ETF
Di bawah adalah dana dengan saham Hua Hong Semiconductor 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.89 M USD | 1.42% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.83 B USD | 5.425 HKD | −0.55% | 0.87 | +32.34% | |
| 98.38 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.48 B USD | 76.11 USD | +0.24% | 0.72 | +56.92% | |
| 90.15 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.3 B USD | 54.38 USD | −0.34% | 0.71 | +49.28% | |
| 80.15 M USD | 2.71% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 2.93 B USD | 52.79 USD | −0.86% | 0.43 | +22.93% | |
| 72.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.12 B USD | 67.58 USD | −0.51% | 0.50 | +54.26% | |
| 34.2 M USD | 1.42% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 2.41 B USD | 11.61 HKD | −0.68% | 0.79 | +35.39% | |
| 30.7 M USD | 1.38% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 2.26 B USD | 5.2915 USD | −0.66% | 1.98 | +41.96% | |
| 27.32 M USD | 1.47% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.83 B USD | 7.776 USD | −0.31% | 0.23 | +34.61% | |
| 19.41 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 7.88 B USD | 61.62 USD | −0.31% | 0.49 | +39.41% | |
| 19.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.18 B USD | 44.39 USD | +0.11% | 0.46 | +53.99% | |
| 19.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.4 B USD | 6.007 USD | +0.05% | 1.93 | +53.92% | |
| 19.07 M USD | 0.60% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.09 B USD | 0.676 CNY | −0.59% | 0.42 | +33.59% | |
| 14.79 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.73 B USD | 54.84 USD | −0.54% | 0.44 | +52.39% | |
| 14.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.86 B USD | 74.16 USD | +0.24% | 0.58 | +57.62% | |
| 13.66 M USD | 0.66% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.46 B USD | 0.736 CNY | −0.81% | 0.99 | +44.51% | |
| 12.96 M USD | 1.42% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 818.31 M USD | 5.515 HKD | −0.72% | 0.80 | +31.43% | |
| 11.81 M USD | 0.74% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.62 B USD | 0.759 CNY | −0.78% | 1.20 | +35.45% | |
| 11.53 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.13 B USD | 6.2025 USD | −0.17% | 0.49 | +39.50% | |
| 11.53 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 443.37 M USD | 5.3159 USD | −0.25% | 0.39 | +39.42% | |
| 11.05 M USD | 1.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 738.01 M USD | 9,030 KRW | −0.44% | 0.84 | +49.43% | |
| 9.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.13 B USD | 85.48 USD | +0.24% | 0.52 | +57.53% | |
| 8.37 M USD | 1.05% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 170.07 M USD | 6.756 EUR | −0.32% | 0.64 | +37.66% | |
| 8.01 M USD | 0.73% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.726 CNY | −1.09% | 0.89 | +32.33% | |
| 7.77 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.38 B USD | 32.60 USD | −3.05% | 0.67 | +49.55% | |
| 7.72 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 26.56 HKD | −0.60% | 0.58 | +39.73% | |
| 7.05 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 291.4 M USD | 9.722 USD | +0.22% | 0.31 | +53.91% | |
| 7.05 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.66 B USD | 74.67 USD | +0.13% | 0.51 | +53.93% | |
| 6.05 M USD | 4.76% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | 0.80% | — | 13,930 KRW | −0.75% | 2.28 | — | |
| 5.8 M USD | 3.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 182.92 M USD | 56.38 HKD | −1.74% | 0.03 | +34.57% | |
| 5.59 M USD | 0.79% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.671 CNY | −0.74% | 0.90 | — | |
| 5.52 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 709.26 M USD | 10.250 USD | −0.27% | 0.05 | +31.89% | |
| 5.52 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.42 B USD | 20.205 USD | −0.23% | 0.57 | +37.69% | |
| 5.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.12 B USD | 4,029.75 GBX | −0.79% | 1.46 | +41.46% | |
