ETF memegang saham BYD Co., Ltd.
Berikut adalah dana dengan saham BYD Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BYDDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
752.69 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
688.62 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
684.17 M USD | 7.13% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.51 B USD | 6.200 HKD | +2.56% | 0.96 | +70.76% | |
503.94 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.97 USD | +0.05% | 0.57 | +60.69% | |
483.67 M USD | 2.31% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.12 B USD | 27.18 HKD | +1.42% | 0.52 | +62.75% | |
278.47 M USD | 4.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.95 B USD | 40.10 USD | −1.35% | 0.75 | +65.18% | |
262.27 M USD | 7.11% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.77 B USD | 13.30 HKD | +2.31% | 2.30 | +74.74% | |
145.53 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.31 B USD | 63.66 USD | −1.20% | 1.25 | +58.56% | |
136.56 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.31 USD | −0.46% | 0.27 | +60.23% | |
136.56 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.860 USD | −0.45% | 0.12 | +60.15% | |
135.78 M USD | 3.55% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 4.1 B USD | 96.46 HKD | +1.75% | 0.45 | +64.30% | |
132.1 M USD | 7.44% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.78 B USD | 8.810 USD | +1.44% | 1.01 | +75.53% | |
111.25 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
109.01 M USD | 6.85% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.91 B USD | 0.873 CNY | +2.34% | 0.99 | +76.76% | |
107.76 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.30 USD | +0.06% | 0.71 | +58.23% | |
76.27 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.02 B USD | 6.5039 USD | +0.67% | 0.48 | +59.16% | |
76.27 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 312.66 M USD | 5.5795 USD | +0.79% | 4.03 | +59.07% | |
69.43 M USD | 8.69% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.87 B USD | 0.858 CNY | +2.02% | 0.87 | +91.14% | |
68.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
65.67 M USD | 1.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.1000 USD | −0.71% | 5.67 | +42.28% | |
65.67 M USD | 1.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 384.27 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
64.65 M USD | 0.44% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.68 USD | −0.19% | 0.58 | +59.01% | |
64.36 M USD | 7.24% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 794.42 M USD | 6.310 HKD | +2.69% | 0.94 | +72.30% | |
62.22 M USD | 0.55% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
61.45 M USD | 7.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 853.82 M USD | 9,755 KRW | +2.85% | 0.93 | +69.60% | |
57.6 M USD | 2.19% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.29 B USD | 1.640 CNY | +1.67% | 0.86 | +58.25% | |
57.16 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 28.72 HKD | +2.06% | 0.38 | +57.86% | |
51.87 M USD | 4.11% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.27 B USD | 1.225 CNY | +1.66% | 1.47 | +64.52% | |
46.87 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.53 USD | −0.33% | 0.20 | +59.55% | |
46.31 M USD | 3.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.15 B USD | 8,600 GBX | +1.03% | 1.01 | +31.62% | |
46.31 M USD | 3.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 35.54 M USD | 4.5121 EUR | +0.90% | 0.21 | +34.60% | |
40.03 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.404 EUR | +0.20% | 3.06 | +31.31% | |
40.03 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.110 USD | −0.10% | 36.13 | +59.60% | |
40.03 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.170 EUR | +0.05% | 0.79 | +31.30% | |
39.96 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.631 USD | 0.00% | 0.42 | +59.43% | |
39.96 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.356 EUR | +0.06% | 0.11 | +30.84% | |
39.94 M USD | 0.30% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
37.74 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.510 USD | −0.51% | 0.69 | +60.79% | |
37.74 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 18.960 USD | −0.34% | 0.04 | +60.77% | |
37.74 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.615 EUR | +0.01% | 0.46 | +31.86% | |
36.92 M USD | 1.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.838 USD | +1.47% | 0.00 | +36.52% | |
36.92 M USD | 1.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.270 USD | +0.87% | 0.20 | +57.20% | |
36.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
32.41 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,916.50 GBX | +0.14% | 0.26 | +28.39% | |
32 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.274 USD | −0.42% | 1.43 | +61.01% | |
32 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.188 USD | −0.33% | 2.00 | +60.95% | |
31.62 M USD | 1.55% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.06 B USD | 29.145 EUR | +1.16% | 0.33 | +31.01% | |
29.89 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.12 USD | −0.36% | 0.07 | +60.13% | |
29.81 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 43.25 USD | 0.00% | 0.75 | +62.55% | |
