ETF
Di bawah adalah dana dengan saham Asia Vital Components Co., Ltd., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
173.81 M USD | 0.65% | Yuanta Financial Holding Co. Ltd. | Pasif | Permodalan besar | 0.36% | 26.94 B USD | 62.05 TWD | −1.51% | 1.36 | +165.85% | |
152.13 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
138.95 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
124.35 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
80.72 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 6.79 B USD | 65.09 USD | −0.12% | 0.93 | +113.81% | |
58.65 M USD | 0.65% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 9.13 B USD | 145.10 TWD | −1.53% | 1.14 | +28.49% | |
49.5 M USD | 2.10% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.51% | 2.39 B USD | 30.66 TWD | −1.16% | 0.95 | +140.02% | |
32.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.931 USD | −1.01% | 3.92 | +68.71% | |
32.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.15 B USD | 43.78 USD | −1.08% | 1.55 | +68.79% | |
29.72 M USD | 0.21% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
26.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
23.9 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.01 B USD | 70.32 USD | +0.06% | 0.76 | +67.76% | |
22.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
18.15 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.485 EUR | −0.81% | 1.14 | +40.99% | |
18.15 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.706 USD | −0.86% | 0.53 | +68.50% | |
18.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
14.95 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
13.4 M USD | 1.02% | Cathay Financial Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 1.32 B USD | 25.94 TWD | −0.99% | 1.91 | +22.16% | |
12.76 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 43.96 USD | −0.07% | 0.81 | +72.74% | |
12.62 M USD | 0.56% | UBS Group AG | Pasif | Tema | 0.24% | 1.93 B USD | 14.774 EUR | −0.90% | 0.84 | +40.38% | |
12.62 M USD | 0.56% | UBS Group AG | Pasif | Tema | 0.24% | 373 M USD | 22.135 USD | −1.91% | 0.42 | +66.31% | |
12.13 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
12.13 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
10.09 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
10.09 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
10.09 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
9.72 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
8.96 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
8.94 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
8.94 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
8.94 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
8.62 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.94 B USD | 33.965 EUR | −1.02% | 1.21 | +39.53% | |
8.62 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 35.995 USD | −0.96% | 1.77 | +66.76% | |
8.1 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
7.98 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.358 USD | −0.87% | 0.63 | +69.68% | |
7.98 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
7.96 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
7.84 M USD | 2.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.75% | — | 27.80 TWD | −1.28% | 0.99 | — | |
7.83 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.41 B USD | 27.01 CAD | −0.26% | 0.48 | +73.21% | |
7.5 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 233.04 USD | −0.71% | 1.19 | +76.70% | |
7.5 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
7.43 M USD | 0.92% | Yuanta Financial Holding Co. Ltd. | Pasif | Seluruh pasaran | 0.65% | 814.74 M USD | 53.25 TWD | −1.21% | 0.95 | +134.40% | |
7.34 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
6.78 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 699.49 M USD | 8,627 GBX | −1.15% | 0.24 | +92.92% | |
6.4 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 350.43 M USD | 6.2709 USD | −1.79% | 1.36 | +27.88% | |
6.4 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.25 B USD | 6.5765 USD | −0.95% | 0.23 | +69.47% | |
6.32 M USD | 1.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 626.92 M USD | 60.54 USD | −0.18% | 0.71 | +118.76% | |
4.81 M USD | 0.13% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
4.8 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
4.8 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
4.44 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
4.43 M USD | 0.75% | Fubon Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 0.19% | 605.27 M USD | 248.15 TWD | −1.84% | 1.97 | +29.68% | |
4.13 M USD | 0.33% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.28 B USD | 37.75 USD | +0.21% | 2.04 | +68.07% | |
3.95 M USD | 3.75% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.44% | 105.44 M USD | 25.63 TWD | −1.31% | 1.04 | +212.25% | |
