ETF memegang saham Alibaba Group Holding Limited
Berikut adalah dana dengan saham Alibaba Group Holding Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BABAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.29 B USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.92 B USD | 72.17 USD | −2.31% | 1.38 | +78.31% | |
3.94 B USD | 2.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.96 B USD | 52.54 USD | −3.61% | 2.13 | +65.70% | |
3.79 B USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 112.51 B USD | 64.22 USD | −3.57% | 1.62 | +70.30% | |
1.84 B USD | 9.35% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.07 B USD | 26.96 HKD | −1.61% | 0.88 | +75.29% | |
1.11 B USD | 11.14% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.96 B USD | 38.42 USD | −7.06% | 5.13 | +92.28% | |
1.09 B USD | 12.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.53 B USD | 61.39 USD | −5.73% | 6.94 | +73.81% | |
1.04 B USD | 3.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +70.82% | |
1.04 B USD | 3.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.03 B USD | 42.74 USD | −2.49% | 1.76 | +70.91% | |
977.01 M USD | 20.80% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.99 B USD | 1.687 CNY | −3.16% | 0.92 | +95.41% | |
925.49 M USD | 13.63% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 13.74 B USD | 1.019 CNY | −3.41% | 0.86 | +100.80% | |
902.07 M USD | 9.11% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.96 B USD | 6.150 HKD | −2.92% | 1.25 | +96.20% | |
809.9 M USD | 3.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.73 B USD | 51.94 USD | −3.69% | 2.92 | +68.25% | |
728.06 M USD | 10.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 7.02 B USD | 38.33 USD | −5.38% | 5.24 | +77.82% | |
646.62 M USD | 0.89% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.7 B USD | 70.20 USD | −2.36% | 1.87 | +79.06% | |
590.2 M USD | 12.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 321.64 M USD | 5.3944 USD | −4.36% | 0.34 | +76.69% | |
590.2 M USD | 12.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.25 B USD | 6.2723 USD | −4.62% | 0.83 | +76.80% | |
523.37 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.81 B USD | 81.21 USD | −2.27% | 2.30 | +79.27% | |
509.78 M USD | 3.47% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.54 B USD | 45.45 USD | −3.61% | 3.86 | +68.97% | |
476.56 M USD | 4.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.48 B USD | 32.35 USD | −3.63% | 1.48 | +67.03% | |
447.96 M USD | 13.99% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.73 B USD | 1.546 CNY | −3.44% | 1.04 | +56.15% | |
417.83 M USD | 12.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 29.00 HKD | −0.68% | 0.50 | +75.46% | |
387.32 M USD | 9.79% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.81 B USD | 95.60 HKD | −1.93% | 1.38 | +77.76% | |
361.42 M USD | 3.82% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
357.03 M USD | 4.54% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.84 B USD | 34.78 USD | −3.39% | 1.22 | +76.62% | |
336.65 M USD | 9.10% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.73 B USD | 13.17 HKD | −3.45% | 1.96 | +100.78% | |
333.5 M USD | 10.27% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 5.07 B USD | 0.595 CNY | −3.25% | 0.83 | +62.73% | |
303.24 M USD | 3.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
303.24 M USD | 3.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
303.24 M USD | 3.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
287.66 M USD | 3.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.93 B USD | 6.338 EUR | −3.27% | 0.28 | +43.79% | |
287.66 M USD | 3.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 992.77 M USD | 6.544 USD | −2.36% | 0.40 | +71.28% | |
285.56 M USD | 7.15% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.34 B USD | 0.849 CNY | −3.08% | 0.82 | +96.82% | |
282.94 M USD | 12.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.52 B USD | 20.530 USD | −4.47% | 1.12 | +74.75% | |
282.94 M USD | 12.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 719.7 M USD | 10.398 USD | −4.61% | 0.18 | +41.60% | |
279.21 M USD | 4.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
279.21 M USD | 4.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
279.21 M USD | 4.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
256.72 M USD | 12.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.400 EUR | −5.14% | 0.84 | +34.63% | |
250.27 M USD | 3.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.5 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.27% | |
240.55 M USD | 3.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.083 USD | −2.51% | 0.09 | +71.84% | |
240.55 M USD | 3.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.43 B USD | 8.158 USD | −2.58% | 0.30 | +71.91% | |
231.32 M USD | 4.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 226.41 USD | −2.79% | 1.46 | +78.57% | |
225.42 M USD | 3.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.71 B USD | 49.49 USD | −2.50% | 3.06 | +71.36% | |
205.56 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.75 B USD | 135.16 USD | −2.58% | 1.67 | +87.01% | |
198.39 M USD | 3.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.59 B USD | 42.19 USD | −3.70% | 2.36 | +73.26% | |
190.57 M USD | 9.26% | 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% | |
187.92 M USD | 8.94% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 2.06 B USD | 5.5831 USD | −6.19% | 1.81 | +100.07% | |
185.79 M USD | 12.53% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 637.00 GBX | −5.05% | 0.79 | +45.71% | |
185.79 M USD | 12.53% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 150.74 M USD | 9.434 USD | −4.50% | 0.76 | +41.55% | |
164.1 M USD | 9.07% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.82 B USD | 8.382 USD | −6.39% | 1.23 | +101.54% | |
