ETF memegang saham NIO Inc.
Berikut adalah dana dengan saham NIO Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NIOIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
150.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
137.73 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.65 USD | −0.57% | 0.81 | +58.69% | |
127.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 65.38 USD | −0.49% | 0.95 | +62.56% | |
55.19 M USD | 0.56% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.55 B USD | 6.060 HKD | −3.12% | 0.98 | +72.90% | |
36.57 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.44 USD | −1.21% | 0.29 | +62.48% | |
36.57 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.749 USD | −1.08% | 0.01 | +62.41% | |
34.6 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.34 B USD | 64.76 USD | +0.28% | 0.96 | +60.53% | |
27.28 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.81 USD | −0.58% | 0.94 | +60.13% | |
22.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
22.26 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 934.98 M USD | 6.493 USD | −0.96% | 0.23 | +61.49% | |
22.26 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.73 B USD | 6.277 EUR | −1.02% | 0.13 | +32.94% | |
21.21 M USD | 0.56% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.78 B USD | 13.25 HKD | −1.19% | 1.07 | +76.92% | |
19.27 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.4368 USD | −1.41% | 0.16 | +60.82% | |
19.27 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.58 M USD | 5.5314 USD | −1.11% | 0.75 | +60.72% | |
17.46 M USD | 0.48% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.63 B USD | 70.79 USD | −0.67% | 3.75 | +60.28% | |
17.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
16.95 M USD | 0.52% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.05 B USD | 0.851 CNY | −1.62% | 0.72 | +74.86% | |
15.92 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 8.9700 USD | −0.94% | 0.28 | +42.96% | |
15.92 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.82 M USD | 6.1661 USD | −1.79% | 0.02 | +42.07% | |
15.03 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 303.36 M USD | 59.230 USD | −1.01% | 0.38 | +39.91% | |
15.03 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.78 M USD | 5,350 GBX | +0.14% | 4.18 | +17.27% | |
15.03 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.75 B USD | 57.90 EUR | −0.96% | 0.25 | +17.11% | |
14.93 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 42.92 USD | −0.44% | 0.49 | +64.31% | |
14.71 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
14.1 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 33.03 USD | −0.48% | 1.47 | +58.55% | |
12.53 M USD | 0.56% | UBS Group AG | Pasif | Tema | 0.24% | 355.07 M USD | 21.830 USD | +0.18% | 0.09 | +60.76% | |
12.53 M USD | 0.56% | UBS Group AG | Pasif | Tema | 0.24% | 1.9 B USD | 14.096 EUR | −1.40% | 0.02 | +31.59% | |
11.84 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 71.15 USD | −1.18% | 0.03 | +63.28% | |
10.28 M USD | 6.30% | BlackRock, Inc. | Pasif | Tema | 0.47% | 164.11 M USD | 36.65 USD | +0.66% | 0.89 | +12.77% | |
9.87 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.99 M USD | 10.648 USD | −1.36% | 0.29 | +39.10% | |
9.87 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 21.030 USD | −1.34% | 0.09 | +59.45% | |
9.83 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 76.350 EUR | −1.17% | 0.03 | +34.20% | |
9.83 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.210 USD | −0.76% | 0.82 | +63.33% | |
9.83 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 57.452 EUR | −1.15% | 0.45 | +34.18% | |
9.78 M USD | 0.55% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.72 B USD | 8.685 USD | −2.56% | 0.20 | +77.05% | |
9.17 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.34 B USD | 26.21 CAD | −0.42% | 0.72 | +65.15% | |
8.93 M USD | 1.93% | BlackRock, Inc. | Pasif | Tema | 0.40% | 462.93 M USD | 9.135 USD | −0.84% | 0.04 | +59.74% | |
8.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,872.25 GBX | −1.05% | 0.08 | +30.49% | |
7.99 M USD | 0.38% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.035 EUR | −1.28% | 0.93 | +30.66% | |
7.92 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
7.92 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.248 USD | −1.08% | 0.11 | +64.54% | |
7.92 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 112.015 EUR | −1.23% | 0.20 | +34.62% | |
7.72 M USD | 0.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 189.36 M USD | 26.880 EUR | −1.09% | 0.08 | +29.43% | |
7.72 M USD | 0.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 628.88 M USD | 115.20 EUR | −1.14% | 0.07 | +28.65% | |
7.58 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 224.31 USD | −1.38% | 0.96 | +65.36% | |
7.56 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.15 USD | −1.13% | 0.17 | +62.31% | |
7.44 M USD | 3.00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 243.73 M USD | 23.77 USD | +0.64% | 0.40 | +33.81% | |
6.88 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.120 USD | −1.02% | 0.12 | +63.17% | |
6.88 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.042 USD | −1.19% | 0.91 | +63.10% | |
5.71 M USD | 0.43% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.06% | |
5.71 M USD | 0.43% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.14 B USD | 655.75 GBX | −1.05% | 0.34 | +28.12% | |
