ETF memegang saham NIO Inc. Class A
Berikut adalah dana dengan saham NIO Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam N3I 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
150.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
137.73 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
107.48 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.97 USD | +0.05% | 0.57 | +60.69% | |
54.58 M USD | 0.58% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.51 B USD | 6.200 HKD | +2.56% | 0.96 | +73.28% | |
34.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.873 USD | −0.23% | 0.12 | +60.15% | |
34.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.42 USD | −0.21% | 0.10 | +60.23% | |
30.77 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.31 B USD | 63.66 USD | −1.20% | 1.25 | +58.56% | |
22.97 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | 0.00% | 0.05 | +30.78% | |
22.97 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | 0.00% | 0.42 | +59.16% | |
22.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.30 USD | +0.06% | 0.71 | +58.23% | |
22.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
21.8 M USD | 0.58% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.77 B USD | 13.30 HKD | +2.31% | 2.30 | +74.74% | |
16.95 M USD | 0.52% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.19 B USD | 0.854 CNY | +2.40% | 0.97 | +76.94% | |
16.92 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.5335 USD | +1.13% | 0.26 | +60.58% | |
16.92 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.6076 USD | +1.30% | 0.22 | +60.48% | |
16.83 M USD | 0.46% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.67 B USD | 71.38 USD | −0.82% | 1.59 | +60.72% | |
15.9 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.75 B USD | 58.62 EUR | −0.09% | 0.41 | +16.24% | |
15.9 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.84 M USD | 5,339 GBX | −0.43% | 0.12 | +17.34% | |
15.9 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 303.48 M USD | 60.310 USD | −0.60% | 0.12 | +38.38% | |
15.42 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 28.72 HKD | +2.06% | 0.38 | +57.86% | |
15.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
14.6 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 43.25 USD | 0.00% | 0.75 | +62.55% | |
14.56 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
14.56 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.1075 USD | −0.63% | 0.36 | +42.15% | |
14.24 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
11.5 M USD | 0.51% | UBS Group AG | Pasif | Tema | 0.24% | 354.13 M USD | 22.050 USD | +0.32% | 0.03 | +59.34% | |
11.5 M USD | 0.51% | UBS Group AG | Pasif | Tema | 0.24% | 1.91 B USD | 14.300 EUR | −0.31% | 0.10 | +30.89% | |
10.51 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.71 USD | −0.08% | 0.17 | +59.20% | |
10.46 M USD | 0.59% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.78 B USD | 8.820 USD | +1.55% | 0.30 | +78.25% | |
10.05 M USD | 6.10% | BlackRock, Inc. | Pasif | Tema | 0.47% | 165.61 M USD | 36.53 USD | −0.54% | 0.69 | +11.52% | |
9.46 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.22 CAD | +0.23% | 1.42 | +63.59% | |
9.21 M USD | 1.97% | BlackRock, Inc. | Pasif | Tema | 0.40% | 460.57 M USD | 9.249 USD | −0.67% | 0.07 | +58.67% | |
8.84 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.354 EUR | +0.13% | 2.04 | +31.29% | |
8.84 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.138 EUR | −0.00% | 0.35 | +31.28% | |
8.84 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.150 USD | −0.02% | 32.67 | +54.41% | |
8.48 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.375 USD | +1.36% | 0.02 | +58.61% | |
8.48 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.838 USD | +1.47% | 0.00 | +37.74% | |
8.27 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
8.27 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.550 USD | −0.23% | 0.44 | +60.44% | |
8.27 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.565 EUR | −0.03% | 0.02 | +31.73% | |
8.15 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,915.25 GBX | +0.11% | 0.10 | +28.39% | |
8.07 M USD | 0.39% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.06 B USD | 29.185 EUR | +1.30% | 0.26 | +31.01% | |
7.09 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.188 USD | −0.33% | 2.00 | +60.70% | |
7.09 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.291 USD | −0.22% | 0.59 | +60.77% | |
7.01 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 191.35 M USD | 27.105 EUR | +1.82% | 0.33 | +27.64% | |
7.01 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 644.37 M USD | 116.08 EUR | +1.84% | 0.21 | +28.45% | |
7 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.49 B USD | 229.29 USD | −0.12% | 0.14 | +63.43% | |
6.66 M USD | 2.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 247.77 M USD | 23.38 USD | −1.64% | 1.88 | +34.07% | |
6.53 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.21 USD | −0.18% | 0.01 | +59.79% | |
5.16 M USD | 0.58% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 794.42 M USD | 6.310 HKD | +2.69% | 0.94 | +72.30% | |
