ETF memegang saham Netease Inc Sponsored ADR
Berikut adalah dana dengan saham Netease Inc Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NEH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
111.7 M USD | 0.84% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.75 USD | +0.78% | 0.79 | +73.08% | |
66.72 M USD | 6.60% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1 B USD | 67.52 EUR | +2.49% | 1.15 | +146.29% | |
33.06 M USD | 6.57% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 497.09 M USD | 121.52 USD | +1.06% | 0.85 | +191.77% | |
14.54 M USD | 1.20% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 1.15 M USD | 29.11 CAD | −0.10% | 5.60 | +28.96% | |
14.06 M USD | 2.82% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.67% | 586.08 M USD | 14.14 AUD | +1.22% | 0.89 | +126.24% | |
11.16 M USD | 2.55% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 436.8 M USD | 37.14 USD | −0.32% | 0.94 | +30.05% | |
11 M USD | 6.77% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 164.59 M USD | 33.33 USD | +1.49% | 0.46 | +35.84% | |
10.65 M USD | 6.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 165.75 M USD | 33.95 USD | +1.11% | 0.62 | +88.40% | |
9.61 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.40 USD | +0.77% | 0.34 | +61.11% | |
9.3 M USD | 0.36% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.04 USD | +0.31% | 0.15 | +59.55% | |
8.49 M USD | 1.80% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.63% | 467.74 M USD | 45.44 USD | +0.72% | 0.49 | +106.17% | |
8.17 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.94 USD | +0.69% | 0.30 | +22.22% | |
8.04 M USD | 3.15% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.66% | 255.2 M USD | 28.13 USD | +1.00% | 1.31 | +89.75% | |
7.72 M USD | 4.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 161.46 M USD | 61.21 USD | +1.61% | 0.70 | +113.23% | |
7.26 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.22 USD | +0.35% | 0.41 | +79.22% | |
5.55 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 684.07 M USD | 35.71 USD | +0.53% | 0.36 | +58.21% | |
4.93 M USD | 1.03% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.59% | 476.59 M USD | 29.30 USD | +0.31% | 0.22 | +19.96% | |
4.91 M USD | 6.59% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 73.8 M USD | 21.91 AUD | +1.34% | 0.62 | +192.86% | |
4.54 M USD | 0.23% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 1.99 B USD | 69.65 USD | −0.09% | 0.72 | +51.91% | |
4.11 M USD | 0.45% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 919.33 M USD | 35.36 USD | +0.43% | 0.37 | +25.61% | |
3.68 M USD | 1.78% | Bank of Montreal | Aktif | Seluruh pasaran | — | 5.15 M USD | 26.17 CAD | +0.23% | 2.10 | +18.02% | |
3.23 M USD | 8.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 41.22 M USD | 73.00 HKD | +2.04% | 1.31 | +53.09% | |
3.17 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.74 USD | +0.37% | 0.67 | +108.86% | |
3.11 M USD | 0.35% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 884.02 M USD | 30.81 USD | +0.60% | 0.54 | +23.18% | |
3.07 M USD | 0.95% | Roundhill Financial, Inc. | Pasif | Tema | 0.59% | 322.91 M USD | 20.73 USD | +1.47% | 1.81 | +164.83% | |
2.73 M USD | 0.33% | Invesco Ltd. | Pasif | Tema | 0.60% | 813.87 M USD | 56.47 USD | +0.76% | 0.28 | +136.25% | |
2.7 M USD | 0.17% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.65 USD | −0.06% | 0.71 | +62.36% | |
2.53 M USD | 0.35% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 708.93 M USD | 20.49 USD | +0.10% | 0.97 | +44.29% | |
2.46 M USD | 3.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 62.09 M USD | 35.13 USD | +0.52% | 0.48 | +121.94% | |
1.89 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.84 USD | +0.70% | 0.06 | +23.47% | |
1.74 M USD | 2.02% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0.70% | 86 M USD | 36.99 USD | +1.30% | 0.11 | — | |
1.65 M USD | 0.59% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 286.04 M USD | 30.41 USD | +1.03% | 0.79 | +21.40% | |
1.55 M USD | 10.47% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 15.93 M USD | 49.01 CAD | +2.21% | 0.15 | +63.86% | |
1.21 M USD | 2.44% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 49.43 M USD | 96.93 USD | +1.33% | 0.79 | +85.34% | |
1.15 M USD | 2.13% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 54.34 M USD | 27.49 USD | +1.27% | 1.34 | +28.95% | |
