ETF
Di bawah adalah dana dengan saham Kingdee International Software Group Co., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 191.37 M USD | 2.82% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 11.68 B USD | 0.879 CNY | −1.79% | 1.26 | +18.41% | |
| 108.35 M USD | 1.09% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.98 B USD | 5.445 HKD | −1.80% | 1.30 | +28.81% | |
| 103.54 M USD | 3.19% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 5.06 B USD | 0.527 CNY | −1.31% | 0.75 | +12.04% | |
| 71.64 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.62 B USD | 54.05 USD | −0.29% | 0.67 | +47.53% | |
| 60.35 M USD | 2.04% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 2.93 B USD | 52.79 USD | −1.06% | 0.28 | +18.89% | |
| 55.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.43 B USD | 67.23 USD | −0.18% | 0.55 | +52.57% | |
| 54.51 M USD | 1.36% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.82 B USD | 0.747 CNY | −1.97% | 0.92 | +30.63% | |
| 34.05 M USD | 1.06% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.19 B USD | 0.677 CNY | −1.74% | 1.04 | −32.42% | |
| 27.6 M USD | 1.77% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.56 B USD | 106.85 HKD | −1.84% | 0.26 | +27.17% | |
| 27.47 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% | |
| 26.06 M USD | 1.06% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 2.47 B USD | 11.64 HKD | −1.94% | 0.87 | +31.12% | |
| 22.45 M USD | 1.00% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 2.23 B USD | 5.3323 USD | −0.67% | 0.77 | +38.61% | |
| 21.87 M USD | 1.37% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.65 B USD | 0.765 CNY | −1.80% | 0.79 | +31.69% | |
| 19.29 M USD | 1.05% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.86 B USD | 7.749 USD | −1.70% | 3.94 | +31.20% | |
| 14.83 M USD | 1.36% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.733 CNY | −1.87% | 0.94 | +28.71% | |
| 14.82 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.03 B USD | 61.26 USD | −1.55% | 0.81 | +38.14% | |
| 13.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.18 B USD | 44.20 USD | +0.05% | 0.31 | +52.23% | |
| 13.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.984 USD | +0.01% | 0.09 | +52.15% | |
| 12.33 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 308.97 M USD | 59.315 USD | −2.00% | 0.44 | +31.71% | |
| 12.33 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 46.22 M USD | 5,322 GBX | −1.99% | 0.05 | +19.46% | |
| 12.33 M USD | 0.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.73 B USD | 59.40 EUR | −0.15% | 1.58 | +19.23% | |
| 10.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.79 B USD | 54.50 USD | −0.22% | 0.49 | +50.60% | |
| 10.1 M USD | 1.09% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 826.44 M USD | 5.525 HKD | −2.04% | 0.72 | +27.49% | |
| 9.57 M USD | 1.36% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.676 CNY | −1.74% | 1.06 | — | |
| 8.45 M USD | 1.37% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.426 CNY | −1.86% | 0.78 | — | |
| 8.31 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.21 B USD | 6.1892 USD | −1.05% | 0.52 | +37.50% | |
| 8.31 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 450.03 M USD | 5.3007 USD | −1.16% | 0.31 | +37.42% | |
| 7.67 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 749.61 M USD | 9,060 KRW | −1.74% | 0.96 | +46.97% | |
| 7.42 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.6 B USD | 44.26 USD | −0.15% | 0.47 | +53.48% | |
| 6.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.07 B USD | 6.745 USD | −0.07% | 0.04 | +50.65% | |
| 6.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.45 B USD | 6.544 EUR | −0.09% | 0.79 | +36.43% | |
| 6.2 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.51 B USD | 46.88 USD | −0.27% | 3.29 | +50.13% | |
| 6.05 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.45 B USD | 33.31 USD | −0.34% | 1.05 | +47.71% | |
