ETF
Di bawah adalah dana dengan saham Wuxi Apptec Co 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
66.05 M USD | 3.48% | GF Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | — | 1.340 CNY | −2.12% | 0.97 | — | |
64.59 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.56 B USD | 54.51 USD | −0.06% | 0.81 | +68.54% | |
53.05 M USD | 0.28% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 19.07 B USD | 26.60 HKD | +0.68% | 0.68 | +88.56% | |
45.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 112.13 B USD | 67.06 USD | −0.01% | 1.25 | +68.61% | |
25.03 M USD | 1.59% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.58 B USD | 112.00 HKD | −0.93% | 0.30 | +32.09% | |
23.98 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.76 B USD | 39.74 USD | −0.50% | 0.51 | +81.72% | |
16.13 M USD | 2.54% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 829.69 M USD | 0.852 CNY | −1.84% | 0.99 | +54.53% | |
15.27 M USD | 0.74% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.68 B USD | 0.809 CNY | +0.50% | 0.86 | +111.49% | |
13.96 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.02 B USD | 6.563 EUR | +0.20% | 0.15 | +48.90% | |
13.96 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.01 B USD | 6.754 USD | +0.26% | 0.50 | +75.05% | |
13.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 5.980 USD | +0.05% | 0.08 | +75.16% | |
13.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.35 B USD | 44.15 USD | +0.07% | 0.12 | +75.25% | |
13 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.16 B USD | 63.03 USD | −0.65% | 0.52 | +72.48% | |
9.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.67 B USD | 54.26 USD | −0.09% | 0.74 | +66.60% | |
9.32 M USD | 0.66% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.37 B USD | 54.56 HKD | −1.27% | 2.04 | +33.78% | |
9.26 M USD | 2.99% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 479.53 M USD | 1.467 CNY | −1.87% | 1.15 | +83.96% | |
8.34 M USD | 4.45% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.75% | 183.42 M USD | 15.60 HKD | −2.13% | 0.64 | +82.12% | |
8.34 M USD | 2.63% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 276.9 M USD | 1.169 CNY | −1.10% | 0.85 | +70.62% | |
7.39 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 391.21 M USD | 6.3703 USD | −0.20% | 0.03 | +56.33% | |
7.39 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.21 B USD | 9.2475 USD | +0.11% | 0.48 | +56.41% | |
7.28 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 446.85 M USD | 5.5227 USD | +0.78% | 0.06 | +90.79% | |
7.28 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.11 B USD | 6.4200 USD | +0.77% | 0.09 | +90.90% | |
7.24 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 14.03 B USD | 76.25 USD | +0.14% | 0.76 | +85.57% | |
6.27 M USD | 4.46% | CSOP Asset Management Ltd. | Pasif | Penjagaan kesihatan | 1.50% | 143 M USD | 3.722 HKD | −1.85% | 1.04 | +40.00% | |
5.49 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.95 B USD | 34.550 EUR | +0.36% | 0.16 | +48.28% | |
5.49 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.64 M USD | 36.410 USD | −0.27% | 1.14 | +74.21% | |
5.46 M USD | 3.54% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Penjagaan kesihatan | — | 786.53 M USD | 1.725 CNY | −1.60% | 0.76 | +86.53% | |
5.22 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.48 B USD | 33.57 USD | −0.06% | 1.45 | +70.58% | |
5.1 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.77 B USD | 60.25 EUR | +0.22% | 0.51 | +27.94% | |
5.1 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 308 M USD | 61.160 USD | −0.48% | 2.35 | +47.20% | |
5.1 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 30.17 M USD | 5,474 GBX | +0.24% | 0.62 | +19.74% | |
4.97 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 28.14 HKD | +0.50% | 0.10 | +75.53% | |
4.97 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.55 B USD | 47.14 USD | −0.17% | 0.77 | +67.54% | |
4.8 M USD | 0.21% | UBS Group AG | Pasif | Tema | 0.24% | 378.91 M USD | 22.665 USD | +0.33% | 0.00 | +70.55% | |
4.8 M USD | 0.21% | UBS Group AG | Pasif | Tema | 0.24% | 1.96 B USD | 14.984 EUR | +0.25% | 0.31 | +44.97% | |
4.42 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 290.3 M USD | 9.742 USD | +0.21% | 0.21 | +71.59% | |
4.42 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.17 B USD | 74.17 USD | +0.03% | 0.39 | +71.61% | |
4.13 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 38.84 M USD | 4.5199 EUR | +1.12% | 0.51 | +70.11% | |
4.13 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.12 B USD | 8,579 GBX | +1.17% | 0.47 | +68.93% | |
3.72 M USD | 0.17% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.16 B USD | 1.606 CNY | +0.82% | 1.22 | +71.29% | |
3.64 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.09 B USD | 32.11 USD | +0.03% | 0.93 | +76.09% | |
3.58 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.7 B USD | 80.086 EUR | +0.32% | 0.35 | +44.87% | |
3.58 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 966.37 M USD | 60.236 EUR | +0.29% | 0.30 | +44.85% | |
3.58 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.7 M USD | 50.08 USD | +0.14% | 0.02 | +71.60% | |
3.48 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 677.75 M USD | 10.626 USD | +0.95% | 0.02 | +37.05% | |
3.48 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.980 USD | +0.96% | 1.41 | +74.91% | |
3.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.63 B USD | 4,041.25 GBX | +0.41% | 0.06 | +48.86% | |
2.94 M USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.115 EUR | +0.83% | 0.14 | +34.63% | |
2.94 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.53 B USD | 32.61 USD | +0.15% | 0.85 | +26.59% | |
2.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.92 B USD | 235.03 USD | +0.01% | 0.04 | +86.47% | |
