ETF
Di bawah adalah dana dengan saham Pop Mart International Group Limited, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
330.99 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.49 B USD | 74.22 USD | −0.95% | 0.85 | +75.09% | |
302.16 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.7 B USD | 54.54 USD | −0.89% | 0.66 | +64.40% | |
208.36 M USD | 1.10% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 18.92 B USD | 26.48 HKD | −0.82% | 0.05 | +78.64% | |
188.12 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.58 B USD | 67.07 USD | −1.08% | 0.60 | +69.94% | |
132.05 M USD | 1.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.75 B USD | 39.94 USD | −1.36% | 0.71 | +84.10% | |
100.31 M USD | 6.33% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.20% | 1.55 B USD | 113.05 HKD | +0.18% | 0.01 | +32.09% | |
69.39 M USD | 0.49% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.92 B USD | 76.14 USD | −1.12% | 0.84 | +81.46% | |
65.41 M USD | 1.80% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.7 B USD | 94.16 HKD | −0.88% | 0.03 | +82.38% | |
53.09 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.11 B USD | 63.44 USD | −1.06% | 0.44 | +74.17% | |
51.43 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.991 USD | −0.79% | 2.94 | +71.51% | |
51.43 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.82 B USD | 44.23 USD | −0.87% | 0.49 | +71.59% | |
49.3 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.45 B USD | 72.31 USD | −0.90% | 0.71 | +75.94% | |
42.49 M USD | 3.02% | CITIC Securities Co., Ltd. | Pasif | Permodalan besar | 0.15% | 1.36 B USD | 55.26 HKD | +0.51% | 0.00 | +33.78% | |
39.61 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.57 B USD | 54.31 USD | −1.11% | 0.87 | +68.02% | |
38.94 M USD | 0.27% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 47.22 USD | −0.76% | 0.88 | +67.23% | |
29.11 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 3.96 B USD | 6.4223 USD | −0.69% | 0.52 | +75.47% | |
29.11 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 432.09 M USD | 5.5075 USD | −0.75% | 1.08 | +75.36% | |
28.05 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.59 USD | −0.94% | 0.91 | +66.27% | |
27.39 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.87 B USD | 6.581 EUR | −0.45% | 0.59 | +45.26% | |
27.39 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 993.07 M USD | 6.774 USD | −0.78% | 8.52 | +71.43% | |
26.88 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.75 B USD | 60.46 EUR | −0.30% | 0.86 | +27.47% | |
26.88 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 29.91 M USD | 5,479 GBX | −0.34% | 0.24 | +19.34% | |
26.88 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 303.94 M USD | 61.455 USD | −0.50% | 5.23 | +47.16% | |
26.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.52 B USD | 83.50 USD | −0.90% | 0.71 | +76.02% | |
25.62 M USD | 10.85% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 366.63 M USD | 0.992 CNY | −0.60% | 0.15 | +13.64% | |
23.55 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 386.97 M USD | 6.4033 USD | −0.50% | 0.13 | +53.02% | |
23.55 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.18 B USD | 9.2875 USD | −0.77% | 1.42 | +53.09% | |
22.4 M USD | 1.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 37.68 M USD | 4.4995 EUR | −0.37% | 1.13 | +55.84% | |
22.4 M USD | 1.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.09 B USD | 8,528 GBX | −0.50% | 0.36 | +55.01% | |
21.41 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 32.56 USD | −0.94% | 2.07 | +26.60% | |
20.38 M USD | 0.88% | UBS Group AG | Pasif | Tema | 0.24% | 372.99 M USD | 22.715 USD | +2.62% | 0.25 | +67.56% | |
20.38 M USD | 0.88% | UBS Group AG | Pasif | Tema | 0.24% | 1.93 B USD | 15.008 EUR | −0.48% | 0.44 | +44.88% | |
19.7 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.05 B USD | 28.04 HKD | −0.85% | 0.30 | +73.90% | |
18.46 M USD | 1.46% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 1.24 B USD | 10.68 HKD | −0.65% | 0.05 | +5.41% | |
18.34 M USD | 10.89% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.073 CNY | −0.56% | 0.12 | — | |
17.63 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.03 B USD | 74.35 USD | −0.88% | 17.06 | +71.58% | |
17.63 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 285.74 M USD | 9.747 USD | −0.83% | 0.23 | +71.56% | |
17.12 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.53 B USD | 43.98 USD | −1.26% | 0.66 | +72.13% | |
16.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.43 B USD | 139.09 USD | −0.26% | 0.48 | +81.00% | |
15.77 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.99 B USD | 32.10 USD | −1.02% | 0.86 | +68.56% | |
15.52 M USD | 0.76% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 29.045 EUR | −0.34% | 0.30 | +34.63% | |
14.86 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.65 B USD | 80.016 EUR | −0.40% | 0.55 | +44.22% | |
14.86 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 952.97 M USD | 60.292 EUR | −0.40% | 0.85 | +44.21% | |
14.86 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.81 M USD | 50.15 USD | −0.81% | 1.06 | +71.56% | |
13.85 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.43 B USD | 20.935 USD | −0.73% | 0.12 | +73.36% | |
13.85 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 664.06 M USD | 10.616 USD | −0.57% | 0.00 | +35.83% | |
13.48 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.57 B USD | 14.858 USD | −0.87% | 0.61 | +72.81% | |
13.48 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.28 M USD | 19.412 USD | 0.00% | 0.49 | +72.79% | |
13.48 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.2 B USD | 117.575 EUR | −0.47% | 0.26 | +46.31% | |
