ETF memegang saham NetDragon Websoft Holdings Limited
Berikut adalah dana dengan saham NetDragon Websoft Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3ND 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.64 M USD | 0.37% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 4.8 B USD | 0.601 CNY | +2.91% | 1.10 | +44.20% | |
11.91 M USD | 0.39% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 13.31 B USD | 1.060 CNY | +2.61% | 0.66 | +83.29% | |
572.64 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 169.58 M USD | 33.51 USD | −0.71% | 0.08 | +91.01% | |
461.65 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 40.94 USD | −0.45% | 0.11 | +73.98% | |
303.96 K USD | 0.33% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 1.216 CNY | +3.14% | 1.17 | — | |
283.85 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 121.1 M USD | 38.53 USD | +0.01% | 0.95 | +46.33% | |
154.17 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.89 USD | −0.02% | 0.19 | +24.04% | |
99.16 K USD | 0.39% | E Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 543.88 M USD | 1.722 CNY | +2.50% | 0.70 | +49.28% | |
84.3 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 494.45 M USD | 103.24 USD | +1.58% | 0.20 | +53.38% | |
56.44 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 397.09 M USD | 138.77 USD | +0.27% | 0.23 | +60.56% | |
40.24 K USD | 0.27% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 15.93 M USD | 47.88 CAD | −0.79% | 4.66 | +63.86% | |
36.96 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.28 M USD | 15.944 USD | −0.92% | 0.38 | +83.67% | |
36.96 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.43 M USD | 11.628 GBP | −0.99% | 19.92 | +47.38% | |
31.27 K USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.40% | 72.63 M USD | 10.210 EUR | −0.39% | 0.54 | +15.06% | |
27.34 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.59 M USD | 2,937 GBX | −0.15% | 0.47 | +27.67% | |
22.77 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.53 M USD | 64.60 USD | −0.65% | 0.55 | +22.38% | |
19.11 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.87 M USD | 11.612 USD | −0.47% | 3.07 | +68.47% | |
18.89 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.76 M USD | 25.295 USD | −1.30% | 43.74 | +25.32% |