ETF
Di bawah adalah dana dengan saham Tencent Holding Ltd., 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.65 B USD | 1.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
6.98 B USD | 4.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
4.96 B USD | 4.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
1.48 B USD | 8.02% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 18.92 B USD | 25.86 HKD | −2.56% | 0.96 | +70.34% | |
1.42 B USD | 17.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.14 B USD | 63.31 USD | −0.14% | 0.61 | +73.77% | |
1.4 B USD | 29.80% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.46 B USD | 1.573 CNY | −2.72% | 0.66 | +98.95% | |
1.37 B USD | 4.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.15 B USD | 43.78 USD | −1.08% | 1.55 | +68.79% | |
1.37 B USD | 4.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.931 USD | −1.01% | 3.92 | +68.71% | |
1.14 B USD | 1.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
1.06 B USD | 5.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
997.51 M USD | 10.68% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.35 B USD | 39.49 USD | −0.10% | 1.21 | +87.31% | |
960.65 M USD | 14.14% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 12.77 B USD | 0.940 CNY | −3.59% | 0.83 | +80.07% | |
770.8 M USD | 17.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 441.06 M USD | 5.4536 USD | −1.11% | 0.41 | +69.08% | |
770.8 M USD | 17.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.96 B USD | 6.3492 USD | −1.34% | 0.22 | +69.17% | |
731.37 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% | |
685.73 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
661.66 M USD | 4.52% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
595.8 M USD | 8.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.78 B USD | 40.00 USD | +0.03% | 0.95 | +83.16% | |
590.79 M USD | 5.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
537.01 M USD | 17.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 27.28 HKD | −4.28% | 0.54 | +66.46% | |
483.56 M USD | 5.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
483.56 M USD | 5.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
472.64 M USD | 14.76% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.36 B USD | 1.426 CNY | −3.52% | 1.08 | +38.42% | |
471.76 M USD | 3.38% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
399.25 M USD | 5.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
399.25 M USD | 5.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
399.25 M USD | 5.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
376.5 M USD | 17.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.730 USD | −1.22% | 1.22 | +65.91% | |
376.5 M USD | 17.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.51 M USD | 10.508 USD | −1.16% | 0.02 | +36.24% | |
369.88 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
358.96 M USD | 4.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.706 USD | −0.86% | 0.53 | +68.50% | |
358.96 M USD | 4.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.485 EUR | −0.81% | 1.14 | +40.99% | |
358.22 M USD | 5.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
358.22 M USD | 5.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
358.22 M USD | 5.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
352.69 M USD | 10.86% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 4.86 B USD | 0.549 CNY | −3.35% | 0.84 | +49.38% | |
330.38 M USD | 5.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
321.02 M USD | 8.10% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.69 B USD | 91.84 HKD | −2.86% | 0.53 | +74.13% | |
314.69 M USD | 4.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.45 B USD | 8.358 USD | −0.87% | 0.63 | +69.68% | |
314.69 M USD | 4.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
310.81 M USD | 15.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.625 EUR | −1.21% | 1.00 | +34.63% | |
304.13 M USD | 6.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 233.04 USD | −0.71% | 1.19 | +76.70% | |
299.61 M USD | 4.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
293.96 M USD | 5.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
281.66 M USD | 9.76% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 2.94 B USD | 54.34 USD | −1.79% | 0.98 | +58.50% | |
278.83 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
278.83 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
269.28 M USD | 4.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 43.96 USD | −0.07% | 0.81 | +72.74% | |
255.06 M USD | 8.04% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.5 B USD | 12.11 HKD | −4.42% | 0.90 | +83.03% | |
249.26 M USD | 17.42% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 144.3 M USD | 9.535 USD | −1.24% | 1.54 | +36.22% | |
249.26 M USD | 17.42% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.29 B USD | 642.00 GBX | −1.15% | 1.34 | +41.41% | |
241.23 M USD | 5.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
241.23 M USD | 5.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