1 M USD | 0.64% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 63.37 USD | +0.86% | 0.28 | +25.61% | |
865.94 K USD | 0.52% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.48% | 164.71 M USD | 57.93 USD | +0.76% | 0.50 | +118.41% | |
851.03 K USD | 2.64% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.54% | 32.2 M USD | 30.82 USD | +0.66% | 1.34 | +44.06% | |
776.58 K USD | 0.66% | Invesco Ltd. | Pasif | Hasil sasaran | 1.21% | 114.9 M USD | 26.71 USD | −0.83% | 0.30 | +52.53% | |
634.18 K USD | 0.51% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 2.06% | 122.67 M USD | 24.59 USD | −0.28% | 3.75 | −0.13% | |
536.01 K USD | 2.98% | Guinness Atkinson Asset Management, Inc. | Aktif | Seluruh pasaran | 0.78% | 18.2 M USD | 18.13 USD | +0.33% | 1.36 | +67.84% | |
500.07 K USD | 0.86% | The Capital Group Cos., Inc. | Aktif | Permodalan besar | — | 67.61 M USD | 29.61 CAD | −0.03% | 0.52 | +20.67% | |
499.1 K USD | 1.82% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 27.61 M USD | 32.30 USD | +0.75% | 0.35 | +28.26% | |
485.67 K USD | 0.70% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 68.91 M USD | 24.460 USD | +0.79% | 0.01 | +14.49% | |
484.05 K USD | 0.57% | Summit Global LLC | Aktif | Seluruh pasaran | 0.99% | 83.19 M USD | 29.29 USD | −0.27% | 2.60 | +14.13% | |
449.8 K USD | 1.13% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 40.41 M USD | 36.36 USD | +1.49% | 0.07 | +22.61% | |
374.36 K USD | 4.96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.14 M USD | 15.962 USD | +2.39% | 0.42 | +80.72% | |
374.36 K USD | 4.96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.4 M USD | 11.710 GBP | +2.16% | 0.11 | +47.48% | |
366.39 K USD | 1.73% | Sun Life Financial, Inc. | Aktif | Permodalan besar | 0.54% | 21.04 M USD | 26.09 USD | +0.23% | 0.65 | — | |
357.88 K USD | 3.03% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Seluruh pasaran | 0.80% | — | 13,010 KRW | +0.08% | 0.80 | — | |
354.29 K USD | 4.43% | Wilson Lane Group LLC | Aktif | Tema | 0.99% | 7.88 M USD | 35.93 USD | +1.12% | 0.90 | +53.68% | |
298.3 K USD | 1.53% | Evolve Funds Group, Inc. | Aktif | Seluruh pasaran | 1.08% | 3.76 M USD | 26.04 CAD | +0.54% | 2.09 | +107.27% | |
298.3 K USD | 1.53% | Evolve Funds Group, Inc. | Aktif | Seluruh pasaran | 1.08% | 3.08 M USD | 24.46 USD | +0.20% | 7.68 | +80.44% | |
298.3 K USD | 1.53% | Evolve Funds Group, Inc. | Aktif | Seluruh pasaran | 1.09% | 11.42 M USD | 23.72 CAD | −0.04% | 1.67 | +90.88% | |
278.71 K USD | 0.81% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 34.34 M USD | 36.16 USD | +1.31% | 1.08 | +59.45% | |
269.19 K USD | 0.71% | Invesco Ltd. | Pasif | Permodalan besar | 0.26% | 37.69 M USD | 3,233.5 GBX | +0.63% | 0.80 | +28.69% | |
216.26 K USD | 1.88% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.75% | 11.83 M USD | 30.82 USD | −2.37% | 0.06 | +33.95% | |
210.21 K USD | 3.82% | Pacer Advisors, Inc. | Pasif | Tema | 0.51% | 5.48 M USD | 34.78 USD | +0.88% | 0.66 | +38.90% | |
201.29 K USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 73.65 M USD | 68.50 USD | +1.07% | 0.00 | +22.69% | |
184.69 K USD | 4.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 4.59 M USD | 14.028 EUR | +0.76% | 1.76 | +84.56% | |
167.99 K USD | 0.29% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 57.33 M USD | 23.46 USD | +0.65% | 0.12 | +6.05% | |
141.83 K USD | 0.13% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.63% | 118.93 M USD | 5,773 ZAC | +1.30% | 1.01 | +49.75% | |
103.33 K USD | 0.72% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.44 M USD | 28.69 USD | −0.00% | 0.49 | +48.43% | |
92.61 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.24% | 92.28 M USD | 16.95 AUD | +0.30% | 0.85 | +14.47% | |
69.26 K USD | 1.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 6.04 M USD | 27.07 USD | +0.69% | 0.31 | +57.73% | |
54.64 K USD | 0.76% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.48% | 7.37 M USD | 18.76 AUD | +0.32% | 0.03 | +8.84% | |
39.74 K USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.49% | 5.64 M USD | 15,820 KRW | −0.03% | 0.01 | +9.36% | |
32.62 K USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 2.9 M USD | 113.65 HKD | +0.89% | 0.92 | +20.91% | |
15.34 K USD | 1.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 692.77 K USD | 19.50 CAD | — | 0.02 | +58.43% | |
15.34 K USD | 1.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 816.15 K USD | 22.84 CAD | +0.09% | 0.96 | +60.08% |