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 |
---|---|---|---|---|---|---|---|---|---|---|---|
75.46 M USD | 0.80% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.51 B USD | 6.140 HKD | +1.57% | 0.35 | +73.28% | |
54.35 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.06 USD | −0.02% | 0.86 | +57.24% | |
47.02 M USD | 1.44% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.19 B USD | 0.847 CNY | +1.56% | 0.45 | +76.94% | |
42.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
40.61 M USD | 0.19% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.14 B USD | 26.98 HKD | +0.67% | 0.15 | +62.75% | |
30.11 M USD | 0.80% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.77 B USD | 13.18 HKD | +1.38% | 0.33 | +77.32% | |
19.77 M USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
18.84 M USD | 1.67% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.44 B USD | 1.556 CNY | +1.90% | 0.56 | +51.31% | |
14.24 M USD | 0.81% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 1.76 B USD | 5.7748 USD | −0.79% | 0.35 | +78.40% | |
13.57 M USD | 0.76% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.78 B USD | 8.685 USD | −1.13% | 2.19 | +78.25% | |
12.31 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 63.66 USD | −1.20% | 1.25 | +60.45% | |
12.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
12.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
11.77 M USD | 0.74% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.91 B USD | 0.867 CNY | +1.64% | 0.48 | +79.50% | |
9.45 M USD | 1.41% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.828 CNY | +1.60% | 0.45 | +72.54% | |
8.99 M USD | 1.12% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.89 B USD | 0.851 CNY | +1.19% | 0.38 | +93.53% | |
8.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
7.88 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
7.45 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
7.11 M USD | 0.80% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 795.03 M USD | 6.230 HKD | +1.38% | 0.34 | +72.30% | |
6.93 M USD | 1.42% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.766 CNY | +1.32% | 0.46 | — | |
6.55 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 852.14 M USD | 9,650 KRW | +1.74% | 0.39 | +72.55% | |
6.53 M USD | 0.25% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.29 B USD | 1.625 CNY | +0.74% | 0.36 | +59.48% | |
6.38 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
6.38 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
5.07 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.48% | |
4.98 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.28 HKD | +0.50% | 0.04 | +59.14% | |
4.17 M USD | 1.41% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.838 CNY | +1.45% | 0.36 | — | |
3.96 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
3.89 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
3.76 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
3.73 M USD | 0.79% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 470.47 M USD | 27.29 USD | −0.44% | 0.74 | +55.97% | |
3.73 M USD | 0.30% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.93 USD | −0.22% | — | — | |
3.49 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
3.49 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
3.49 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
3.38 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
3.38 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
3.38 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
3.21 M USD | 1.50% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.614 CNY | +1.45% | 0.51 | — | |
3.2 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
3.2 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
2.88 M USD | 0.80% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.007 SGD | +1.31% | 0.28 | +32.06% | |
2.85 M USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.810 EUR | −0.64% | 0.71 | +31.01% | |
2.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
2.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
2.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
2.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
2.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
2.08 M USD | 0.94% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 245.9 M USD | 7.950 HKD | +1.15% | 0.03 | +73.21% | |
1.93 M USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 532.81 M USD | 43.00 USD | −1.37% | 1.53 | +38.61% | |
1.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
1.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
1.88 M USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
1.88 M USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
1.72 M USD | 0.80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 217.09 M USD | 7.700 HKD | +1.45% | 0.45 | +40.66% | |
1.54 M USD | 0.19% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
1.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.19 USD | −0.33% | 0.70 | +59.12% | |
1.41 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
1.33 M USD | 1.53% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 127.37 M USD | 0.829 CNY | +1.59% | 0.42 | +74.69% | |
1.09 M USD | 0.66% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 165.72 M USD | 9.555 HKD | +0.90% | 0.02 | — | |
920.7 K USD | 0.68% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 137.25 M USD | 9,615 KRW | +1.53% | 0.42 | +68.67% | |
902.02 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
902.02 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
893.38 K USD | 1.89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | — | 28.66 INR | +0.32% | 0.25 | +62.66% | |
882.39 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.62 USD | −0.28% | 0.59 | +61.70% | |
725.08 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.27% | |
723.94 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
723.94 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
722.32 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.07% | |
697.41 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
697.41 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
679.99 K USD | 1.52% | JPMorgan Chase & Co. | Pasif | Teknologi maklumat | 0.65% | — | 1.274 CNY | +1.51% | 0.28 | — | |
677.32 K USD | 0.27% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 395.86 M USD | 3.043 CNY | +0.86% | 0.61 | +60.95% | |
662.16 K USD | 0.05% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.37 B USD | 55.62 HKD | +0.22% | 0.06 | +34.68% | |
661.43 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 496.12 M USD | 101.63 USD | −1.28% | 0.67 | +54.71% | |
649.02 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.22 USD | 0.00% | 0.55 | +67.98% | |
592.45 K USD | 0.07% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 844.82 M USD | 26.30 GBP | +0.19% | 0.08 | +46.69% | |
588.42 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 299.08 M USD | 97.20 HKD | +0.81% | 0.32 | +62.98% | |
569.57 K USD | 0.17% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 340.94 M USD | 31.14 HKD | 0.00% | 0.08 | +59.30% | |
561.8 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.32 M USD | 31.61 USD | −0.19% | 0.21 | +53.34% | |
555.39 K USD | 1.09% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 582.24 M USD | 1.326 CNY | +1.14% | 0.36 | +54.51% | |
552.61 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
550.73 K USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 370.9 M USD | 22.475 USD | +0.38% | 0.38 | +47.07% | |
536.89 K USD | 0.82% | China International Capital Corp. Ltd. | Pasif | Tema | 0.69% | 62.15 M USD | 18.33 USD | −2.03% | 1.08 | +72.59% | |
528.66 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
519.68 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.48 CAD | −0.40% | 0.51 | +13.92% | |
437.26 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +24.85% | |
419.77 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
415.99 K USD | 1.18% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.218 CNY | +1.33% | 0.66 | — | |
409.59 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
366.7 K USD | 1.18% | BlackRock, Inc. | Pasif | Tema | 0.59% | 30.69 M USD | 25.50 USD | −1.81% | 1.22 | +44.93% | |
357.33 K USD | 0.79% | China Southern Asset Management Co., Ltd. | Pasif | Tema | 0.70% | 72.99 M USD | 1.626 CNY | +1.43% | 0.42 | +67.85% | |
351.47 K USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.75 M USD | 30.57 USD | −1.10% | 1.46 | +23.99% | |
350.48 K USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 239.88 M USD | 73.46 USD | −0.81% | 1.04 | +91.32% | |
350.03 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
348.94 K USD | 0.14% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
334.92 K USD | 0.26% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.13% | 126.08 M USD | 44.73 TWD | +0.52% | 0.63 | +89.41% | |
334.17 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 226.34 M USD | 38.68 HKD | −1.07% | 0.86 | +57.97% | |
318.47 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 17.06 M USD | 37.90 USD | −1.10% | 0.88 | +18.42% |