ETF memegang saham Xiaomi Corp.
Berikut adalah dana dengan saham Xiaomi Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XIACF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.71 B USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 73.26 USD | +1.52% | 0.51 | +74.53% | |
1.57 B USD | 1.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.2 B USD | 54.09 USD | +2.95% | 0.54 | +60.34% | |
1.18 B USD | 5.68% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.06 B USD | 26.54 HKD | −1.56% | 3.07 | +75.29% | |
1.12 B USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 66.15 USD | +3.01% | 0.68 | +64.48% | |
679.48 M USD | 6.85% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.89 B USD | 6.005 HKD | −2.36% | 2.86 | +90.29% | |
563.38 M USD | 8.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.94 B USD | 39.60 USD | +3.31% | 1.15 | +69.90% | |
504.89 M USD | 10.75% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 6.06 B USD | 1.636 CNY | −3.02% | 1.46 | +105.34% | |
419.16 M USD | 13.78% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 13.54 B USD | 0.991 CNY | −2.75% | 1.87 | +95.64% | |
324.59 M USD | 3.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.41 B USD | 63.44 USD | +3.34% | 0.80 | +64.47% | |
312.97 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.889 USD | +1.82% | 1.15 | +69.39% | |
312.97 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 43.52 USD | +1.82% | 1.48 | +69.47% | |
289.58 M USD | 7.45% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.8 B USD | 94.22 HKD | −1.44% | 2.97 | +77.10% | |
261.48 M USD | 6.84% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.7 B USD | 12.95 HKD | −1.67% | 3.51 | +94.73% | |
257.06 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 71.25 USD | +1.49% | 0.66 | +75.10% | |
240.41 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 53.55 USD | +3.09% | 0.75 | +62.25% | |
177.07 M USD | 3.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 321.89 M USD | 5.4990 USD | +1.94% | 0.91 | +72.46% | |
177.07 M USD | 3.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.25 B USD | 6.4139 USD | +2.26% | 0.88 | +72.56% | |
155.8 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.37 | +75.48% | |
151.31 M USD | 1.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.6 B USD | 46.79 USD | +2.94% | 0.50 | +65.88% | |
143.93 M USD | 12.74% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.71 B USD | 1.497 CNY | −3.17% | 1.59 | +50.57% | |
141.38 M USD | 1.21% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 33.31 USD | +2.97% | 0.67 | +65.38% | |
136.15 M USD | 8.14% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.64 B USD | 113.50 HKD | −2.16% | 0.67 | +35.18% | |
133.91 M USD | 8.42% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.21 B USD | 0.847 CNY | −2.53% | 1.42 | +93.34% | |
131.95 M USD | 3.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 28.08 HKD | −3.17% | 2.74 | +71.31% | |
129.26 M USD | 6.17% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 2.11 B USD | 5.7130 USD | +2.33% | 1.23 | +91.12% | |
121.93 M USD | 6.74% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.82 B USD | 8.599 USD | +2.59% | 0.49 | +95.45% | |
118.58 M USD | 4.51% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.25 B USD | 1.589 CNY | −2.03% | 1.65 | +67.93% | |
110.95 M USD | 1.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.12 B USD | 73.02 USD | +1.84% | 1.01 | +69.29% | |
107.23 M USD | 8.49% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.21 B USD | 1.191 CNY | −2.06% | 1.41 | +74.82% | |
95.63 M USD | 8.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 38.24 M USD | 4.4883 EUR | +2.82% | 1.85 | +48.45% | |
95.63 M USD | 8.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.17 B USD | 8,489 GBX | +2.26% | 2.07 | +47.55% | |
91.81 M USD | 1.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 960.51 M USD | 59.418 EUR | +2.19% | 0.99 | +41.84% | |
91.81 M USD | 1.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 78.981 EUR | +2.30% | 1.15 | +41.85% | |
91.81 M USD | 1.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.54 M USD | 49.300 USD | −0.83% | 0.48 | +70.79% | |
90.42 M USD | 11.31% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 3.03 B USD | 0.831 CNY | −2.81% | 1.40 | +106.29% | |
86.95 M USD | 3.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.51 B USD | 20.930 USD | +1.95% | 2.68 | +70.49% | |
86.95 M USD | 3.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 733.3 M USD | 10.608 USD | +2.03% | 29.06 | +38.10% | |
85.98 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.491 EUR | +2.41% | 0.30 | +42.47% | |
85.98 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.654 USD | +1.68% | 1.13 | +69.70% | |
82.52 M USD | 1.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 115.970 EUR | +2.49% | 0.51 | +42.39% | |
82.52 M USD | 1.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 14.602 USD | +1.37% | 1.25 | +70.49% | |
82.52 M USD | 1.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.27 M USD | 18.974 USD | −1.17% | 2.30 | +72.00% | |
81.53 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 137.24 USD | +1.54% | 0.83 | +82.66% | |
80.87 M USD | 8.31% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.202 CNY | −2.99% | 1.49 | — | |
76 M USD | 5.39% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.37 B USD | 54.96 HKD | −1.68% | 3.14 | +32.99% | |
75.32 M USD | 3.55% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.165 EUR | +2.69% | 3.42 | +34.63% | |
74.73 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,978.25 GBX | +1.97% | 1.96 | +41.68% | |
72.23 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.304 USD | +1.79% | 0.55 | +70.50% | |
