ETF memegang saham Wuxi Apptec Co Ltd.
Berikut adalah dana dengan saham Wuxi Apptec Co Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WUXIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
67.88 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
60.18 M USD | 0.30% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.6 B USD | 26.96 HKD | −0.88% | 1.07 | +63.88% | |
48.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +55.67% | |
45.84 M USD | 4.10% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.520 CNY | +2.29% | 0.70 | — | |
29.34 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 7.03 B USD | 40.65 USD | −0.68% | 0.80 | +64.18% | |
26 M USD | 1.55% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.67 B USD | 118.75 HKD | −1.08% | 1.65 | +39.47% | |
17.8 M USD | 3.12% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 854.61 M USD | 0.953 CNY | +2.14% | 0.64 | +74.27% | |
16.64 M USD | 0.84% | Bosera Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 1.04 B USD | 0.737 CNY | +1.66% | 0.73 | +55.26% | |
14.23 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.64 B USD | 6.319 EUR | +0.10% | 0.35 | +28.87% | |
14.23 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.595 USD | +0.38% | 2.58 | +54.29% | |
13.94 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.35 B USD | 64.43 USD | −0.02% | 1.11 | +56.12% | |
13.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.850 USD | +0.09% | 0.55 | +55.26% | |
13.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.56 B USD | 43.24 USD | +0.28% | 0.42 | +55.34% | |
10.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.61 | +52.97% | |
8.34 M USD | 2.63% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 303.5 M USD | 1.304 CNY | +1.95% | 0.84 | +85.84% | |
7.9 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 384.51 M USD | 6.2783 USD | +0.10% | 0.00 | +37.78% | |
7.9 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.2 B USD | 9.1300 USD | +0.22% | 1.22 | +37.84% | |
7.41 M USD | 0.57% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.39 B USD | 55.82 HKD | −1.73% | 1.21 | +35.63% | |
7.29 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4884 USD | −0.23% | 0.78 | +56.40% | |
7.29 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.7 M USD | 5.5650 USD | −0.25% | 0.77 | +56.30% | |
7.23 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +67.24% | |
6.47 M USD | 4.27% | CSOP Asset Management Ltd. | Pasif | Penjagaan kesihatan | 1.50% | 154.47 M USD | 4.196 HKD | +1.80% | 0.79 | +53.54% | |
6.07 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
5.77 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.160 EUR | −0.08% | 0.66 | +28.16% | |
5.77 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.83 M USD | 35.645 USD | −0.01% | 0.00 | +53.45% | |
5.61 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.41 B USD | 28.32 HKD | −0.70% | 0.22 | +51.12% | |
5.5 M USD | 0.49% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.42 B USD | 1.549 CNY | +0.78% | 0.78 | +51.38% | |
5.39 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.76 B USD | 58.88 EUR | +0.02% | 0.88 | +14.98% | |
5.39 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.73 M USD | 5,361 GBX | +0.02% | 0.02 | +17.26% | |
5.39 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 304.87 M USD | 60.580 USD | +0.11% | 0.28 | +34.22% | |
5.19 M USD | 0.65% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.88 B USD | 0.852 CNY | +0.95% | 0.74 | +80.90% | |
5.16 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
5.1 M USD | 0.23% | UBS Group AG | Pasif | Tema | 0.24% | 356.08 M USD | 21.980 USD | −0.39% | 2.97 | +54.96% | |
5.1 M USD | 0.23% | UBS Group AG | Pasif | Tema | 0.24% | 1.92 B USD | 14.380 EUR | −0.17% | 0.37 | +29.81% | |
4.96 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 35.9 M USD | 4.5079 EUR | −1.24% | 0.61 | +35.65% | |
4.96 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.17 B USD | 8,573 GBX | −1.28% | 0.85 | +35.11% | |
4.79 M USD | 2.90% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.71% | 197.52 M USD | 17.58 HKD | +1.62% | 0.38 | +101.38% | |
4.43 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.51 B USD | 72.25 USD | +0.26% | 0.22 | +54.39% | |
3.87 M USD | 0.15% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.3 B USD | 1.626 CNY | −0.43% | 0.87 | +56.84% | |
3.75 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
3.63 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.73 M USD | 10.744 USD | −0.31% | 5.90 | +38.39% | |
3.63 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.200 USD | −0.36% | 0.04 | +54.49% | |
3.51 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.808 EUR | −0.07% | 0.92 | +29.73% | |
3.51 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.784 EUR | −0.02% | 0.87 | +29.72% | |
3.51 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.745 USD | −0.15% | 5.32 | +54.41% | |
3.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,884.25 GBX | −0.05% | 1.74 | +28.78% | |
3.01 M USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.995 EUR | −0.60% | 0.98 | +29.84% | |
2.99 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
2.98 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
2.98 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.526 USD | +0.87% | 1.89 | +55.60% | |
2.98 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 112.960 EUR | −0.04% | 0.66 | +30.29% | |