213.7 M USD | 3.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
211.77 M USD | 2.69% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 36.16 USD | 0.00% | 0.97 | +74.18% | |
200.61 M USD | 3.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 6.56 B USD | 50.50 USD | −0.06% | 0.70 | +163.76% | |
197.8 M USD | 9.62% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.76 B USD | 0.789 CNY | −3.43% | 0.78 | +86.14% | |
191.54 M USD | 5.13% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
189.37 M USD | 5.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
164.75 M USD | 4.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.41 B USD | 27.01 CAD | −0.26% | 0.48 | +73.21% | |
161.3 M USD | 7.20% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.16 B USD | 1.564 CNY | −2.01% | 0.89 | +63.39% | |
156.04 M USD | 11.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.35 B USD | 96.20 USD | +0.22% | 0.49 | +115.52% | |
150.6 M USD | 2.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.22 B USD | 67.58 USD | +0.46% | 0.57 | +12.74% | |
140.68 M USD | 7.03% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 2 B USD | 5.5152 USD | −2.28% | 1.96 | +83.81% | |
139.84 M USD | 5.52% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
138.22 M USD | 7.84% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.78 B USD | 8.272 USD | −2.43% | 3.98 | +84.01% | |
134.17 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% | |
128.92 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.81 B USD | 138.63 USD | +0.40% | 0.97 | +83.60% | |
118.36 M USD | 7.44% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.21 B USD | 0.802 CNY | −3.49% | 0.95 | +81.85% | |
109.77 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
109.51 M USD | 7.77% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.36 B USD | 53.46 HKD | −2.91% | 0.00 | +29.70% | |
107.36 M USD | 5.48% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 35.995 USD | −0.96% | 1.77 | +66.76% | |
107.36 M USD | 5.48% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.94 B USD | 33.965 EUR | −1.02% | 1.21 | +39.53% | |
103.73 M USD | 1.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.40% | 7.38 B USD | 120.44 USD | +0.45% | 1.51 | +103.04% | |
99.95 M USD | 8.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.12 B USD | 8,462 GBX | −0.88% | 2.90 | +46.30% | |
99.95 M USD | 8.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 38.71 M USD | 4.4559 EUR | −1.00% | 4.94 | +46.56% | |
99.27 M USD | 6.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 93.73 USD | +0.06% | 0.50 | +76.12% | |
97.93 M USD | 4.56% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
94.78 M USD | 7.50% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.17 B USD | 1.176 CNY | −2.16% | 0.96 | +71.09% | |
92.09 M USD | 4.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.65 USD | +0.19% | 0.04 | +70.81% | |
92.09 M USD | 4.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.09 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
90.63 M USD | 14.60% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.152 CNY | −2.95% | 0.81 | — | |
88.72 M USD | 10.72% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 37.02 M USD | 16.250 GBP | −1.11% | 1.11 | +58.24% | |
88.72 M USD | 10.72% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 212.63 M USD | 16.882 EUR | −1.12% | 0.53 | +58.64% | |
88.72 M USD | 10.72% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 578.47 M USD | 27.885 USD | −1.43% | 2.90 | +88.02% | |
85.69 M USD | 5.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
85.67 M USD | 11.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 771.76 M USD | 145.42 AUD | −1.09% | 0.68 | +105.08% | |
81.59 M USD | 1.90% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.28 B USD | 30.10 USD | −0.33% | 0.83 | +21.99% | |
81.12 M USD | 7.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
81.12 M USD | 7.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
80.79 M USD | 6.63% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 1.22 B USD | 10.47 HKD | −1.78% | 1.91 | +5.31% | |
80.29 M USD | 7.34% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.770 CNY | −3.27% | 0.85 | +75.44% | |
80.15 M USD | 8.03% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.01 B USD | 64.10 EUR | −1.00% | 1.10 | +149.12% | |
78.85 M USD | 6.34% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 86.09 EUR | −0.90% | 0.84 | +45.69% | |
78.81 M USD | 5.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.36 B USD | 63.05 EUR | −1.25% | 1.24 | +37.05% | |
77.12 M USD | 6.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.25 B USD | 48.51 USD | +0.06% | 0.65 | +66.90% | |
76.46 M USD | 0.80% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
74.03 M USD | 7.87% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 845.76 M USD | 5.740 HKD | −4.17% | 1.40 | +80.72% | |
71.31 M USD | 5.43% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
64.6 M USD | 7.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 841.9 M USD | 9,160 KRW | −2.81% | 0.88 | +83.34% |