ETF
Di bawah adalah dana dengan saham NIO Inc. Class A, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 183.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 112.96 B USD | 74.94 USD | +0.44% | 0.57 | +53.18% | |
| 168.92 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.06 B USD | 54.30 USD | +0.35% | 0.49 | +46.48% | |
| 107.39 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.03 B USD | 67.10 USD | +0.25% | 0.31 | +49.67% | |
| 59.22 M USD | 0.60% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.98 B USD | 5.490 HKD | +0.09% | 0.56 | +50.54% | |
| 28.64 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 7.96 B USD | 62.20 USD | +0.47% | 0.35 | +43.72% | |
| 28.39 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.36 B USD | 44.19 USD | +0.55% | 0.41 | +54.43% | |
| 28.39 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.972 USD | +0.35% | 0.02 | +54.36% | |
| 27.6 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.36 B USD | 72.97 USD | +0.36% | 0.31 | +53.69% | |
| 21.72 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.61 B USD | 54.32 USD | +0.15% | 0.53 | +47.29% | |
| 16.53 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.15 B USD | 6.2891 USD | +0.62% | 0.42 | +47.16% | |
| 16.53 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 443.17 M USD | 5.3914 USD | +0.71% | 4.67 | +47.07% | |
| 16.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.03 B USD | 6.717 USD | +0.23% | 0.15 | +49.41% | |
| 16.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.35 B USD | 6.545 EUR | +0.35% | 0.61 | +34.12% | |
| 14.58 M USD | 0.60% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 2.48 B USD | 11.83 HKD | −0.17% | 0.22 | +54.05% | |
| 14.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.81 B USD | 84.26 USD | +0.43% | 0.28 | +53.68% | |
| 13.87 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 45.92 M USD | 5,417 GBX | +0.01% | 0.04 | +18.75% | |
| 13.87 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 306.07 M USD | 60.075 USD | −0.10% | 0.83 | +33.68% | |
| 13.87 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.71 B USD | 59.32 EUR | +0.12% | 1.11 | +19.08% | |
| 13.83 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.14 B USD | 9.2325 USD | +0.14% | 5.55 | +32.29% | |
| 13.83 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 426.83 M USD | 6.3412 USD | −0.01% | 0.12 | +32.23% | |
| 13.46 M USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.65 B USD | 74.43 USD | +0.94% | 0.29 | +47.89% | |
| 12.67 M USD | 1.63% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 149.13 M USD | 6.907 EUR | +1.87% | 1.35 | +52.13% | |
| 12.55 M USD | 0.49% | UBS Group AG | Pasif | Tema | 0.24% | 605.64 M USD | 22.765 USD | −0.24% | 0.02 | +54.16% | |
| 12.55 M USD | 0.49% | UBS Group AG | Pasif | Tema | 0.24% | 2.09 B USD | 15.120 EUR | 0.00% | 0.72 | +37.35% | |
| 11.81 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.37 B USD | 33.52 USD | +0.39% | 0.32 | +48.05% | |
| 11.13 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 26.96 HKD | 0.00% | 0.89 | +51.07% | |
| 11.01 M USD | 0.28% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.76 B USD | 0.753 CNY | +0.13% | 0.59 | +47.93% | |
| 10.91 M USD | 0.59% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.85 B USD | 7.894 USD | +0.84% | 2.00 | +53.86% | |
| 10.08 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.55 B USD | 74.13 USD | +0.39% | 0.29 | +54.19% | |
| 10.08 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 291.75 M USD | 9.654 USD | +0.31% | 0.06 | +54.18% | |
| 8.83 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.53 B USD | 44.07 USD | +0.02% | 0.19 | +49.84% | |
| 8 M USD | 4.79% | BlackRock, Inc. | Pasif | Tema | 0.47% | 166.98 M USD | 38.04 USD | +0.64% | 0.22 | +3.55% | |
| 7.98 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.17 M USD | 49.995 USD | +0.26% | 1.81 | +54.16% | |
