ETF memegang saham Baidu, Inc.
Berikut adalah dana dengan saham Baidu, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BAIDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
511.98 M USD | 5.36% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.64 B USD | 40.62 USD | −1.98% | 0.80 | +73.53% | |
385.06 M USD | 4.07% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.51 B USD | 6.045 HKD | −1.63% | 1.01 | +73.28% | |
376.03 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
363.94 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
344.75 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.06 USD | −0.02% | 0.86 | +57.24% | |
226.02 M USD | 6.10% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 4.77 B USD | 0.584 CNY | −1.85% | 0.80 | +46.49% | |
212.39 M USD | 3.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 7.02 B USD | 40.10 USD | −1.35% | 0.75 | +67.36% | |
206.75 M USD | 1.01% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.14 B USD | 26.80 HKD | −0.59% | 1.42 | +62.75% | |
153.4 M USD | 4.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.77 B USD | 13.00 HKD | −1.44% | 1.05 | +77.32% | |
150.38 M USD | 8.10% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 1.91 B USD | 56.28 USD | −2.70% | 2.18 | +54.46% | |
109.46 M USD | 2.33% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.88 B USD | 1.656 CNY | −1.13% | 0.81 | +81.99% | |
107.24 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 63.66 USD | −1.20% | 1.25 | +60.45% | |
105 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
105 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
102.03 M USD | 5.78% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 1.76 B USD | 5.7748 USD | −0.79% | 0.35 | +78.40% | |
82.86 M USD | 2.54% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.19 B USD | 0.834 CNY | −1.77% | 1.01 | +76.94% | |
78.11 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
69.38 M USD | 3.91% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.78 B USD | 8.685 USD | −1.13% | 2.19 | +78.25% | |
58.14 M USD | 1.52% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 4.1 B USD | 94.80 HKD | −1.00% | 0.86 | +64.30% | |
57.64 M USD | 0.75% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.99 USD | +0.14% | 1.15 | +69.25% | |
56.57 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
55.2 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
55.2 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
54.17 M USD | 0.37% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
50.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
49.87 M USD | 3.13% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.91 B USD | 0.853 CNY | −1.73% | 1.16 | +79.50% | |
45.63 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.48% | |
44.95 M USD | 5.36% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 45.21 M USD | 16.910 GBP | −1.12% | 0.71 | +40.98% | |
44.95 M USD | 5.36% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 197.07 M USD | 17.508 EUR | −1.24% | 0.15 | +44.74% | |
44.95 M USD | 5.36% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 598.79 M USD | 29.285 USD | −1.05% | 1.54 | +74.23% | |
44.13 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
42.35 M USD | 4.35% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.229 CNY | −1.52% | 0.74 | — | |
37.04 M USD | 3.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.17 B USD | 8,512 GBX | −0.71% | 0.83 | +33.06% | |
37.04 M USD | 3.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 35.97 M USD | 4.4718 EUR | −0.80% | 1.08 | +36.13% | |
36.18 M USD | 4.07% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 795.03 M USD | 6.145 HKD | −1.44% | 1.12 | +72.30% | |
35.28 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
33.52 M USD | 3.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 852.14 M USD | 9,495 KRW | +0.11% | 0.02 | +72.55% | |
28.82 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
28.82 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
28.82 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
28.51 M USD | 1.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
28.51 M USD | 1.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
27.22 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
27.22 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
27.22 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
26.28 M USD | 3.52% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 739.51 M USD | 61.04 USD | −1.47% | 1.34 | +52.46% | |
24.96 M USD | 0.68% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.38 USD | −0.82% | 1.59 | +61.89% | |
24.92 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
24.12 M USD | 1.85% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.37 B USD | 55.50 HKD | −0.57% | 0.35 | +34.68% | |
24.08 M USD | 1.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.810 EUR | −0.64% | 0.71 | +31.59% | |
