ETF memegang saham Anta Sports Products Ltd.
Berikut adalah dana dengan saham Anta Sports Products Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ANPDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
224.83 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
205.11 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.65 USD | −0.57% | 0.81 | +59.40% | |
159.84 M USD | 0.76% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.11 B USD | 27.14 HKD | −0.15% | 0.82 | +65.40% | |
146.91 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.38 USD | −0.49% | 0.95 | +63.30% | |
85.01 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.86 B USD | 40.67 USD | +0.25% | 0.70 | +65.22% | |
81.22 M USD | 4.94% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.63 B USD | 117.45 HKD | −0.34% | 0.01 | +37.21% | |
60.36 M USD | 4.64% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.39 B USD | 56.18 HKD | −0.28% | 0.01 | +36.06% | |
46.94 M USD | 1.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.93 B USD | 96.50 HKD | +0.04% | 0.23 | +66.05% | |
42.72 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.21 B USD | 64.76 USD | +0.28% | 0.96 | +59.64% | |
42.27 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
42.27 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
35.92 M USD | 0.27% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +75.10% | |
33.93 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
31.71 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.66% | |
22.33 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.99 B USD | 6.5287 USD | +0.03% | 0.84 | +61.43% | |
22.33 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.9 M USD | 5.5935 USD | −0.07% | 0.30 | +61.34% | |
21.96 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.40 USD | −0.49% | 0.46 | +62.38% | |
21.67 M USD | 0.82% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.25 B USD | 1.633 CNY | −0.43% | 0.89 | +60.31% | |
20.59 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
20.59 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
20.17 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
18.07 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.03 USD | −0.48% | 1.47 | +60.11% | |
16.79 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.33 B USD | 28.66 HKD | −0.21% | 2.19 | +60.18% | |
15.24 M USD | 1.21% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.22 B USD | 1.228 CNY | +0.24% | 1.13 | +65.67% | |
14.58 M USD | 1.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 36.86 M USD | 4.5518 EUR | +0.47% | 3.46 | +35.48% | |
14.58 M USD | 1.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.14 B USD | 8,692 GBX | +0.72% | 1.25 | +31.44% | |
14.18 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
13.85 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
13.02 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
11.81 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
11.81 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
11.81 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
11.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
11.2 M USD | 0.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.99 M USD | 10.796 USD | −0.19% | 5.26 | +39.10% | |
11.2 M USD | 0.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 21.315 USD | −0.16% | 0.01 | +59.45% | |
11.14 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
11.14 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
11.14 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
10.4 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.82 USD | −0.47% | 1.11 | +74.32% | |
9.85 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.43 B USD | 42.92 USD | −0.44% | 0.49 | +64.84% | |
9.61 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
9.53 M USD | 0.46% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.04 B USD | 29.410 EUR | +0.51% | 0.71 | +30.48% | |
9.39 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
9.39 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
9.02 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 930.25 M USD | 10.83 HKD | −0.09% | 0.74 | +5.86% | |
8.92 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.59 B USD | 227.46 USD | −0.58% | 1.25 | +66.62% | |
8.63 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
8.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
8.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
8.05 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
6.96 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
6.96 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
6.67 M USD | 0.51% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.14 B USD | 662.75 GBX | +0.78% | 22.05 | +28.12% | |
6.67 M USD | 0.51% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
6.34 M USD | 2.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 243.73 M USD | 23.77 USD | +0.64% | 0.40 | +33.81% | |
6.11 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.20 CAD | −0.46% | 0.72 | +65.78% | |
5.66 M USD | 0.16% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
5.61 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.02% | |
5.33 M USD | 0.66% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.61 USD | −0.47% | 0.59 | +68.58% | |
5.04 M USD | 7.79% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.080 CNY | −0.92% | 0.56 | — | |
4.97 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.57 B USD | 1.400 USD | +0.72% | 0.00 | +21.68% | |
4.62 M USD | 7.73% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 337.23 M USD | 1.001 CNY | −0.99% | 0.54 | +15.62% | |
4.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
4.17 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.1 B USD | 93.68 USD | −0.20% | 0.81 | +94.77% | |
4.05 M USD | 0.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 488.73 M USD | 10.118 EUR | +0.64% | 0.40 | +21.55% | |
3.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 136.62 USD | −0.50% | 1.79 | +83.64% | |
3.93 M USD | 1.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 313.34 M USD | 61.80 AUD | +1.31% | 0.76 | +62.27% | |
3.89 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 929.48 M USD | 22.860 EUR | −0.48% | 0.46 | +67.09% | |
3.89 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.11 M USD | 28.535 USD | −0.54% | 1.73 | +81.05% | |
3.89 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.16 B USD | 275.92 USD | −0.73% | 1.29 | +83.27% | |
3.7 M USD | 4.17% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 87.76 M USD | 3.976 HKD | −0.15% | 1.26 | +39.34% | |
3.55 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
3.55 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
3.38 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% | |
3.38 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 21.740 EUR | +0.37% | 0.02 | +11.27% | |
3.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.62% | |
3.27 M USD | 0.88% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.201 CNY | −0.25% | 0.89 | +45.64% | |
2.83 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.35 USD | −0.71% | 0.90 | +72.17% | |
2.79 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.82% | |
2.69 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.345 EUR | −0.04% | 0.54 | +32.14% | |
2.69 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20 M USD | 35.485 USD | −0.82% | 0.00 | +62.40% | |
2.65 M USD | 0.93% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 288.26 M USD | 30.22 USD | −0.43% | 1.86 | +23.83% | |
2.61 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 1.38 | +64.11% | |
2.61 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.04 USD | −0.50% | 9.98 | +65.44% | |
2.58 M USD | 0.55% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 87.05 M USD | 20.385 USD | −0.11% | 3.75 | +26.11% | |
2.58 M USD | 0.55% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.93 M USD | 21.760 USD | −0.26% | 0.98 | +69.78% | |
2.53 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 748.78 M USD | 140.82 AUD | +0.33% | 2.27 | +91.98% | |
2.5 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.25 M USD | 8.1779 USD | −0.61% | 0.16 | +69.28% | |
2.5 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,226 GBX | +0.02% | 0.92 | +34.42% | |
2.48 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 37.65 USD | −0.95% | 0.58 | +56.04% | |
2.32 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 294.42 M USD | 97.62 HKD | −0.35% | 0.51 | +64.79% | |
2.29 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.38 EUR | −0.02% | 1.27 | +34.28% | |
2.21 M USD | 0.87% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 389.22 M USD | 3.060 CNY | −0.23% | 1.00 | +62.85% | |
2.07 M USD | 1.27% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 146.01 M USD | 6.118 USD | −1.01% | 1.04 | +69.97% | |
2.07 M USD | 1.27% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.3 M USD | 7.4125 USD | −1.15% | 0.01 | +69.97% | |
2.07 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.15 USD | −0.47% | 0.80 | +71.70% | |
2.04 M USD | 0.31% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.34 USD | −0.61% | 0.45 | +57.32% | |
2.04 M USD | 0.79% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 1.17% | 251.13 M USD | 27.28 TWD | +1.49% | 0.46 | +59.68% | |
1.98 M USD | 0.57% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
1.97 M USD | 4.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 41.49 M USD | 49.16 HKD | −0.41% | 0.34 | −3.12% |