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 | 26.58 HKD | +0.61% | 0.66 | +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% | |
24.94 M USD | 1.57% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.58 B USD | 111.50 HKD | −1.37% | 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% | 2.69 B USD | 0.809 CNY | +0.50% | 0.86 | +97.01% | |
13.96 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.97 B USD | 6.570 EUR | +0.31% | 0.06 | +45.72% | |
13.96 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.01 B USD | 6.754 USD | +0.26% | 0.50 | +71.39% | |
13.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.27 B USD | 44.23 USD | +0.25% | 0.06 | +71.63% | |
13.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.983 USD | +0.10% | 0.08 | +71.54% | |
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% | 1.87 | +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 | 15.67 HKD | −1.69% | 0.63 | +82.12% | |
8.34 M USD | 2.63% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 275.07 M USD | 1.169 CNY | −1.10% | 0.85 | +73.68% | |
7.39 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 392.03 M USD | 6.3699 USD | −0.21% | 0.00 | +52.70% | |
7.39 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.22 B USD | 9.2600 USD | +0.24% | 0.13 | +52.77% | |
7.28 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.08 B USD | 6.4250 USD | +0.85% | 0.03 | +77.04% | |
7.28 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 441.93 M USD | 5.5190 USD | +0.71% | 0.02 | +76.93% | |
7.23 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% | |
6.25 M USD | 4.35% | CSOP Asset Management Ltd. | Pasif | Penjagaan kesihatan | 1.50% | 143 M USD | 3.730 HKD | −1.64% | 0.94 | +40.00% | |
5.49 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.95 B USD | 34.555 EUR | +0.38% | 0.03 | +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 | — | 801.39 M USD | 1.725 CNY | −1.60% | 0.76 | +90.44% | |
5.2 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.48 B USD | 33.57 USD | −0.06% | 1.45 | +70.58% | |
5.03 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.77 B USD | 60.34 EUR | +0.37% | 0.42 | +27.94% | |
5.03 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% | |
5.03 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 30.17 M USD | 5,461 GBX | −0.32% | 0.08 | +19.74% | |
4.96 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 28.16 HKD | +0.57% | 0.10 | +75.53% | |
4.95 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% | |
4.69 M USD | 0.20% | UBS Group AG | Pasif | Tema | 0.24% | 378.91 M USD | 22.665 USD | +0.33% | 0.00 | +70.55% | |
4.69 M USD | 0.20% | UBS Group AG | Pasif | Tema | 0.24% | 1.96 B USD | 14.994 EUR | +0.32% | 0.01 | +44.97% | |
4.42 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.17 B USD | 74.24 USD | +0.12% | 0.07 | +71.61% | |
4.42 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 290.3 M USD | 9.762 USD | +0.41% | 0.13 | +71.59% | |
4.13 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 38.56 M USD | 4.5186 EUR | +1.09% | 0.45 | +57.50% | |
4.13 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.11 B USD | 8,556 GBX | +0.90% | 0.37 | +56.54% | |
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 | +72.81% | |
3.58 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.7 B USD | 80.173 EUR | +0.43% | 0.01 | +44.87% | |
3.58 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 966.37 M USD | 60.268 EUR | +0.34% | 0.05 | +44.85% | |
3.58 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.7 M USD | 50.01 USD | −0.28% | 0.02 | +71.60% | |
3.48 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.965 USD | +0.89% | 1.39 | +74.91% | |
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% | |
3.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.63 B USD | 4,041.75 GBX | +0.42% | 0.02 | +45.45% | |
2.94 M USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.100 EUR | +0.78% | 0.08 | +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 | +26.70% | |
2.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.9 B USD | 235.46 USD | +0.20% | 0.03 | +81.90% | |
2.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.328 USD | +0.33% | 0.73 | +72.63% | |
2.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.47 B USD | 8.434 USD | +0.29% | 0.39 | +72.70% | |
2.67 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 14.838 USD | +0.15% | 0.36 | +72.85% | |
2.67 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% | |
2.67 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.24 B USD | 117.570 EUR | +0.34% | 0.31 | +46.85% | |
2.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.76 B USD | 51.35 USD | +0.27% | 0.05 | +72.22% | |
2.44 M USD | 3.42% | Wanjia Fund Management Co Ltd. | Pasif | Penjagaan kesihatan | — | 126 M USD | 1.663 CNY | −1.89% | 0.79 | +94.14% | |
2.4 M USD | 4.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 51.19 K USD | 118.65 HKD | −0.92% | 0.67 | — | |
2.32 M USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 142.95 M USD | 9.652 USD | +0.95% | 0.22 | +37.02% | |
2.32 M USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.28 B USD | 652.50 GBX | +1.12% | 0.06 | +49.46% | |
2.27 M USD | 0.89% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 255.54 M USD | 30.44 USD | −0.02% | 1.00 | +71.53% | |
2.24 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.63 B USD | 31.54 USD | +0.29% | 1.37 | +79.78% | |
2.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.35 B USD | 68.04 EUR | +0.55% | 0.06 | +45.52% | |
2.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 56.345 GBP | +0.69% | 0.05 | +44.29% | |
2.09 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 900.47 M USD | 60.71 EUR | +0.41% | 0.03 | +45.60% | |
2.09 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.33 M USD | 22.650 EUR | +0.29% | 0.00 | +15.42% | |
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 | 63.10 USD | +0.43% | 0.47 | +73.85% | |
1.81 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.94 B USD | 1,034.0 GBX | +0.34% | 0.62 | +44.02% | |
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% | |
1.71 M USD | 0.64% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 100.56 M USD | 7.235 EUR | +0.07% | 0.07 | +81.50% | |
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% | 651.02 M USD | 1.257 CNY | +0.48% | 0.68 | +47.37% | |
1.32 M USD | 2.66% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.204 CNY | −1.23% | 0.95 | — | |
1.3 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 64.13 EUR | +0.58% | 0.05 | +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 | 13.4517 EUR | −0.42% | 1.16 | +44.50% | |
1.15 M USD | 0.35% | 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% | 1.41 B USD | 88.59 USD | +0.03% | 0.05 | +61.94% | |
1.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.88 B USD | 58.915 GBP | +0.15% | 0.08 | +36.61% | |
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% | |
851.4 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 303.22 M USD | 95.66 HKD | +0.40% | 2.06 | +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% | 227.89 M USD | 55.43 USD | +0.13% | 0.58 | +73.91% | |
758.61 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% | 117.99 M USD | 23.57 USD | −0.69% | 0.16 | +54.67% | |
751.09 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.88 M USD | 8.4267 USD | +0.10% | 0.00 | +87.33% | |
751.09 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,386 GBX | +0.73% | 0.01 | +58.21% | |
721.66 K USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 308.41 M USD | 39.300 EUR | +0.51% | 0.00 | +27.89% | |
715.18 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.25 B USD | 87.65 EUR | +0.23% | 0.04 | +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% | |
619.72 K USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 337.18 M USD | 13.112 EUR | +0.37% | 0.02 | +54.82% | |
597.42 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 543.03 M USD | 16.698 CHF | +0.17% | 0.02 | +59.90% | |
597.42 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 428.76 M USD | 18.842 GBP | −0.50% | 2.50 | +79.06% | |
597.42 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.59 M USD | 15.178 CHF | +0.44% | 0.02 | +60.67% |