159.57 M USD | 2.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.04 B USD | 30.74 USD | −3.61% | 1.68 | +68.28% | |
158.04 M USD | 7.05% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.26 B USD | 1.622 CNY | −1.76% | 0.89 | +69.80% | |
156.57 M USD | 9.55% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.64 B USD | 61.12 USD | −2.78% | 3.08 | +72.32% | |
143.03 M USD | 3.84% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 998.0 GBX | −2.94% | 1.11 | +40.07% | |
140.52 M USD | 9.97% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.39 B USD | 55.90 HKD | −1.62% | 0.00 | +35.48% | |
138.02 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.02 B USD | 163.00 USD | −1.49% | 0.90 | +88.51% | |
138.02 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +55.48% | |
137.5 M USD | 4.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.27 B USD | 89.00 USD | −3.90% | 1.25 | +71.43% | |
128.43 M USD | 10.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.28 B USD | 91.18 USD | −5.43% | 2.09 | +112.33% | |
122.33 M USD | 10.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 37.74 M USD | 4.3651 EUR | −4.93% | 3.70 | +50.37% | |
122.33 M USD | 10.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.16 B USD | 8,301 GBX | −4.71% | 1.12 | +47.76% | |
121.88 M USD | 3.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.4 B USD | 25.96 CAD | −3.82% | 1.61 | +74.63% | |
120.37 M USD | 3.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.90 EUR | −3.27% | 0.84 | +40.59% | |
120.37 M USD | 3.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.08 B USD | 54.610 GBP | −3.21% | 0.49 | +38.19% | |
114.55 M USD | 7.20% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.15 B USD | 0.869 CNY | −3.12% | 0.98 | +99.73% | |
110.07 M USD | 1.70% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.46 B USD | 31.28 USD | −3.40% | 1.35 | +26.37% | |
103.29 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.92 B USD | 104.34 USD | −1.45% | 0.91 | +88.83% | |
101.94 M USD | 6.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.62 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
101.01 M USD | 6.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.38 B USD | 62.02 EUR | −3.52% | 0.42 | +39.61% | |
98.06 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.13 B USD | 135.71 USD | −2.61% | 0.99 | +88.92% | |
95.7 M USD | 11.13% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 41.46 M USD | 16.314 GBP | −5.73% | 2.52 | +60.67% | |
95.7 M USD | 11.13% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 612.09 M USD | 27.845 USD | −5.55% | 2.80 | +92.93% | |
95.7 M USD | 11.13% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 210.32 M USD | 16.900 EUR | −6.04% | 4.03 | +62.61% | |
91.74 M USD | 7.26% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.22 B USD | 1.216 CNY | −1.86% | 0.88 | +77.10% | |
89.77 M USD | 5.49% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 24.42 USD | −3.73% | 1.69 | +73.85% | |
87.24 M USD | 14.06% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.239 CNY | −2.90% | 0.73 | — | |
86.51 M USD | 9.10% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 847.52 M USD | 6.225 HKD | −3.26% | 1.67 | +91.98% | |
83.49 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.98 B USD | 63.98 USD | −2.42% | 1.34 | +78.75% | |
80.39 M USD | 8.14% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 987.5 M USD | 10.72 HKD | −1.02% | 3.61 | +6.93% | |
78.6 M USD | 4.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.93 B USD | 33.220 EUR | −3.44% | 1.61 | +41.59% | |
78.6 M USD | 4.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.61 M USD | 35.235 USD | −2.38% | 3.01 | +69.59% | |
77.71 M USD | 7.11% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.831 CNY | −3.15% | 0.81 | +92.00% | |
77.53 M USD | 3.63% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.11 B USD | 37.00 USD | −3.60% | 1.05 | +64.43% | |
77.3 M USD | 9.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 823.93 M USD | 9,900 KRW | −4.76% | 1.73 | +88.89% | |
75.45 M USD | 9.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 780.93 M USD | 145.48 AUD | −0.67% | 0.99 | +104.54% | |
75.43 M USD | 1.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.31 B USD | 68.22 USD | −2.40% | 1.08 | +77.12% | |
70.58 M USD | 3.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 34.80 CAD | −3.71% | 1.84 | +70.77% | |
70.58 M USD | 3.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.64 USD | −4.40% | 0.20 | +72.60% | |
69.76 M USD | 4.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.57 B USD | 89.16 USD | −4.12% | 1.13 | +74.82% | |
68.24 M USD | 12.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 557.24 M USD | 41.09 USD | −6.71% | 4.99 | +52.36% | |
61.8 M USD | 5.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 56.03 M USD | 8.1685 USD | −3.59% | 2.15 | +83.30% | |
61.8 M USD | 5.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,202 GBX | −3.52% | 1.88 | +51.12% | |
60.42 M USD | 4.89% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 84.51 EUR | −3.31% | 1.12 | +47.66% | |
54.17 M USD | 6.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 872.5 M USD | 33.40 USD | −3.82% | 0.01 | +76.72% | |
52.76 M USD | 4.34% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 1.18 M USD | 28.89 CAD | −3.54% | 0.74 | +33.96% | |
52.54 M USD | 10.37% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 506.43 M USD | 98.42 USD | −5.34% | 4.89 | +69.85% | |
50.18 M USD | 7.11% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.770 CNY | −3.02% | 0.70 | — | |
49.74 M USD | 3.79% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +70.06% | |
48.62 M USD | 3.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 55.07 USD | −3.52% | 0.71 | +70.05% | |
47.91 M USD | 3.92% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% |