ETF
Di bawah adalah dana dengan saham BeOne Medicines 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
304.59 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.49 B USD | 74.93 USD | +0.98% | 0.97 | +75.09% | |
278.04 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.7 B USD | 55.03 USD | +1.20% | 0.62 | +64.40% | |
200.36 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.58 B USD | 67.80 USD | +1.32% | 0.63 | +69.94% | |
168.39 M USD | 8.87% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.404 CNY | +1.30% | 0.95 | — | |
111.08 M USD | 3.47% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.16 B USD | 1.487 CNY | +1.92% | 0.80 | +38.42% | |
106.39 M USD | 1.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.75 B USD | 40.49 USD | +1.23% | 0.85 | +84.10% | |
69.4 M USD | 1.91% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.55 B USD | 95.00 HKD | +0.96% | 0.93 | +81.01% | |
57.36 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.11 B USD | 64.12 USD | +1.28% | 0.44 | +74.17% | |
56.59 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.991 USD | −0.79% | 2.51 | +68.71% | |
56.59 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.82 B USD | 44.21 USD | −0.92% | 0.28 | +68.79% | |
52.86 M USD | 8.32% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 841.29 M USD | 0.888 CNY | +1.25% | 0.71 | +55.13% | |
45.41 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.45 B USD | 72.97 USD | +1.07% | 0.84 | +75.94% | |
42.62 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.57 B USD | 54.92 USD | +1.37% | 0.98 | +68.02% | |
30.31 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 441.06 M USD | 5.5264 USD | −0.41% | 0.12 | +69.08% | |
30.31 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.96 B USD | 6.4392 USD | −0.43% | 0.20 | +69.17% | |
28.27 M USD | 8.93% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 271.38 M USD | 1.214 CNY | +1.59% | 0.89 | +73.06% | |
28.27 M USD | 2.52% | Bosera Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 966.31 M USD | 0.682 CNY | +1.34% | 0.91 | +38.66% | |
28.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.52 B USD | 84.26 USD | +0.97% | 0.67 | +76.02% | |
27.78 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 47.58 USD | +1.13% | 0.59 | +67.23% | |
23.32 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.91 USD | +1.16% | 0.99 | +66.27% | |
19.72 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.14 B USD | 74.40 USD | −0.81% | 0.20 | +68.74% | |
19.72 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 289.35 M USD | 9.789 USD | −0.40% | 0.10 | +68.73% | |
19.71 M USD | 1.56% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 1.24 B USD | 10.75 HKD | +0.75% | 0.61 | +3.18% | |
18.87 M USD | 10.08% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.75% | 183.22 M USD | 16.18 HKD | +0.50% | 0.61 | +85.10% | |
18.3 M USD | 1.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.09 B USD | 8,526 GBX | −0.53% | 0.25 | +46.30% | |
18.3 M USD | 1.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 37.68 M USD | 4.5137 EUR | −0.06% | 0.39 | +46.56% | |
17.54 M USD | 1.75% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 1.01 B USD | 7.384 EUR | +0.67% | 0.22 | +3.89% | |
15.83 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.52 M USD | 50.11 USD | −0.89% | 0.04 | +68.75% | |
15.83 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 80.144 EUR | −0.24% | 0.47 | +41.60% | |
15.83 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 964.52 M USD | 60.292 EUR | −0.40% | 0.53 | +41.59% | |
15.28 M USD | 1.21% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.14 B USD | 1.218 CNY | +1.58% | 0.71 | +77.86% | |
15.22 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.995 USD | −0.45% | 0.11 | +69.50% | |
15.22 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.51 M USD | 10.604 USD | −0.68% | 0.00 | +32.80% | |
14.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.43 B USD | 139.45 USD | +0.99% | 0.81 | +81.00% | |
14.59 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 117.945 EUR | −0.15% | 0.15 | +42.50% | |
14.59 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.49 M USD | 19.412 USD | +2.38% | 0.07 | +69.94% | |
14.59 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.63 B USD | 14.890 USD | −0.65% | 0.50 | +69.96% | |
14.59 M USD | 10.20% | CSOP Asset Management Ltd. | Pasif | Penjagaan kesihatan | 1.50% | 146.3 M USD | 3.858 HKD | +0.31% | 0.16 | +40.02% | |
13.42 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 4,040.00 GBX | −0.38% | 0.14 | +41.34% | |
12.49 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 235.62 USD | −0.89% | 0.09 | +76.70% | |
12.36 M USD | 0.30% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.09 B USD | 92.52 USD | +0.84% | 2.93 | +23.25% | |
12.32 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.417 USD | −1.09% | 2.06 | +69.68% | |
12.32 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.385 USD | +1.86% | 1.32 | +69.61% | |
12.13 M USD | 0.59% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.110 EUR | −0.12% | 0.21 | +34.63% | |
11.56 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 51.37 USD | −0.83% | 0.29 | +69.32% | |
10.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.22 B USD | 121.50 GBP | +0.10% | 0.37 | +54.10% | |
10.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.03 B USD | 165.90 USD | −0.30% | 0.46 | +83.13% | |
10.18 M USD | 0.71% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 145.21 M USD | 9.641 USD | −0.52% | 0.10 | +32.81% | |
10.18 M USD | 0.71% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.29 B USD | 649.75 GBX | −0.35% | 0.40 | +41.25% | |
