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% | — | 1.369 CNY | −2.49% | 0.81 | — | |
64.59 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.22 B USD | 54.41 USD | −0.24% | 0.66 | +63.35% | |
53.06 M USD | 0.28% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 19.07 B USD | 26.42 HKD | −1.05% | 0.72 | +88.56% | |
45.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 113.02 B USD | 66.94 USD | −0.19% | 1.03 | +68.61% | |
24.94 M USD | 1.57% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.58 B USD | 113.05 HKD | +0.18% | 0.01 | +32.09% | |
24.13 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.85 B USD | 39.58 USD | −0.90% | 0.36 | +81.72% | |
16.13 M USD | 2.54% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 829.69 M USD | 0.868 CNY | −2.25% | 0.75 | +54.53% | |
15.27 M USD | 0.74% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.69 B USD | 0.805 CNY | −1.95% | 0.64 | +97.01% | |
13.78 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.97 B USD | 6.550 EUR | −0.47% | 1.50 | +45.72% | |
13.78 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.01 B USD | 6.737 USD | −0.55% | 0.00 | +71.39% | |
13.08 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.24 B USD | 62.81 USD | −0.99% | 0.42 | +72.48% | |
12.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.27 B USD | 44.12 USD | −0.25% | 0.43 | +71.63% | |
12.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.977 USD | −0.23% | 0.88 | +71.54% | |
9.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.85 B USD | 54.17 USD | −0.26% | 0.51 | +66.60% | |
9.32 M USD | 0.66% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.37 B USD | 55.26 HKD | +0.51% | 0.00 | +33.78% | |
9.26 M USD | 2.99% | Fullgoal Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 477.31 M USD | 1.495 CNY | −2.67% | 1.01 | +83.96% | |
8.34 M USD | 4.45% | CITIC Securities Co., Ltd. | Pasif | Penjagaan kesihatan | 0.75% | 183.45 M USD | 15.94 HKD | −1.48% | 0.45 | +82.12% | |
8.34 M USD | 2.63% | E Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | 275.07 M USD | 1.182 CNY | −2.64% | 0.72 | +73.68% | |
7.3 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 392.03 M USD | 6.3831 USD | −0.32% | 3.23 | +52.70% | |
7.3 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.22 B USD | 9.2375 USD | −0.54% | 3.12 | +52.77% | |
7.23 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 14.15 B USD | 76.04 USD | −0.13% | 0.49 | +79.99% | |
7.14 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.08 B USD | 6.3708 USD | −0.80% | 0.24 | +77.04% | |
7.14 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 441.93 M USD | 5.4799 USD | −0.50% | 1.57 | +76.93% | |
6.25 M USD | 4.35% | CSOP Asset Management Ltd. | Pasif | Penjagaan kesihatan | 1.50% | 143 M USD | 3.792 HKD | −1.71% | 0.54 | +40.00% | |
5.49 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.95 B USD | 34.425 EUR | −0.32% | 0.22 | +44.41% | |
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 | +69.83% | |
5.46 M USD | 3.54% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Penjagaan kesihatan | — | 801.39 M USD | 1.753 CNY | −2.67% | 0.75 | +90.44% | |
5.2 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.48 USD | −0.33% | 1.05 | +66.41% | |
5.03 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.77 B USD | 60.12 EUR | −0.56% | 0.73 | +27.94% | |
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% | |
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% | |
4.96 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.05 B USD | 28.00 HKD | −0.99% | 1.16 | +75.53% | |
4.95 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.36% | 0.58 | +67.54% | |
4.69 M USD | 0.20% | UBS Group AG | Pasif | Tema | 0.24% | 378.91 M USD | 22.590 USD | −0.55% | 2.96 | +70.55% | |
4.69 M USD | 0.20% | UBS Group AG | Pasif | Tema | 0.24% | 1.96 B USD | 14.946 EUR | −0.41% | 0.77 | +44.97% | |
4.42 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 290.3 M USD | 9.722 USD | −0.26% | 0.29 | +71.59% | |
4.42 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.17 B USD | 74.15 USD | −0.27% | 0.17 | +71.61% | |
4.11 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 38.56 M USD | 4.4698 EUR | −0.66% | 0.63 | +57.50% | |
4.11 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.11 B USD | 8,480 GBX | −0.57% | 0.88 | +56.54% | |
3.72 M USD | 0.17% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.16 B USD | 1.593 CNY | −1.42% | 0.80 | +71.29% | |
3.64 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.09 B USD | 32.03 USD | −0.20% | 0.71 | +72.81% | |
3.58 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.7 B USD | 79.833 EUR | −0.23% | 0.89 | +44.87% | |
3.58 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 966.37 M USD | 60.062 EUR | −0.38% | 0.66 | +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 | 0.30% | 677.75 M USD | 10.526 USD | −0.85% | 0.00 | +37.05% | |
3.48 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.46 B USD | 20.780 USD | −0.74% | 0.71 | +74.91% | |
3.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.63 B USD | 4,024.75 GBX | −0.20% | 0.72 | +45.45% | |
2.94 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.53 B USD | 32.55 USD | −0.05% | 0.53 | +26.70% | |
2.9 M USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.875 EUR | −0.59% | 0.30 | +34.63% | |
2.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.9 B USD | 235.00 USD | −0.36% | 0.28 | +81.90% | |
