ETF memegang saham SENSETIME GROUP INC.
Berikut adalah dana dengan saham SENSETIME GROUP INC., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SNTMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
172.03 M USD | 1.75% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.73 B USD | 6.060 HKD | −3.12% | 0.98 | +72.90% | |
141.65 M USD | 3.82% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 4.85 B USD | 0.595 CNY | −2.14% | 0.65 | +44.77% | |
100.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
92.7 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
85.38 M USD | 2.81% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 13.49 B USD | 1.042 CNY | −2.53% | 0.60 | +81.35% | |
67.84 M USD | 3.65% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 2.29 B USD | 57.10 USD | −1.96% | 1.86 | +52.95% | |
63.03 M USD | 1.73% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.78 B USD | 13.25 HKD | −1.19% | 1.07 | +76.92% | |
51.96 M USD | 1.59% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.2 B USD | 0.851 CNY | −1.62% | 0.72 | +74.44% | |
31.05 M USD | 1.75% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.76 B USD | 8.698 USD | −2.41% | 0.50 | +77.57% | |
28.85 M USD | 3.55% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 813.25 M USD | 60.35 USD | −0.90% | 0.57 | +48.62% | |
21.5 M USD | 1.90% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.65 B USD | 1.561 CNY | −2.13% | 0.76 | +50.69% | |
19.42 M USD | 1.22% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.98 B USD | 0.870 CNY | −1.58% | 0.78 | +77.01% | |
16.02 M USD | 1.75% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 816.8 M USD | 6.160 HKD | −2.92% | 0.93 | +76.19% | |
15.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
15.14 M USD | 1.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 828.81 M USD | 9,870 KRW | −1.05% | 0.69 | +75.40% | |
11.1 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
10.44 M USD | 1.56% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.832 CNY | −1.65% | 0.74 | +70.36% | |
9.16 M USD | 1.15% | 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% | |
7.91 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.45 B USD | 148.38 EUR | −0.62% | 1.15 | +125.22% | |
7.65 M USD | 1.57% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.770 CNY | −1.53% | 0.73 | — | |
6.4 M USD | 1.75% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.003 SGD | −2.72% | 0.69 | +35.68% | |
5.85 M USD | 0.28% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
4.61 M USD | 1.55% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.842 CNY | −1.64% | 0.74 | — | |
4.01 M USD | 6.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 60.1 M USD | 63.08 HKD | −5.09% | 0.68 | +49.64% | |
3.85 M USD | 1.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 217.71 M USD | 7.760 HKD | −1.08% | 0.52 | +43.38% | |
3.81 M USD | 1.72% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 256.29 M USD | 7.880 HKD | −2.96% | 0.07 | +77.13% | |
3.55 M USD | 1.66% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.622 CNY | −1.58% | 0.78 | — | |
3.16 M USD | 3.46% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 1.203 CNY | −2.12% | 0.59 | — | |
3.13 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
3.13 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
2.78 M USD | 1.20% | UBS Group AG | Pasif | Teknologi maklumat | 0.47% | 153.44 M USD | 8.237 EUR | −1.96% | 0.70 | +45.02% | |
2.78 M USD | 1.20% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 81.72 M USD | 7.672 EUR | −2.76% | 0.69 | +67.31% | |
2.44 M USD | 1.47% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 166.21 M USD | 9.605 HKD | +1.43% | 0.02 | — | |
2.16 M USD | 1.59% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 133.82 M USD | 9,840 KRW | −0.86% | 1.07 | +71.11% | |
2.15 M USD | 2.35% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | 0.80% | — | 14,235 KRW | −1.86% | 0.82 | — | |
2.13 M USD | 2.38% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.79% | 89.6 M USD | 14,465 KRW | −0.52% | 0.42 | +124.04% | |
1.99 M USD | 0.40% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 580.88 M USD | 13.97 AUD | −1.83% | 0.99 | +125.78% | |
1.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
1.63 M USD | 3.98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 40.62 M USD | 71.54 HKD | −4.26% | 1.16 | +57.15% | |
1.63 M USD | 3.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | — | 28.99 INR | +2.47% | 0.49 | +62.66% | |
1.62 M USD | 8.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 18.84 M USD | 13,300 KRW | −2.56% | 0.80 | — | |
1.47 M USD | 1.69% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 128.7 M USD | 0.833 CNY | −1.65% | 0.81 | +72.98% | |
1.19 M USD | 1.91% | China International Capital Corp. Ltd. | Pasif | Tema | 0.69% | 62.5 M USD | 18.50 USD | −2.06% | 0.94 | +73.41% | |
1.16 M USD | 0.34% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 342.02 M USD | 31.06 HKD | −0.26% | 0.18 | +58.13% | |
