ETF
Di bawah adalah dana dengan saham JD HEALTH INTL INC., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 434.82 M USD | 4.81% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.06 B USD | 37.06 USD | −1.28% | 1.38 | +24.16% | |
| 186.24 M USD | 2.74% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 11.6 B USD | 0.879 CNY | −1.79% | 1.26 | +18.41% | |
| 174.68 M USD | 1.75% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.98 B USD | 5.445 HKD | −1.80% | 1.30 | +28.81% | |
| 117.38 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.93 B USD | 75.12 USD | −0.13% | 1.07 | +55.51% | |
| 108.14 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.62 B USD | 54.11 USD | −0.17% | 1.21 | +47.53% | |
| 90 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.43 B USD | 67.28 USD | −0.10% | 0.70 | +52.57% | |
| 73.61 M USD | 0.42% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 17.72 B USD | 25.62 HKD | −1.39% | 0.98 | +42.17% | |
| 58.45 M USD | 4.91% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 53.7 M USD | 15.382 GBP | −1.38% | 0.53 | +15.13% | |
| 58.45 M USD | 4.91% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 932.94 M USD | 26.260 USD | −1.39% | 1.43 | +24.44% | |
| 58.45 M USD | 4.91% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 229.07 M USD | 15.888 EUR | −1.67% | 0.42 | +12.67% | |
| 56.35 M USD | 1.41% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.82 B USD | 0.747 CNY | −1.97% | 0.92 | +30.63% | |
| 42.01 M USD | 1.71% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 2.47 B USD | 11.64 HKD | −1.94% | 0.87 | +31.12% | |
| 37.47 M USD | 1.17% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 2.59 B USD | 0.677 CNY | −1.74% | 1.04 | −32.42% | |
| 31.76 M USD | 1.71% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.86 B USD | 7.749 USD | −1.70% | 3.94 | +31.20% | |
| 27.61 M USD | 1.34% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.49 B USD | 0.744 CNY | −1.72% | 0.76 | +41.37% | |
| 25.36 M USD | 0.54% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.72 B USD | 1.518 CNY | −1.30% | 0.85 | +49.27% | |
| 25.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.18 B USD | 44.20 USD | +0.05% | 0.31 | +52.23% | |
| 25.24 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.984 USD | +0.01% | 0.09 | +52.15% | |
| 23.95 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.03 B USD | 61.35 USD | −1.40% | 1.17 | +38.14% | |
| 22.61 M USD | 1.42% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.65 B USD | 0.765 CNY | −1.80% | 0.79 | +31.69% | |
| 21.51 M USD | 0.60% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.61 B USD | 91.50 HKD | −1.78% | 1.41 | +42.04% | |
| 17.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.79 B USD | 54.53 USD | −0.16% | 0.82 | +50.60% | |
| 17.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.9 B USD | 73.17 USD | −0.14% | 0.64 | +56.17% | |
| 16.68 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.07 B USD | 6.745 USD | −0.07% | 0.04 | +50.65% | |
| 16.68 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.45 B USD | 6.544 EUR | −0.09% | 0.79 | +36.43% | |
| 16.22 M USD | 1.75% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 826.44 M USD | 5.525 HKD | −2.04% | 0.72 | +27.49% | |
| 15.34 M USD | 1.40% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.733 CNY | −1.87% | 0.94 | +28.71% | |
| 15.08 M USD | 4.76% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 262.99 M USD | 1.122 CNY | −1.23% | 0.71 | +65.77% | |
| 14.18 M USD | 2.23% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 863.15 M USD | 0.824 CNY | −1.20% | 0.93 | +16.59% | |
| 13.84 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 450.03 M USD | 5.3007 USD | −1.16% | 0.31 | +37.42% | |
| 13.84 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.21 B USD | 6.1892 USD | −1.05% | 0.52 | +37.50% | |
| 12.76 M USD | 1.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 749.61 M USD | 9,035 KRW | −0.28% | 0.07 | +46.97% | |
