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% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
688.62 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
684.17 M USD | 7.13% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.74 B USD | 6.200 HKD | +2.56% | 0.96 | +70.76% | |
503.94 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
490.66 M USD | 2.27% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.07% | 21.4 B USD | 27.18 HKD | +1.42% | 0.52 | +65.65% | |
278.47 M USD | 4.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 6.95 B USD | 40.57 USD | +1.17% | 1.18 | +65.18% | |
262.27 M USD | 7.11% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.77 B USD | 13.30 HKD | +2.31% | 2.30 | +74.74% | |
145.53 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.31 B USD | 64.58 USD | +1.45% | 1.35 | +58.56% | |
141.08 M USD | 3.47% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.66% | 4.02 B USD | 96.46 HKD | +1.75% | 0.45 | +66.34% | |
136.56 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
136.56 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
123.7 M USD | 7.11% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.77 B USD | 8.853 USD | +1.93% | 1.74 | +75.53% | |
111.25 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
109.01 M USD | 6.85% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.95 B USD | 0.873 CNY | +2.34% | 0.99 | +76.76% | |
107.76 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
76.27 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.02 B USD | 6.5268 USD | +1.03% | 0.69 | +59.16% | |
76.27 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 312.66 M USD | 5.5972 USD | +1.11% | 4.03 | +59.07% | |
69.43 M USD | 8.69% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.87 B USD | 0.858 CNY | +2.02% | 0.87 | +91.14% | |
68.64 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
65.67 M USD | 1.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 384.27 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
65.67 M USD | 1.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.0825 USD | −0.90% | 5.97 | +42.28% | |
62.61 M USD | 7.11% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 788.03 M USD | 6.310 HKD | +2.69% | 0.94 | +73.86% | |
62.59 M USD | 0.43% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
61.45 M USD | 7.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 853.82 M USD | 9,755 KRW | +2.85% | 0.93 | +69.60% | |
60.24 M USD | 0.53% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
57.6 M USD | 2.19% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | 2.28 B USD | 1.640 CNY | +1.67% | 0.86 | +58.25% | |
57.16 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 28.72 HKD | +2.06% | 0.38 | +57.86% | |
51.87 M USD | 4.11% | E Fund Management Co., Ltd. | Pasif | Permodalan besar | 0.75% | 1.25 B USD | 1.225 CNY | +1.66% | 1.47 | +64.52% | |
46.31 M USD | 3.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 35.54 M USD | 4.5305 EUR | +1.31% | 0.39 | +34.60% | |
46.31 M USD | 3.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 1.15 B USD | 8,630 GBX | +1.38% | 1.36 | +31.62% | |
45.38 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
40.03 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
40.03 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
40.03 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
39.96 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
39.96 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
38.61 M USD | 0.29% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 74.71 USD | −0.64% | 0.71 | +72.38% | |
37.74 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
37.74 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
37.74 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
36.92 M USD | 1.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 691.74 M USD | 10.818 USD | +1.27% | 0.56 | +36.52% | |
36.92 M USD | 1.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.350 USD | +1.24% | 0.20 | +57.20% | |
36.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
32.41 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
32 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
32 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
31.62 M USD | 1.55% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.06 B USD | 29.260 EUR | +1.56% | 0.66 | +31.01% | |
29.89 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
29.81 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 43.11 USD | −0.32% | 0.44 | +62.55% | |
28.64 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
27.96 M USD | 2.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.75% | 1.21 B USD | 55.14 USD | +3.86% | 2.87 | −21.61% | |
27.04 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
