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% | 110.63 B USD | 74.20 USD | +0.19% | 1.06 | +66.82% | |
| 6.98 B USD | 4.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.32 B USD | 54.54 USD | −0.09% | 1.48 | +61.53% | |
| 5.13 B USD | 4.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 114.48 B USD | 67.29 USD | −0.36% | 1.03 | +65.22% | |
| 1.56 B USD | 8.05% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 19.16 B USD | 26.34 HKD | −0.98% | 0.70 | +77.97% | |
| 1.48 B USD | 17.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.23 B USD | 63.61 USD | −0.56% | 0.85 | +76.70% | |
| 1.43 B USD | 4.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.43 B USD | 5.928 USD | −1.29% | 0.68 | +64.25% | |
| 1.43 B USD | 4.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.57 B USD | 43.84 USD | −1.06% | 1.37 | +64.33% | |
| 1.4 B USD | 29.80% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.53 B USD | 1.610 CNY | −1.77% | 0.80 | +92.92% | |
| 1.14 B USD | 1.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.68 B USD | 72.32 USD | +0.18% | 0.63 | +67.87% | |
| 1.09 B USD | 5.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.79 B USD | 54.55 USD | −0.29% | 1.32 | +63.66% | |
| 1.05 B USD | 11.04% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.55 B USD | 38.97 USD | −1.34% | 0.97 | +90.72% | |
| 960.65 M USD | 14.14% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 12.04 B USD | 0.929 CNY | −2.62% | 0.99 | +64.99% | |
| 855.71 M USD | 17.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.3 B USD | 6.3719 USD | −1.16% | 0.58 | +75.91% | |
| 855.71 M USD | 17.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 459.75 M USD | 5.4589 USD | −1.23% | 0.06 | +75.81% | |
| 818.83 M USD | 8.26% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.65 B USD | 5.725 HKD | −1.72% | 0.64 | +76.73% | |
| 707.23 M USD | 4.67% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.01 B USD | 47.23 USD | −0.13% | 0.49 | +62.82% | |
| 701.82 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 83.38 USD | +0.18% | 0.96 | +67.51% | |
| 613.56 M USD | 5.27% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.51 B USD | 33.60 USD | −0.12% | 1.07 | +61.65% | |
| 611.69 M USD | 9.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.76 B USD | 39.94 USD | −0.50% | 1.05 | +88.83% | |
| 556.56 M USD | 17.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.09 B USD | 28.06 HKD | −1.54% | 1.84 | +73.19% | |
| 514.98 M USD | 5.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.41 B USD | 73.62 USD | −1.21% | 0.31 | +66.14% | |
| 514.98 M USD | 5.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 295.14 M USD | 9.650 USD | −1.31% | 0.53 | +66.12% | |
| 506.24 M USD | 3.48% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 14.54 B USD | 76.58 USD | −0.25% | 0.80 | +75.33% | |
| 472.64 M USD | 14.76% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.38 B USD | 1.420 CNY | −1.93% | 0.61 | +38.83% | |
| 405.74 M USD | 5.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 988.15 M USD | 59.874 EUR | −1.45% | 0.97 | +44.93% | |
| 405.74 M USD | 5.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.72 B USD | 79.631 EUR | −1.31% | 1.32 | +44.94% | |
| 405.74 M USD | 5.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.89 M USD | 49.64 USD | −1.22% | 0.26 | +66.15% | |
| 392.79 M USD | 17.98% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.775 USD | −1.20% | 0.23 | +72.51% | |
| 392.79 M USD | 17.98% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 680.94 M USD | 10.528 USD | −1.33% | 1.11 | +38.05% | |
| 382.12 M USD | 4.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.18 B USD | 6.528 EUR | −1.37% | 0.53 | +41.76% | |
| 382.12 M USD | 4.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.04 B USD | 6.773 USD | −0.46% | 1.01 | +65.09% | |
| 369.88 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.44 B USD | 138.83 USD | +0.24% | 1.09 | +77.44% | |
| 362.86 M USD | 5.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.63 B USD | 14.676 USD | −0.64% | 0.21 | +67.45% | |
| 362.86 M USD | 5.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.93 M USD | 19.138 USD | −1.15% | 1.41 | +67.43% | |