2.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.47 B USD | 8.416 USD | +0.08% | 0.66 | +76.35% | |
2.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.328 USD | +0.33% | 0.73 | +76.28% | |
2.73 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.93 M USD | 19.412 USD | 0.00% | 0.49 | +72.83% | |
2.73 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 14.834 USD | +0.12% | 0.56 | +72.85% | |
2.73 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.24 B USD | 117.540 EUR | +0.31% | 1.26 | +46.85% | |
2.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.8 B USD | 51.23 USD | +0.04% | 0.75 | +76.33% | |
2.44 M USD | 3.42% | Wanjia Fund Management Co Ltd. | Pasif | Penjagaan kesihatan | — | 126.28 M USD | 1.663 CNY | −1.89% | 0.79 | +90.15% | |
2.4 M USD | 4.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 54.56 K USD | 118.80 HKD | −0.79% | 0.68 | — | |
2.32 M USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.28 B USD | 652.25 GBX | +1.08% | 0.10 | +49.46% | |
2.32 M USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 142.95 M USD | 9.652 USD | +0.95% | 0.26 | +37.02% | |
2.27 M USD | 0.89% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 255.63 M USD | 30.44 USD | −0.02% | 1.00 | +74.64% | |
2.24 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.54 USD | +0.29% | 1.37 | +79.34% | |
2.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.35 B USD | 68.01 EUR | +0.50% | 0.44 | +45.52% | |
2.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 56.295 GBP | +0.60% | 0.79 | +44.29% | |
2.12 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.33 M USD | 22.670 EUR | +0.38% | 0.00 | +15.42% | |
2.12 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 900.47 M USD | 60.58 EUR | +0.20% | 0.13 | +45.60% | |
2.03 M USD | 1.96% | China International Capital Corp. Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 103.91 M USD | 19.17 USD | −1.19% | 0.71 | +5.75% | |
1.94 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.64 B USD | 63.01 USD | +0.29% | 0.53 | +73.85% | |
1.81 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.94 B USD | 1,033.5 GBX | +0.29% | 0.78 | +44.02% | |
1.75 M USD | 0.64% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 100.56 M USD | 7.223 EUR | −0.10% | 0.57 | +81.50% | |
1.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.25 B USD | 92.99 USD | −0.34% | 0.45 | +78.26% | |
1.52 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.62 B USD | 1.400 USD | −1.82% | 0.00 | +23.76% | |
1.35 M USD | 0.75% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 658.05 M USD | 1.257 CNY | +0.48% | 0.68 | +45.50% | |
1.32 M USD | 2.66% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.204 CNY | −1.23% | 0.95 | — | |
1.31 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 64.06 EUR | +0.47% | 0.21 | +40.88% | |
1.3 M USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 529.5 M USD | 41.73 USD | −0.67% | 0.32 | +60.01% | |
1.18 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.5173 EUR | +0.49% | 0.00 | +44.50% | |
1.15 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 325.23 M USD | 60.83 AUD | +0.55% | 0.43 | +76.92% | |
1.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.88 B USD | 58.980 GBP | +0.26% | 0.30 | +36.61% | |
1.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.41 B USD | 88.66 USD | +0.11% | 0.11 | +61.94% | |
978.9 K USD | 2.38% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 34.63 M USD | 1.660 CNY | −1.31% | 0.68 | +74.26% | |
958.96 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.13 B USD | 38.57 USD | −0.03% | 0.19 | +69.05% | |
913.85 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.57 B USD | 94.04 USD | −0.04% | 1.57 | +75.20% | |
888.82 K USD | 2.56% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 32.65 M USD | 0.977 CNY | −1.61% | 1.06 | +38.92% | |
866.4 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.11 B USD | 36.27 CAD | −0.41% | 1.02 | +69.38% | |
866.4 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.02 M USD | 26.68 USD | −0.78% | 0.07 | +69.96% | |
854.49 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 303.22 M USD | 95.68 HKD | +0.42% | 2.07 | +78.21% | |
845.72 K USD | 1.63% | Fullgoal Fund Management Co., Ltd. | Pasif | Perindustrian | 0.60% | 82.74 M USD | 0.811 CNY | −0.86% | 0.65 | +28.52% | |
837.5 K USD | 0.37% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.25 M USD | 55.43 USD | +0.13% | 0.58 | +76.28% | |
777.73 K USD | 0.15% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 503.49 M USD | 9.385 HKD | −0.95% | 4.29 | — | |
751.47 K USD | 0.65% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 117.31 M USD | 23.57 USD | −0.69% | 0.16 | +56.79% | |
751.09 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 56.09 M USD | 8.4267 USD | +0.10% | 0.00 | +93.39% | |
751.09 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,381 GBX | +0.64% | 0.03 | +63.25% | |
731.06 K USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 308.41 M USD | 39.135 EUR | +0.09% | 0.00 | +27.89% | |
715.18 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.25 B USD | 87.60 EUR | +0.17% | 0.25 | +56.21% | |
645.55 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 41.56 USD | +0.07% | 0.88 | +69.47% | |
627.78 K USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 337.18 M USD | 13.082 EUR | +0.14% | 0.22 | +54.82% | |
597.42 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 543.03 M USD | 16.656 CHF | −0.08% | 0.97 | +59.90% | |
597.42 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.44 M USD | 18.936 CHF | −0.44% | 15.65 | +48.63% | |
597.42 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.59 M USD | 14.992 CHF | −1.23% | 2.25 | +60.67% |