3.56 M USD | 0.79% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 461.69 M USD | 26.37 USD | −1.37% | 1.80 | +56.49% | |
3.33 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
3.19 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.24 M USD | 22.410 EUR | −0.84% | 0.40 | +15.21% | |
3.19 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.67 M USD | 59.67 EUR | −0.93% | 0.32 | +41.81% | |
3.13 M USD | 0.53% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 592.43 M USD | 14.39 AUD | −1.24% | 0.39 | +136.83% | |
2.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
2.49 M USD | 0.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
2.48 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 93.73 USD | +0.06% | 0.50 | +76.12% | |
2.4 M USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
2.37 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
2.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
2.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
2.32 M USD | 1.38% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 156.47 M USD | 6.269 USD | −1.12% | 0.56 | +73.43% | |
2.32 M USD | 1.38% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 14.58 M USD | 7.6025 USD | −1.19% | 0.18 | +73.43% | |
2.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.65 USD | +0.19% | 0.04 | +70.81% | |
2.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.09 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
2.28 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.25 B USD | 48.51 USD | +0.06% | 0.65 | +66.90% | |
1.99 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 86.09 EUR | −0.90% | 0.84 | +45.69% | |
1.95 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
1.95 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
1.93 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 57.49 USD | 0.00% | 0.88 | +68.56% | |
1.72 M USD | 0.98% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 19.9 M USD | 9.782 EUR | −1.23% | 2.65 | +15.53% | |
1.72 M USD | 0.98% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.69% | 152.69 M USD | 74.90 EUR | −1.36% | 0.94 | +96.59% | |
1.35 M USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 478.49 M USD | 41.10 USD | +0.40% | 0.68 | +54.66% | |
1.33 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 70.746 EUR | −0.89% | 2.24 | +41.71% | |
1.21 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 713.96 M USD | 21.990 EUR | −0.90% | 0.63 | +68.61% | |
1.21 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 51.08 M USD | 16.874 CHF | −0.64% | 0.00 | +58.53% | |
1.21 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.27 B USD | 27.350 USD | −0.94% | 0.18 | +81.94% | |
1.21 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.24 B USD | 16.616 CHF | −1.98% | 0.49 | +46.22% | |
1.21 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 122.72 M USD | 2,303.5 JPY | +1.83% | 0.06 | +60.51% | |
1.21 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.45 B USD | 19.020 CHF | −0.47% | 1.37 | +57.47% | |
1.21 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 334.48 M USD | 24.500 GBP | −0.85% | 6.30 | +75.18% | |
1.2 M USD | 0.41% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 295.18 M USD | 31.16 USD | −0.27% | 0.81 | +25.38% | |
1.18 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.44 M USD | 41.23 USD | −0.47% | 0.58 | +25.12% | |
1.18 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | 0.00% | 0.70 | +48.95% | |
1.17 M USD | 0.29% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 401.36 M USD | 139.79 USD | −0.21% | 0.75 | +70.53% | |
1.17 M USD | 0.91% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 122.33 M USD | 34.890 EUR | −1.25% | 0.41 | +8.21% | |
1.16 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 332.9 M USD | 12.878 EUR | −1.03% | 0.59 | +48.86% | |
1.12 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.12 B USD | 80.53 USD | +0.25% | 0.51 | +72.64% | |
1.05 M USD | 0.16% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 642.43 M USD | 32.32 USD | +0.26% | 3.14 | +61.86% | |
976.53 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.21 B USD | 42.350 EUR | −1.13% | 0.80 | +54.21% | |
976.53 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.66 M USD | 54.36 USD | −1.01% | 0.00 | +16.11% | |
928.32 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 749.59 M USD | 64.48 USD | +0.06% | 0.29 | +28.49% | |
897.85 K USD | 0.17% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 531.74 M USD | 4.9105 GBP | −0.82% | 0.55 | +21.73% | |
896.4 K USD | 0.38% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 240.19 M USD | 27.26 USD | +0.26% | 0.14 | +53.12% | |
865.33 K USD | 2.15% | CTBC Financial Holding Co., Ltd. | Pasif | Permodalan besar | — | 40.27 M USD | 20.92 TWD | −0.95% | 0.67 | +9.33% |