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% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
944.49 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
734 M USD | 7.65% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.55 B USD | 6.145 HKD | −0.49% | 1.46 | +67.41% | |
683.38 M USD | 3.35% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 26.96 HKD | −0.88% | 1.07 | +63.88% | |
657.54 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
469.81 M USD | 4.86% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.66 B USD | 41.44 USD | −0.67% | 0.70 | +67.83% | |
420.96 M USD | 13.83% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 13.37 B USD | 1.045 CNY | −0.38% | 0.71 | +85.49% | |
405.37 M USD | 10.94% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 4.74 B USD | 0.595 CNY | −0.17% | 0.75 | +42.52% | |
354.98 M USD | 7.56% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.99 B USD | 1.675 CNY | −0.65% | 0.79 | +76.22% | |
292.72 M USD | 4.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 7.03 B USD | 40.65 USD | −0.68% | 0.80 | +64.18% | |
287.26 M USD | 7.63% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.81 B USD | 13.19 HKD | −0.23% | 0.58 | +65.50% | |
202.24 M USD | 5.08% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.86 B USD | 95.76 HKD | −1.48% | 0.99 | +65.72% | |
190.03 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.35 B USD | 64.43 USD | −0.02% | 1.11 | +56.12% | |
185.08 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
185.08 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
172.5 M USD | 6.56% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.3 B USD | 1.626 CNY | −0.43% | 0.87 | +56.84% | |
154.91 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
144.2 M USD | 12.76% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.42 B USD | 1.549 CNY | +0.78% | 0.78 | +51.38% | |
140.71 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.61 | +52.97% | |
135.61 M USD | 7.64% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.77 B USD | 8.784 USD | −0.25% | 2.46 | +72.12% | |
123.67 M USD | 12.71% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.248 CNY | −0.32% | 0.71 | — | |
110.81 M USD | 6.62% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.67 B USD | 118.75 HKD | −1.08% | 1.65 | +39.47% | |
109.01 M USD | 6.85% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.86 B USD | 0.868 CNY | +0.12% | 0.99 | +74.27% | |
99.78 M USD | 2.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4884 USD | −0.23% | 0.78 | +56.40% | |
99.78 M USD | 2.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.7 M USD | 5.5650 USD | −0.25% | 0.77 | +56.30% | |
95.25 M USD | 5.13% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 1.92 B USD | 57.84 USD | +1.72% | 3.50 | +47.89% | |
89.88 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
88.8 M USD | 0.62% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
87.94 M USD | 0.77% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
85.72 M USD | 2.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 384.51 M USD | 6.2783 USD | +0.10% | 0.00 | +37.78% | |
85.72 M USD | 2.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.2 B USD | 9.1300 USD | +0.22% | 1.22 | +37.84% | |
80.23 M USD | 3.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.76 B USD | 58.88 EUR | +0.02% | 0.88 | +14.98% | |
80.23 M USD | 3.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 304.87 M USD | 60.580 USD | +0.11% | 0.28 | +34.22% | |
80.23 M USD | 3.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.73 M USD | 5,361 GBX | +0.02% | 0.02 | +17.26% | |
79.19 M USD | 6.27% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.27 B USD | 1.218 CNY | −0.49% | 0.96 | +64.56% | |
77.26 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.41 B USD | 28.32 HKD | −0.70% | 0.22 | +51.12% | |
71.63 M USD | 8.96% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.88 B USD | 0.852 CNY | +0.95% | 0.74 | +80.90% | |
68.36 M USD | 3.02% | UBS Group AG | Pasif | Tema | 0.24% | 1.92 B USD | 14.380 EUR | −0.17% | 0.37 | +29.81% | |
68.36 M USD | 3.02% | UBS Group AG | Pasif | Tema | 0.24% | 356.08 M USD | 21.980 USD | −0.39% | 2.97 | +54.96% | |
68.12 M USD | 7.64% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 793.16 M USD | 6.235 HKD | −0.56% | 0.79 | +74.83% | |
64.46 M USD | 7.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 861.91 M USD | 9,695 KRW | +0.47% | 0.12 | +63.38% | |
61.31 M USD | 0.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
53.08 M USD | 0.40% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +67.24% | |
51.66 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
51.66 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
51.66 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
50.87 M USD | 0.73% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
50.35 M USD | 4.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 35.9 M USD | 4.5079 EUR | −1.24% | 0.61 | +35.65% | |
50.35 M USD | 4.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.17 B USD | 8,573 GBX | −1.28% | 0.85 | +35.11% | |