| 5.45 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.86 M USD | 49.250 USD | −0.20% | 0.06 | +53.92% | |
| 5.45 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 962.52 M USD | 58.668 EUR | −0.67% | 0.56 | +39.09% | |
| 5.45 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.72 B USD | 79.516 EUR | −0.62% | 0.49 | +39.10% | |
| 4.86 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.64 B USD | 14.966 USD | +0.21% | 1.78 | +55.19% | |
| 4.86 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.5 M USD | 19.532 USD | +0.94% | 0.10 | +52.44% | |
| 4.86 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 116.980 EUR | −0.78% | 0.37 | +39.76% | |
| 4.79 M USD | 1.42% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.905 SGD | −0.44% | 0.79 | +18.52% | |
| 4.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.06 B USD | 234.34 USD | −0.24% | 0.14 | +55.11% | |
| 4.57 M USD | 0.74% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.417 CNY | −0.70% | 0.91 | — | |
| 4.46 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 47.21 USD | −0.21% | 0.32 | +51.75% | |
| 4.37 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.11 B USD | 51.52 USD | +0.04% | 1.09 | +54.46% | |
| 4.36 M USD | 0.21% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 27.815 EUR | −1.00% | 0.99 | +34.63% | |
| 4.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.314 USD | −0.95% | 0.16 | +54.57% | |
| 4.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.48 B USD | 8.522 USD | +0.22% | 0.09 | +54.63% | |
| 3.96 M USD | 1.53% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.79% | 259.56 M USD | 23,680 KRW | −1.33% | 1.62 | +28.82% | |
| 3.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.7 B USD | 69.58 HKD | −0.34% | 46.37 | +51.28% | |
| 3.69 M USD | 0.26% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 142.31 M USD | 9.267 USD | −0.40% | 3.59 | +31.87% | |
| 3.69 M USD | 0.26% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.27 B USD | 624.75 GBX | −0.72% | 0.36 | +27.71% | |
| 3.46 M USD | 1.44% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 225.51 M USD | 7.050 HKD | −0.63% | 0.56 | +32.19% | |
| 3.3 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.08 B USD | 55.600 GBP | −0.52% | 3.17 | +37.31% | |
| 3.3 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.47 B USD | 66.77 EUR | −0.88% | 1.55 | +34.95% | |
| 3.05 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.25 B USD | 1,025.5 GBX | −0.56% | 1.51 | +40.20% | |
| 3.01 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.63 B USD | 1.395 USD | +0.29% | 0.88 | +21.35% | |
| 2.99 M USD | 1.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 210.92 M USD | 6.815 HKD | −0.73% | 2.32 | +25.41% | |
| 2.63 M USD | 3.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | 85.58 M USD | 9,725 KRW | −0.87% | 0.80 | +46.75% | |
| 2.63 M USD | 3.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 11.33 M USD | 17,100 KRW | −0.15% | 0.45 | +46.87% | |
| 2.57 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 93.02 USD | −0.78% | 0.49 | +49.67% | |
| 2.32 M USD | 0.71% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.734 CNY | −0.81% | 1.20 | — | |
| 2.12 M USD | 0.36% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 618.17 M USD | 14.20 AUD | −0.70% | 1.20 | +108.64% | |
| 1.98 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.4362 EUR | −0.70% | 4.18 | +39.34% | |
| 1.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.63 B USD | 67.60 USD | +0.25% | 0.49 | +57.10% | |
| 1.6 M USD | 1.33% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 120.89 M USD | 9,005 KRW | −0.22% | 0.88 | +41.46% | |
| 1.47 M USD | 0.23% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 656.02 M USD | 9.280 HKD | +0.11% | 0.22 | — | |
| 1.46 M USD | 0.82% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 660.02 M USD | 1.141 CNY | −0.95% | 0.96 | +34.95% | |
