ETF memegang saham BYD Company Limited Class H
Berikut adalah dana dengan saham BYD Company Limited Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BY6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
752.69 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
699.12 M USD | 7.05% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.6 B USD | 6.485 HKD | −1.14% | 0.53 | +93.81% | |
688.62 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.33 B USD | 54.79 USD | +0.22% | 0.85 | +57.43% | |
509.22 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.48 B USD | 66.93 USD | +0.27% | 0.87 | +61.55% | |
476.51 M USD | 2.29% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 20.93 B USD | 27.78 HKD | −0.64% | 0.27 | +67.36% | |
286.95 M USD | 4.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 7.15 B USD | 41.42 USD | −0.79% | 0.89 | +66.38% | |
268.87 M USD | 7.03% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.71 B USD | 13.94 HKD | −1.20% | 0.77 | +98.33% | |
149.96 M USD | 1.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.64 B USD | 66.55 USD | −0.66% | 0.49 | +61.92% | |
140.44 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.4 B USD | 5.963 USD | +0.71% | 0.49 | +62.55% | |
140.44 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.92 B USD | 44.03 USD | +0.76% | 0.44 | +62.62% | |
137.99 M USD | 3.55% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 4.02 B USD | 98.62 HKD | −0.68% | 0.49 | +67.78% | |
130.66 M USD | 7.03% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.8 B USD | 9.250 USD | −0.72% | 0.56 | +99.04% | |
111.25 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
109.01 M USD | 6.85% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.04 B USD | 0.894 CNY | +1.94% | 0.88 | +77.72% | |
108.73 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.53 B USD | 54.23 USD | +0.30% | 0.83 | +59.23% | |
81.18 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 325.7 M USD | 5.7481 USD | −0.67% | 0.46 | +63.41% | |
81.18 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.31 B USD | 6.7088 USD | −0.59% | 1.82 | +63.50% | |
70.09 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
69.43 M USD | 8.69% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.89 B USD | 0.884 CNY | +2.55% | 1.15 | +99.23% | |
68.06 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.22 B USD | 9.2600 USD | +0.93% | 0.69 | +45.23% | |
68.06 M USD | 1.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 387.86 M USD | 6.3577 USD | +0.16% | 6.17 | +45.16% | |
67.92 M USD | 7.04% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 871.3 M USD | 6.595 HKD | −1.12% | 0.67 | +80.20% | |
67.01 M USD | 0.46% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.49 B USD | 47.35 USD | +0.32% | 0.87 | +60.71% | |
64.49 M USD | 0.56% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.45 B USD | 33.75 USD | +0.21% | 0.88 | +58.60% | |
58.83 M USD | 7.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 853.92 M USD | 10,395 KRW | +3.28% | 1.19 | +86.25% | |
57.6 M USD | 2.19% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% | |
56.27 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.3 B USD | 29.42 HKD | −1.08% | 0.20 | +71.32% | |
51.87 M USD | 4.11% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.23 B USD | 1.239 CNY | +0.81% | 0.95 | +66.27% | |
48.85 M USD | 0.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.92 B USD | 73.95 USD | +0.68% | 0.10 | +64.12% | |
47.63 M USD | 3.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.19 B USD | 8,787 GBX | −1.13% | 0.55 | +39.57% | |
47.63 M USD | 3.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 38.58 M USD | 4.6191 EUR | −1.05% | 0.97 | +39.81% | |
42.25 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.02 B USD | 6.743 USD | +0.69% | 0.00 | +62.55% | |
42.25 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.87 B USD | 6.484 EUR | +0.31% | 0.28 | +37.16% | |
41.57 M USD | 0.30% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.73 B USD | 76.11 USD | +0.26% | 0.45 | +73.35% | |
40.5 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.87 M USD | 49.940 USD | +0.66% | 0.02 | +64.20% | |
40.5 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 78.871 EUR | +0.27% | 1.23 | +39.57% | |
40.5 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 936.28 M USD | 59.424 EUR | +0.42% | 0.34 | +39.56% | |
39.81 M USD | 1.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 719.07 M USD | 11.118 USD | −0.54% | 0.24 | +43.43% | |
39.81 M USD | 1.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.52 B USD | 21.945 USD | −0.56% | 3.28 | +69.29% | |
36.62 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.746 USD | +0.42% | 0.44 | +68.75% | |
36.62 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.52 M USD | 19.030 USD | +0.81% | 1.08 | +68.73% | |
36.62 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 115.760 EUR | +0.18% | 0.06 | +43.74% | |
36.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
33.33 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.33 B USD | 3,984.25 GBX | +0.13% | 0.59 | +36.90% | |
33.16 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.41 B USD | 8.422 USD | +0.80% | 0.33 | +63.48% | |
33.16 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.302 USD | +0.57% | 1.58 | +63.41% | |
32.16 M USD | 1.55% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 30.090 EUR | −0.94% | 0.74 | +34.63% | |
31.19 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 234.09 USD | +0.57% | 0.62 | +67.85% | |
30.98 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.69 B USD | 51.00 USD | +0.67% | 1.41 | +62.67% | |