1.08 M USD | 1.23% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.50% | 87.54 M USD | 51.00 USD | +0.49% | 0.64 | +59.27% | |
995.11 K USD | 0.32% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
823.42 K USD | 5.94% | ETP Holding Co. LLC | Pasif | Tema | 0.39% | 13.86 M USD | 36.05 USD | −4.07% | 0.82 | — | |
718.87 K USD | 1.61% | JPMorgan Chase & Co. | Pasif | Teknologi maklumat | 0.65% | — | 1.280 CNY | −1.61% | 0.57 | — | |
714.9 K USD | 2.80% | E Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 561.31 M USD | 1.694 CNY | −2.70% | 0.88 | +53.85% | |
662.71 K USD | 0.27% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 246.04 M USD | 25.39 USD | −0.74% | 0.28 | +61.71% | |
540.46 K USD | 1.07% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 615.44 M USD | 1.330 CNY | −1.92% | 0.82 | +57.63% | |
455.57 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.72 B USD | 13.244 USD | +0.20% | 0.18 | +17.44% | |
455.57 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 505.07 M USD | 10.714 EUR | −0.19% | 0.71 | +4.27% | |
413.18 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.28 M USD | 12.444 EUR | +0.21% | 0.57 | +5.57% | |
413.18 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.75 M USD | 12.120 EUR | +1.32% | 1.72 | +5.57% | |
387.21 K USD | 1.10% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.225 CNY | −1.37% | 0.66 | — | |
345.07 K USD | 0.76% | China Southern Asset Management Co., Ltd. | Pasif | Tema | 0.70% | 74.11 M USD | 1.635 CNY | −1.80% | 0.68 | +67.70% | |
340.11 K USD | 0.11% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 321.97 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
334.86 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
262.87 K USD | 3.23% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.229 CNY | −1.36% | 0.69 | — | |
243.34 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
210.34 K USD | 1.72% | KB Financial Group, Inc. | Pasif | Teknologi maklumat | 0.14% | 12.57 M USD | 9,685 KRW | −0.92% | 3.15 | +73.80% | |
189.62 K USD | 0.87% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 25.08 M USD | 1.542 CNY | −2.03% | 0.74 | +49.05% | |
167.62 K USD | 1.15% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.349 CNY | −1.60% | 0.67 | +40.33% | |
154 K USD | 1.42% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 10.8 M USD | 9,615 KRW | +0.21% | 0.76 | +69.74% | |
127.18 K USD | 1.07% | Huafu Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.575 CNY | −1.56% | 0.64 | — | |
127 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 530.33 M USD | 52.92 USD | +0.29% | 2.08 | +24.01% | |
123.08 K USD | 1.77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | — | 24.3 M USD | 13.97 AUD | −1.34% | 0.43 | — | |
122.27 K USD | 0.75% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0.65% | — | 1.204 CNY | −1.47% | 0.92 | — | |
106.75 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
98.39 K USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.35% | 79.36 M USD | 41.34 USD | 0.00% | 0.41 | +24.33% | |
93.31 K USD | 2.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 3.59 M USD | 80.34 HKD | +2.55% | 5.86 | — | |
65.76 K USD | 0.33% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | — | 1.136 CNY | −1.22% | 0.85 | — | |
60.38 K USD | 0.09% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.39 M USD | 115.42 CAD | −0.43% | 1.18 | +21.88% | |
58.43 K USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.33 M USD | 35.73 USD | −0.52% | 1.13 | +67.99% | |
56.88 K USD | 0.05% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
55.23 K USD | 0.08% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
53.47 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
53.47 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
51.4 K USD | 0.09% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.020 CNY | −0.58% | 0.37 | — | |
37.61 K USD | 0.09% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 34.08 M USD | 1.036 CNY | −0.48% | 0.50 | +45.68% | |
34.58 K USD | 0.33% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | — | 22.69 M USD | 1.429 CNY | −0.69% | 0.31 | +34.33% | |
34.35 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.59 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% | |
27.01 K USD | 1.06% | Veritas Liberabit Vos LLC | Pasif | Tema | 0.75% | 5.13 M USD | 24.75 USD | — | — | — | |
26.08 K USD | 0.18% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | — | 1.244 CNY | −0.48% | 0.93 | — | |
20.74 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.75 M USD | 50.99 USD | −0.43% | 11.00 | +33.61% | |
16.5 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.30 CAD | −0.56% | 0.66 | +51.40% | |
13.46 K USD | 0.94% | BOCI-Prudential Asset Management Ltd. | Pasif | Permodalan besar | 0.58% | 1.46 M USD | 14.50 HKD | +1.61% | 0.01 | +41.82% | |
10.53 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.225 EUR | −0.18% | 0.58 | +8.18% | |
9.86 K USD | 0.10% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 12.59 M USD | 1.144 CNY | −0.95% | 1.69 | +43.14% |