23.29 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
23.29 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
22.09 M USD | 2.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 191.35 M USD | 26.620 EUR | −0.67% | 0.36 | +27.64% | |
22.09 M USD | 2.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 644.37 M USD | 113.98 EUR | −0.66% | 0.22 | +28.45% | |
21.99 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
21.53 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
18.83 M USD | 3.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 634.32 M USD | 65.25 USD | +0.51% | 1.91 | +92.72% | |
18.54 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
18.48 M USD | 1.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.13 EUR | +0.40% | 1.90 | +27.10% | |
16.66 M USD | 2.49% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.815 CNY | −1.81% | 0.97 | +72.54% | |
16.46 M USD | 1.26% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
16.46 M USD | 1.26% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
15.92 M USD | 1.00% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.59 B USD | 62.11 USD | +0.70% | 0.00 | +58.68% | |
14.63 M USD | 4.07% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.994 SGD | −1.68% | 0.92 | +32.06% | |
14.33 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.19 USD | −0.33% | 0.70 | +59.12% | |
14.23 M USD | 0.86% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.22 USD | 0.00% | 0.55 | +67.98% | |
13.69 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.41 B USD | 43.25 USD | 0.00% | 0.75 | +62.83% | |
13.55 M USD | 0.39% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
13.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
13.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
12.92 M USD | 0.75% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.84 AUD | +0.41% | 0.00 | — | |
12.63 M USD | 2.60% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.756 CNY | −1.56% | 1.04 | — | |
12.21 M USD | 0.97% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.27 B USD | 1.205 CNY | −1.07% | 0.85 | +66.04% | |
11.7 M USD | 1.27% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 922.67 M USD | 10.83 HKD | 0.00% | 0.68 | +5.49% | |
11.51 M USD | 0.44% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.29 B USD | 1.613 CNY | −0.80% | 0.89 | +59.48% | |
11.43 M USD | 4.92% | UBS Group AG | Pasif | Teknologi maklumat | 0.47% | 152.26 M USD | 8.189 EUR | −1.63% | 0.76 | +44.94% | |
11.43 M USD | 4.92% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 79.91 M USD | 7.680 EUR | −1.07% | 0.76 | +67.13% | |
11.39 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
11.39 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
10.78 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.08 B USD | 93.62 USD | +0.27% | 0.52 | +93.32% | |
10.73 M USD | 4.36% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 152.25 M USD | 1.226 CNY | −1.53% | 0.88 | +39.38% | |
10.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
10.61 M USD | 2.61% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 408.61 M USD | 45.79 USD | −1.61% | 0.61 | +75.68% | |
10.04 M USD | 1.00% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 939.64 K USD | 29.14 CAD | +0.03% | 0.37 | +29.13% | |
9.91 M USD | 3.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 321.42 M USD | 60.80 AUD | +0.78% | 0.02 | +63.63% | |
9.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
8.92 M USD | 2.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
8.78 M USD | 4.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 217.09 M USD | 7.590 HKD | −1.30% | 0.92 | +40.66% | |
8.48 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.31 B USD | 26.22 CAD | +0.23% | 1.42 | +63.08% | |
8.33 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
8.33 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
8.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
7.75 M USD | 0.71% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.1 B USD | 100.98 USD | −1.05% | 1.41 | +28.56% | |
7.51 M USD | 1.40% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 532.81 M USD | 43.00 USD | −1.37% | 1.53 | +38.61% | |
7.45 M USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.27% | |
7.45 M USD | 5.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 128.41 M USD | 3,268.0 GBX | −1.00% | 0.03 | +20.62% | |
7.36 M USD | 2.48% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.826 CNY | −1.67% | 1.35 | — | |
7.32 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.62 USD | −0.28% | 0.59 | +61.70% | |
7.3 M USD | 3.29% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 245.9 M USD | 7.860 HKD | −1.38% | 10.95 | +73.21% | |
6.91 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 742.4 M USD | 139.33 AUD | −0.14% | 0.03 | +90.72% |