28.87 M USD | 2.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.75% | 1.21 B USD | 53.09 USD | −0.02% | 0.76 | −21.61% | |
28.64 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.49 B USD | 228.81 USD | −0.33% | 0.24 | +63.43% | |
27.04 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.94% | |
26.5 M USD | 2.88% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 921.14 M USD | 10.84 HKD | +0.09% | 1.15 | +5.56% | |
25.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.90 USD | −0.34% | 0.44 | +81.22% | |
25.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.40 GBP | +0.11% | 1.28 | +45.42% | |
25.24 M USD | 7.13% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.017 SGD | +2.31% | 0.86 | +30.15% | |
24.48 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.195 GBP | +0.36% | 0.41 | +26.05% | |
24.48 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.41 EUR | +0.26% | 0.32 | +28.86% | |
23.5 M USD | 1.80% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.15 M USD | 9.768 USD | +0.97% | 2.01 | +36.50% | |
23.5 M USD | 1.80% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 655.25 GBX | +1.20% | 0.50 | +27.62% | |
21.3 M USD | 1.34% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.59 B USD | 62.07 USD | −0.06% | 0.44 | +58.89% | |
19.3 M USD | 10.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.49% | 190.36 M USD | 13,435 KRW | +4.31% | 0.81 | — | |
19.23 M USD | 0.55% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.11% | 0.64 | +27.30% | |
18.34 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% | |
18.26 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.22 CAD | +0.23% | 1.42 | +63.59% | |
16.9 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
16.85 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.52% | |
16.74 M USD | 6.67% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 247.77 M USD | 23.38 USD | −1.64% | 1.88 | +34.07% | |
15.96 M USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.09 B USD | 93.62 USD | +0.27% | 0.52 | +93.47% | |
15.96 M USD | 6.88% | UBS Group AG | Pasif | Teknologi maklumat | 0.47% | 152.26 M USD | 8.286 EUR | +1.18% | 0.64 | +42.85% | |
15.96 M USD | 6.88% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 79.91 M USD | 7.755 EUR | +0.98% | 1.11 | +64.97% | |
15.67 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.99 USD | +0.14% | 1.15 | +69.86% | |
15.22 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.24 EUR | +0.18% | 0.20 | +26.82% | |
15.13 M USD | 7.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 215.66 M USD | 7.785 HKD | +2.57% | 2.14 | +38.62% | |
13.92 M USD | 6.27% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 245.71 M USD | 8.065 HKD | +2.61% | 0.09 | +73.21% | |
13.8 M USD | 2.95% | BlackRock, Inc. | Pasif | Tema | 0.40% | 464.91 M USD | 9.236 USD | −0.81% | 0.49 | +58.02% | |
13.31 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.86 USD | −0.35% | 0.31 | +81.65% | |
12.94 M USD | 3.14% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 413.93 M USD | 28.78 TWD | 0.00% | 0.56 | +136.30% | |
12.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
12.36 M USD | 3.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 318.01 M USD | 61.00 AUD | +1.11% | 1.89 | +61.60% | |
11.77 M USD | 2.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.5 M USD | 10.032 EUR | +0.63% | 0.76 | +20.99% | |
10.94 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
10.21 M USD | 0.27% | AJM Ventures LLC | Pasif | Tema | 0.56% | 3.8 B USD | 149.83 USD | −0.91% | 0.90 | +99.85% | |
10.06 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
9.98 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.62 USD | −0.28% | 0.59 | +61.23% | |
9.49 M USD | 5.82% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 165.72 M USD | 9.605 HKD | +1.43% | 0.02 | — | |
8.92 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
8.92 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.31 CAD | +0.03% | 0.93 | +61.92% | |
8.91 M USD | 1.66% | Legal & General Group Plc | Pasif | Tema | 0.49% | 539.08 M USD | 1,767.0 GBX | +0.57% | 0.65 | +22.65% | |
8.82 M USD | 0.42% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.73% | |
8.71 M USD | 2.35% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.204 CNY | +1.78% | 0.76 | +45.64% | |
8.66 M USD | 6.43% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 135.92 M USD | 9,715 KRW | +2.59% | 1.31 | +68.67% | |
8.61 M USD | 1.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 753.99 M USD | 34.35 USD | +0.10% | 0.00 | +63.62% | |
8.46 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.95 M USD | 35.870 USD | +0.63% | 0.54 | +58.95% | |
8.46 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.370 EUR | +0.06% | 0.18 | +30.61% | |
8.16 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,211 GBX | −0.06% | 0.03 | +33.43% | |
8.16 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.35 M USD | 8.2215 USD | −0.58% | 0.01 | +66.33% | |
7.84 M USD | 0.66% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.42 EUR | +0.06% | 0.73 | +32.07% | |
7.32 M USD | 5.69% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 129.58 M USD | 124.58 USD | −0.27% | 0.66 | +8.77% | |
7.24 M USD | 1.37% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 533.32 M USD | 43.00 USD | −1.37% | 1.53 | +37.51% |