ETF
Di bawah adalah dana dengan saham NetEase, Inc., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
801.58 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
731.94 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
731.64 M USD | 7.88% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.39 B USD | 5.635 HKD | −4.33% | 1.07 | +78.85% | |
500.16 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
372.44 M USD | 11.47% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 4.86 B USD | 0.549 CNY | −3.35% | 0.84 | +49.38% | |
372.38 M USD | 3.99% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.35 B USD | 39.49 USD | −0.10% | 1.21 | +87.31% | |
347.96 M USD | 1.89% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 18.92 B USD | 25.86 HKD | −2.56% | 0.96 | +70.34% | |
316.45 M USD | 7.92% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.26 B USD | 0.785 CNY | −3.21% | 0.93 | +79.33% | |
279.04 M USD | 4.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.78 B USD | 40.00 USD | +0.03% | 0.95 | +83.16% | |
262.42 M USD | 7.87% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.5 B USD | 12.11 HKD | −4.42% | 0.90 | +83.03% | |
192.78 M USD | 4.10% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.46 B USD | 1.573 CNY | −2.72% | 0.66 | +98.95% | |
149.5 M USD | 7.47% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 2 B USD | 5.5152 USD | −2.28% | 1.96 | +83.81% | |
144 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.14 B USD | 63.31 USD | −0.14% | 0.61 | +73.77% | |
142 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.15 B USD | 43.78 USD | −1.08% | 1.55 | +68.79% | |
142 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.931 USD | −1.01% | 3.92 | +68.71% | |
138.34 M USD | 7.85% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.78 B USD | 8.272 USD | −2.43% | 3.98 | +84.01% | |
127.08 M USD | 7.99% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.21 B USD | 0.802 CNY | −3.49% | 0.95 | +81.85% | |
119.36 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
112.95 M USD | 2.85% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.69 B USD | 91.84 HKD | −2.86% | 0.53 | +74.13% | |
107.35 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
97.34 M USD | 3.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.76 B USD | 59.45 EUR | −1.28% | 1.68 | +24.59% | |
97.34 M USD | 3.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 305.64 M USD | 60.755 USD | −1.05% | 7.42 | +44.34% | |
97.34 M USD | 3.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 30.24 M USD | 5,416 GBX | −0.80% | 1.17 | +19.29% | |
86.21 M USD | 7.88% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.770 CNY | −3.27% | 0.85 | +75.44% | |
83.64 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 393.07 M USD | 6.3660 USD | −0.65% | 1.80 | +50.09% | |
83.64 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.26 B USD | 9.2175 USD | −1.17% | 0.97 | +50.17% | |
78.29 M USD | 1.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 441.06 M USD | 5.4536 USD | −1.11% | 0.41 | +69.08% | |
78.29 M USD | 1.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.96 B USD | 6.3492 USD | −1.34% | 0.22 | +69.17% | |
76.32 M USD | 0.52% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
74.12 M USD | 7.88% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 845.76 M USD | 5.740 HKD | −4.17% | 1.40 | +80.72% | |
71.94 M USD | 5.11% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.36 B USD | 53.46 HKD | −2.91% | 0.00 | +29.70% | |
69.69 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
64.98 M USD | 0.56% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
63.89 M USD | 7.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 841.9 M USD | 9,160 KRW | −2.81% | 0.88 | +83.34% | |
55.52 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 27.28 HKD | −4.28% | 0.54 | +66.46% | |
55.01 M USD | 7.79% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.711 CNY | −3.27% | 0.91 | — | |
52.26 M USD | 2.32% | UBS Group AG | Pasif | Tema | 0.24% | 373 M USD | 22.135 USD | −1.91% | 0.42 | +66.31% | |
52.26 M USD | 2.32% | UBS Group AG | Pasif | Tema | 0.24% | 1.93 B USD | 14.774 EUR | −0.90% | 0.84 | +40.38% | |
49.18 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.485 EUR | −0.81% | 1.14 | +40.99% | |
49.18 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.706 USD | −0.86% | 0.53 | +68.50% | |
49.13 M USD | 7.96% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.501 CNY | −3.60% | 0.71 | — | |
49 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
49 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
46.26 M USD | 4.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 38.71 M USD | 4.4559 EUR | −1.00% | 4.94 | +46.56% | |
46.26 M USD | 4.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.12 B USD | 8,462 GBX | −0.88% | 2.90 | +46.30% | |
42.83 M USD | 6.90% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.152 CNY | −2.95% | 0.81 | — | |
40.06 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
40.06 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
40.06 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
