ETF
Di bawah adalah dana dengan saham Kingsoft Corporation Limited, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
211.1 M USD | 3.11% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 12.77 B USD | 0.940 CNY | −3.59% | 0.83 | +80.07% | |
176.98 M USD | 1.89% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.35 B USD | 39.49 USD | −0.10% | 1.21 | +87.31% | |
80.36 M USD | 2.47% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 4.86 B USD | 0.549 CNY | −3.35% | 0.84 | +49.38% | |
79.39 M USD | 0.86% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.39 B USD | 5.635 HKD | −4.33% | 1.07 | +78.85% | |
58.66 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
48.5 M USD | 1.68% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 2.95 B USD | 54.34 USD | −1.79% | 0.98 | +55.75% | |
44.73 M USD | 1.12% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.26 B USD | 0.785 CNY | −3.21% | 0.93 | +79.33% | |
40.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.22 B USD | 66.92 USD | −0.10% | 1.42 | +67.91% | |
33.95 M USD | 1.06% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.36 B USD | 1.426 CNY | −3.52% | 1.08 | +38.42% | |
28.52 M USD | 0.86% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.5 B USD | 12.11 HKD | −4.42% | 0.90 | +83.03% | |
25.5 M USD | 2.54% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.01 B USD | 64.10 EUR | −1.00% | 1.10 | +147.76% | |
19.19 M USD | 0.93% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.76 B USD | 0.789 CNY | −3.43% | 0.78 | +86.14% | |
17.63 M USD | 0.38% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.46 B USD | 1.573 CNY | −2.72% | 0.66 | +98.95% | |
16.59 M USD | 0.83% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 2.01 B USD | 5.5152 USD | −2.28% | 1.96 | +82.64% | |
15.03 M USD | 0.85% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.78 B USD | 8.272 USD | −2.43% | 3.98 | +84.01% | |
14.8 M USD | 1.79% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 212.63 M USD | 16.882 EUR | −1.12% | 0.53 | +58.64% | |
14.8 M USD | 1.79% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 578.47 M USD | 27.885 USD | −1.43% | 2.90 | +88.02% | |
14.8 M USD | 1.79% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 37.02 M USD | 16.250 GBP | −1.11% | 1.11 | +58.24% | |
13.12 M USD | 2.53% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 519.52 M USD | 115.37 USD | +0.04% | 0.98 | +199.14% | |
12.17 M USD | 1.11% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.770 CNY | −3.27% | 0.85 | +75.44% | |
11.54 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.13 B USD | 63.31 USD | −0.14% | 0.61 | +67.36% | |
11.46 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
11.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.931 USD | −1.01% | 3.92 | +68.40% | |
11.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.88 B USD | 43.78 USD | −1.08% | 1.55 | +68.49% | |
8.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.49 B USD | 54.18 USD | −0.02% | 0.82 | +65.89% | |
8.44 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.51 B USD | 43.96 USD | −0.07% | 0.81 | +69.98% | |
8.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.89 B USD | 6.485 EUR | −0.81% | 1.14 | +41.89% | |
8.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 988.51 M USD | 6.706 USD | −0.86% | 0.53 | +68.05% | |
8 M USD | 0.85% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 845.76 M USD | 5.740 HKD | −4.17% | 1.40 | +80.72% | |
7.85 M USD | 1.11% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.711 CNY | −3.27% | 0.91 | — | |
7.2 M USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 841.9 M USD | 9,160 KRW | −2.81% | 0.88 | +83.34% | |
6.94 M USD | 1.12% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.501 CNY | −3.60% | 0.71 | — | |
6.78 M USD | 4.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 156.67 M USD | 32.56 USD | −0.25% | 1.25 | +90.00% | |
6.75 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 390.38 M USD | 6.3660 USD | −0.65% | 1.80 | +50.23% | |
6.75 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.24 B USD | 9.2175 USD | −1.17% | 0.97 | +50.30% | |
5.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 441.04 M USD | 5.4536 USD | −1.11% | 0.41 | +67.82% | |
5.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.96 B USD | 6.3492 USD | −1.34% | 0.22 | +67.92% | |
5.19 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.38 B USD | 27.01 CAD | −0.26% | 0.48 | +72.40% | |
5.15 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.44 B USD | 47.05 USD | −0.13% | 0.74 | +65.44% | |
5 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
4.49 M USD | 0.20% | UBS Group AG | Pasif | Tema | 0.24% | 1.93 B USD | 14.774 EUR | −0.90% | 0.84 | +40.38% | |
4.49 M USD | 0.20% | UBS Group AG | Pasif | Tema | 0.24% | 373 M USD | 22.135 USD | −1.91% | 0.42 | +66.31% | |
4.29 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 27.28 HKD | −4.28% | 0.54 | +66.46% | |
3.99 M USD | 0.64% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.152 CNY | −2.95% | 0.81 | — | |
3.95 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
3.95 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
3.72 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.73 B USD | 150.14 EUR | −1.84% | 1.26 | +133.99% | |
3.53 M USD | 1.08% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.776 CNY | −3.36% | 0.75 | — | |