26.5 M USD | 2.88% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 921.14 M USD | 10.84 HKD | +0.09% | 1.15 | +5.56% | |
25.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
25.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
25.24 M USD | 7.13% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 1.017 SGD | +2.31% | 0.86 | +30.15% | |
24.48 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +28.86% | |
24.48 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
22.01 M USD | 1.71% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 657.50 GBX | +1.54% | 0.70 | +27.62% | |
22.01 M USD | 1.71% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 155.42 M USD | 9.797 USD | +1.27% | 2.01 | +36.50% | |
20.61 M USD | 1.29% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 62.12 USD | +0.02% | 0.70 | +58.89% | |
19.3 M USD | 10.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.49% | 190.36 M USD | 13,435 KRW | +4.31% | 0.81 | — | |
18.34 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 90.89 USD | −0.33% | 1.19 | +58.54% | |
18.26 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.32 CAD | +0.38% | 0.35 | +63.59% | |
18.01 M USD | 0.52% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
16.43 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
16.24 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
15.96 M USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.09 B USD | 93.87 USD | +0.27% | 0.17 | +93.47% | |
15.96 M USD | 6.88% | UBS Group AG | Pasif | Teknologi maklumat | 0.47% | 152.63 M USD | 8.330 EUR | +1.72% | 0.98 | +42.85% | |
15.96 M USD | 6.88% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 82.25 M USD | 7.806 EUR | +1.64% | 1.30 | +64.97% | |
15.93 M USD | 6.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 247.77 M USD | 23.62 USD | +1.03% | 0.87 | +34.07% | |
15.67 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.76 B USD | 35.99 USD | 0.00% | 1.11 | +69.86% | |
15.22 M USD | 1.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.33 EUR | +0.32% | 2.93 | +26.82% | |
15.13 M USD | 7.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 215.66 M USD | 7.785 HKD | +2.57% | 2.14 | +38.62% | |
13.92 M USD | 6.27% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 242.35 M USD | 8.065 HKD | +2.61% | 0.09 | +74.78% | |
13.8 M USD | 2.95% | BlackRock, Inc. | Pasif | Tema | 0.40% | 464.91 M USD | 9.260 USD | −0.55% | 0.58 | +58.02% | |
13.31 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
12.94 M USD | 3.14% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 413.93 M USD | 28.78 TWD | 0.00% | 0.56 | +136.30% | |
12.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
12.36 M USD | 3.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 318.01 M USD | 61.00 AUD | +1.11% | 1.89 | +61.60% | |
11.77 M USD | 2.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 493.87 M USD | 10.054 EUR | +0.85% | 1.08 | +20.99% | |
10.94 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
10.21 M USD | 0.27% | AJM Ventures LLC | Pasif | Tema | 0.56% | 3.8 B USD | 149.78 USD | −0.03% | 0.68 | +99.85% | |
9.98 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
9.49 M USD | 5.82% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 165.47 M USD | 9.605 HKD | +1.43% | 0.02 | — | |
9.43 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +70.58% | |
8.92 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
8.92 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
8.91 M USD | 1.66% | Legal & General Group Plc | Pasif | Tema | 0.49% | 539.08 M USD | 1,789.0 GBX | +1.82% | 2.41 | +22.65% | |
8.82 M USD | 0.42% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.01 USD | −0.16% | 0.83 | +52.73% | |
8.71 M USD | 2.35% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.204 CNY | +1.78% | 0.76 | +45.64% | |
8.66 M USD | 6.43% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 135.92 M USD | 9,715 KRW | +2.59% | 1.31 | +68.67% | |
8.61 M USD | 1.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 753.99 M USD | 34.41 USD | +0.17% | 0.00 | +63.62% | |
8.46 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.360 EUR | +0.03% | 0.71 | +30.61% | |
8.46 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.95 M USD | 35.775 USD | −0.26% | 0.00 | +58.95% | |
8.16 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% | |
8.16 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% | |
7.84 M USD | 0.66% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 1.03 | +32.07% | |
7.32 M USD | 5.69% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 129.58 M USD | 124.59 USD | +0.01% | 0.30 | +8.77% | |
7.24 M USD | 1.37% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 533.32 M USD | 43.77 USD | +1.79% | 0.87 | +37.51% |