2.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.47 B USD | 8.410 USD | −0.23% | 0.16 | +72.70% | |
2.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.304 USD | −0.24% | 10.44 | +72.63% | |
2.67 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 14.816 USD | −0.28% | 0.70 | +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 | 117.175 EUR | −0.34% | 0.36 | +46.85% | |
2.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.76 B USD | 51.21 USD | −0.29% | 0.54 | +72.22% | |
2.44 M USD | 3.42% | Wanjia Fund Management Co Ltd. | Pasif | Penjagaan kesihatan | — | 126 M USD | 1.695 CNY | −2.59% | 0.70 | +94.14% | |
2.32 M USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.28 B USD | 645.25 GBX | −0.65% | 0.65 | +49.46% | |
2.32 M USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 142.95 M USD | 9.561 USD | −0.77% | 0.25 | +37.02% | |
2.29 M USD | 4.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 51.19 K USD | 119.75 HKD | −0.33% | 2.42 | — | |
2.24 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.63 B USD | 31.45 USD | −0.01% | 1.11 | +79.78% | |
2.24 M USD | 0.88% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 255.54 M USD | 30.36 USD | −0.31% | 0.91 | +71.53% | |
2.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.35 B USD | 67.67 EUR | −0.40% | 0.55 | +41.94% | |
2.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 55.960 GBP | −0.26% | 1.25 | +41.12% | |
2.09 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.33 M USD | 22.585 EUR | −0.22% | 0.08 | +15.42% | |
2.09 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 900.47 M USD | 60.46 EUR | −0.41% | 2.72 | +45.60% | |
2.03 M USD | 1.96% | China International Capital Corp. Ltd. | Pasif | Penjagaan kesihatan | 0.65% | 103.33 M USD | 19.01 USD | −2.01% | 0.70 | +5.75% | |
1.94 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.64 B USD | 62.83 USD | −0.48% | 2.77 | +73.85% | |
1.81 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.94 B USD | 1,030.5 GBX | −0.15% | 0.39 | +44.02% | |
1.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.28 B USD | 92.81 USD | −0.54% | 0.36 | +72.14% | |
1.71 M USD | 0.64% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 100.56 M USD | 7.230 EUR | −1.77% | 0.85 | +81.50% | |
1.52 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 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 | 1.251 CNY | −2.11% | 0.93 | +47.37% | |
1.32 M USD | 2.66% | China Universal Asset Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.20% | — | 1.219 CNY | −2.56% | 0.78 | — | |
1.3 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 63.76 EUR | −0.58% | 3.58 | +40.88% | |
1.29 M USD | 0.24% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 522.1 M USD | 41.57 USD | −1.05% | 0.26 | +49.45% | |
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% | 321.9 M USD | 60.50 AUD | −2.06% | 0.94 | +76.92% | |
1.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.89 B USD | 58.825 GBP | +0.03% | 1.34 | +38.20% | |
1.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.41 B USD | 88.56 USD | −0.02% | 0.70 | +63.56% | |
978.9 K USD | 2.38% | Harvest Fund Management Co., Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 34.57 M USD | 1.682 CNY | −2.15% | 0.67 | +74.26% | |
919.8 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.58 B USD | 93.73 USD | −0.37% | 1.04 | +75.20% | |
888.82 K USD | 2.56% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 31.31 M USD | 0.993 CNY | −2.17% | 1.16 | +38.92% | |
866.94 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 38.47 USD | −0.29% | 0.16 | +65.74% | |
855.22 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.11 B USD | 36.22 CAD | −0.55% | 0.71 | +69.38% | |
855.22 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.02 M USD | 26.68 USD | −0.26% | 0.07 | +69.94% | |
851.4 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 301.31 M USD | 95.28 HKD | −1.02% | 2.62 | +78.21% | |
845.72 K USD | 1.63% | Fullgoal Fund Management Co., Ltd. | Pasif | Perindustrian | 0.60% | 82.04 M USD | 0.818 CNY | −1.56% | 0.45 | +28.52% | |
834.4 K USD | 0.37% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 227.89 M USD | 55.50 USD | +0.25% | 0.21 | +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 | — | |
750.16 K USD | 0.64% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 117.99 M USD | 23.53 USD | −0.88% | 0.05 | +54.67% | |
748.19 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.88 M USD | 8.4185 USD | −0.44% | 0.03 | +87.33% | |
748.19 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,347 GBX | −0.82% | 0.38 | +58.21% | |
721.66 K USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 308.41 M USD | 39.100 EUR | −1.00% | 1.05 | +27.89% | |
705.99 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.25 B USD | 87.45 EUR | −0.36% | 0.70 | +52.27% | |
643.06 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 41.41 USD | −0.30% | 0.76 | +69.47% | |
619.72 K USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 337.18 M USD | 13.064 EUR | −0.50% | 0.51 | +54.82% | |
597.42 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 198.87 M USD | 23.260 USD | 0.00% | 0.51 | +85.22% | |
597.42 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.44 M USD | 19.020 CHF | +0.11% | 0.61 | +48.63% | |
597.42 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 543.03 M USD | 16.670 CHF | −0.89% | 1.92 | +59.90% |