ETF memegang saham Kingsoft Corporation Limited
Berikut adalah dana dengan saham Kingsoft Corporation Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KSFTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
188.03 M USD | 1.95% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.61 B USD | 41.07 USD | −1.46% | 0.92 | +70.94% | |
121.62 M USD | 3.28% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 4.85 B USD | 0.595 CNY | −2.14% | 0.65 | +44.77% | |
98.45 M USD | 3.24% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 13.49 B USD | 1.042 CNY | −2.53% | 0.60 | +81.35% | |
86.06 M USD | 0.88% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.73 B USD | 6.060 HKD | −3.12% | 0.98 | +72.90% | |
48.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
44.61 M USD | 1.37% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.2 B USD | 0.851 CNY | −1.62% | 0.72 | +74.44% | |
43.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
33.03 M USD | 0.88% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.78 B USD | 13.25 HKD | −1.19% | 1.07 | +76.92% | |
30.94 M USD | 1.67% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 2.29 B USD | 57.10 USD | −1.96% | 1.86 | +52.95% | |
26.99 M USD | 2.69% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.01 B USD | 65.88 EUR | −0.42% | 0.60 | +141.78% | |
18.3 M USD | 1.62% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.65 B USD | 1.561 CNY | −2.13% | 0.76 | +50.69% | |
17.63 M USD | 0.38% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.77 B USD | 1.701 CNY | −1.85% | 0.74 | +88.47% | |
15.63 M USD | 0.85% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 1.81 B USD | 5.7793 USD | −2.07% | 1.11 | +79.19% | |
15.61 M USD | 1.84% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 195.51 M USD | 17.552 EUR | −1.86% | 1.88 | +42.12% | |
15.61 M USD | 1.84% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 45.75 M USD | 16.938 GBP | −2.06% | 2.83 | +37.77% | |
15.61 M USD | 1.84% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 604.57 M USD | 29.105 USD | −1.56% | 0.75 | +71.57% | |
15.56 M USD | 0.87% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.76 B USD | 8.698 USD | −2.41% | 0.50 | +77.57% | |
13.25 M USD | 2.66% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 497.09 M USD | 120.25 USD | +1.41% | 1.35 | +191.77% | |
12.63 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.36 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
12.27 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
11.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
11.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
9.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
9.18 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
8.96 M USD | 1.34% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.832 CNY | −1.65% | 0.74 | +70.36% | |
8.95 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
8.95 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
8.06 M USD | 0.88% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 816.8 M USD | 6.160 HKD | −2.92% | 0.93 | +76.19% | |
7.47 M USD | 0.93% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.98 B USD | 0.855 CNY | −1.61% | 0.75 | +88.64% | |
7.45 M USD | 4.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 166.69 M USD | 33.58 USD | +1.22% | 1.06 | +88.40% | |
7.38 M USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 828.81 M USD | 9,870 KRW | −1.05% | 0.69 | +75.40% | |
7.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.0100 USD | −0.50% | 1.61 | +43.36% | |
7.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.82 M USD | 6.1904 USD | −1.40% | 0.04 | +43.29% | |
6.57 M USD | 1.35% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.770 CNY | −1.53% | 0.73 | — | |
6.51 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.58 M USD | 5.5452 USD | −0.86% | 0.79 | +62.51% | |
6.51 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +62.60% | |
5.86 M USD | 0.60% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.250 CNY | −2.04% | 0.69 | — | |
5.64 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
5.6 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
5.44 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
4.78 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
4.34 M USD | 0.19% | UBS Group AG | Pasif | Tema | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
4.34 M USD | 0.19% | UBS Group AG | Pasif | Tema | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
4.12 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
3.96 M USD | 1.33% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.842 CNY | −1.64% | 0.74 | — | |
3.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 148.38 EUR | −0.62% | 1.15 | +125.22% | |
3.34 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
3.34 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
3.27 M USD | 0.39% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
3.22 M USD | 0.88% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.003 SGD | −2.72% | 0.69 | +35.68% | |
3.18 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
3.18 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
3.18 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
3.14 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
3.14 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
3.14 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
3.05 M USD | 1.42% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.622 CNY | −1.58% | 0.78 | — | |
2.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
2.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
2.81 M USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
2.71 M USD | 2.97% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 1.203 CNY | −2.12% | 0.59 | — | |
2.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
2.58 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 642.29 M USD | 115.30 EUR | −1.06% | 0.13 | +28.20% | |
2.58 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 193.4 M USD | 26.940 EUR | −0.86% | 0.11 | +29.34% | |
2.56 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
2.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
2.31 M USD | 0.50% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 461.27 M USD | 26.76 USD | +0.45% | 0.52 | +59.16% | |
2.15 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
2.04 M USD | 0.92% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 256.29 M USD | 7.880 HKD | −2.96% | 0.07 | +77.13% | |
1.99 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
1.99 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
1.96 M USD | 2.68% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 73.18 M USD | 21.62 AUD | −0.51% | 1.48 | +190.72% | |
1.93 M USD | 0.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 217.71 M USD | 7.760 HKD | −1.08% | 0.52 | +43.38% | |
1.86 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
1.77 M USD | 1.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 129.63 M USD | 305.45 EUR | −2.40% | 0.11 | +22.63% | |
1.77 M USD | 1.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 35.2 M USD | 366.25 USD | +2.89% | 0.22 | +48.83% | |
1.72 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.66 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
1.66 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
1.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
1.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
1.46 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
1.46 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
1.44 M USD | 0.59% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 152.28 M USD | 1.247 CNY | −2.27% | 0.74 | +38.63% | |
1.36 M USD | 0.59% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 81.72 M USD | 7.672 EUR | −2.76% | 0.69 | +67.31% | |
1.36 M USD | 0.59% | UBS Group AG | Pasif | Teknologi maklumat | 0.47% | 153.44 M USD | 8.237 EUR | −1.96% | 0.70 | +45.02% | |
1.36 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
1.26 M USD | 1.45% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 127.55 M USD | 0.833 CNY | −1.65% | 0.81 | +72.98% | |
1.22 M USD | 0.73% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 166.21 M USD | 9.605 HKD | +1.43% | 0.02 | — | |
1.16 M USD | 0.23% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 580.88 M USD | 13.97 AUD | −1.83% | 0.99 | +125.78% | |
1.09 M USD | 2.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 40.62 M USD | 71.54 HKD | −4.26% | 1.16 | +57.15% | |
1.05 M USD | 0.78% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 133.82 M USD | 9,840 KRW | −0.86% | 1.07 | +71.11% | |
964.53 K USD | 0.08% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.82 USD | +0.61% | — | — | |
926.78 K USD | 1.42% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 0.969 CNY | −3.10% | 0.70 | +56.89% | |
919.13 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.2 B USD | 55.89 USD | −0.11% | 1.47 | +61.41% | |
873.21 K USD | 1.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | — | 28.99 INR | +2.47% | 0.49 | +62.66% | |
864.29 K USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 128.55 M USD | 3,297.0 GBX | −1.43% | 0.95 | +20.78% | |
859.77 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
837.59 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
817.72 K USD | 3.20% | E Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 561.31 M USD | 1.694 CNY | −2.70% | 0.88 | +53.85% |