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% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
1.57 B USD | 1.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
1.22 B USD | 5.98% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.62 B USD | 26.80 HKD | −0.59% | 1.42 | +63.88% | |
1.21 B USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
695.31 M USD | 7.35% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.51 B USD | 6.045 HKD | −1.63% | 1.01 | +73.28% | |
535.94 M USD | 7.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 7.02 B USD | 40.65 USD | −0.68% | 0.80 | +67.36% | |
504.89 M USD | 10.75% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.88 B USD | 1.656 CNY | −1.13% | 0.81 | +81.99% | |
419.16 M USD | 13.78% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 13.37 B USD | 1.033 CNY | −1.15% | 0.70 | +85.49% | |
350.58 M USD | 4.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 64.43 USD | −0.02% | 1.11 | +60.45% | |
337.92 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.35 USD | +0.25% | 0.22 | +60.00% | |
337.92 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.866 USD | +0.27% | 0.45 | +59.93% | |
309.72 M USD | 7.78% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.87 B USD | 94.80 HKD | −1.00% | 0.86 | +65.72% | |
276.77 M USD | 7.34% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.77 B USD | 13.00 HKD | −1.44% | 1.05 | +77.32% | |
259.65 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
257.06 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
183.37 M USD | 4.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4256 USD | −0.97% | 0.14 | +60.58% | |
183.37 M USD | 4.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5117 USD | −0.96% | 0.05 | +60.48% | |
165.53 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
159.34 M USD | 1.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.77 USD | +0.34% | 0.41 | +58.82% | |
148.88 M USD | 1.31% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
143.93 M USD | 12.74% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.44 B USD | 1.527 CNY | −1.42% | 0.64 | +51.31% | |
140.78 M USD | 4.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
136.95 M USD | 8.22% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.67 B USD | 116.80 HKD | −1.64% | 0.12 | +38.90% | |
133.91 M USD | 8.42% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.91 B USD | 0.853 CNY | −1.73% | 1.16 | +79.50% | |
130.73 M USD | 7.36% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.77 B USD | 8.645 USD | −1.58% | 0.22 | +78.25% | |
121.13 M USD | 6.86% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 1.76 B USD | 5.7475 USD | −1.26% | 0.11 | +78.40% | |
118.58 M USD | 4.51% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.29 B USD | 1.613 CNY | −0.80% | 0.89 | +59.48% | |
112.69 M USD | 1.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.44 USD | +0.26% | 0.03 | +59.20% | |
107.23 M USD | 8.49% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.27 B USD | 1.205 CNY | −1.07% | 0.85 | +66.04% | |
103.25 M USD | 8.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 35.97 M USD | 4.4520 EUR | −1.24% | 0.59 | +36.13% | |
103.25 M USD | 8.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.17 B USD | 8,482 GBX | −1.06% | 0.27 | +33.06% | |
95.75 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.838 EUR | +0.09% | 0.41 | +31.28% | |
95.75 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
95.75 M USD | 1.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.921 EUR | +0.15% | 6.22 | +31.29% | |
90.88 M USD | 4.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.73 M USD | 10.744 USD | −0.31% | 5.90 | +37.74% | |
90.88 M USD | 4.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.025 USD | −0.81% | 0.00 | +58.61% | |
90.42 M USD | 11.31% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.89 B USD | 0.841 CNY | −1.29% | 1.07 | +93.53% | |
88.93 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.317 EUR | −0.03% | 0.06 | +30.78% | |
88.93 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.599 USD | +0.06% | 1.60 | +59.16% | |
87.18 M USD | 1.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.055 EUR | +0.08% | 0.85 | +31.73% | |
87.18 M USD | 1.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.520 USD | −0.04% | 0.47 | +60.44% | |
87.18 M USD | 1.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 18.932 USD | +0.42% | 0.33 | +60.42% | |
81.53 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
80.87 M USD | 8.31% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.229 CNY | −1.52% | 0.74 | — | |
78.93 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,899.50 GBX | +0.40% | 0.66 | +28.20% | |
78.33 M USD | 3.79% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.650 EUR | −1.19% | 0.29 | +31.59% | |
76.81 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +60.70% | |
76.81 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.275 USD | +0.24% | 0.23 | +60.77% | |
72 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.08 USD | +0.36% | 0.24 | +59.79% | |
70.35 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.09 USD | +0.25% | 0.14 | +63.28% | |