72.23 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.205 USD | +1.72% | 0.48 | +70.43% | |
69.68 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 230.91 USD | +1.99% | 0.37 | +76.81% | |
67.7 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 50.44 USD | +1.92% | 0.99 | +69.91% | |
65.99 M USD | 6.84% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 823.71 M USD | 6.120 HKD | −1.69% | 3.28 | +92.17% | |
62.35 M USD | 6.44% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 1.01 B USD | 10.60 HKD | −1.12% | 5.05 | +6.00% | |
60.88 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
60.88 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
59.45 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 43.49 USD | +3.08% | 0.43 | +66.92% | |
57.56 M USD | 6.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 905.07 M USD | 9,605 KRW | −2.98% | 1.83 | +94.65% | |
57.14 M USD | 3.85% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 652.25 GBX | +2.37% | 1.61 | +43.17% | |
57.14 M USD | 3.85% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 150.84 M USD | 9.636 USD | +2.15% | 6.62 | +38.04% | |
56.72 M USD | 8.46% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.810 CNY | −2.53% | 1.36 | +92.00% | |
56.28 M USD | 0.80% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.06 B USD | 31.68 USD | +3.04% | 0.36 | +66.94% | |
53.03 M USD | 1.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.48 EUR | +2.40% | 3.07 | +39.24% | |
53.03 M USD | 1.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 55.670 GBP | +1.94% | 1.04 | +38.43% | |
48.18 M USD | 0.61% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 35.76 USD | +2.82% | 0.73 | +75.46% | |
43.98 M USD | 1.18% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,017.50 GBX | +1.98% | 1.82 | +39.79% | |
41.49 M USD | 8.53% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.748 CNY | −2.86% | 1.23 | — | |
40.8 M USD | 2.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.63 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
40.18 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.24 B USD | 91.79 USD | +3.13% | 0.73 | +64.43% | |
39.32 M USD | 1.05% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.74 B USD | 72.81 USD | +1.88% | 0.23 | +65.46% | |
38.37 M USD | 0.59% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.5 B USD | 104.65 USD | +2.55% | 1.28 | +148.96% | |
36.86 M USD | 2.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.3 B USD | 95.26 USD | +4.47% | 0.72 | +100.15% | |
36.83 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.42 B USD | 25.96 CAD | −3.82% | 1.61 | +70.89% | |
34.2 M USD | 5.83% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 616.82 M USD | 14.25 AUD | −2.60% | 3.42 | +140.74% | |
30.68 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.86 B USD | 104.79 USD | +0.43% | 1.06 | +85.36% | |
29.12 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.02 B USD | 137.73 USD | +1.49% | 0.36 | +84.52% | |
27.59 M USD | 8.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 327.05 M USD | 59.23 AUD | −3.55% | 2.82 | +69.77% | |
26.25 M USD | 6.85% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.999 SGD | −1.96% | 3.77 | +33.63% | |
25.25 M USD | 1.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.94 B USD | 34.020 EUR | +2.41% | 0.27 | +40.95% | |
25.25 M USD | 1.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 35.840 USD | +1.72% | 2.52 | +67.89% | |
25.05 M USD | 8.44% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.818 CNY | −2.50% | 1.17 | — | |
24.79 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 64.99 USD | +1.58% | 0.60 | +74.84% | |
24.24 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 32.19 USD | +2.89% | 0.52 | +25.54% | |
23.17 M USD | 4.80% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 388.44 M USD | 22.030 USD | +1.19% | 2.46 | +78.01% | |
23.17 M USD | 4.80% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 94.34 M USD | 20.630 USD | +1.16% | 0.00 | +28.55% | |
22.54 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 92.31 USD | +3.53% | 0.46 | +67.33% | |
22.42 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 69.21 USD | +1.45% | 0.73 | +73.20% | |
21.74 M USD | 10.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.49% | 230.5 M USD | 13,300 KRW | −3.20% | 1.70 | — | |
21.56 M USD | 2.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 775.32 M USD | 141.79 AUD | −2.54% | 1.38 | +103.39% | |
21.37 M USD | 7.32% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 107.36 M USD | 7.456 EUR | +1.41% | 0.16 | +79.65% | |
21.15 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
21.15 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
19.98 M USD | 8.11% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 147.11 M USD | 1.197 CNY | −3.23% | 1.41 | +38.14% | |
19.29 M USD | 9.02% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.591 CNY | −1.91% | 0.98 | — | |
18.53 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 56.24 M USD | 8.2878 USD | +1.46% | 0.82 | +81.36% | |
18.53 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,321 GBX | +2.28% | 0.89 | +51.24% | |
18.26 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.61 B USD | 31.19 USD | +1.56% | 0.64 | +81.35% | |
18.16 M USD | 1.46% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 86.30 EUR | +2.12% | 1.61 | +44.47% | |
17.87 M USD | 4.82% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.164 CNY | −1.94% | 0.53 | +45.64% | |
17.81 M USD | 6.84% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 251.04 M USD | 7.805 HKD | −1.82% | 0.34 | +93.21% | |
17.77 M USD | 2.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 874.81 M USD | 34.44 USD | +3.13% | 0.00 | +76.09% |