12.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 4,033.00 GBX | −0.55% | 0.22 | +45.02% | |
11.66 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.26 B USD | 7.322 USD | −0.86% | 0.00 | +72.60% | |
11.66 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.39 B USD | 8.429 USD | −0.95% | 2.52 | +72.67% | |
11.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.03 B USD | 166.16 USD | −0.14% | 0.78 | +83.13% | |
11.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.22 B USD | 121.57 GBP | +0.16% | 0.53 | +54.10% | |
11.58 M USD | 0.89% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.3 B USD | 25.14 USD | −0.14% | 1.02 | — | |
11.49 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 235.86 USD | −0.79% | 0.26 | +81.34% | |
11.02 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.67 B USD | 51.36 USD | −0.85% | 0.83 | +72.19% | |
10.45 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 67.94 EUR | −0.37% | 0.68 | +41.18% | |
10.45 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 56.105 GBP | −0.50% | 1.48 | +40.37% | |
10.34 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.37 B USD | 27.02 CAD | −1.26% | 1.84 | +72.45% | |
9.16 M USD | 0.64% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 141.45 M USD | 9.635 USD | −0.58% | 1.48 | +35.83% | |
9.16 M USD | 0.64% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.25 B USD | 649.50 GBX | −0.38% | 0.51 | +47.77% | |
8.29 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.4 B USD | 96.62 USD | −1.51% | 0.37 | +118.83% | |
8.16 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.45 B USD | 64.85 USD | −0.63% | 0.50 | +39.73% | |
7.95 M USD | 3.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 230.22 M USD | 23.18 USD | −1.15% | 0.81 | +51.72% | |
7.72 M USD | 0.47% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 63.13 USD | −0.91% | 0.54 | +73.42% | |
7.58 M USD | 4.90% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 153.61 M USD | 59.80 USD | −1.90% | 2.22 | +75.65% | |
7.56 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.52 B USD | 31.45 USD | −0.98% | 0.91 | +80.55% | |
7.08 M USD | 0.19% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.89 B USD | 1,032.0 GBX | −0.53% | 0.42 | +43.64% | |
7.02 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 93.31 USD | −0.92% | 0.44 | +73.36% | |
6.24 M USD | 1.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 316.86 M USD | 60.90 AUD | −1.41% | 0.35 | +75.15% | |
5.54 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 64.13 EUR | −0.50% | 2.48 | +40.17% | |
5.53 M USD | 0.47% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.14 B USD | 41.53 USD | −0.93% | 1.33 | +69.47% | |
5.37 M USD | 0.21% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.11 B USD | 13.5087 EUR | −0.38% | 1.60 | +43.87% | |
5.14 M USD | 3.01% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 14.38 M USD | 7.7125 USD | +1.45% | 0.10 | +75.85% | |
5.14 M USD | 3.01% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 154.37 M USD | 6.303 USD | −0.82% | 0.63 | +75.85% | |
5.13 M USD | 0.24% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.09 B USD | 38.58 USD | −0.92% | 1.39 | +65.47% | |
4.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.69 B USD | 106.33 USD | −0.12% | 0.70 | +83.33% | |
4.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.88 B USD | 139.61 USD | −0.29% | 0.47 | +82.58% | |
4.74 M USD | 1.95% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 240.31 M USD | 30.95 AUD | −1.15% | 0.29 | +80.60% | |
4.58 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 886.98 M USD | 60.71 EUR | −0.21% | 4.36 | +45.16% | |
4.58 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.54 M USD | 22.635 EUR | +0.04% | 0.27 | +15.21% | |
4.51 M USD | 1.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 304.24 M USD | 39.495 EUR | −0.27% | 0.13 | +27.29% | |
4.46 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.28 B USD | 70.40 USD | −0.76% | 1.14 | +74.41% | |
4.4 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 57.66 USD | −0.91% | 1.30 | +67.73% | |
4.35 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 120.35 USD | −0.21% | 0.77 | +44.08% | |
4.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.96 USD | −0.89% | 0.56 | +75.62% | |
3.96 M USD | 0.76% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 510.61 M USD | 42.01 USD | −0.46% | 0.55 | +47.36% | |
3.96 M USD | 0.85% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 457.59 M USD | 9.375 HKD | −1.06% | 0.18 | — | |
3.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 294.24 M USD | 95.34 HKD | −0.96% | 0.33 | +77.05% | |
3.55 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 94.08 USD | −1.08% | 0.89 | +76.46% | |
3.39 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.96 M USD | 26.75 USD | −0.52% | 0.01 | +69.96% | |
3.39 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.42 CAD | −0.92% | 0.55 | +69.56% | |
3.32 M USD | 0.97% | BOCI-Prudential Asset Management Ltd. | Pasif | Seluruh pasaran | 1.00% | 341.08 M USD | 30.62 HKD | +1.66% | 0.03 | +71.97% | |
3.07 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 54.77 M USD | 8.4556 USD | −0.47% | 0.31 | +86.64% | |
3.07 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,391 GBX | −0.53% | 0.68 | +57.20% | |
3.03 M USD | 0.62% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 476.43 M USD | 101.27 USD | −0.80% | 0.32 | +65.84% | |
2.99 M USD | 0.24% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 87.77 EUR | −0.23% | 0.81 | +51.28% | |
2.86 M USD | 0.60% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 474.17 M USD | 41.13 USD | −0.71% | 6.51 | +57.12% | |
2.76 M USD | 3.18% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 84.62 M USD | 3.922 HKD | +0.62% | 0.03 | +35.97% |