| 5.87 M USD | 0.22% | UBS Group AG | Pasif | Tema | 0.24% | 662.12 M USD | 22.885 USD | 0.00% | 0.07 | +53.01% | |
| 5.87 M USD | 0.22% | UBS Group AG | Pasif | Tema | 0.24% | 2.11 B USD | 15.190 EUR | +0.04% | 0.46 | +38.52% | |
| 5.82 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 26.64 HKD | −1.55% | 0.74 | +37.43% | |
| 5.8 M USD | 0.74% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 158.45 M USD | 6.735 EUR | −1.71% | 0.65 | +35.41% | |
| 5.73 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 63.30 EUR | −0.31% | 1.79 | +30.25% | |
| 5.13 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 292.76 M USD | 9.701 USD | −0.01% | 0.57 | +52.01% | |
| 5.13 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.7 B USD | 74.40 USD | −0.04% | 0.24 | +52.02% | |
| 4.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.37 B USD | 26.82 CAD | −0.11% | 0.30 | +54.75% | |
| 4.3 M USD | 1.32% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.738 CNY | −1.99% | 0.87 | — | |
| 4.2 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 219.07 M USD | 50.27 USD | −0.39% | 0.16 | +52.01% | |
| 4.2 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 979.04 M USD | 59.020 EUR | −2.09% | 0.50 | +37.81% | |
| 4.2 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 80.046 EUR | −0.13% | 0.52 | +37.83% | |
| 3.97 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 713.86 M USD | 10.222 USD | −1.16% | 94.40 | +33.30% | |
| 3.97 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.44 B USD | 20.165 USD | −1.16% | 0.47 | +35.59% | |
| 3.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.11 B USD | 4,054.75 GBX | −0.10% | 1.18 | +40.33% | |
| 3.65 M USD | 1.06% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.904 SGD | −1.85% | 1.22 | +20.67% | |
| 3.41 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.66 B USD | 14.892 USD | −0.09% | 1.84 | +53.30% | |
| 3.41 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.97 M USD | 19.350 USD | −0.71% | 0.01 | +53.28% | |
| 3.41 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.24 B USD | 117.525 EUR | −0.15% | 0.66 | +38.72% | |
| 3.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.09 B USD | 234.11 USD | −0.24% | 0.28 | +53.62% | |
| 3.26 M USD | 2.86% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 1.064 CNY | −1.39% | 0.79 | — | |
| 3.25 M USD | 0.16% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.030 EUR | −1.09% | 0.58 | +34.63% | |
| 3.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.26 B USD | 7.365 USD | −0.07% | 0.57 | +52.75% | |
| 3.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.5 B USD | 8.494 USD | +0.05% | 0.44 | +52.81% | |
| 3.11 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.08 B USD | 51.37 USD | −0.04% | 0.71 | +52.60% | |
| 2.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.73 B USD | 69.58 HKD | −0.88% | 1.61 | +49.71% | |
| 2.69 M USD | 0.18% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.3 B USD | 627.50 GBX | −1.14% | 0.45 | +26.28% | |
| 2.69 M USD | 0.18% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 145.11 M USD | 9.253 USD | −1.29% | 0.93 | +33.27% | |
| 2.67 M USD | 4.32% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 61.86 M USD | 27.86 USD | −1.38% | 0.08 | −3.24% | |
| 2.65 M USD | 1.10% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 228.74 M USD | 7.065 HKD | −1.94% | 0.07 | +28.21% | |
| 2.6 M USD | 3.19% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.929 CNY | +1.74% | 1.12 | +47.32% | |
| 2.57 M USD | 1.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 145.88 M USD | 292.65 EUR | −0.83% | 0.56 | +17.24% | |
| 2.57 M USD | 1.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 40.75 M USD | 340.00 USD | +1.60% | 0.31 | +24.37% | |
| 2.51 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.1 B USD | 55.795 GBP | −0.10% | 1.10 | +36.07% | |
