ETF memegang saham MEITUAN
Berikut adalah dana dengan saham MEITUAN, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MPNGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.03 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
944.49 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
711.71 M USD | 7.18% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.96 B USD | 6.000 HKD | −2.44% | 2.64 | +96.20% | |
690.08 M USD | 3.32% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.06 B USD | 26.46 HKD | −1.85% | 2.49 | +75.29% | |
632.05 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
468.35 M USD | 4.69% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.9 B USD | 38.42 USD | −7.06% | 5.15 | +86.19% | |
420.96 M USD | 13.83% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 13.54 B USD | 0.991 CNY | −2.75% | 1.87 | +95.64% | |
405.37 M USD | 10.94% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 5.07 B USD | 0.580 CNY | −2.52% | 1.33 | +62.73% | |
354.98 M USD | 7.56% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 6.06 B USD | 1.637 CNY | −2.96% | 1.46 | +105.34% | |
336.84 M USD | 4.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.94 B USD | 38.33 USD | −5.38% | 5.33 | +69.90% | |
273.64 M USD | 7.16% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.7 B USD | 12.89 HKD | −2.13% | 2.80 | +94.73% | |
206 M USD | 7.93% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 2.81 B USD | 54.27 USD | −7.80% | 4.39 | +58.69% | |
191.24 M USD | 4.92% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.81 B USD | 93.82 HKD | −1.86% | 2.52 | +77.76% | |
182.4 M USD | 2.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.41 B USD | 61.39 USD | −5.73% | 6.95 | +64.47% | |
176.91 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.867 USD | +1.43% | 0.14 | +69.39% | |
176.91 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 43.36 USD | +1.45% | 0.08 | +69.47% | |
172.5 M USD | 6.56% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.26 B USD | 1.589 CNY | −2.03% | 1.65 | +69.80% | |
154.91 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
144.2 M USD | 12.76% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.71 B USD | 1.497 CNY | −3.17% | 1.59 | +50.57% | |
135.06 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
131.01 M USD | 7.24% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.82 B USD | 8.551 USD | +2.01% | 0.05 | +101.54% | |
123.67 M USD | 12.71% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.202 CNY | −2.99% | 1.49 | — | |
110.36 M USD | 6.59% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.66 B USD | 112.00 HKD | −3.45% | 0.67 | +37.26% | |
109.01 M USD | 6.85% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.21 B USD | 0.847 CNY | −2.53% | 1.42 | +93.34% | |
99.8 M USD | 2.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.25 B USD | 6.3872 USD | +1.83% | 0.08 | +72.56% | |
99.8 M USD | 2.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 321.89 M USD | 5.4776 USD | +1.54% | 0.04 | +72.46% | |
87.28 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
86.49 M USD | 0.59% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.6 B USD | 45.45 USD | −3.61% | 3.86 | +65.88% | |
84.83 M USD | 0.73% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
83.49 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.26 B USD | 9.1875 USD | +1.72% | 0.39 | +53.34% | |
83.49 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 392.23 M USD | 6.2903 USD | −1.08% | 0.27 | +53.26% | |
79.19 M USD | 6.27% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.21 B USD | 1.191 CNY | −2.06% | 1.41 | +74.82% | |
78.81 M USD | 3.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.78 B USD | 59.59 EUR | +1.72% | 0.29 | +27.04% | |
78.81 M USD | 3.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 28.3 M USD | 5,423 GBX | +1.54% | 0.02 | +20.75% | |
78.81 M USD | 3.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 307.9 M USD | 59.820 USD | −2.48% | 0.00 | +48.03% | |
73.77 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 28.02 HKD | −3.38% | 2.44 | +71.31% | |
71.63 M USD | 8.96% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 3.03 B USD | 0.832 CNY | −2.69% | 1.40 | +106.29% | |
69.08 M USD | 7.16% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 847.39 M USD | 6.095 HKD | −2.09% | 2.97 | +91.98% | |
68.54 M USD | 3.00% | UBS Group AG | Pasif | Tema | 0.24% | 1.94 B USD | 14.634 EUR | +1.20% | 0.09 | +42.55% | |
68.54 M USD | 3.00% | UBS Group AG | Pasif | Tema | 0.24% | 371.42 M USD | 22.055 USD | −2.11% | 0.01 | +69.85% | |
62.53 M USD | 0.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.09 B USD | 72.68 USD | +1.37% | 0.06 | +70.75% | |
61.04 M USD | 7.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 905.07 M USD | 9,605 KRW | −2.98% | 1.82 | +94.65% | |
57.71 M USD | 4.88% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.17 B USD | 8,491 GBX | +2.29% | 0.49 | +47.55% | |
57.71 M USD | 4.88% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 38.24 M USD | 4.4442 EUR | +1.81% | 0.34 | +48.45% | |
51.93 M USD | 0.37% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 73.09 USD | −3.66% | 1.11 | +76.64% | |
51.37 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 950.33 M USD | 58.794 EUR | +1.12% | 0.02 | +43.16% | |
51.37 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.93 M USD | 48.945 USD | −1.55% | 0.43 | +70.79% | |
51.37 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 78.289 EUR | +1.40% | 0.05 | +43.18% | |
50.48 M USD | 0.72% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.06 B USD | 30.74 USD | −3.61% | 1.68 | +66.94% | |
