ETF memegang saham BeOne Medicines Ltd.
Berikut adalah dana dengan saham BeOne Medicines Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BEIGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
300.49 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
274.25 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.96 USD | −0.18% | 1.31 | +59.40% | |
216.78 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
112.25 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.95 B USD | 40.57 USD | +1.17% | 1.18 | +65.18% | |
109.97 M USD | 5.53% | Bosera Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 1.05 B USD | 0.726 CNY | +0.14% | 0.51 | +63.67% | |
102.4 M USD | 9.17% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.499 CNY | +0.33% | 0.64 | — | |
80.5 M USD | 1.98% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 4.02 B USD | 96.60 HKD | +0.15% | 0.12 | +66.34% | |
60.31 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.31 B USD | 64.58 USD | +1.45% | 1.36 | +58.56% | |
56.63 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
56.63 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
52.6 M USD | 9.22% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 855.49 M USD | 0.942 CNY | +0.32% | 0.57 | +82.67% | |
46.18 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
45.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
32.59 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 312.66 M USD | 5.5972 USD | +1.11% | 4.03 | +59.07% | |
32.59 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.02 B USD | 6.5268 USD | +1.03% | 0.69 | +59.16% | |
31.95 M USD | 2.83% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.44 B USD | 1.595 CNY | +1.33% | 0.60 | +49.47% | |
29.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
28.95 M USD | 0.20% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
28.27 M USD | 8.93% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 302.59 M USD | 1.284 CNY | +0.16% | 0.91 | +85.24% | |
24.3 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 33.19 USD | −0.12% | 1.09 | +60.11% | |
19.45 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
19.29 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.15 B USD | 8,630 GBX | +1.38% | 1.36 | +31.62% | |
19.29 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 35.54 M USD | 4.5305 EUR | +1.31% | 0.39 | +34.60% | |
19.27 M USD | 1.99% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 967.6 M USD | 6.864 EUR | −1.29% | 0.59 | +0.61% | |
18.05 M USD | 10.94% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.71% | 197.93 M USD | 17.41 HKD | +0.06% | 0.40 | +97.71% | |
17.09 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
17.09 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
17.09 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
15.82 M USD | 0.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.350 USD | +1.24% | 0.20 | +57.20% | |
15.82 M USD | 0.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 691.74 M USD | 10.818 USD | +1.27% | 0.56 | +36.52% | |
15.41 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
15.41 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
15.41 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
15.31 M USD | 1.64% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 921.14 M USD | 10.84 HKD | 0.00% | 0.45 | +5.56% | |
15.28 M USD | 1.21% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.25 B USD | 1.227 CNY | +0.16% | 0.70 | +64.52% | |
15.08 M USD | 9.91% | CSOP Asset Management Ltd. | Pasif | Penjagaan kesihatan | 1.50% | 154.31 M USD | 4.140 HKD | +0.29% | 0.27 | +63.04% | |
14.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
13.6 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
13.6 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
13.55 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
12.76 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
12.72 M USD | 0.33% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.83 B USD | 87.14 USD | −0.58% | 0.90 | +20.59% | |
12.61 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
12.48 M USD | 0.61% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.04 B USD | 29.260 EUR | +1.56% | 0.66 | +30.48% | |
9.64 M USD | 8.89% | China International Capital Corp. Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 110.26 M USD | 20.59 USD | +0.39% | 1.61 | +22.73% | |
9.44 M USD | 0.73% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 155.42 M USD | 9.797 USD | +1.27% | 2.01 | +36.50% | |
9.44 M USD | 0.73% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 657.50 GBX | +1.54% | 0.70 | +27.62% | |
9.32 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +30.54% | |
9.32 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.165 GBP | +0.31% | 0.54 | +26.80% | |
9.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
9.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
8.84 M USD | 0.55% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 62.12 USD | +0.02% | 0.70 | +58.89% | |
7.91 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.89 USD | −0.33% | 1.19 | +60.02% | |
7.61 M USD | 0.22% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
7.45 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 43.11 USD | −0.32% | 0.44 | +62.55% | |
6.95 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.400 USD | +0.72% | 0.00 | +22.23% | |
6.63 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.09 B USD | 93.87 USD | +0.27% | 0.17 | +93.47% | |
6.18 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.33 EUR | +0.32% | 2.93 | +26.82% | |
5.59 M USD | 4.86% | BlackRock, Inc. | Pasif | Tema | 0.47% | 116.16 M USD | 22.90 USD | −0.48% | 0.25 | −9.97% | |
5.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
5.3 M USD | 0.98% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 529.1 M USD | 43.77 USD | +1.79% | 0.88 | +38.93% | |
5.22 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
5.14 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 318.01 M USD | 61.51 AUD | +0.84% | 0.75 | +61.60% | |
4.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
4.72 M USD | 0.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 493.87 M USD | 10.054 EUR | +0.85% | 1.08 | +20.99% | |
4.43 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.32 CAD | +0.38% | 0.35 | +63.59% | |
4.38 M USD | 9.24% | China Southern Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 72.83 M USD | 1.357 CNY | +0.59% | 0.66 | +94.56% | |
4.38 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 38.01 USD | −0.16% | 0.83 | +56.04% | |
4.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
4.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
4.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
4.16 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
3.72 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
3.71 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
3.71 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
3.62 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 567.95 M USD | 8.9525 USD | −1.54% | 0.64 | +52.97% | |
3.49 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% | |
3.49 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% | |
3.26 M USD | 0.27% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 1.03 | +32.07% | |
3.09 M USD | 6.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 46.03 M USD | 12,890 KRW | +2.59% | 0.70 | — | |
3.03 M USD | 0.27% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.60 USD | −0.48% | 2.56 | +59.98% | |
2.8 M USD | 0.57% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 494.45 M USD | 103.02 USD | +1.36% | 0.71 | +53.38% | |
2.58 M USD | 9.09% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.328 CNY | +0.30% | 0.72 | — | |
2.47 M USD | 0.94% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 1.17% | 256.62 M USD | 27.28 TWD | +1.49% | 0.46 | +55.63% | |
2.45 M USD | 0.22% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
2.4 M USD | 9.08% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 38.1 M USD | 1.831 CNY | +0.27% | 1.04 | +87.06% | |
2.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.30 USD | −0.11% | 0.54 | +41.18% | |
2.09 M USD | 0.18% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
2.02 M USD | 3.98% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 588.07 M USD | 1.358 CNY | +1.57% | 0.75 | +52.59% | |
1.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.67 B USD | 71.26 USD | −0.16% | 1.06 | +60.72% | |
1.76 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.360 EUR | +0.03% | 0.71 | +32.14% | |
1.76 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20 M USD | 35.775 USD | −0.26% | 0.00 | +62.40% | |
1.71 M USD | 0.81% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | — | 1.250 CNY | −0.24% | 0.70 | — | |
1.68 M USD | 0.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 228.95 M USD | 39.90 HKD | +0.96% | 0.54 | +56.70% | |
1.64 M USD | 0.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 167.89 M USD | 2,075.0 GBX | +2.03% | 0.46 | +25.61% | |
1.46 M USD | 0.59% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.56 M USD | 25.48 USD | +1.31% | 0.12 | +60.31% | |
1.44 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 63.07 USD | −0.43% | 0.06 | +26.14% | |
1.43 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.59 USD | −0.40% | 0.71 | +74.50% | |
1.36 M USD | 0.28% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 491.22 M USD | 4.8415 GBP | +0.15% | 0.07 | +19.73% | |
1.34 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.2 B USD | 42.045 EUR | −0.24% | 0.65 | +50.19% |