ETF
Di bawah adalah dana dengan saham WH Group Ltd. (HK), 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
122.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
78.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
68.39 M USD | 0.37% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 18.92 B USD | 25.86 HKD | −2.56% | 0.96 | +70.34% | |
55.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
43.91 M USD | 1.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.77 B USD | 31.745 EUR | −0.86% | 1.83 | +38.55% | |
32.43 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
27.81 M USD | 1.75% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | — | — | 1.587 CNY | −0.50% | 0.59 | — | |
27.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
21.09 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
20.2 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.45 B USD | 56.11 USD | +0.14% | 0.85 | +48.23% | |
19.87 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
18.73 M USD | 0.40% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.73 B USD | 35.50 USD | +0.20% | 0.53 | +89.61% | |
18.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
16.99 M USD | 0.37% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
15.84 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
14.64 M USD | 2.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 676.27 M USD | 21.19 USD | +0.95% | 1.06 | +33.80% | |
12.81 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 216.18 USD | −1.20% | 0.91 | +51.45% | |
11.05 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
10.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
10.15 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
9.98 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
9.91 M USD | 0.40% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.48 B USD | 40.05 USD | +0.98% | 1.31 | +64.53% | |
8.94 M USD | 3.79% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 363.76 M USD | 0.982 CNY | −1.70% | 0.71 | +13.99% | |
8.59 M USD | 2.51% | BlackRock, Inc. | Pasif | Tema | 0.55% | 342.56 M USD | 49.63 USD | −0.54% | 0.35 | +2.05% | |
8.58 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.71 B USD | 30.92 USD | +0.24% | 0.77 | +23.53% | |
7.92 M USD | 0.35% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.16 B USD | 1.564 CNY | −2.01% | 0.89 | +63.39% | |
7.85 M USD | 1.95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 425.35 M USD | 28.80 HKD | −1.44% | 0.75 | +88.67% | |
7.81 M USD | 0.60% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.31 B USD | 37.19 USD | +0.75% | 0.90 | +71.77% | |
7.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
7.21 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
6.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
6.63 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +52.22% | |
6.57 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.3 B USD | 35.20 USD | +0.20% | 0.78 | +74.77% | |
6.32 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 173.61 M USD | 6.847 USD | −0.55% | 0.26 | +81.38% | |
6.32 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.08 B USD | 4,088 GBX | −0.49% | 2.31 | +51.45% | |
6.3 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
6.28 M USD | 0.50% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.26 B USD | 35.47 USD | +0.23% | 0.88 | +78.73% | |
6.06 M USD | 3.60% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.060 CNY | −1.85% | 0.89 | — | |
5.93 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
5.77 M USD | 0.70% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 841.84 M USD | 28.78 USD | +0.66% | 0.48 | +84.73% | |
5.58 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.69 B USD | 35.60 USD | +0.25% | 1.59 | +99.41% | |
5.02 M USD | 0.24% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.68 USD | +0.44% | 0.50 | +81.37% | |
4.94 M USD | 1.60% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 553.8 M USD | 1.436 CNY | −1.10% | 1.50 | +23.27% | |
4.86 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
4.78 M USD | 1.06% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 450.41 M USD | 30.63 USD | −0.42% | 0.76 | +68.73% | |
4.53 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.36 M USD | 33.155 EUR | −0.78% | 4.53 | +32.37% | |
4.53 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 22.9675 GBP | −0.55% | 2.37 | +32.17% | |
4.49 M USD | 1.52% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 368.63 M USD | 1.400 CNY | −1.20% | 1.05 | +22.02% | |
4.4 M USD | 2.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 172.22 M USD | 83.67 USD | −0.06% | 0.27 | +26.18% | |
4.28 M USD | 0.37% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
4.28 M USD | 0.37% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 786.92 M USD | 1,173 GBX | −0.76% | 2.17 | +28.65% | |