30.08 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.53 B USD | 44.05 USD | +0.20% | 0.64 | +64.05% | |
29.83 M USD | 2.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.75% | 1.31 B USD | 58.88 USD | +0.77% | 1.18 | −12.64% | |
29.7 M USD | 3.07% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 961.47 M USD | 10.86 HKD | −0.09% | 0.90 | +7.30% | |
29.27 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.02 B USD | 31.97 USD | +0.16% | 0.90 | +60.31% | |
27.01 M USD | 7.05% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.069 SGD | −0.83% | 0.94 | +41.57% | |
26.55 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.42 B USD | 70.68 HKD | +0.37% | 0.17 | +69.36% | |
26.18 M USD | 1.74% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 676.00 GBX | −0.81% | 0.48 | +46.16% | |
26.18 M USD | 1.74% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 149.14 M USD | 10.092 USD | −0.49% | 1.53 | +43.41% | |
25.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
25.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
24.48 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.07 B USD | 55.865 GBP | +0.17% | 2.63 | +34.00% | |
24.48 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 67.41 EUR | +0.10% | 0.63 | +34.15% | |
22.06 M USD | 1.35% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 63.40 USD | +0.53% | 0.13 | +65.62% | |
20.37 M USD | 10.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.49% | 208.99 M USD | 14,340 KRW | +4.40% | 0.66 | — | |
20.11 M USD | 0.54% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 1,019.0 GBX | +0.15% | 1.72 | +39.32% | |
19.55 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.23 B USD | 93.08 USD | +0.22% | 1.38 | +61.22% | |
18.96 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.4 B USD | 26.94 CAD | +0.15% | 1.43 | +65.50% | |
18.32 M USD | 7.04% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 268.21 M USD | 8.430 HKD | −1.23% | 0.33 | +88.61% | |
18.03 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 32.49 USD | +0.22% | 0.74 | +26.04% | |
17.24 M USD | 6.50% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 82.99 M USD | 8.041 EUR | −1.09% | 0.25 | +79.82% | |
17.05 M USD | 6.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 256.74 M USD | 24.34 USD | −1.06% | 0.57 | +35.03% | |
17.01 M USD | 1.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.23 B USD | 97.43 USD | +0.30% | 0.23 | +98.31% | |
16.86 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
16.77 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 36.32 USD | +0.08% | 0.96 | +70.75% | |
16.2 M USD | 7.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 222.6 M USD | 8.145 HKD | −1.09% | 0.12 | +50.18% | |
15.26 M USD | 1.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 63.55 EUR | +0.27% | 0.15 | +36.07% | |
14.31 M USD | 3.06% | BlackRock, Inc. | Pasif | Tema | 0.40% | 467.89 M USD | 9.406 USD | +0.54% | 1.17 | +58.63% | |
13.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.78 B USD | 106.43 USD | +0.77% | 1.69 | +79.48% | |
13.81 M USD | 3.25% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 422.3 M USD | 30.12 TWD | +0.33% | 0.67 | +157.33% | |
12.98 M USD | 3.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 329.42 M USD | 62.33 AUD | −1.20% | 0.91 | +65.49% | |
12.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.99 B USD | 139.50 USD | +0.17% | 0.72 | +79.23% | |
11.24 M USD | 0.28% | AJM Ventures LLC | Pasif | Tema | 0.56% | 4.02 B USD | 152.25 USD | −0.29% | 1.08 | +99.54% | |
11.04 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.17 USD | +0.68% | 0.82 | +70.92% | |
10.41 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 93.58 USD | +0.22% | 0.47 | +63.92% | |
9.93 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.28 B USD | 70.64 USD | +0.80% | 0.58 | +69.67% | |
9.78 M USD | 5.86% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 160.17 M USD | 10.000 HKD | +4.11% | 0.16 | — | |
9.71 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.99 M USD | 26.69 USD | +0.41% | 0.13 | +63.24% | |
9.71 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.06 B USD | 36.16 CAD | +0.33% | 0.85 | +62.61% | |
9.44 M USD | 0.45% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.1 B USD | 38.54 USD | +0.36% | 0.36 | +55.64% | |
9.37 M USD | 0.88% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.54% | 109.38 M USD | 42.99 CAD | −0.16% | 0.91 | +79.00% | |
9.37 M USD | 0.88% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.52% | 13.07 M USD | 32.67 USD | +0.03% | 0.00 | +82.41% | |
9.24 M USD | 0.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.01 B USD | 35.23 USD | +0.60% | 0.00 | +67.32% | |
9.15 M USD | 0.47% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 36.495 USD | +0.03% | 1.04 | +61.09% | |
9.15 M USD | 0.47% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.93 B USD | 34.065 EUR | +0.31% | 1.28 | +35.93% | |
9.14 M USD | 1.59% | Legal & General Group Plc | Pasif | Tema | 0.49% | 571.92 M USD | 1,895.8 GBX | +0.83% | 1.51 | +39.94% | |
8.71 M USD | 2.35% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.216 CNY | +0.33% | 1.98 | +45.64% | |
8.39 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,372 GBX | +0.18% | 1.38 | +44.65% | |
8.39 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 53.83 M USD | 8.4817 USD | +0.02% | 0.75 | +71.81% | |
8.39 M USD | 6.22% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 134.64 M USD | 10,365 KRW | +3.44% | 1.82 | +82.36% | |
8.24 M USD | 0.67% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 86.45 EUR | +0.44% | 0.23 | +39.42% | |
7.81 M USD | 1.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 561.21 M USD | 45.02 USD | −0.71% | 1.80 | +41.41% |