| 2.51 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.48 B USD | 67.08 EUR | −0.10% | 1.45 | +33.86% | |
| 2.44 M USD | 1.36% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 671.58 M USD | 1.153 CNY | −1.79% | 1.22 | +37.13% | |
| 2.34 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 215.02 M USD | 6.825 HKD | −1.94% | 2.15 | +27.22% | |
| 2.32 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.73 B USD | 62.04 USD | −0.73% | 16.00 | +46.57% | |
| 2.32 M USD | 3.29% | Hejaz Capital Pty Ltd. | Aktif | Seluruh pasaran | — | 34.2 M USD | 1.145 AUD | 0.00% | 1.00 | +14.04% | |
| 2.17 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.64 B USD | 1.395 USD | +0.29% | 0.88 | +21.44% | |
| 2.11 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.24 B USD | 1,029.5 GBX | −0.29% | 4.01 | +39.14% | |
| 1.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 92.72 USD | −0.41% | 0.48 | +48.37% | |
| 1.72 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 303.24 M USD | 37.755 EUR | −1.82% | 0.22 | +14.61% | |
| 1.62 M USD | 1.42% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 123.14 M USD | 0.733 CNY | −1.74% | 0.84 | +31.70% | |
| 1.61 M USD | 0.27% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 606.06 M USD | 14.20 AUD | −0.63% | 0.73 | +112.97% | |
| 1.52 M USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.5088 EUR | −0.18% | 0.86 | +39.34% | |
| 1.47 M USD | 0.12% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.2 B USD | 116.54 EUR | +0.09% | 0.34 | +59.72% | |
| 1.45 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 78.82 M USD | 22.890 EUR | −1.06% | 0.11 | +16.90% | |
| 1.45 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.33 B USD | 60.26 EUR | −0.35% | 0.43 | +36.34% | |
| 1.28 M USD | 2.84% | Bosera Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.728 CNY | −1.37% | 1.09 | — | |
| 1.27 M USD | 2.19% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 0.864 CNY | −1.14% | 0.29 | +56.89% | |
| 1.14 M USD | 0.18% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 649.28 M USD | 9.265 HKD | −1.33% | 0.07 | — | |
| 1.14 M USD | 0.96% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 118.46 M USD | 9,015 KRW | −1.80% | 1.25 | +48.04% | |
| 1.14 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 511.6 M USD | 41.02 USD | −0.80% | 0.73 | +19.15% | |
| 1.13 M USD | 1.24% | FMR LLC | Pasif | Teknologi maklumat | 0.39% | 90.01 M USD | 30.44 USD | +0.42% | 0.48 | +102.16% | |
| 1.12 M USD | 1.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 110.51 M USD | 5.155 USD | +0.13% | 0.34 | +24.92% | |
| 1.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.19 B USD | 36.03 CAD | −0.08% | 0.41 | +53.04% | |
| 1.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.7 M USD | 26.71 USD | −0.56% | 0.60 | +54.21% | |
| 992.29 K USD | 1.33% | Huafu Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.367 CNY | −1.87% | 0.76 | — | |
| 984.43 K USD | 2.55% | Founder Fubon Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 1.057 CNY | +0.67% | 1.43 | −37.95% | |
| 980.5 K USD | 1.29% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.068 CNY | −1.57% | 0.80 | — | |
| 972.78 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.45 B USD | 70.95 USD | −0.14% | 0.82 | +54.09% | |
| 963.6 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.57 B USD | 93.29 USD | −0.46% | 0.46 | +51.49% | |
| 944.26 K USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 34.45 M USD | 65.00 HKD | −0.88% | 0.81 | +27.08% | |
| 935.82 K USD | 2.28% | ICBC UBS Asset Management Co. Ltd. | Pasif | Tema | 0.52% | 38.02 M USD | 0.764 CNY | −1.16% | 2.69 | +37.41% | |
| 929.41 K USD | 1.48% | JPMorgan Chase & Co. | Pasif | Teknologi maklumat | 0.65% | — | 1.126 CNY | −1.83% | 0.73 | — | |
| 900.67 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.4 B USD | 27.24 CAD | −0.33% | 1.19 | +52.68% |