ETF memegang saham JD HEALTH INTL INC.
Berikut adalah dana dengan saham JD HEALTH INTL INC., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JDHIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
467.64 M USD | 4.90% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.64 B USD | 40.62 USD | −1.98% | 0.80 | +73.53% | |
168.57 M USD | 1.78% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.51 B USD | 6.140 HKD | +1.57% | 0.35 | +73.28% | |
122.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
111.31 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.06 USD | −0.02% | 0.86 | +57.24% | |
96.43 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
93.05 M USD | 0.44% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.14 B USD | 26.98 HKD | +0.67% | 0.15 | +62.75% | |
90.39 M USD | 2.97% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 13.3 B USD | 1.050 CNY | +1.65% | 0.30 | +83.29% | |
67.19 M USD | 1.78% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.77 B USD | 13.18 HKD | +1.38% | 0.33 | +77.32% | |
44.48 M USD | 1.36% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.19 B USD | 0.847 CNY | +1.56% | 0.45 | +76.94% | |
40.8 M USD | 4.86% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 45.21 M USD | 16.910 GBP | −1.12% | 0.71 | +40.98% | |
40.8 M USD | 4.86% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 197.07 M USD | 17.508 EUR | −1.24% | 0.15 | +44.74% | |
40.8 M USD | 4.86% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 598.79 M USD | 29.285 USD | −1.05% | 1.54 | +74.23% | |
31.96 M USD | 1.80% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.78 B USD | 8.685 USD | −1.13% | 2.19 | +78.25% | |
28.76 M USD | 1.45% | Bosera Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 1.03 B USD | 0.723 CNY | −0.28% | 0.41 | +66.26% | |
27.59 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
27.59 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
27.35 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 63.66 USD | −1.20% | 1.25 | +60.45% | |
25.36 M USD | 0.54% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.88 B USD | 1.699 CNY | +2.60% | 0.56 | +81.99% | |
25.24 M USD | 0.66% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 4.1 B USD | 95.72 HKD | +0.97% | 0.08 | +64.30% | |
22.61 M USD | 1.42% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.91 B USD | 0.867 CNY | +1.64% | 0.48 | +79.50% | |
20.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
18.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
17.3 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
17.3 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
17.1 M USD | 1.51% | 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% | |
15.82 M USD | 1.78% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 795.03 M USD | 6.230 HKD | +1.38% | 0.34 | +72.30% | |
15.43 M USD | 1.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 852.14 M USD | 9,650 KRW | +1.74% | 0.39 | +72.55% | |
15.08 M USD | 4.76% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 298.96 M USD | 1.274 CNY | −0.70% | 0.57 | +88.33% | |
14.31 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
14.31 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
14.19 M USD | 2.49% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 840.27 M USD | 0.935 CNY | −0.53% | 0.37 | +85.39% | |
14.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
13.09 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
11.32 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
11.05 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.28 HKD | +0.50% | 0.04 | +59.14% | |
10.83 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.48% | |
8.94 M USD | 1.33% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.828 CNY | +1.60% | 0.45 | +72.54% | |
8.84 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
8.53 M USD | 1.07% | 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% | |
7.63 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
7.63 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
7.63 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
7.14 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
7.14 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
7.03 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
7.03 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
7.03 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
6.69 M USD | 0.69% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.252 CNY | +1.87% | 0.40 | — | |
6.55 M USD | 1.35% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.766 CNY | +1.32% | 0.46 | — | |
6.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
6.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
6.41 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
6.4 M USD | 1.78% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.007 SGD | +1.31% | 0.28 | +32.06% | |
6.38 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.41 B USD | 43.25 USD | 0.00% | 0.75 | +62.83% | |
6.18 M USD | 0.23% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.29 B USD | 1.625 CNY | +0.74% | 0.36 | +59.48% | |
5.69 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
5.66 M USD | 0.27% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.810 EUR | −0.64% | 0.71 | +31.01% | |
5.53 M USD | 0.44% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.27 B USD | 1.216 CNY | +0.91% | 0.67 | +66.04% | |
5.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
5.12 M USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 922.67 M USD | 10.84 HKD | +0.09% | 0.61 | +5.49% | |
5.01 M USD | 3.24% | CSOP Asset Management Ltd. | Pasif | Penjagaan kesihatan | 1.50% | 151.82 M USD | 4.106 HKD | −0.77% | 0.03 | +65.42% | |
4.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
4.51 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
4.51 M USD | 2.03% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 245.9 M USD | 7.950 HKD | +1.15% | 0.03 | +73.21% | |
4.48 M USD | 2.71% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.71% | 201.05 M USD | 17.26 HKD | −0.52% | 0.05 | +98.49% | |
4.45 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
4.34 M USD | 0.33% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
4.34 M USD | 0.33% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
3.99 M USD | 0.25% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.59 B USD | 62.11 USD | +0.70% | 0.00 | +58.68% | |
3.95 M USD | 1.33% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.838 CNY | +1.45% | 0.36 | — | |
3.92 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.31 B USD | 26.22 CAD | +0.23% | 1.42 | +63.08% | |
3.87 M USD | 0.30% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.37 B USD | 55.62 HKD | +0.22% | 0.06 | +34.68% | |
3.85 M USD | 1.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 217.09 M USD | 7.700 HKD | +1.45% | 0.45 | +40.66% | |
3.72 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
3.72 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
3.68 M USD | 4.88% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 521.05 M USD | 1.617 CNY | −0.92% | 0.38 | +101.71% | |
3.57 M USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
3.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.19 USD | −0.33% | 0.70 | +59.12% | |
3.33 M USD | 2.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 34.96 M USD | 355.95 USD | −0.52% | 0.43 | +42.95% | |
3.33 M USD | 2.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 128.18 M USD | 301.95 EUR | −0.79% | 0.34 | +17.86% | |
3.31 M USD | 0.62% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 532.81 M USD | 43.00 USD | −1.37% | 1.53 | +38.61% | |
3.27 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
3.04 M USD | 1.42% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.614 CNY | +1.45% | 0.51 | — | |
2.93 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
2.62 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
2.62 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
2.49 M USD | 0.61% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 408.61 M USD | 45.79 USD | −1.61% | 0.61 | +75.68% | |
2.45 M USD | 1.48% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 165.72 M USD | 9.555 HKD | +0.90% | 0.02 | — | |
2.17 M USD | 1.60% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 137.25 M USD | 9,615 KRW | +1.53% | 0.42 | +68.67% | |
2.14 M USD | 0.26% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.32 USD | −0.68% | 1.68 | +66.42% | |
2.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
1.98 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.62 USD | −0.28% | 0.59 | +61.70% | |
1.93 M USD | 4.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | — | 28.66 INR | +0.32% | 0.25 | +62.66% | |
1.9 M USD | 0.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
1.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% | |
1.67 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
1.67 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
1.67 M USD | 1.73% | Legal & General Group Plc | Pasif | Penjagaan kesihatan | 0.49% | 94.58 M USD | 10.962 EUR | +0.61% | 0.79 | −5.30% | |
1.65 M USD | 0.67% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 152.25 M USD | 1.249 CNY | +1.88% | 0.55 | +39.38% | |
1.6 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% |