ETF memegang saham KUAISHOU TECHNOLOGY
Berikut adalah dana dengan saham KUAISHOU TECHNOLOGY, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KUASF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
532.84 M USD | 5.43% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.73 B USD | 6.060 HKD | −3.12% | 0.98 | +72.90% | |
423.48 M USD | 4.40% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.61 B USD | 41.07 USD | −1.46% | 0.92 | +70.85% | |
395.82 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +73.81% | |
371.96 M USD | 10.04% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 4.85 B USD | 0.595 CNY | −2.14% | 0.65 | +44.77% | |
363.12 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.55 USD | −0.19% | 0.92 | +58.69% | |
283.49 M USD | 1.34% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.48 B USD | 26.78 HKD | −1.33% | 0.84 | +68.80% | |
259.22 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +62.56% | |
204.23 M USD | 5.42% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.78 B USD | 13.25 HKD | −1.19% | 1.07 | +76.92% | |
177.87 M USD | 5.46% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.2 B USD | 0.851 CNY | −1.62% | 0.72 | +74.44% | |
154.04 M USD | 2.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.94 B USD | 40.33 USD | −0.84% | 0.77 | +66.83% | |
110.07 M USD | 5.93% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 2.11 B USD | 57.10 USD | −1.96% | 1.86 | +54.06% | |
96.09 M USD | 5.40% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.76 B USD | 8.698 USD | −2.41% | 0.50 | +77.57% | |
89.62 M USD | 5.63% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.98 B USD | 0.870 CNY | −1.58% | 0.78 | +77.01% | |
88.08 M USD | 1.88% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.77 B USD | 1.701 CNY | −1.85% | 0.74 | +88.47% | |
86.08 M USD | 2.83% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 13.49 B USD | 1.042 CNY | −2.53% | 0.60 | +81.35% | |
80.09 M USD | 2.04% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.89 B USD | 94.96 HKD | −1.60% | 1.25 | +68.82% | |
75.1 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.34 B USD | 64.32 USD | −0.68% | 1.09 | +60.53% | |
73.9 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
73.9 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
71.17 M USD | 0.53% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
70.61 M USD | 3.90% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 1.81 B USD | 5.7793 USD | −2.07% | 1.11 | +78.75% | |
59.51 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +74.41% | |
55.64 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.71 USD | −0.19% | 0.80 | +60.13% | |
49.62 M USD | 5.42% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 816.8 M USD | 6.160 HKD | −2.92% | 0.93 | +76.19% | |
46.08 M USD | 5.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 828.81 M USD | 9,870 KRW | −1.05% | 0.69 | +75.40% | |
38.98 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.58 M USD | 5.5452 USD | −0.86% | 0.79 | +60.72% | |
38.98 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +60.82% | |
36.49 M USD | 4.30% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 604.57 M USD | 29.105 USD | −1.56% | 0.75 | +71.46% | |
36.49 M USD | 4.30% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 45.75 M USD | 16.938 GBP | −2.06% | 2.83 | +38.60% | |
36.49 M USD | 4.30% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 195.51 M USD | 17.552 EUR | −1.86% | 1.88 | +42.08% | |
35.74 M USD | 5.33% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.832 CNY | −1.65% | 0.74 | +70.36% | |
34.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
33.44 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 1.00 | +58.55% | |
33.24 M USD | 0.23% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
31.81 M USD | 2.82% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.58 B USD | 1.561 CNY | −2.13% | 0.76 | +55.71% | |
29.62 M USD | 3.70% | 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% | |
29.47 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
27.08 M USD | 2.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 37.42 M USD | 4.5022 EUR | −1.09% | 0.57 | +35.89% | |
27.08 M USD | 2.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.16 B USD | 8,568 GBX | −1.43% | 3.35 | +32.84% | |
26.2 M USD | 5.39% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.770 CNY | −1.53% | 0.73 | — | |
24.69 M USD | 0.94% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.28 B USD | 1.624 CNY | −0.55% | 0.77 | +59.23% | |
24.43 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
23.79 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 1.27 | +23.82% | |
21.94 M USD | 1.74% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.23 B USD | 1.219 CNY | −0.73% | 0.93 | +64.40% | |
21.5 M USD | 2.21% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.250 CNY | −2.04% | 0.69 | — | |
21.47 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
20.24 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
20.24 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
20.24 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
19.86 M USD | 5.43% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.003 SGD | −2.72% | 0.69 | +35.68% | |
19.77 M USD | 0.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
19.77 M USD | 0.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
19.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
18.47 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
18.47 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
18.47 M USD | 0.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
17.65 M USD | 0.85% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
17.31 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
16.52 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
16.52 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
16.01 M USD | 1.72% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 932.48 M USD | 10.84 HKD | +0.09% | 1.21 | +5.62% | |
15.8 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
15.78 M USD | 5.32% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.842 CNY | −1.64% | 0.74 | — | |
15.62 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
15.57 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 642.29 M USD | 115.30 EUR | −1.06% | 0.13 | +28.20% | |
15.57 M USD | 1.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 193.4 M USD | 26.940 EUR | −0.86% | 0.11 | +29.34% | |
14.58 M USD | 6.57% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 256.29 M USD | 7.880 HKD | −2.96% | 0.07 | +77.13% | |
14.47 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
14.47 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
13.02 M USD | 0.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
12.87 M USD | 7.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 160 M USD | 60.24 USD | −0.40% | 0.90 | +117.87% | |
12.4 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 42.80 USD | −0.28% | 0.69 | +64.31% | |
12.21 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
12.21 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
12.15 M USD | 5.68% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.622 CNY | −1.58% | 0.78 | — | |
11.9 M USD | 5.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 217.71 M USD | 7.760 HKD | −1.08% | 0.52 | +43.38% | |
11.79 M USD | 0.90% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
11.79 M USD | 0.90% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
11.05 M USD | 0.69% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
10.13 M USD | 0.28% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
9.73 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.06 USD | −0.57% | 0.93 | +60.00% | |
9.69 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
9.69 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
9.17 M USD | 1.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
8.83 M USD | 2.47% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 362.23 M USD | 52.48 USD | +0.66% | 0.81 | +99.13% | |
8.74 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.11 USD | +0.39% | 0.89 | +78.46% | |
8.69 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
8.29 M USD | 9.07% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 1.203 CNY | −2.12% | 0.59 | — | |
7.93 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.11 B USD | 92.94 USD | −0.79% | 0.44 | +95.94% | |
7.77 M USD | 1.92% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 405.41 M USD | 45.92 USD | −0.71% | 0.76 | +73.64% | |
7.63 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.34 B USD | 26.07 CAD | −0.55% | 0.24 | +65.15% | |
7.59 M USD | 4.55% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 166.21 M USD | 9.605 HKD | +1.43% | 0.02 | — | |
7.3 M USD | 2.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 320.01 M USD | 61.45 AUD | −0.57% | 0.94 | +64.25% | |
6.71 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
6.58 M USD | 4.85% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 133.82 M USD | 9,840 KRW | −0.86% | 1.07 | +71.11% | |
6.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +83.05% | |
6.23 M USD | 13.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | — | 28.99 INR | +2.47% | 0.49 | +62.66% | |
6.04 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.89 B USD | 33.060 EUR | −0.85% | 0.39 | +34.88% | |
6.04 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.96 M USD | 35.300 USD | −0.52% | 0.79 | +61.53% | |
5.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% |