ETF memegang saham Byd Electronic International Co Ltd.
Berikut adalah dana dengan saham Byd Electronic International Co Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BYDIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
73.54 M USD | 0.77% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.89 B USD | 5.805 HKD | −3.33% | 2.13 | +90.29% | |
54.35 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 99.94 B USD | 54.00 USD | +2.78% | 0.73 | +65.76% | |
42.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 107.98 B USD | 66.08 USD | +2.90% | 0.92 | +70.39% | |
37.74 M USD | 0.19% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.06 B USD | 26.12 HKD | −1.58% | 1.89 | +75.29% | |
29.36 M USD | 0.73% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.38 B USD | 0.805 CNY | −2.78% | 1.45 | +90.56% | |
28.88 M USD | 0.78% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.58 B USD | 12.52 HKD | −3.32% | 1.69 | +94.93% | |
20.34 M USD | 0.64% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.54 B USD | 1.459 CNY | −2.54% | 1.48 | +50.57% | |
18.15 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 75.31 USD | +3.04% | 0.65 | +82.69% | |
16.84 M USD | 0.80% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 2.11 B USD | 5.5109 USD | −3.54% | 1.10 | +91.08% | |
14.38 M USD | 0.70% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 3.03 B USD | 0.806 CNY | −3.01% | 1.16 | +105.18% | |
14.08 M USD | 0.78% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.82 B USD | 8.324 USD | −3.20% | 0.07 | +95.45% | |
12.19 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 7.98 B USD | 63.30 USD | +3.11% | 1.00 | +64.47% | |
11.77 M USD | 0.74% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.15 B USD | 0.823 CNY | −2.83% | 1.61 | +93.34% | |
11.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.798 USD | −1.55% | 0.55 | +68.41% | |
11.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 42.82 USD | −1.61% | 0.31 | +68.49% | |
11.11 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 11.08 M USD | 9,150 KRW | −2.35% | 1.14 | +96.99% | |
9.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 19.85 B USD | 53.45 USD | +2.91% | 1.26 | +68.32% | |
7.99 M USD | 0.73% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.789 CNY | −2.59% | 1.37 | +86.32% | |
7.58 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.34 B USD | 46.73 USD | +2.82% | 0.89 | +66.41% | |
7.17 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 32.14 USD | +2.75% | 0.87 | +25.54% | |
7.03 M USD | 0.77% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 824.03 M USD | 5.885 HKD | −3.84% | 2.22 | +92.17% | |
6.67 M USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 859.45 M USD | 9,395 KRW | −2.19% | 1.26 | +88.11% | |
6.61 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.25 B USD | 6.2942 USD | −1.87% | 0.51 | +71.50% | |
6.61 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 321.89 M USD | 5.3984 USD | −1.83% | 4.32 | +71.40% | |
5.88 M USD | 0.83% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.729 CNY | −2.54% | 1.41 | — | |
4.87 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.41 B USD | 33.28 USD | +2.87% | 0.97 | +64.48% | |
4.83 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.24 B USD | 27.52 HKD | −1.99% | 1.48 | +70.18% | |
4.55 M USD | 0.74% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.548 CNY | −2.70% | 1.04 | — | |
4.18 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.12 B USD | 71.94 USD | −1.48% | 1.98 | +69.29% | |
3.89 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.01 B USD | 31.62 USD | +2.86% | 0.56 | +65.83% | |
3.74 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.19 USD | +1.56% | 0.85 | +81.35% | |
3.55 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 960.51 M USD | 58.566 EUR | −1.43% | 0.17 | +41.84% | |
3.55 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 77.789 EUR | −1.51% | 0.51 | +41.85% | |
3.55 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.54 M USD | 48.390 USD | −1.85% | 0.12 | +70.79% | |
3.48 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 114.380 EUR | −1.37% | 0.26 | +42.39% | |
3.48 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 14.374 USD | −1.56% | 0.31 | +70.49% | |
3.48 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.27 M USD | 18.696 USD | −1.47% | 0.06 | +72.00% | |
3.4 M USD | 0.15% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.25 B USD | 1.573 CNY | −1.01% | 1.50 | +67.93% | |
3.25 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 733.3 M USD | 10.386 USD | −2.09% | 0.01 | +38.10% | |
3.25 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.51 B USD | 20.400 USD | −2.53% | 0.07 | +70.49% | |
2.8 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.695 EUR | −1.61% | 1.09 | +34.63% | |
2.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.174 USD | −1.57% | 0.23 | +69.34% | |
2.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.088 USD | −1.62% | 0.12 | +69.27% | |
2.64 M USD | 0.76% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.971 SGD | −2.80% | 1.64 | +33.63% | |
2.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,936.50 GBX | −1.05% | 1.28 | +41.44% | |
2.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 49.58 USD | −1.70% | 0.37 | +68.78% | |
2.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 226.99 USD | −1.70% | 0.27 | +74.74% | |
2.31 M USD | 0.71% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.799 CNY | −2.32% | 1.47 | — | |
2.19 M USD | 0.27% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 787.17 M USD | 56.87 USD | +2.80% | 1.52 | +71.74% | |