39.75 M USD | 1.77% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.16 B USD | 1.564 CNY | −2.01% | 0.89 | +63.39% | |
39.63 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 43.96 USD | −0.07% | 0.81 | +72.74% | |
38.86 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
38.21 M USD | 1.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.51 M USD | 10.508 USD | −1.16% | 0.02 | +36.24% | |
38.21 M USD | 1.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.730 USD | −1.22% | 1.22 | +65.91% | |
35.99 M USD | 0.46% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 36.16 USD | 0.00% | 0.97 | +74.18% | |
35.48 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
35.48 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
35.48 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
34.22 M USD | 1.67% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.625 EUR | −1.21% | 1.00 | +34.63% | |
33.51 M USD | 2.65% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.17 B USD | 1.176 CNY | −2.16% | 0.96 | +71.09% | |
33.26 M USD | 4.02% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 578.47 M USD | 27.885 USD | −1.43% | 2.90 | +88.02% | |
33.26 M USD | 4.02% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 212.63 M USD | 16.882 EUR | −1.12% | 0.53 | +58.64% | |
33.26 M USD | 4.02% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 37.02 M USD | 16.250 GBP | −1.11% | 1.11 | +58.24% | |
33.12 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
31.87 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.358 USD | −0.87% | 0.63 | +69.68% | |
31.87 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
30.38 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 233.04 USD | −0.71% | 1.19 | +76.70% | |
30.18 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
29.75 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
28.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
28.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
28.47 M USD | 2.34% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 1.22 B USD | 10.47 HKD | −1.78% | 1.91 | +5.31% | |
26.86 M USD | 7.88% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.937 SGD | −4.39% | 1.40 | +27.78% | |
25.49 M USD | 1.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.36 B USD | 63.05 EUR | −1.25% | 1.24 | +37.05% | |
25.33 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
25.33 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
25.33 M USD | 1.77% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 144.3 M USD | 9.535 USD | −1.24% | 1.54 | +36.22% | |
25.33 M USD | 1.77% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.29 B USD | 642.00 GBX | −1.15% | 1.34 | +41.41% | |
24.81 M USD | 7.61% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.776 CNY | −3.36% | 0.75 | — | |
24.39 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.41 B USD | 27.01 CAD | −0.26% | 0.48 | +73.21% | |
23.72 M USD | 8.05% | Bosera Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | 633.58 M USD | 0.800 CNY | −2.79% | 0.58 | +78.48% | |
21.29 M USD | 1.30% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.62 B USD | 62.55 USD | −1.06% | 2.37 | +68.85% | |
20.08 M USD | 7.36% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 103.25 M USD | 7.178 EUR | −2.72% | 1.12 | +70.05% | |
19.55 M USD | 0.52% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
19.42 M USD | 7.46% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 241.12 M USD | 7.330 HKD | −4.18% | 0.31 | +81.69% | |
19.1 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
18.78 M USD | 0.44% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.28 B USD | 30.10 USD | −0.33% | 0.83 | +21.99% | |
18.24 M USD | 1.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.35 B USD | 96.20 USD | +0.22% | 0.49 | +115.52% | |
16.78 M USD | 7.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 215.6 M USD | 7.095 HKD | −4.19% | 1.63 | +34.91% | |
16.6 M USD | 1.32% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.25 B USD | 48.51 USD | +0.06% | 0.65 | +66.90% | |
15.77 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
15.7 M USD | 5.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 306.67 M USD | 38.810 EUR | −1.32% | 0.20 | +23.58% | |
15.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% | |
15.45 M USD | 0.79% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.94 B USD | 33.965 EUR | −1.02% | 1.21 | +39.53% | |
15.45 M USD | 0.79% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 35.995 USD | −0.96% | 1.77 | +66.76% | |
14.76 M USD | 3.81% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 388.91 M USD | 44.16 USD | +0.07% | 0.43 | +82.47% | |
14.33 M USD | 0.57% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
13.33 M USD | 4.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 321.83 M USD | 60.20 AUD | −1.21% | 0.89 | +70.06% | |
12.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.81 B USD | 138.63 USD | +0.40% | 0.97 | +83.60% | |
12.4 M USD | 10.88% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 1.109 CNY | −3.48% | 0.67 | — |