% | 0.36 | +64.43% | |
746 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 86.71 EUR | −0.79% | 0.33 | +47.66% | |
738.31 K USD | 0.24% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 308.96 M USD | 30.44 USD | −1.01% | 0.51 | +32.09% | |
731.01 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,360 GBX | −0.59% | 0.06 | +51.12% | |
731.01 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 56.03 M USD | 8.3620 USD | −1.31% | 0.71 | +83.30% | |
675.13 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 507.76 M USD | 103.97 USD | −1.43% | 1.25 | +69.85% | |
650.43 K USD | 0.54% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 121.26 M USD | 24.26 USD | −1.96% | 0.31 | +57.85% | |
650.38 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 41.15 USD | −0.72% | 0.59 | +69.24% | |
613.58 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 393.39 M USD | 22.665 USD | +0.76% | 0.23 | +52.88% | |
597.56 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 27.27 CAD | −0.47% | 1.36 | +70.06% | |
577.16 K USD | 0.14% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 405.7 M USD | 9.590 HKD | −1.64% | 127.50 | — | |
569.62 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.922 EUR | −0.61% | 0.31 | +43.79% | |
541.45 K USD | 1.18% | Fubon Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.00% | 44.92 M USD | 17.80 TWD | +1.48% | 1.16 | +14.24% | |
477.71 K USD | 1.20% | BlackRock, Inc. | Pasif | Tema | 0.59% | 42.6 M USD | 26.58 USD | −0.74% | 1.53 | +48.49% | |
428.5 K USD | 0.26% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 161.76 M USD | 64.10 USD | −0.95% | 0.38 | +28.82% | |
427.52 K USD | 0.63% | Western & Southern Mutual Holding Co. | Aktif | Seluruh pasaran | 0.65% | 67.5 M USD | 37.55 USD | −1.12% | 3.70 | +36.35% | |
422.16 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.830 USD | +2.58% | 2.27 | +48.95% | |
401.62 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 265.29 M USD | 39.32 HKD | −2.24% | 2.19 | +74.35% | |
396.13 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 32.02 USD | −0.56% | 0.83 | +25.33% | |
395 K USD | 0.78% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 633.93 M USD | 1.332 CNY | −3.48% | 0.83 | +60.38% | |
393.24 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 35.21 USD | −0.93% | 0.58 | +81.60% | |
321.37 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 778.68 M USD | 64.07 USD | −0.85% | 0.11 | +28.31% | |
294.88 K USD | 0.84% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.228 CNY | −3.31% | 0.72 | — | |
294.12 K USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 130.26 M USD | 3,357.0 GBX | −2.01% | 0.38 | +33.79% | |
277.58 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.91 M USD | 41.36 USD | −1.05% | 1.34 | +27.28% | |
255.89 K USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 136.54 M USD | 8.0324 EUR | −1.49% | 7.36 | +31.87% | |
255.89 K USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 22.38 M USD | 8.0059 USD | +0.08% | 0.08 | +57.94% | |
254.45 K USD | 0.56% | China Southern Asset Management Co., Ltd. | Pasif | Tema | 0.70% | 75.93 M USD | 1.626 CNY | −3.56% | 0.65 | +88.19% | |
253.19 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.4 M USD | 40.92 USD | −0.67% | 4.91 | +74.97% | |
252.94 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.14 M USD | 22.550 EUR | +0.87% | 0.00 | +15.20% | |
252.94 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 896.1 M USD | 59.96 EUR | −0.60% | 0.20 | +39.29% | |
252.07 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 31.50 USD | −0.64% | 1.07 | +78.91% | |
239.94 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 135.3 M USD | 12.300 EUR | −0.26% | 0.18 | +8.18% | |
239.94 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 821.81 M USD | 12.730 EUR | −1.09% | 0.49 | +8.18% | |
237.1 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 404.44 M USD | 140.54 USD | −0.82% | 0.40 | +74.53% | |
235.29 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 336.18 M USD | 12.970 EUR | −0.66% | 0.35 | +44.78% | |
220.04 K USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.28 B USD | 24.88 USD | −0.16% | 0.76 | — | |
210.63 K USD | 2.19% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 9.52 M USD | 13,285 KRW | +2.00% | 0.71 | — | |
204.33 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 313.98 M USD | 51.52 GBP | −0.43% | 3.90 | +47.31% | |
204.33 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.91 M USD | 64.71 USD | −0.56% | 0.00 | +37.96% | |
199.27 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 333.8 M USD | 23.67 CAD | −0.44% | 0.40 | — | |
196.88 K USD | 0.36% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.7 M USD | 63.86 USD | −0.73% | 0.82 | +20.77% | |
191.36 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 95.33 AUD | −0.33% | 1.06 | +58.57% | |
190.19 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 414.99 M USD | 66.61 USD | −0.58% | 5.53 | +65.24% | |
177.47 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 201.68 M USD | 74.86 HKD | −0.61% | 0.06 | — | |
176.31 K USD | 0.17% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 102.8 M USD | 9.679 EUR | −1.78% | 0.26 | +43.04% |