2.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
2.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.255 USD | +0.16% | 1.88 | +55.99% | |
2.95 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 190.08 M USD | 26.800 EUR | −0.63% | 0.48 | +26.63% | |
2.95 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 640.09 M USD | 114.74 EUR | −0.45% | 0.60 | +27.25% | |
2.87 M USD | 0.54% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 532.48 M USD | 43.60 USD | +0.51% | 0.66 | +33.56% | |
2.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.48 B USD | 228.52 USD | +0.25% | 2.43 | +58.11% | |
2.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.90 USD | +0.28% | 0.25 | +54.97% | |
2.37 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
2.31 M USD | 3.06% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 512.23 M USD | 1.654 CNY | +2.10% | 0.69 | +105.23% | |
2.26 M USD | 0.94% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 243.76 M USD | 30.40 USD | +0.51% | 1.50 | +63.66% | |
2.22 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
2.22 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
2.16 M USD | 0.17% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.1 M USD | 9.732 USD | −0.46% | 0.00 | +38.36% | |
2.16 M USD | 0.17% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 651.25 GBX | −0.42% | 0.75 | +30.80% | |
2.12 M USD | 1.95% | China International Capital Corp. Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 110.93 M USD | 20.86 USD | +0.90% | 0.39 | +18.83% | |
2.11 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 145.78 M USD | 22.050 EUR | +0.87% | 0.43 | +11.37% | |
2.11 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 806.93 M USD | 58.25 EUR | +0.10% | 0.55 | +29.31% | |
2.01 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 61.68 USD | +0.02% | 1.90 | +53.69% | |
1.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.19 B USD | 91.49 USD | +0.42% | 0.54 | +53.55% | |
1.79 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 994.25 GBX | +0.03% | 0.43 | +28.50% | |
1.61 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.61 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
1.54 M USD | 0.66% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 79.78 M USD | 7.763 EUR | +0.26% | 1.07 | +61.07% | |
1.54 M USD | 0.66% | UBS Group AG | Pasif | Teknologi maklumat | 0.47% | 152.71 M USD | 8.325 EUR | +0.74% | 0.77 | +42.78% | |
1.39 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.88 EUR | −0.47% | 4.55 | +25.86% | |
1.32 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 321.05 M USD | 61.12 AUD | +0.33% | 0.06 | +61.12% | |
1.32 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.48 M USD | 10.026 EUR | −1.05% | 0.93 | +22.29% | |
977.41 K USD | 1.26% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 78.03 M USD | 37.20 USD | +0.72% | 1.29 | +33.48% | |
962.11 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.88 USD | +0.50% | 0.55 | +55.91% | |
954.78 K USD | 0.39% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 247.01 M USD | 55.83 USD | +0.13% | 1.46 | +65.15% | |
905.06 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 38.08 USD | +0.58% | 0.49 | +47.18% | |
874.96 K USD | 3.08% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.344 CNY | +2.28% | 0.77 | — | |
871.12 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 302.86 M USD | 97.02 HKD | −0.86% | 0.59 | +56.82% | |
841.97 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
841.97 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.27 M USD | 26.25 USD | +0.57% | 13.02 | +57.48% | |
841.73 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.51 USD | +0.40% | 4.43 | +64.76% | |
831.96 K USD | 2.71% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 37.2 M USD | 1.092 CNY | +1.77% | 0.55 | +54.73% | |
823.84 K USD | 0.68% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 120.7 M USD | 24.41 USD | +0.36% | 0.53 | +44.87% | |
781.09 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.49 M USD | 8.1900 USD | +0.14% | 0.76 | +60.74% | |
781.09 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,183 GBX | +0.15% | 1.00 | +33.66% | |
768.9 K USD | 3.93% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | — | 124.30 HKD | +1.89% | 1.55 | — | |
738.12 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.2 B USD | 84.11 EUR | +0.01% | 0.61 | +30.03% | |
731.78 K USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 305.31 M USD | 38.600 EUR | +0.31% | 0.80 | +11.74% | |
700.11 K USD | 4.12% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Penjagaan kesihatan | — | 927.49 M USD | 1.958 CNY | +2.67% | 0.76 | +104.74% | |
664.07 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +55.53% | |
662.13 K USD | 2.51% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 38.19 M USD | 1.858 CNY | +1.59% | 1.13 | +87.65% | |
625.6 K USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 372.28 M USD | 22.390 USD | +0.34% | 0.72 | +42.88% | |
612.83 K USD | 0.76% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 81.78 M USD | 34.05 USD | +0.56% | 0.62 | +83.10% | |
611.41 K USD | 1.48% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 41.7 M USD | 33.31 USD | +0.72% | 0.45 | +25.34% | |
592.32 K USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 313.96 M USD | 12.586 EUR | +0.11% | 0.84 | +32.92% |