5.38 M USD | 0.34% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 60.85 USD | −0.81% | 1.22 | +61.78% | |
5.06 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.58 USD | −0.34% | 0.75 | +60.00% | |
4.99 M USD | 0.55% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 807.63 M USD | 6.160 HKD | −2.92% | 0.93 | +74.44% | |
4.77 M USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 828.81 M USD | 9,870 KRW | −1.05% | 0.69 | +75.40% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.625 GBP | −0.93% | 0.13 | +26.86% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.55 EUR | −1.10% | 0.43 | +29.92% | |
4.57 M USD | 0.13% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 991.0 GBX | −1.11% | 0.69 | +28.92% | |
4.42 M USD | 0.28% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.98 B USD | 0.870 CNY | −1.58% | 0.78 | +77.01% | |
4.24 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
4.14 M USD | 6.46% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 63.17 M USD | 31.35 USD | +3.26% | 0.11 | +5.27% | |
4.06 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
3.57 M USD | 2.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 127.22 M USD | 305.15 EUR | −2.49% | 0.02 | +20.18% | |
3.57 M USD | 2.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 34.74 M USD | 366.25 USD | +2.89% | 0.22 | +41.58% | |
3.57 M USD | 1.55% | UBS Group AG | Pasif | Teknologi maklumat | 0.47% | 150.61 M USD | 8.240 EUR | −1.93% | 0.50 | +43.19% | |
3.57 M USD | 1.55% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 80.68 M USD | 7.646 EUR | −3.09% | 0.36 | +65.96% | |
3.57 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 488.73 M USD | 9.996 EUR | −1.22% | 0.10 | +21.55% | |
3.52 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 861.14 M USD | 57.80 EUR | −1.16% | 0.04 | +33.56% | |
3.52 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 21.775 EUR | +0.16% | 0.01 | +11.27% | |
3.41 M USD | 0.51% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.832 CNY | −1.65% | 0.74 | +70.36% | |
3.25 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 61.41 EUR | −1.11% | 0.01 | +29.28% | |
3.14 M USD | 2.14% | Invesco Ltd. | Pasif | Tema | 0.66% | 143.22 M USD | 46.96 USD | +0.21% | 1.42 | −3.71% | |
2.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.81 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
2.59 M USD | 1.17% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 219.89 M USD | 18.198 GBP | −0.87% | 0.01 | +14.94% | |
2.59 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.09 B USD | 37.65 USD | −0.95% | 0.58 | +53.92% | |
2.57 M USD | 0.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 303.76 M USD | 37.785 EUR | −1.69% | 0.65 | +13.52% | |
2.57 M USD | 0.62% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 408.77 M USD | 28.88 TWD | −0.99% | 0.84 | +139.31% | |
2.52 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.13 USD | −0.29% | 0.54 | +62.70% | |
2.49 M USD | 0.51% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.770 CNY | −1.53% | 0.73 | — | |
2.45 M USD | 3.17% | China International Capital Corp. Ltd. | Pasif | Tema | 0.72% | 76.94 M USD | 29.92 USD | +2.29% | 0.82 | −6.14% | |
2.35 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.16 B USD | 68.35 USD | −0.71% | 0.90 | +71.63% | |
2.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.94 M USD | 26.01 USD | −0.61% | 9.42 | +64.67% | |
2.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.25 CAD | −0.34% | 1.38 | +63.22% | |
2.18 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,168 GBX | −1.11% | 0.26 | +35.30% | |
2.18 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
2.05 M USD | 0.56% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.003 SGD | −2.72% | 0.69 | +35.68% | |
1.81 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.35 EUR | −1.22% | 0.72 | +33.98% | |
1.73 M USD | 0.68% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 1.17% | 251.13 M USD | 27.07 TWD | −0.77% | 0.62 | +59.68% | |
1.7 M USD | 0.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 538.99 M USD | 43.78 USD | +0.02% | 0.32 | +37.84% | |
1.51 M USD | 0.51% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.842 CNY | −1.64% | 0.74 | — | |
1.38 M USD | 0.44% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 310.21 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
1.37 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.83 M USD | 14.690 CHF | +0.93% | 0.17 | +55.79% | |
1.37 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.64 M USD | 18.466 CHF | −0.63% | 0.03 | +44.80% | |
1.37 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 360.95 M USD | 22.360 USD | −0.11% | 0.10 | +79.09% | |
1.37 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 536.22 M USD | 16.216 CHF | −0.05% | 0.21 | +55.04% | |
1.37 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 418.78 M USD | 18.186 GBP | −1.16% | 0.79 | +71.72% | |
1.37 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 681.98 M USD | 18.554 EUR | −0.20% | 1.20 | +64.38% | |
1.28 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.358 EUR | −1.13% | 0.07 | +33.51% | |
1.24 M USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 217.71 M USD | 7.760 HKD | −1.08% | 0.52 | +43.38% | |
1.21 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.42 B USD | 18.848 CHF | −0.05% | 1.04 | +57.27% |