ETF memegang saham TravelSky Technology Ltd.
Berikut adalah dana dengan saham TravelSky Technology Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TSYHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.48 M USD | 1.01% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 4.71 B USD | 0.595 CNY | −2.14% | 0.65 | +44.77% | |
35.45 M USD | 1.16% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 13.49 B USD | 1.042 CNY | −2.53% | 0.60 | +81.35% | |
10.68 M USD | 0.58% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 2.11 B USD | 56.86 USD | −2.38% | 0.13 | +54.06% | |
3.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.34 B USD | 64.03 USD | −1.13% | 0.17 | +60.53% | |
3.48 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.38 B USD | 46.07 USD | −0.72% | 0.07 | +60.91% | |
2.61 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.43 USD | −0.73% | 0.18 | +60.13% | |
1.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.4500 USD | −1.21% | 0.39 | +60.82% | |
1.85 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.58 M USD | 5.5355 USD | −1.04% | 0.76 | +60.72% | |
1.61 M USD | 3.92% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.75% | 41.66 M USD | 22.23 USD | +0.34% | 0.21 | +37.71% | |
1.53 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 32.82 USD | −0.64% | 0.08 | +58.55% | |
1.51 M USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 248.07 M USD | 23.53 USD | −1.02% | 0.26 | +32.74% | |
1.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
1.33 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.58 USD | −0.72% | 0.20 | +23.82% | |
1.14 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 71.35 USD | −0.90% | 0.48 | +61.71% | |
1.01 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.91 B USD | 31.03 USD | −0.78% | 0.13 | +60.16% | |
965.88 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 76.500 EUR | −0.98% | 0.06 | +33.28% | |
965.88 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.280 USD | −0.62% | 1.12 | +61.76% | |
965.88 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 57.600 EUR | −0.89% | 0.67 | +33.27% | |
961.85 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.67 B USD | 56.37 USD | −0.52% | 0.15 | +54.73% | |
960.28 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.042 USD | −1.19% | 0.91 | +63.10% | |
960.28 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.133 USD | −0.86% | 0.43 | +63.17% | |
925.48 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 21.095 USD | −1.03% | 0.09 | +58.84% | |
925.48 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 683.99 M USD | 10.680 USD | −1.07% | 0.32 | +39.18% | |
869.99 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,870.50 GBX | −1.09% | 0.20 | +30.49% | |
836.27 K USD | 0.92% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 1.203 CNY | −2.12% | 0.59 | — | |
818.66 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.030 EUR | −1.29% | 1.12 | +30.66% | |
761.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.25 USD | −0.93% | 0.25 | +62.31% | |
757.86 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 224.80 USD | −1.17% | 1.44 | +65.36% | |
756.9 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.300 USD | −0.72% | 0.26 | +62.88% | |
756.9 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
756.9 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 112.505 EUR | −0.80% | 0.26 | +33.98% | |
754.75 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 189.36 M USD | 26.920 EUR | −0.94% | 0.08 | +29.34% | |
754.75 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 628.88 M USD | 115.17 EUR | −1.17% | 0.11 | +28.20% | |
731.84 K USD | 0.30% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 241.16 M USD | 29.85 USD | −0.29% | 0.09 | +69.07% | |
603.75 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.560 GBP | −1.05% | 0.33 | +26.86% | |
603.75 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.68 EUR | −0.91% | 0.99 | +29.92% | |
563.01 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.14 B USD | 652.00 GBX | −1.60% | 0.88 | +29.29% | |
563.01 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 149.29 M USD | 9.794 USD | −0.03% | 1.78 | +39.14% | |
517.4 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.46 USD | −0.55% | 0.18 | +23.57% | |
499.88 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 989.0 GBX | −1.29% | 0.78 | +29.32% | |
470.9 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 89.65 USD | −1.03% | 0.51 | +60.00% | |
400.47 K USD | 0.17% | UBS Group AG | Pasif | Teknologi maklumat | 0.47% | 150.61 M USD | 8.235 EUR | −1.99% | 0.61 | +45.02% | |
400.47 K USD | 0.17% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 80.68 M USD | 7.670 EUR | −2.79% | 0.53 | +67.31% | |
397.78 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
355.06 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 488.73 M USD | 9.996 EUR | −1.22% | 0.10 | +21.56% | |
296.78 K USD | 1.16% | E Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 561.31 M USD | 1.694 CNY | −2.70% | 0.88 | +53.85% | |
272.41 K USD | 0.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.79 USD | +0.49% | — | — | |
249.26 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 90.20 USD | −1.02% | 0.06 | +62.70% | |
247.98 K USD | 0.35% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.481 CNY | +0.68% | 0.91 | — | |
247.59 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 934.98 M USD | 6.499 USD | −0.87% | 0.24 | +61.49% | |