| 12.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.32 B USD | 84.36 USD | −0.11% | 0.83 | +56.06% | |
| 12.49 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.51 B USD | 46.91 USD | −0.19% | 3.62 | +50.13% | |
| 11.13 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 15.35 B USD | 77.01 USD | +0.03% | 0.81 | +62.23% | |
| 9.88 M USD | 1.40% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.676 CNY | −1.74% | 1.06 | — | |
| 9.65 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.45 B USD | 33.34 USD | −0.24% | 1.27 | +47.71% | |
| 9.25 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 26.64 HKD | −1.55% | 0.74 | +37.43% | |
| 8.74 M USD | 1.42% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.426 CNY | −1.86% | 0.78 | — | |
| 8.55 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 292.76 M USD | 9.701 USD | −0.01% | 0.57 | +52.01% | |
| 8.55 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.7 B USD | 74.40 USD | −0.04% | 0.24 | +52.02% | |
| 7.64 M USD | 0.42% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 1.82 B USD | 10.50 HKD | −1.13% | 3.10 | +7.62% | |
| 6.54 M USD | 0.29% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.06 B USD | 1.564 CNY | −1.39% | 0.92 | +40.41% | |
| 6.41 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 713.86 M USD | 10.222 USD | −1.16% | 94.40 | +33.30% | |
| 6.41 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.44 B USD | 20.165 USD | −1.16% | 0.47 | +35.59% | |
| 6.36 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 219.07 M USD | 50.27 USD | −0.39% | 0.16 | +52.01% | |
| 6.36 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 979.04 M USD | 59.020 EUR | −2.09% | 0.50 | +37.81% | |
| 6.36 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 80.046 EUR | −0.13% | 0.52 | +37.83% | |
| 6.31 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.11 B USD | 4,054.75 GBX | −0.10% | 1.18 | +40.33% | |
| 6.2 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.66 B USD | 14.892 USD | −0.09% | 1.84 | +53.30% | |
| 6.2 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.97 M USD | 19.350 USD | −0.71% | 0.01 | +53.28% | |
| 6.2 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.24 B USD | 117.525 EUR | −0.15% | 0.66 | +38.72% | |
| 6.01 M USD | 3.22% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.75% | 229.27 M USD | 15.34 HKD | −1.29% | 0.78 | +75.59% | |
| 5.88 M USD | 1.71% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.904 SGD | −1.85% | 1.22 | +20.67% | |
| 5.86 M USD | 0.94% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.110 CNY | −1.42% | 0.96 | — | |
| 5.68 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.6 B USD | 44.29 USD | −0.07% | 0.72 | +53.48% | |
| 5.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.26 B USD | 7.365 USD | −0.07% | 0.57 | +52.75% | |
| 5.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.5 B USD | 8.494 USD | +0.05% | 0.44 | +52.81% | |
| 5.53 M USD | 0.44% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.14 B USD | 1.159 CNY | −1.61% | 0.88 | +53.17% | |
| 5.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.09 B USD | 234.11 USD | −0.24% | 0.28 | +53.62% | |
| 5.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.08 B USD | 51.37 USD | −0.04% | 0.71 | +52.60% | |
| 5.22 M USD | 0.25% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.030 EUR | −1.09% | 0.58 | +34.63% | |
| 5.03 M USD | 0.37% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.35 B USD | 53.16 HKD | −1.41% | 1.78 | +29.22% | |
| 4.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.73 B USD | 69.58 HKD | −0.88% | 1.61 | +49.71% | |
| 4.48 M USD | 0.52% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 860.15 M USD | 58.12 USD | −0.07% | 0.81 | +54.40% | |
| 4.44 M USD | 1.36% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.738 CNY | −1.99% | 0.87 | — | |
| 4.32 M USD | 0.30% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.3 B USD | 627.50 GBX | −1.14% | 0.45 | +26.28% | |