49.95 M USD | 2.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.73 M USD | 10.744 USD | −0.31% | 5.90 | +38.39% | |
49.95 M USD | 2.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.200 USD | −0.36% | 0.04 | +54.49% | |
49.25 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
47.37 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
47.37 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
47.37 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
45.57 M USD | 2.21% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.995 EUR | −0.60% | 0.98 | +29.84% | |
45.44 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.64 B USD | 6.319 EUR | +0.10% | 0.35 | +28.87% | |
45.44 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.595 USD | +0.38% | 2.58 | +54.29% | |
43.85 M USD | 6.54% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.830 CNY | +0.24% | 0.84 | +67.51% | |
43.47 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
41.84 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
41.84 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
40.72 M USD | 4.90% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 190.36 M USD | 17.728 EUR | −0.79% | 0.11 | +42.69% | |
40.72 M USD | 4.90% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 43.79 M USD | 17.102 GBP | −0.88% | 0.54 | +41.87% | |
40.72 M USD | 4.90% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 597.78 M USD | 29.595 USD | −0.60% | 0.87 | +68.56% | |
40.06 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.26 B USD | 49.66 USD | +1.06% | 3.28 | +145.01% | |
39.75 M USD | 4.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 640.09 M USD | 114.74 EUR | −0.45% | 0.60 | +27.25% | |
39.75 M USD | 4.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 190.08 M USD | 26.800 EUR | −0.63% | 0.48 | +26.63% | |
39.57 M USD | 4.29% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 922.21 M USD | 10.83 HKD | 0.00% | 1.32 | +5.62% | |
39.03 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
38.87 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.48 B USD | 228.52 USD | +0.25% | 2.43 | +58.11% | |
38.72 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.45 B USD | 43.25 USD | +0.46% | 0.74 | +57.13% | |
36.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
36.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
32.15 M USD | 6.61% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.768 CNY | +0.13% | 0.97 | — | |
31.82 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
31.82 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
30.57 M USD | 12.41% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 152.27 M USD | 1.245 CNY | −0.48% | 0.84 | +40.65% | |
29.75 M USD | 2.28% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 651.25 GBX | −0.42% | 0.75 | +30.80% | |
29.75 M USD | 2.28% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.1 M USD | 9.732 USD | −0.46% | 0.00 | +38.36% | |
29.29 M USD | 2.25% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.39 B USD | 55.82 HKD | −1.73% | 1.21 | +35.63% | |
28.13 M USD | 7.65% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.010 SGD | −0.10% | 0.03 | +32.24% | |
27.87 M USD | 1.75% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 61.68 USD | +0.02% | 1.90 | +53.69% | |
27.48 M USD | 7.42% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.190 CNY | −0.25% | 0.84 | +45.64% | |
27.44 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
24.99 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.19 B USD | 91.49 USD | +0.42% | 0.54 | +53.55% | |
24.36 M USD | 0.70% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
23.77 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.34 B USD | 26.16 CAD | +0.69% | 0.33 | +60.05% | |
22.04 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.61 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
21.57 M USD | 2.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.09 B USD | 93.37 USD | +0.93% | 1.53 | +85.16% | |
19.75 M USD | 1.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.88 EUR | −0.47% | 4.55 | +25.86% | |
19.43 M USD | 7.62% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 395.65 M USD | 3.041 CNY | −0.23% | 0.78 | +60.05% | |
19.37 M USD | 6.53% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.840 CNY | +0.12% | 1.10 | — | |
17.92 M USD | 7.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 252.78 M USD | 23.77 USD | −1.08% | 0.40 | +33.24% | |
17.07 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
16.84 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.72 B USD | 138.41 USD | +0.47% | 0.89 | +76.61% | |
16.59 M USD | 7.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 218.25 M USD | 7.690 HKD | −0.71% | 0.55 | +40.97% | |
15.68 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.94 USD | −0.14% | 0.96 | +66.24% | |
15.13 M USD | 3.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.48 M USD | 10.026 EUR | −1.05% | 0.93 | +22.29% | |
14.91 M USD | 6.97% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.617 CNY | +0.25% | 0.98 | — |