5.15 M USD | 0.39% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 156.15 M USD | 9.674 USD | −0.59% | 0.40 | +37.71% | |
5.15 M USD | 0.39% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 657.00 GBX | +1.46% | 0.37 | +28.85% | |
4.92 M USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 853.82 M USD | 9,755 KRW | +2.85% | 0.93 | +69.60% | |
4.74 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.59 B USD | 62.29 USD | +0.29% | 0.44 | +58.68% | |
4.71 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.38 EUR | +0.21% | 0.22 | +28.90% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.140 GBP | +0.26% | 0.13 | +26.00% | |
4.42 M USD | 0.28% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.91 B USD | 0.873 CNY | +2.34% | 0.99 | +79.50% | |
4.41 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
4.27 M USD | 6.69% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 63.84 M USD | 30.22 USD | −0.18% | 0.15 | +4.30% | |
4.19 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
3.99 M USD | 0.11% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.09% | 0.51 | +27.08% | |
3.76 M USD | 2.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 128.18 M USD | 305.40 EUR | +1.14% | 0.02 | +17.86% | |
3.76 M USD | 2.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 34.96 M USD | 355.95 USD | −0.52% | 0.43 | +42.95% | |
3.7 M USD | 1.59% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 79.91 M USD | 7.780 EUR | +1.30% | 0.79 | +67.13% | |
3.7 M USD | 1.59% | UBS Group AG | Pasif | Teknologi maklumat | 0.47% | 152.26 M USD | 8.304 EUR | +1.40% | 0.03 | +44.94% | |
3.62 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.855 EUR | −0.30% | 0.00 | +11.30% | |
3.62 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.60 EUR | +0.10% | 0.02 | +30.83% | |
3.44 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.21 EUR | +0.13% | 0.04 | +27.10% | |
3.41 M USD | 0.51% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.837 CNY | +2.70% | 0.97 | +72.54% | |
3.34 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 498.5 M USD | 9.969 EUR | −0.57% | 0.08 | +22.41% | |
3.14 M USD | 2.14% | Invesco Ltd. | Pasif | Tema | 0.66% | 146.19 M USD | 46.82 USD | −0.73% | 0.33 | −4.66% | |
2.74 M USD | 1.25% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 219.19 M USD | 18.278 GBP | +0.53% | 0.00 | +13.46% | |
2.72 M USD | 0.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 303.55 M USD | 38.320 EUR | −0.33% | 0.42 | +12.85% | |
2.53 M USD | 3.31% | China International Capital Corp. Ltd. | Pasif | Tema | 0.72% | 76.9 M USD | 29.01 USD | −0.28% | 0.11 | −8.36% | |
2.49 M USD | 0.51% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.773 CNY | +2.25% | 0.94 | — | |
2.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
2.45 M USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.27% | |
2.44 M USD | 0.59% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 413.93 M USD | 28.78 TWD | 0.00% | 0.56 | +136.30% | |
2.31 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
2.14 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.62 USD | −0.28% | 0.59 | +61.23% | |
2.06 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.35 M USD | 8.2698 USD | +0.97% | 0.68 | +66.33% | |
2.06 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,218 GBX | +0.08% | 0.02 | +33.43% | |
1.98 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.31 CAD | +0.03% | 0.93 | +61.92% | |
1.98 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
1.95 M USD | 0.55% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.017 SGD | +2.31% | 0.86 | +32.06% | |
1.87 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 0.05 | +32.07% | |
1.61 M USD | 0.30% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 532.81 M USD | 43.00 USD | −1.37% | 1.53 | +38.61% | |
1.52 M USD | 0.58% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 1.17% | 262.4 M USD | 26.88 TWD | +2.21% | 0.34 | +56.92% | |
1.51 M USD | 0.51% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.846 CNY | +2.42% | 1.08 | — | |
1.35 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.89 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
1.35 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 420.49 M USD | 18.404 GBP | +0.21% | 1.10 | +64.39% | |
1.35 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.58 M USD | 18.584 CHF | +2.59% | 0.02 | +44.80% | |
1.35 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 371.78 M USD | 22.635 USD | +0.18% | 2.15 | +77.98% | |
1.35 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 537.22 M USD | 16.368 CHF | −0.28% | 0.04 | +54.08% | |
1.35 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 687.02 M USD | 18.758 EUR | −0.28% | 0.15 | +64.26% | |
1.32 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.258 EUR | −0.07% | 1.23 | +31.72% | |
1.19 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.27 B USD | 16.648 CHF | −0.37% | 0.54 | +47.90% | |
1.19 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 710.14 M USD | 21.965 EUR | +0.30% | 4.40 | +67.52% | |
1.19 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.43 B USD | 19.020 CHF | −0.14% | 0.00 | +57.15% |