| 4.32 M USD | 0.30% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 145.11 M USD | 9.253 USD | −1.29% | 0.93 | +33.27% | |
| 4.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.58 B USD | 108.04 USD | +0.21% | 0.96 | +70.74% | |
| 4.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.94 K USD | 3.7495 GBP | +0.15% | 0.00 | — | |
| 4.07 M USD | 1.69% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 228.74 M USD | 7.065 HKD | −1.94% | 0.07 | +28.21% | |
| 3.86 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.73 B USD | 62.04 USD | −0.73% | 16.00 | +46.57% | |
| 3.78 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.1 B USD | 55.795 GBP | −0.10% | 1.10 | +36.07% | |
| 3.78 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.48 B USD | 67.08 EUR | −0.10% | 1.45 | +33.86% | |
| 3.74 M USD | 0.79% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 476.02 M USD | 26.84 USD | −0.75% | 0.70 | +45.59% | |
| 3.68 M USD | 1.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 215.02 M USD | 6.825 HKD | −1.94% | 2.15 | +27.22% | |
| 3.56 M USD | 3.11% | CSOP Asset Management Ltd. | Pasif | Penjagaan kesihatan | 1.50% | 114.64 M USD | 3.650 HKD | −1.24% | 0.83 | +3.47% | |
| 3.55 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.24 B USD | 1,029.5 GBX | −0.29% | 4.01 | +39.14% | |
| 3.43 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.37 B USD | 26.85 CAD | 0.00% | 0.33 | +54.75% | |
| 3.3 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 78.82 M USD | 22.890 EUR | −1.06% | 0.11 | +16.90% | |
| 3.3 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.33 B USD | 60.26 EUR | −0.35% | 0.43 | +36.34% | |
| 3.09 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 92.80 USD | −0.32% | 0.57 | +48.37% | |
| 2.79 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.64 B USD | 1.395 USD | +0.29% | 0.88 | +21.44% | |
| 2.71 M USD | 1.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 147.64 M USD | 292.65 EUR | −0.83% | 0.56 | +14.28% | |
| 2.71 M USD | 1.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 41.16 M USD | 340.00 USD | +1.60% | 0.31 | +24.37% | |
| 2.53 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.5088 EUR | −0.18% | 0.86 | +39.34% | |
| 2.45 M USD | 1.37% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 671.58 M USD | 1.153 CNY | −1.79% | 1.22 | +37.13% | |
| 2.24 M USD | 0.60% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 375.78 M USD | 41.81 USD | −0.49% | 2.80 | +38.22% | |
| 1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.51 B USD | 66.68 USD | −0.10% | 0.64 | +55.60% | |
| 1.89 M USD | 1.60% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 118.46 M USD | 9,005 KRW | −0.11% | 0.14 | +48.04% | |
| 1.8 M USD | 0.28% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 649.28 M USD | 9.265 HKD | −1.33% | 0.07 | — | |
| 1.76 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.57 B USD | 93.33 USD | −0.42% | 0.60 | +51.49% | |
| 1.74 M USD | 1.37% | ORIX Corp. | Aktif | Seluruh pasaran | 0.78% | 127.67 M USD | 24.65 USD | +0.86% | 0.01 | +24.47% | |
| 1.74 M USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 511.6 M USD | 41.10 USD | −0.60% | 0.80 | +19.15% | |
| 1.72 M USD | 4.19% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 33.11 M USD | 1.591 CNY | −1.36% | 0.69 | +65.26% | |
| 1.67 M USD | 1.47% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 123.14 M USD | 0.733 CNY | −1.74% | 0.84 | +31.70% | |
| 1.62 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.7 M USD | 26.71 USD | −0.56% | 0.60 | +54.21% | |
| 1.62 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.19 B USD | 36.04 CAD | −0.06% | 0.52 | +53.04% | |
| 1.61 M USD | 4.62% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 32.83 M USD | 0.941 CNY | −1.36% | 1.14 | +5.99% | |
| 1.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.45 B USD | 70.81 USD | −0.34% | 0.98 | +54.09% |