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% | 110.53 B USD | 74.22 USD | −0.95% | 0.85 | +73.76% | |
302.16 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.22 B USD | 54.54 USD | −0.89% | 0.66 | +63.35% | |
208.31 M USD | 1.10% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 18.92 B USD | 26.44 HKD | −0.97% | 0.59 | +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 | +68.61% | |
132.05 M USD | 1.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.75 B USD | 39.94 USD | −1.36% | 0.71 | +81.72% | |
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% | 14.15 B USD | 76.14 USD | −1.12% | 0.84 | +79.99% | |
65.41 M USD | 1.80% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 3.7 B USD | 94.22 HKD | −0.82% | 0.65 | +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 | +72.48% | |
49.3 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.06 B USD | 72.31 USD | −0.90% | 0.71 | +74.56% | |
47.26 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.82 B USD | 44.26 USD | +0.07% | 0.01 | +71.59% | |
47.26 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.992 USD | +0.02% | 0.02 | +71.51% | |
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 | +66.60% | |
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% | 432.09 M USD | 5.5075 USD | −0.75% | 1.08 | +75.36% | |
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% | |
28.05 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.59 USD | −0.94% | 0.91 | +66.41% | |
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% | |
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% | |
26.88 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 29.91 M USD | 5,488 GBX | +0.18% | 0.00 | +19.34% | |
26.88 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 303.94 M USD | 61.430 USD | −0.04% | 1.82 | +47.16% | |
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% | |
26.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.52 B USD | 83.50 USD | −0.90% | 0.71 | +74.59% | |
25.62 M USD | 10.85% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Tema | 0.65% | 366.63 M USD | 0.989 CNY | −0.90% | 0.52 | +13.64% | |
23.55 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.18 B USD | 9.2600 USD | −0.30% | 0.26 | +53.09% | |
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% | |
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% | |
20.48 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.09 B USD | 8,528 GBX | 0.00% | 0.12 | +55.01% | |
20.48 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 37.68 M USD | 4.4995 EUR | −0.37% | 1.13 | +55.84% | |
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% | |
20.38 M USD | 0.88% | UBS Group AG | Pasif | Tema | 0.24% | 372.99 M USD | 22.725 USD | +0.04% | 0.02 | +67.56% | |
19.7 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.05 B USD | 27.96 HKD | −1.13% | 0.47 | +73.90% | |
18.34 M USD | 10.89% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.069 CNY | −0.93% | 0.75 | — | |
17.63 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 285.74 M USD | 9.767 USD | +0.21% | 0.08 | +71.56% | |
17.63 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.03 B USD | 74.35 USD | 0.00% | 0.00 | +71.58% | |
17.12 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.53 B USD | 43.98 USD | −1.26% | 0.66 | +70.59% | |
16.96 M USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 1.24 B USD | 10.69 HKD | −0.56% | 0.45 | +5.41% | |
16.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.37 B USD | 139.09 USD | −0.26% | 0.48 | +80.51% | |
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% | |
14.89 M USD | 0.72% | 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% | 213.81 M USD | 50.28 USD | +0.26% | 0.00 | +71.56% | |
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% | |
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% | 2.2 B USD | 117.575 EUR | −0.47% | 0.26 | +46.31% | |
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% | 4.57 B USD | 14.874 USD | +0.11% | 0.04 | +72.81% | |
11.66 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.26 B USD | 7.320 USD | −0.02% | 0.95 | +72.60% | |
11.66 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.39 B USD | 8.430 USD | +0.01% | 0.02 | +72.67% | |
11.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.45 B USD | 122.11 GBP | +0.44% | 0.04 | +54.58% | |
11.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.39 B USD | 166.08 USD | −0.05% | 0.06 | +82.95% | |
11.55 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 4,046.75 GBX | +0.34% | 0.00 | +45.02% | |
11.24 M USD | 0.86% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.3 B USD | 25.14 USD | −0.14% | 1.02 | — | |
11.02 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.67 B USD | 51.44 USD | +0.16% | 0.01 | +72.19% | |
10.56 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.82 B USD | 235.62 USD | −0.10% | 0.00 | +81.34% | |
10.45 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.04 B USD | 56.325 GBP | +0.39% | 0.03 | +41.12% | |
10.45 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.35 B USD | 67.94 EUR | −0.37% | 0.68 | +41.94% | |
10.34 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.37 B USD | 27.02 CAD | −1.26% | 1.84 | +72.21% | |
9.16 M USD | 0.64% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.25 B USD | 649.00 GBX | −0.08% | 0.07 | +47.77% | |
9.16 M USD | 0.64% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 141.45 M USD | 9.573 USD | −0.64% | 0.07 | +35.83% | |
8.29 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.4 B USD | 96.62 USD | −1.51% | 0.37 | +115.81% | |
8.16 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.45 B USD | 64.85 USD | −0.63% | 0.50 | +39.40% | |
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 | +52.77% | |
7.72 M USD | 0.47% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 63.00 USD | −0.21% | 0.03 | +73.42% | |
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 | 1,036.0 GBX | +0.39% | 0.00 | +43.64% | |
6.96 M USD | 4.57% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 153.61 M USD | 59.80 USD | −1.90% | 2.22 | +73.07% | |
6.36 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.28 B USD | 93.31 USD | −0.92% | 0.44 | +72.14% | |
6.24 M USD | 1.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 316.86 M USD | 60.50 AUD | −2.06% | 0.94 | +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% | |
5.37 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% | |
5.08 M USD | 0.43% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.14 B USD | 41.53 USD | −0.93% | 1.33 | +69.47% | |
4.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.69 B USD | 106.26 USD | −0.07% | 0.02 | +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 | +82.08% | |
4.74 M USD | 1.95% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 240.31 M USD | 31.08 AUD | −0.73% | 0.51 | +80.60% | |
4.72 M USD | 2.78% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 14.54 M USD | 7.6225 USD | −1.15% | 0.00 | +75.85% | |
4.72 M USD | 2.78% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 156.06 M USD | 6.303 USD | −0.82% | 0.63 | +75.42% | |
4.72 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 38.58 USD | −0.92% | 1.39 | +65.74% | |
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% | |
4.58 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% | |
4.51 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 | +72.99% | |
4.4 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 57.66 USD | −0.91% | 1.30 | +66.52% | |
4.35 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 120.35 USD | −0.21% | 0.77 | +43.97% | |
4.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.96 USD | −0.89% | 0.56 | +74.23% | |
3.96 M USD | 0.85% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 457.59 M USD | 9.390 HKD | −0.90% | 3.54 | — | |
3.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.09% | 294.24 M USD | 95.06 HKD | −1.25% | 1.59 | +77.05% | |
3.64 M USD | 0.69% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 522.1 M USD | 42.01 USD | −0.46% | 0.55 | +49.45% | |
3.55 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 94.08 USD | −1.08% | 0.89 | +75.20% | |
3.39 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.42 CAD | −0.92% | 0.55 | +69.38% | |
3.39 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.96 M USD | 26.75 USD | −0.52% | 0.01 | +69.94% | |
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 | 0.60% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 550.65 M USD | 41.13 USD | −0.71% | 6.51 | +56.86% | |
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% | |
2.82 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,395 GBX | +0.07% | 0.01 | +57.20% | |
2.82 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 54.77 M USD | 8.4556 USD | −0.47% | 0.31 | +86.64% | |
2.76 M USD | 3.18% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.20% | 84.62 M USD | 3.866 HKD | −1.43% | 2.88 | +35.97% |