65.8 M USD | 7.38% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 793.65 M USD | 6.145 HKD | −1.44% | 1.12 | +74.83% | |
64.21 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.41 B USD | 43.25 USD | +0.46% | 0.74 | +62.83% | |
63.97 M USD | 4.92% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 55.50 HKD | −0.57% | 0.35 | +35.63% | |
63.09 M USD | 7.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 852.14 M USD | 9,485 KRW | −1.71% | 1.20 | +72.55% | |
60.88 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.24 GBP | +0.29% | 0.41 | +45.90% | |
60.88 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.52 USD | +0.34% | 0.40 | +81.74% | |
60.37 M USD | 0.87% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.84 USD | +0.47% | 0.67 | +57.78% | |
59.97 M USD | 6.51% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 922.67 M USD | 10.83 HKD | 0.00% | 0.68 | +5.49% | |
56.72 M USD | 8.46% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.815 CNY | −1.81% | 0.97 | +67.51% | |
54.7 M USD | 4.19% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 643.75 GBX | −1.15% | 0.24 | +28.85% | |
54.7 M USD | 4.19% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.1 M USD | 9.732 USD | −0.46% | 0.00 | +37.71% | |
53.03 M USD | 1.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 65.91 EUR | −0.06% | 0.15 | +28.90% | |
53.03 M USD | 1.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.800 GBP | +0.05% | 0.46 | +26.00% | |
50.6 M USD | 0.66% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.94 USD | −0.14% | 0.96 | +69.25% | |
45.88 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.49 USD | +0.42% | 0.54 | +59.12% | |
44.78 M USD | 1.29% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 996.25 GBX | +0.21% | 0.35 | +27.08% | |
42.12 M USD | 2.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
41.49 M USD | 8.53% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.756 CNY | −1.56% | 1.04 | — | |
39.54 M USD | 0.64% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.18 B USD | 103.32 USD | +1.68% | 0.40 | +138.46% | |
39.21 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.31 B USD | 26.16 CAD | +0.69% | 0.33 | +63.08% | |
35.18 M USD | 3.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.08 B USD | 93.37 USD | +0.93% | 1.53 | +93.32% | |
32.51 M USD | 6.51% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 578.55 M USD | 14.05 AUD | +0.36% | 1.45 | +119.58% | |
32.48 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.28 USD | +0.35% | 0.23 | +82.20% | |
31.45 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
27.62 M USD | 8.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 321.42 M USD | 60.33 AUD | −0.97% | 0.88 | +63.63% | |
27.05 M USD | 1.43% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.210 EUR | +0.15% | 0.08 | +30.85% | |
27.05 M USD | 1.43% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.75 M USD | 35.645 USD | −0.01% | 0.00 | +58.55% | |
26.77 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
26.46 M USD | 7.36% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.994 SGD | −1.68% | 0.92 | +32.06% | |
26.38 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.61% | |
25.05 M USD | 8.44% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.826 CNY | −1.67% | 1.35 | — | |
24.36 M USD | 5.26% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 378.6 M USD | 21.965 USD | +0.21% | 1.01 | +66.91% | |
24.36 M USD | 5.26% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 87.28 M USD | 20.525 USD | +0.24% | 1.90 | +26.15% | |
24.05 M USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.88 USD | +0.50% | 0.55 | +61.70% | |
23.59 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
22.05 M USD | 2.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 742.4 M USD | 139.53 AUD | +0.89% | 1.03 | +90.72% | |
21.47 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
21.47 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
20.34 M USD | 4.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.5 M USD | 9.919 EUR | −1.07% | 0.08 | +22.41% | |
20.26 M USD | 1.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.65 B USD | 25.22 USD | −1.70% | 0.47 | +67.98% | |
20 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2372 USD | +0.58% | 0.02 | +66.07% | |
20 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,204 GBX | +0.41% | 0.38 | +33.31% | |
19.98 M USD | 8.11% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 152.25 M USD | 1.226 CNY | −1.53% | 0.88 | +39.38% | |
19.97 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.54 USD | +0.06% | 1.10 | +36.73% | |
19.78 M USD | 11.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.49% | 168.38 M USD | 12,880 KRW | −1.94% | 0.84 | — | |
19.72 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
19.29 M USD | 9.02% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.591 CNY | −1.61% | 1.23 | — | |
19.06 M USD | 1.60% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.21 EUR | +0.12% | 0.23 | +32.12% | |
18.43 M USD | 7.93% | UBS Group AG | Pasif | Teknologi maklumat | 0.47% | 152.26 M USD | 8.153 EUR | −2.07% | 0.30 | +44.94% | |
18.43 M USD | 7.93% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 79.91 M USD | 7.649 EUR | −1.47% | 0.53 | +67.13% |