| 1.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.05 B USD | 6.708 USD | −0.88% | 0.36 | +52.59% | |
| 1.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.48 B USD | 6.504 EUR | −0.79% | 0.89 | +37.53% | |
| 1.38 M USD | 0.11% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.41 B USD | 27.24 CAD | −0.80% | 0.14 | +53.94% | |
| 1.37 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 93.50 USD | −0.82% | 0.44 | +52.97% | |
| 1.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.2 B USD | 36.00 CAD | −0.58% | 0.25 | +52.91% | |
| 1.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.68 M USD | 27.03 USD | +1.20% | 0.36 | +54.45% | |
| 1.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,349 GBX | −1.26% | 0.38 | +43.21% | |
| 1.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 88.43 M USD | 8.4145 USD | −0.58% | 0.06 | +56.28% | |
| 1.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.42 B USD | 71.82 USD | +0.08% | 0.52 | +55.62% | |
| 1.16 M USD | 1.17% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 98.6 M USD | 8.930 HKD | −0.83% | 1.00 | — | |
| 1.11 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 85.51 EUR | −1.16% | 1.40 | +37.86% | |
| 928.44 K USD | 1.56% | China International Capital Corp. Ltd. | Pasif | Teknologi maklumat | 0.69% | 59.33 M USD | 16.52 USD | −0.42% | 0.20 | +25.47% | |
| 918.28 K USD | 0.08% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.42% | 78.88 M USD | 108.82 CHF | −2.93% | 0.03 | +235.10% | |
| 918.28 K USD | 0.08% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.42% | 1.08 B USD | 70.48 EUR | −3.39% | 0.98 | +253.19% | |
| 890.08 K USD | 0.39% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.81 M USD | 55.94 USD | +0.65% | 0.56 | +60.64% | |
| 888.97 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.29 B USD | 71.332 EUR | −0.77% | 2.05 | +39.33% | |
| 869.95 K USD | 0.77% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 121.01 M USD | 0.726 CNY | −0.95% | 0.73 | +32.28% | |
| 820.94 K USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 494.22 M USD | 99.22 USD | −0.23% | 0.07 | +35.66% | |
| 809.51 K USD | 1.97% | BlackRock, Inc. | Pasif | Tema | 0.59% | 41.02 M USD | 23.98 USD | −1.61% | 0.78 | +35.92% | |
| 707.47 K USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | — | 25.78 INR | −2.13% | 0.16 | +40.54% | |
| 629.8 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.18 B USD | 42.01 USD | −0.52% | 0.49 | +53.94% | |
| 625.21 K USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 163.69 M USD | 3,140.0 GBX | −1.18% | 1.03 | +19.78% | |
| 561.03 K USD | 0.49% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.53 M USD | 5.155 USD | −0.48% | 1.44 | +25.17% | |
| 557.06 K USD | 1.27% | China International Capital Corp. Ltd. | Pasif | Teknologi maklumat | 0.50% | 43.86 M USD | 25.80 USD | −1.23% | 0.09 | +73.29% | |
| 534.34 K USD | 0.85% | JPMorgan Chase & Co. | Pasif | Teknologi maklumat | 0.65% | — | 1.119 CNY | −0.80% | 1.02 | — | |
| 520.81 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 881.68 M USD | 12.834 EUR | +0.16% | 0.41 | +8.28% | |
| 520.81 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 163.41 M USD | 12.328 EUR | −0.15% | 0.75 | +8.28% | |
| 509.81 K USD | 0.38% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.13% | 133.51 M USD | 51.10 TWD | +0.39% | 0.78 | +100.82% | |
| 498.21 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 79.03 M USD | 22.985 EUR | +1.39% | 0.51 | +16.68% | |
| 498.21 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.32 B USD | 60.01 EUR | −0.61% | 8.29 | +37.41% | |
| 494.59 K USD | 0.66% | Huafu Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.356 CNY | −0.80% | 0.80 | — | |
| 490.18 K USD | 0.65% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.058 CNY | −0.94% | 1.03 | — | |
| 469.11 K USD | 0.20% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 233.02 M USD | 24.34 USD | −0.69% | 0.05 | +38.69% |