247.59 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.73 B USD | 6.283 EUR | −0.93% | 0.30 | +32.94% | |
246.43 K USD | 0.27% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 91.59 M USD | 5.041 USD | −1.04% | 3.89 | +23.37% | |
224.25 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
224.25 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,153 GBX | −1.40% | 0.28 | +35.30% | |
219.29 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 224.35 USD | +0.29% | 0.05 | +85.09% | |
215.59 K USD | 0.10% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 215.39 M USD | 29.36 AUD | −0.74% | 0.89 | +77.89% | |
202.3 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 216.06 M USD | 14.544 USD | −1.13% | 13.12 | +53.73% | |
194.25 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.29 EUR | −1.29% | 0.99 | +33.98% | |
191.83 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 498.41 M USD | 102.06 USD | −1.21% | 0.24 | +55.03% | |
187.78 K USD | 0.83% | HANetf Holdings Ltd. | Pasif | Budi bicara pengguna | 0.69% | 22.91 M USD | 8.199 EUR | −0.51% | 1.32 | +60.85% | |
174.37 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.40 CAD | −0.64% | 0.09 | +61.97% | |
132.23 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
121.53 K USD | 2.15% | ORIX Corp. | Aktif | Seluruh pasaran | 0.84% | 5.69 M USD | 22.67 USD | −0.33% | 0.02 | — | |
98.14 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 231.26 M USD | 38.94 HKD | −1.42% | 0.14 | +58.42% | |
93.21 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 245.88 M USD | 25.30 USD | −1.11% | 0.06 | +59.77% | |
83.67 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 382.93 M USD | 21.460 USD | −1.37% | 0.87 | +69.46% | |
83.67 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 87.05 M USD | 20.200 USD | −0.91% | 4.77 | +26.14% | |
82.41 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 398.38 M USD | 136.63 USD | −1.12% | 0.50 | +62.29% | |
79.82 K USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.54 M USD | 7.8585 USD | −0.50% | 1.03 | +45.48% | |
79.82 K USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 131.14 M USD | 7.9051 EUR | −1.12% | 0.04 | +19.87% | |
79.34 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.498 EUR | −0.92% | 0.34 | +33.51% | |
75.65 K USD | 0.97% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.60% | 7.74 M USD | 15.482 EUR | −1.74% | 1.04 | +11.74% | |
69.42 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.16 M USD | 19.054 USD | −1.50% | 0.00 | +66.23% | |
69.42 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.310 GBP | −1.41% | 0.03 | +19.18% | |
67.83 K USD | 1.29% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 1.19% | 6.07 M USD | 15.34 CAD | −0.52% | 0.00 | +24.33% | |
66.25 K USD | 0.13% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.62 M USD | 21.73 CAD | −0.18% | 3.19 | +52.80% | |
65.47 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
63.92 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 64.93 USD | −0.82% | 1.79 | +60.59% | |
57.72 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.2 M USD | 62.04 USD | −1.32% | 0.07 | +34.28% | |
57.72 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 303.82 M USD | 49.75 GBP | −0.79% | 0.18 | +36.15% | |
54.84 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
49.22 K USD | 0.05% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 98.57 M USD | 9.552 EUR | −1.36% | 0.20 | +30.69% | |
43.21 K USD | 0.80% | ORIX Corp. | Aktif | Seluruh pasaran | 0.80% | 5.44 M USD | 21.64 USD | −0.51% | 1.00 | — | |
34.05 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.2 M USD | 44.58 USD | −0.43% | 0.16 | +50.68% | |
33.37 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 118.58 M USD | 32.245 USD | −1.41% | 0.02 | +43.73% | |
24.52 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 90.21 M USD | 44.52 USD | −0.86% | 0.09 | +46.90% | |
24.32 K USD | 0.01% | State Street Corp. | Pasif | Tema | 0.12% | 176.8 M USD | 41.98 USD | +0.35% | 0.11 | +79.41% | |
19.15 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.71 M USD | 39.24 USD | −0.47% | 0.83 | +44.65% | |
18.47 K USD | 0.20% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.195 CNY | −1.65% | 0.83 | — | |
18.13 K USD | 0.10% | AXA SA | Pasif | Seluruh pasaran | 0.31% | 19.77 M USD | 10.402 EUR | −1.53% | 0.55 | +12.61% | |
17.53 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.13 M USD | 55.23 USD | −0.44% | 0.05 | +59.02% | |
16.21 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.49 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.99% | |
14.86 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.38 M USD | 72.75 USD | −0.55% | 0.41 | +58.21% | |
13.51 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.77 M USD | 41.02 USD | −0.77% | 0.04 | +62.76% | |
13.51 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 2.20% | 8.71 M USD | 24.515 EUR | −1.39% | 0.45 | +23.85% | |
13.41 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.93 M USD | 30.55 CAD | −0.42% | 0.15 | +21.80% | |
12.31 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 321.74 M USD | 12.448 EUR | −1.33% | 1.07 | +36.53% | |
11 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.56 M USD | 35.51 USD | −1.13% | 0.25 | +68.03% | |
10.77 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.91 M USD | 30.42 USD | −0.65% | 0.62 | +58.51% | |
10.14 K USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 14.51 M USD | 19.975 USD | −0.76% | 3.97 | +21.73% |