| 362.86 M USD | 5.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.25 B USD | 116.430 EUR | −1.48% | 0.26 | +46.03% | |
| 352.69 M USD | 10.86% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 4.72 B USD | 0.555 CNY | −2.12% | 0.82 | +51.38% | |
| 348.81 M USD | 5.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.74 B USD | 4,056.50 GBX | −1.75% | 0.93 | +42.82% | |
| 328.87 M USD | 15.62% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.935 EUR | −1.35% | 0.78 | +34.63% | |
| 327.1 M USD | 4.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.29 B USD | 7.251 USD | −1.28% | 0.00 | +65.13% | |
| 327.1 M USD | 4.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.51 B USD | 8.355 USD | −1.08% | 0.18 | +65.19% | |
| 318.27 M USD | 6.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.97 B USD | 232.59 USD | −1.39% | 2.40 | +72.34% | |
| 312.62 M USD | 8.33% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.97 B USD | 94.70 HKD | −0.88% | 0.47 | +81.17% | |
| 312.34 M USD | 5.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.93 B USD | 50.85 USD | −1.19% | 3.88 | +65.26% | |
| 311.76 M USD | 4.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.16 B USD | 32.23 USD | −0.34% | 1.09 | +65.92% | |
| 296.2 M USD | 9.74% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 3.09 B USD | 55.08 USD | −1.73% | 0.46 | +58.99% | |
| 281.91 M USD | 5.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.76 B USD | 70.98 HKD | −1.00% | 0.05 | +70.32% | |
| 278.83 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.38 B USD | 122.01 GBP | −1.39% | 0.67 | +54.15% | |
| 278.83 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.92 B USD | 164.10 USD | −0.86% | 0.94 | +78.30% | |
| 275.6 M USD | 4.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.58 B USD | 44.22 USD | −0.34% | 0.58 | +67.14% | |
| 265.22 M USD | 17.85% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 143.13 M USD | 9.557 USD | −1.39% | 0.43 | +38.01% | |
| 265.22 M USD | 17.85% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.31 B USD | 653.75 GBX | −1.95% | 0.79 | +53.21% | |
| 241.23 M USD | 5.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.41 B USD | 67.51 EUR | −0.79% | 1.17 | +40.50% | |
| 241.23 M USD | 5.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.15 B USD | 56.230 GBP | −1.50% | 0.77 | +40.11% | |
| 222.38 M USD | 3.37% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.62 B USD | 32.73 USD | −0.24% | 1.17 | +26.79% | |
| 221.35 M USD | 2.74% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 8.06 B USD | 37.05 USD | +0.32% | 1.27 | +76.32% | |
| 217.86 M USD | 3.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 7.06 B USD | 50.68 USD | −0.82% | 1.70 | +169.25% | |
| 216.1 M USD | 8.27% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 2.56 B USD | 12.31 HKD | −1.68% | 0.84 | +80.86% | |
| 200.5 M USD | 5.27% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.95 B USD | 1,033.5 GBX | −1.74% | 0.51 | +45.12% | |
| 197.8 M USD | 9.62% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.57 B USD | 0.784 CNY | −1.63% | 0.64 | +74.60% | |
| 191.94 M USD | 5.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.21 B USD | 93.33 USD | −0.44% | 0.88 | +68.07% | |
| 173.54 M USD | 11.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.55 B USD | 97.06 USD | −0.64% | 1.00 | +111.26% | |
| 169.21 M USD | 4.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.39 B USD | 27.18 CAD | −0.77% | 1.55 | +72.65% | |
| 161.3 M USD | 7.20% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.11 B USD | 1.618 CNY | −0.80% | 1.07 | +68.74% | |
| 161.29 M USD | 7.23% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 2.23 B USD | 5.5250 USD | −1.72% | 0.82 | +87.13% | |
| 158.13 M USD | 8.21% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.87 B USD | 8.073 USD | −2.13% | 0.38 | +81.67% | |
| 149.82 M USD | 2.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 6.89 B USD | 67.40 USD | +0.42% | 0.22 | +12.41% | |
| 139.62 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.87 B USD | 104.93 USD | −0.93% | 0.53 | +78.61% | |
| IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 139.62 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 48.95 K USD | 3.6845 GBP | −1.48% | — | — |
| 133.65 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.31 B USD | 139.54 USD | +0.14% | 1.54 | +79.53% | |
| 133.29 M USD | 5.19% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.23 B USD | 13.4185 EUR | −1.71% | 0.22 | +44.69% | |
| 118.36 M USD | 7.44% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.3 B USD | 0.809 CNY | −1.34% | 0.65 | +75.65% | |
| 114.99 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.1 B USD | 65.92 USD | +0.17% | 0.96 | +67.50% | |
| 109.12 M USD | 5.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.96 B USD | 34.365 EUR | −1.58% | 0.65 | +41.79% | |
| 109.12 M USD | 5.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.43 M USD | 36.165 USD | −1.25% | 3.44 | +63.46% | |
| 107.99 M USD | 11.01% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 52.61 M USD | 16.242 GBP | −2.60% | 0.29 | +65.27% | |
| 107.99 M USD | 11.01% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 221.04 M USD | 16.696 EUR | −2.54% | 0.44 | +66.64% | |
| 107.99 M USD | 11.01% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 721.31 M USD | 27.420 USD | −2.18% | 3.18 | +91.29% | |
| 107.14 M USD | 1.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.40% | 7.7 B USD | 123.75 USD | −0.12% | 0.61 | +107.55% | |
| 104.03 M USD | 7.69% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.38 B USD | 55.48 HKD | +1.99% | 0.01 | +34.65% | |
| 103.74 M USD | 8.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.13 B USD | 8,578 GBX | −1.56% | 0.67 | +60.34% | |
| 103.74 M USD | 8.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 37.94 M USD | 4.4770 EUR | −1.23% | 1.17 | +60.83% | |
| 102.85 M USD | 6.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.57 B USD | 93.80 USD | −0.48% | 0.48 | +70.54% | |
| 95.78 M USD | 4.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.05 M USD | 26.72 USD | −1.37% | 0.38 | +66.65% | |
| 95.78 M USD | 4.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.16 B USD | 36.55 CAD | −0.92% | 1.33 | +70.07% | |
| 95.14 M USD | 4.77% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2 B USD | 38.60 USD | −0.44% | 0.20 | +57.64% | |
| 94.78 M USD | 7.50% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.13 B USD | 1.206 CNY | −0.74% | 0.93 | +74.88% | |
| 90.63 M USD | 14.60% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.172 CNY | −1.68% | 0.95 | — | |
| 89.77 M USD | 11.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 792.73 M USD | 147.94 AUD | −1.41% | 0.38 | +112.19% | |
| 88.51 M USD | 5.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.62 B USD | 1.401 USD | −1.62% | 0.01 | +22.67% | |
| 86.8 M USD | 6.15% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 1.39 B USD | 10.71 HKD | −0.37% | 0.56 | +7.86% | |
| 86.1 M USD | 1.98% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.34 B USD | 30.00 USD | −0.07% | 1.11 | +22.19% | |
| 85.46 M USD | 10.96% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 131.74 M USD | 7.036 EUR | −3.13% | 0.35 | +73.18% | |
| 84.48 M USD | 7.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.11 B USD | 5,420 GBX | −1.97% | 0.30 | +54.41% | |
| 84.48 M USD | 7.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 86.44 M USD | 8.4305 USD | −1.86% | 0.09 | +78.67% | |
| 81.86 M USD | 6.51% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.26 B USD | 86.39 EUR | −1.78% | 0.89 | +47.34% | |
| 81.63 M USD | 8.25% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 862.33 M USD | 5.815 HKD | −1.69% | 0.52 | +78.47% | |
| 80.29 M USD | 7.34% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.774 CNY | −1.28% | 0.86 | +71.39% | |
| 79.6 M USD | 5.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.36 B USD | 63.13 EUR | −1.07% | 0.69 | +38.13% | |
| 79.37 M USD | 0.83% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.6 B USD | 31.61 USD | +0.25% | 1.00 | +68.96% | |
| 78.48 M USD | 8.56% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 957.13 M USD | 62.59 EUR | −1.42% | 1.25 | +147.65% |