4.08 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.22 B USD | 85.29 USD | +0.66% | 1.08 | +64.16% | |
4.07 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.54 M USD | 538.6 EUR | −0.79% | 0.00 | +7.02% | |
4.07 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.8 B USD | 48.325 EUR | −0.66% | 1.38 | +52.51% | |
3.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
3.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
3.35 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
3.24 M USD | 0.92% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 348.76 M USD | 17.57 CAD | −0.11% | 2.30 | +34.02% | |
3.22 M USD | 0.48% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.58 M USD | 75.32 USD | −0.89% | 0.55 | +95.56% | |
3.12 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
2.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 92.89 USD | +0.04% | 1.70 | +72.67% | |
2.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.37 B USD | 47.16 USD | −0.69% | 0.93 | +85.14% | |
2.55 M USD | 0.32% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.11 M USD | 16.132 USD | −0.96% | 7.86 | +51.34% | |
2.43 M USD | 3.15% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 77.47 M USD | 9.905 HKD | −0.45% | 1.26 | — | |
2.24 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
2.11 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.99 M USD | 0.52% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 387.48 M USD | 31.26 USD | −0.88% | 0.01 | +34.79% | |
1.9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
1.9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.79 M USD | 0.97% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 7.19 M USD | 23.85 USD | −0.13% | 0.10 | +84.72% | |
1.79 M USD | 0.97% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.72% | 179.39 M USD | 33.47 CAD | −0.36% | 0.44 | +93.17% | |
1.79 M USD | 1.48% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 122.59 M USD | 14.47 USD | −0.22% | 1.08 | +17.35% | |
1.79 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
1.78 M USD | 0.46% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.00% | 789.62 K USD | 22.10 CAD | −0.54% | — | — | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.7 M USD | 0.44% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.01 M USD | 32.07 USD | −0.05% | 0.52 | +86.10% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
1.62 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 243.91 M USD | 8,462 GBX | −0.90% | 8.10 | +28.53% | |
1.58 M USD | 0.35% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 447.07 M USD | 28.72 USD | −0.49% | 1.90 | +99.57% | |
1.58 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 230.69 M USD | 44.14 CAD | +0.25% | 1.24 | +110.28% | |
1.58 M USD | 0.50% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 274.44 M USD | 41.97 CAD | −0.21% | 0.62 | +124.33% | |
1.56 M USD | 0.42% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 370.35 M USD | 22.75 CAD | +0.22% | 0.00 | +76.72% | |
1.56 M USD | 0.18% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 873.55 M USD | 44.690 EUR | +0.71% | 0.71 | +9.07% | |
1.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 244.96 M USD | 9.9508 USD | −0.73% | 0.82 | +69.30% | |
1.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.24 B USD | 7.8950 USD | −0.60% | 0.83 | +69.28% | |
1.5 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
1.5 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
1.49 M USD | 1.67% | BlackRock, Inc. | Pasif | Tema | 0.39% | 89.67 M USD | 39.06 USD | +0.54% | 0.36 | +1.51% | |
1.46 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 705.17 M USD | 11.482 EUR | −0.86% | 0.83 | +44.93% | |
1.46 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 79.96 M USD | 10.082 EUR | −0.69% | 0.18 | +61.04% | |
1.46 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.56 M USD | 8.768 CHF | −1.08% | 0.63 | +51.93% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
1.42 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
1.41 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 801.84 M USD | 75.39 USD | −0.40% | 0.93 | +36.68% | |
1.31 M USD | 2.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 66.5 M USD | 16.846 USD | +0.50% | 2.46 | +29.01% | |
1.28 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 890.42 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% | |
1.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 55.67 M USD | 8.3672 USD | −0.22% | 1.11 | +80.43% | |
1.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.12 B USD | 5,312 GBX | −0.69% | 5.27 | +50.60% | |
1.27 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.07 M USD | 66.79 USD | +0.34% | 0.21 | +77.58% | |
1.21 M USD | 0.37% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 323.82 M USD | 30.56 USD | +0.06% | 0.81 | +30.35% |