9.49 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 56.145 GBP | −0.43% | 1.23 | +40.37% | |
9.49 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 68.09 EUR | −0.15% | 0.48 | +41.18% | |
9 M USD | 8.76% | China International Capital Corp. Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 102.75 M USD | 19.57 USD | −0.41% | 1.90 | +5.21% | |
8.56 M USD | 0.52% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.63 B USD | 63.35 USD | −0.57% | 0.05 | +69.11% | |
7.75 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.4 B USD | 98.10 USD | +1.98% | 0.28 | +118.83% | |
7.72 M USD | 0.21% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,033.0 GBX | −0.46% | 0.37 | +40.08% | |
7.71 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 94.18 USD | +1.39% | 1.05 | +73.36% | |
6.87 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.53 B USD | 44.54 USD | +1.32% | 0.63 | +72.13% | |
6.73 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
5.6 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 64.21 EUR | −0.37% | 1.14 | +35.83% | |
5.52 M USD | 0.21% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.5220 EUR | −0.28% | 0.58 | +41.15% | |
5.4 M USD | 4.36% | BlackRock, Inc. | Pasif | Tema | 0.47% | 124.07 M USD | 25.26 USD | +2.63% | 0.42 | −0.73% | |
5.09 M USD | 1.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 316.86 M USD | 61.77 AUD | +1.41% | 0.59 | +75.15% | |
5.01 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.99 B USD | 32.43 USD | +1.25% | 0.67 | +68.56% | |
4.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.88 B USD | 140.02 USD | +1.00% | 0.62 | +82.58% | |
4.6 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.55 USD | +1.00% | 1.11 | +75.62% | |
4.58 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.09 B USD | 38.94 USD | +1.16% | 1.35 | +65.47% | |
4.31 M USD | 8.71% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.251 CNY | +1.46% | 0.94 | — | |
4.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.37 B USD | 27.36 CAD | +1.30% | 0.37 | +72.45% | |
4.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.777 USD | −0.73% | 0.02 | +68.50% | |
4.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.583 EUR | −0.42% | 0.42 | +40.99% | |
4.03 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 95.11 USD | +1.47% | 1.00 | +76.46% | |
3.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 106.18 USD | −0.26% | 0.31 | +82.71% | |
3.81 M USD | 0.73% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 510.61 M USD | 42.21 USD | +1.07% | 2.07 | +47.36% | |
3.66 M USD | 8.89% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 34.12 M USD | 1.719 CNY | +0.88% | 0.62 | +71.54% | |
3.63 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.76 CAD | +1.27% | 1.24 | +69.56% | |
3.63 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.96 M USD | 26.89 USD | +1.36% | 0.06 | +69.96% | |
3.49 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.28 B USD | 70.94 USD | +0.98% | 0.99 | +75.24% | |
3.46 M USD | 8.20% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 76.52 M USD | 1.274 CNY | +1.51% | 0.69 | +81.78% | |
3.35 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,404 GBX | −0.29% | 0.66 | +50.60% | |
3.35 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 54.77 M USD | 8.4914 USD | −0.05% | 0.05 | +80.43% | |
3.31 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 570.16 M USD | 9.0850 USD | −0.11% | 0.14 | +51.25% | |
3.2 M USD | 9.31% | Guotai Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 59.42 M USD | 0.788 CNY | +1.03% | 0.66 | +18.72% | |
3.08 M USD | 0.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 87.83 EUR | −0.16% | 0.42 | +45.69% | |
3.01 M USD | 8.67% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 30.9 M USD | 1.015 CNY | +1.30% | 0.78 | +37.55% | |
2.95 M USD | 9.11% | Tibet Oriental Wealth Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.55% | — | 1.186 CNY | +1.28% | 0.50 | — | |
2.93 M USD | 0.25% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.14 B USD | 41.92 USD | +1.21% | 0.80 | +69.47% | |
2.69 M USD | 0.55% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 476.43 M USD | 102.09 USD | +1.09% | 0.84 | +65.84% | |
2.58 M USD | 5.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 43.88 M USD | 12,225 KRW | +1.71% | 1.34 | — | |
2.44 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 71.988 EUR | −0.32% | 0.26 | +41.71% | |
2.31 M USD | 0.89% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 1.17% | 258.45 M USD | 27.15 TWD | +2.18% | 0.83 | +61.18% | |
2.27 M USD | 0.17% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.29 B USD | 27.79 CAD | +1.39% | 0.65 | +72.28% | |
2.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 120.60 USD | +0.37% | 0.77 | +44.08% | |
1.89 M USD | 3.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 50.13 K USD | 120.15 HKD | +1.82% | 3.82 | — | |
1.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.66 B USD | 73.90 USD | +1.27% | 0.34 | +64.30% | |
1.69 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.3 M USD | 36.675 USD | −0.14% | 2.29 | +69.80% | |
1.69 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.91 B USD | 34.570 EUR | −0.26% | 0.28 | +43.78% | |
1.67 M USD | 1.14% | Bank of Montreal | Pasif | Seluruh pasaran | 0.67% | 134.8 M USD | 22.69 CAD | +1.98% | 1.97 | +95.62% | |
1.58 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 161.3 M USD | 2,038.0 GBX | −0.06% | 0.26 | +37.55% | |
1.5 M USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 206.39 M USD | 38.90 HKD | +1.41% | 0.01 | +66.54% | |
1.4 M USD | 0.58% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 235.06 M USD | 25.22 USD | +0.56% | 1.48 | +73.63% |