3.43 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
3.43 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
3.43 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
3.16 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
3.16 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
3.16 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
3.08 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.730 USD | −1.22% | 1.22 | +65.91% | |
3.08 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.51 M USD | 10.508 USD | −1.16% | 0.02 | +36.24% | |
3 M USD | 0.36% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.8 M USD | 57.40 USD | −0.26% | 0.54 | +70.31% | |
2.93 M USD | 0.86% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.937 SGD | −4.39% | 1.40 | +27.78% | |
2.68 M USD | 2.35% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 1.109 CNY | −3.48% | 0.67 | — | |
2.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.4 B USD | 8.358 USD | −0.87% | 0.63 | +69.35% | |
2.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.250 USD | −0.94% | 0.32 | +69.28% | |
2.6 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.625 EUR | −1.21% | 1.00 | +34.63% | |
2.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 3,984.25 GBX | −0.78% | 6.55 | +42.29% | |
2.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.83 B USD | 233.04 USD | −0.71% | 1.19 | +75.82% | |
2.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.68 B USD | 50.80 USD | −0.97% | 2.74 | +68.90% | |
2.16 M USD | 0.83% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 241.12 M USD | 7.330 HKD | −4.18% | 0.31 | +81.69% | |
2.1 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.36 B USD | 63.05 EUR | −1.25% | 1.24 | +37.05% | |
2.05 M USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.29 B USD | 642.00 GBX | −1.15% | 1.34 | +41.41% | |
2.05 M USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 144.3 M USD | 9.535 USD | −1.24% | 1.54 | +36.22% | |
2.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
2.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
2.01 M USD | 1.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 155.86 M USD | 294.95 EUR | −3.18% | 0.66 | +25.45% | |
2.01 M USD | 1.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 33.08 M USD | 345.75 USD | −2.87% | 2.92 | +48.71% | |
1.82 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 215.6 M USD | 7.095 HKD | −4.19% | 1.63 | +34.91% | |
1.82 M USD | 2.53% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 72.37 M USD | 21.21 AUD | −1.35% | 1.00 | +184.93% | |
1.81 M USD | 2.22% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.701 CNY | −2.69% | 0.79 | +47.32% | |
1.71 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.62 B USD | 62.55 USD | −1.06% | 2.37 | +68.85% | |
1.71 M USD | 0.63% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 103.25 M USD | 7.178 EUR | −2.72% | 1.12 | +70.05% | |
1.7 M USD | 0.95% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 661.46 M USD | 1.227 CNY | −3.61% | 0.80 | +48.21% | |
1.58 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
1.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
1.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
1.43 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.67 M USD | 59.67 EUR | −0.93% | 0.32 | +41.81% | |
1.43 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.24 M USD | 22.410 EUR | −0.84% | 0.40 | +15.21% | |
1.42 M USD | 3.15% | Bosera Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.843 CNY | −3.61% | 0.82 | — | |
1.33 M USD | 1.17% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 120.24 M USD | 0.768 CNY | −3.40% | 1.00 | +77.19% | |
1.2 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
1.2 M USD | 0.20% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 592.43 M USD | 14.39 AUD | −1.24% | 0.39 | +136.83% | |
1.14 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 526.55 M USD | 41.76 USD | −0.85% | 3.36 | +40.67% | |
1.1 M USD | 2.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 42.15 M USD | 66.10 HKD | −3.92% | 0.61 | +58.25% | |
1.08 M USD | 0.70% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 155.77 M USD | 8.950 HKD | −4.84% | 0.10 | — | |
1.06 M USD | 4.79% | ETP Holding Co. LLC | Pasif | Tema | 0.39% | 22.17 M USD | 33.00 USD | −2.14% | 0.84 | — | |
1.01 M USD | 0.78% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 127.16 M USD | 9,140 KRW | −2.66% | 0.78 | +89.65% | |
989.65 K USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 153.28 M USD | 3,237.0 GBX | −0.92% | 1.72 | +30.51% | |
919.21 K USD | 0.64% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 140.76 M USD | 1.152 CNY | −2.95% | 0.82 | +28.66% | |
898.39 K USD | 1.43% | JPMorgan Chase & Co. | Pasif | Teknologi maklumat | 0.65% | — | 1.184 CNY | −3.19% | 0.79 | — | |
886.23 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.28 B USD | 25.01 USD | +0.52% | 0.61 | — | |
881.49 K USD | 1.52% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Tema | 0.60% | — | 0.900 CNY | −3.12% | 0.54 | +56.89% | |
854.73 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.24 B USD | 57.49 USD | 0.00% | 0.88 | +66.93% | |
817.72 K USD | 3.20% | E Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 736.73 M USD | 1.537 CNY | −3.39% | 0.74 | +41.01% |