49.25 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
49.02 M USD | 2.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.52 B USD | 20.800 USD | +1.31% | 0.47 | +74.75% | |
49.02 M USD | 2.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 719.7 M USD | 10.560 USD | +1.57% | 0.00 | +41.60% | |
47.49 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 114.820 EUR | +1.47% | 0.07 | +44.30% | |
47.49 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.514 USD | +0.76% | 0.20 | +72.02% | |
47.49 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
46.27 M USD | 0.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 6.48 B USD | 48.93 USD | −4.56% | 1.40 | +165.77% | |
45.5 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.425 EUR | +1.37% | 0.01 | +42.47% | |
45.5 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.617 USD | +1.12% | 0.02 | +69.70% | |
44.56 M USD | 2.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.965 EUR | +1.99% | 0.45 | +34.63% | |
43.85 M USD | 6.54% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.810 CNY | −2.53% | 1.36 | +92.00% | |
42.47 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,960.75 GBX | +1.53% | 1.34 | +41.68% | |
41.19 M USD | 4.26% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 1.01 B USD | 10.58 HKD | −1.31% | 4.89 | +6.00% | |
40.93 M USD | 4.76% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 611.2 M USD | 28.460 USD | +2.21% | 0.32 | +86.87% | |
40.93 M USD | 4.76% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 213.79 M USD | 17.274 EUR | +2.21% | 0.15 | +57.39% | |
40.93 M USD | 4.76% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 41.64 M USD | 16.656 GBP | +2.10% | 0.27 | +55.75% | |
40.75 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.268 USD | +1.35% | 0.14 | +70.50% | |
40.75 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.083 USD | −2.51% | 0.09 | +70.43% | |
39.53 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 229.76 USD | +1.48% | 0.13 | +76.81% | |
38.01 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 50.20 USD | +1.43% | 0.26 | +69.91% | |
37.17 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 42.19 USD | −3.70% | 2.36 | +66.92% | |
36.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.88 USD | +0.54% | 0.55 | +85.15% | |
36.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.36 GBP | +0.70% | 0.69 | +54.47% | |
32.19 M USD | 2.17% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 651.00 GBX | +2.20% | 0.75 | +45.71% | |
32.19 M USD | 2.17% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 150.74 M USD | 9.584 USD | +1.60% | 0.69 | +41.55% | |
32.15 M USD | 6.61% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.749 CNY | −2.73% | 1.23 | — | |
31.82 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 66.93 EUR | +1.56% | 0.42 | +39.24% | |
31.82 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 55.470 GBP | +1.57% | 0.15 | +38.43% | |
30.57 M USD | 12.41% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 147.11 M USD | 1.197 CNY | −3.23% | 1.41 | +38.14% | |
27.51 M USD | 7.18% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.997 SGD | −2.16% | 3.44 | +33.63% | |
27.48 M USD | 7.42% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.164 CNY | −1.94% | 0.53 | +45.64% | |
27.32 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 31.28 USD | −3.40% | 1.35 | +25.54% | |
27.13 M USD | 1.66% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.64 B USD | 61.98 USD | +1.41% | 0.01 | +72.32% | |
26.86 M USD | 1.91% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.39 B USD | 54.78 HKD | −2.00% | 2.00 | +35.48% | |
24.78 M USD | 0.67% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 1,012.50 GBX | +1.48% | 0.41 | +40.07% | |
23.13 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.42 B USD | 25.96 CAD | −3.82% | 1.61 | +70.89% | |
22.58 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.24 B USD | 89.00 USD | −3.90% | 1.25 | +64.43% | |
22.19 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.63 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
20.71 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.3 B USD | 91.18 USD | −5.43% | 2.09 | +100.15% | |
19.43 M USD | 7.62% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 382.02 M USD | 2.980 CNY | −2.07% | 1.49 | +70.43% | |
19.4 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.38 B USD | 63.07 EUR | +1.69% | 0.04 | +39.61% | |
19.37 M USD | 6.53% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.819 CNY | −2.38% | 1.17 | — | |
19.04 M USD | 7.31% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 259.72 M USD | 7.780 HKD | −2.14% | 0.32 | +93.01% | |
17.16 M USD | 6.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 249.65 M USD | 22.17 USD | −5.90% | 4.00 | +46.46% | |
16.87 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.61 B USD | 30.71 USD | −2.38% | 1.15 | +81.35% | |
16.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.86 B USD | 104.89 USD | +0.53% | 0.07 | +85.36% | |
16.5 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 34.78 USD | −3.39% | 1.22 | +75.46% | |
16.49 M USD | 7.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 222.77 M USD | 7.540 HKD | −1.37% | 2.39 | +40.67% | |
16.44 M USD | 4.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 327.05 M USD | 59.23 AUD | −3.55% | 2.82 | +69.77% | |
16.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.02 B USD | 135.71 USD | −2.61% | 0.99 | +84.52% | |
14.91 M USD | 6.97% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.591 CNY | −1.91% | 0.98 | — |