ETF memegang saham JD.com, Inc. Class A
Berikut adalah dana dengan saham JD.com, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 013C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
569.09 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
546.85 M USD | 5.57% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.73 B USD | 6.060 HKD | −3.12% | 0.98 | +72.90% | |
521.69 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
503.01 M USD | 5.23% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.62 B USD | 41.07 USD | −1.46% | 0.92 | +70.94% | |
416.13 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
409.62 M USD | 11.05% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 4.85 B USD | 0.595 CNY | −2.14% | 0.65 | +44.77% | |
289.61 M USD | 1.37% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.48 B USD | 26.78 HKD | −1.33% | 0.84 | +68.80% | |
250.39 M USD | 3.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.96 B USD | 40.33 USD | −0.84% | 0.77 | +64.05% | |
222.7 M USD | 6.83% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.2 B USD | 0.851 CNY | −1.62% | 0.72 | +74.44% | |
200.83 M USD | 5.51% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.78 B USD | 13.25 HKD | −1.19% | 1.07 | +76.92% | |
187.36 M USD | 3.99% | E Fund Management Co., Ltd. | Pasif | Tema | 0.85% | 5.77 B USD | 1.701 CNY | −1.85% | 0.74 | +88.47% | |
120.4 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.36 B USD | 64.32 USD | −0.68% | 1.09 | +58.13% | |
113.46 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
113.46 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
105.01 M USD | 6.60% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.98 B USD | 0.870 CNY | −1.58% | 0.78 | +77.01% | |
98.61 M USD | 5.54% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.76 B USD | 8.698 USD | −2.41% | 0.50 | +77.57% | |
89.17 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
85.52 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
82.45 M USD | 2.10% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.89 B USD | 94.96 HKD | −1.60% | 1.25 | +68.82% | |
76.43 M USD | 4.16% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 1.83 B USD | 5.7793 USD | −2.07% | 1.11 | +79.19% | |
64.95 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.18 B USD | 6.4669 USD | −0.95% | 0.83 | +62.60% | |
64.95 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 315.77 M USD | 5.5452 USD | −0.86% | 0.79 | +62.51% | |
64.22 M USD | 0.45% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
56.92 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
53.53 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
50.91 M USD | 5.56% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 816.8 M USD | 6.160 HKD | −2.92% | 0.93 | +76.19% | |
46.81 M USD | 1.78% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.28 B USD | 1.624 CNY | −0.55% | 0.77 | +59.23% | |
46.48 M USD | 5.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 828.81 M USD | 9,870 KRW | −1.05% | 0.69 | +75.40% | |
44.9 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 28.18 HKD | −1.67% | 1.60 | +59.60% | |
44.78 M USD | 6.68% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.832 CNY | −1.65% | 0.74 | +70.36% | |
44.69 M USD | 5.27% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 46.16 M USD | 16.938 GBP | −2.06% | 2.83 | +37.77% | |
44.69 M USD | 5.27% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 196.85 M USD | 17.552 EUR | −1.86% | 1.88 | +42.12% | |
44.69 M USD | 5.27% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 602.29 M USD | 29.105 USD | −1.56% | 0.75 | +71.57% | |
41.51 M USD | 3.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 37.42 M USD | 4.5022 EUR | −1.09% | 0.57 | +35.89% | |
41.51 M USD | 3.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.16 B USD | 8,568 GBX | −1.43% | 3.35 | +32.84% | |
39.08 M USD | 0.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
32.55 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
32.55 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
31.63 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.49 B USD | 21.140 USD | −0.83% | 0.09 | +58.84% | |
31.63 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 696.87 M USD | 10.714 USD | −0.76% | 0.33 | +39.18% | |
31.61 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
31.61 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
31.61 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
28.54 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
28.54 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
28.54 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
28.13 M USD | 1.35% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.070 EUR | −1.16% | 1.45 | +35.10% | |
27.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
26.65 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
26.65 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
26.51 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
25.71 M USD | 2.04% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.23 B USD | 1.219 CNY | −0.73% | 0.93 | +64.40% | |
24.91 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
24.68 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.63 B USD | 225.55 USD | −0.84% | 1.52 | +65.36% | |
24.53 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
20.37 M USD | 5.57% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.003 SGD | −2.72% | 0.69 | +35.68% | |
19.78 M USD | 6.67% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.842 CNY | −1.64% | 0.74 | — | |
19.68 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
19.68 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
18.86 M USD | 1.44% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 151.61 M USD | 9.719 USD | −0.77% | 0.00 | +39.14% | |
18.86 M USD | 1.44% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.16 B USD | 654.75 GBX | −1.21% | 0.90 | +29.29% | |
17.67 M USD | 1.11% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
17.67 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
17.35 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
17.35 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
16.43 M USD | 1.77% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 932.48 M USD | 10.84 HKD | +0.09% | 1.21 | +5.62% | |
16.25 M USD | 0.45% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
15.59 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.16 B USD | 90.06 USD | −0.57% | 0.93 | +58.49% | |
15.03 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
14.57 M USD | 5.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 248.67 M USD | 23.55 USD | −0.94% | 1.27 | +33.99% | |
13.98 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
13.22 M USD | 5.95% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 256.29 M USD | 7.880 HKD | −2.96% | 0.07 | +77.13% | |
13.07 M USD | 3.22% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 405.48 M USD | 45.92 USD | −0.71% | 0.76 | +73.37% | |
12.57 M USD | 6.80% | Bosera Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | 606.02 M USD | 0.857 CNY | −1.49% | 0.72 | +73.78% | |
12.22 M USD | 5.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 217.71 M USD | 7.760 HKD | −1.08% | 0.52 | +43.38% | |
12.2 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
11.2 M USD | 3.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 320.01 M USD | 61.45 AUD | −0.57% | 0.94 | +64.25% | |
10.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
10.47 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.12 B USD | 92.94 USD | −0.79% | 0.44 | +93.36% | |
10.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
9.16 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
9.15 M USD | 1.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 759.61 M USD | 34.09 USD | −0.29% | 0.00 | +66.05% | |
9.13 M USD | 9.99% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 1.203 CNY | −2.12% | 0.59 | — | |
9.11 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
8.9 M USD | 2.49% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 361.28 M USD | 52.48 USD | +0.66% | 0.81 | +98.40% | |
8.82 M USD | 1.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 497 M USD | 10.026 EUR | −0.91% | 0.10 | +21.56% | |
8.76 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 752.81 M USD | 139.72 AUD | −0.78% | 0.44 | +93.37% | |
8.63 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
8.63 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
8.29 M USD | 0.73% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +22.13% | |
8.27 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 90.45 USD | −0.75% | 0.62 | +60.80% | |
8.27 M USD | 0.40% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
8.13 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
7.4 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
7.4 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
6.93 M USD | 1.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 539.08 M USD | 43.25 USD | −1.21% | 0.90 | +39.53% | |
6.71 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
6.71 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
6.7 M USD | 0.55% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 83.44 EUR | −1.11% | 1.04 | +36.56% | |
6.67 M USD | 0.53% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.82 USD | +0.61% | — | — |