2.18 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 150.84 M USD | 9.440 USD | −2.03% | 1.14 | +38.04% | |
2.18 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 642.00 GBX | −1.55% | 0.76 | +43.17% | |
1.94 M USD | 0.74% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 251.14 M USD | 7.525 HKD | −3.59% | 0.53 | +93.21% | |
1.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.62 EUR | −1.27% | 0.25 | +38.12% | |
1.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.125 GBP | −0.97% | 0.27 | +38.10% | |
1.88 M USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 538.89 M USD | 42.25 USD | +2.82% | 0.63 | +43.61% | |
1.66 M USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 222.77 M USD | 7.285 HKD | −3.64% | 3.83 | +38.10% | |
1.51 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,004.5 GBX | −1.28% | 0.34 | +39.79% | |
1.44 M USD | 0.18% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 806.8 M USD | 15.928 USD | −1.47% | 3.67 | +52.90% | |
1.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.12 B USD | 91.69 USD | +3.02% | 0.91 | +71.21% | |
1.27 M USD | 0.71% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 667.17 M USD | 1.252 CNY | −3.10% | 1.32 | +51.18% | |
1.01 M USD | 0.64% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 163.46 M USD | 9.405 HKD | −2.39% | 0.50 | — | |
988.67 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.59 B USD | 25.12 USD | +2.89% | 0.55 | +68.99% | |
985.51 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.404 EUR | −1.34% | 0.11 | +41.26% | |
985.51 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.551 USD | −1.54% | 2.75 | +68.08% | |
925.74 K USD | 0.69% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 135.71 M USD | 9,365 KRW | −2.30% | 1.13 | +98.15% | |
918.75 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 92.25 USD | +3.47% | 0.63 | +74.29% | |
870.09 K USD | 0.77% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 125.26 M USD | 0.787 CNY | −2.84% | 1.40 | +88.29% | |
869.24 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.27 B USD | 24.75 USD | +0.82% | 0.81 | — | |
797.02 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
797.02 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
745.41 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 85.05 EUR | −1.45% | 0.36 | +44.47% | |
697.21 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 38.06 USD | +2.86% | 0.92 | +60.96% | |
670.6 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 56.24 M USD | 8.1632 USD | −1.50% | 0.01 | +79.22% | |
670.6 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,245 GBX | −1.42% | 0.43 | +50.18% | |
656.94 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | — | 139.03 M USD | 12.48 CAD | −1.73% | 1.02 | +13.34% | |
636.01 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 494.9 M USD | 101.46 USD | +3.09% | 0.89 | +64.22% | |
602.31 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 300.33 M USD | 93.76 HKD | −1.70% | 1.20 | +73.21% | |
601.41 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
587.18 K USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 115.85 M USD | 24.00 USD | +4.34% | 0.89 | +52.02% | |
549.47 K USD | 0.14% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 403.05 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
547.74 K USD | 0.16% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 351.1 M USD | 29.78 HKD | −1.39% | 0.30 | +73.77% | |
545.53 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 393.92 M USD | 22.365 USD | −1.42% | 0.06 | +52.30% | |
537.55 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 647.87 M USD | 31.69 USD | +2.66% | 0.24 | +60.88% | |
516.53 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
516.26 K USD | 0.84% | China International Capital Corp. Ltd. | Pasif | Tema | 0.69% | 61.1 M USD | 18.02 USD | +3.15% | 1.08 | +85.32% | |
515.99 K USD | 0.69% | Huafu Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.481 CNY | −3.08% | 1.89 | — | |
509.92 K USD | 0.67% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.154 CNY | −3.03% | 1.41 | — | |
499.8 K USD | 0.79% | JPMorgan Chase & Co. | Pasif | Teknologi maklumat | 0.65% | — | 1.213 CNY | −2.73% | 1.55 | — | |
484.13 K USD | 1.14% | BlackRock, Inc. | Pasif | Tema | 0.59% | 41.86 M USD | 25.47 USD | +3.58% | 0.97 | +42.47% | |
420.46 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.7 M USD | 41.02 USD | +2.83% | 0.80 | +25.11% | |
413.19 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 69.790 EUR | −1.35% | 0.53 | +41.06% | |
400.78 K USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | — | 28.68 INR | −3.37% | 0.12 | +62.66% | |
384.46 K USD | 0.47% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0.65% | — | 1.129 CNY | −2.59% | 1.07 | — | |
354.41 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 255.07 M USD | 37.80 HKD | −2.28% | 1.62 | +69.08% | |
352.08 K USD | 0.16% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 374.82 M USD | 2.949 CNY | −1.04% | 1.64 | +68.61% | |
341.09 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 747.6 M USD | 63.64 USD | +2.87% | 0.52 | +27.22% | |
337.96 K USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 292.82 M USD | 30.80 USD | +2.68% | 0.56 | +25.95% | |
337 K USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 238.55 M USD | 74.33 USD | +1.93% | 0.11 | +100.13% | |
327.91 K USD | 0.26% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.13% | 125.77 M USD | 45.58 TWD | −0.18% | 1.21 | +101.77% | |
306.36 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 15.43 M USD | 37.18 USD | −3.57% | 8.59 | +16.57% |