| 7.98 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 977.39 M USD | 60.180 EUR | +0.33% | 0.49 | +37.69% | |
| 7.98 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 80.004 EUR | +0.43% | 0.91 | +37.70% | |
| 7.73 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.13 M USD | 19.252 USD | −0.29% | 1.43 | +55.40% | |
| 7.73 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.6 B USD | 14.798 USD | +0.39% | 0.41 | +55.42% | |
| 7.73 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 117.190 EUR | +0.39% | 0.35 | +38.41% | |
| 7.52 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 679.32 M USD | 10.390 USD | +0.54% | 0.01 | +32.76% | |
| 7.52 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.43 B USD | 20.495 USD | +0.51% | 0.76 | +49.68% | |
| 7.27 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.99 B USD | 4,064.00 GBX | +0.47% | 1.01 | +39.53% | |
| 7.17 M USD | 1.55% | BlackRock, Inc. | Pasif | Tema | 0.40% | 462.24 M USD | 9.044 USD | +0.82% | 0.06 | +38.00% | |
| 6.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.99 B USD | 233.28 USD | +0.31% | 1.06 | +57.60% | |
| 6.31 M USD | 0.31% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.485 EUR | +0.42% | 1.10 | +34.63% | |
| 6.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.42 B USD | 8.475 USD | +0.50% | 0.68 | +51.84% | |
| 6.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.359 USD | +0.46% | 3.39 | +51.78% | |
| 6.14 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.94 B USD | 51.19 USD | +0.39% | 0.11 | +51.24% | |
| 5.74 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.08 B USD | 56.195 GBP | +0.50% | 0.73 | +35.11% | |
| 5.74 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.4 B USD | 67.49 EUR | +0.48% | 0.50 | +33.11% | |
| 5.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.75 B USD | 69.44 HKD | +0.09% | 0.10 | +53.91% | |
| 5.56 M USD | 0.36% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 137.55 M USD | 9.416 USD | +0.50% | 0.01 | +32.74% | |
| 5.56 M USD | 0.36% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.43 B USD | 642.00 GBX | +0.67% | 0.60 | +36.57% | |
| 5.54 M USD | 2.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 215.03 M USD | 22.09 USD | +0.87% | 2.64 | +36.13% | |
| 5.39 M USD | 0.59% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 813.57 M USD | 5.590 HKD | +0.36% | 0.36 | +47.82% | |
| 5.23 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.85 CAD | −1.40% | 2.29 | +51.76% | |
| 4.93 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.64 B USD | 32.67 USD | +0.52% | 0.30 | +25.83% | |
| 4.48 M USD | 0.27% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.68 B USD | 62.05 USD | +0.32% | 0.21 | +50.36% | |
| 4.42 M USD | 0.28% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.34 B USD | 0.772 CNY | +0.26% | 0.48 | +57.82% | |
| 4.09 M USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.12 B USD | 1,034.0 GBX | +0.44% | 1.79 | +38.21% | |
| 3.74 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.15 B USD | 92.66 USD | +0.30% | 0.30 | +47.15% | |
| 3.69 M USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 752.7 M USD | 9,130 KRW | −0.05% | 0.52 | +72.97% | |
| 3.42 M USD | 0.80% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 424.63 M USD | 31.45 TWD | +0.10% | 0.24 | +165.85% | |
| 3.38 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.36 B USD | 63.37 EUR | +0.49% | 5.30 | +30.32% | |
| 3.27 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.61 B USD | 1.375 USD | +1.03% | 0.14 | +19.12% | |
| 3.21 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.11 B USD | 32.15 USD | +0.34% | 0.24 | +59.40% | |
| 3.03 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.4962 EUR | +0.26% | 3.10 | +39.34% | |
| 3 M USD | 0.27% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.739 CNY | +0.14% | 0.55 | +45.70% | |
| 2.64 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.12 B USD | 60.28 EUR | +0.28% | 1.27 | +36.21% | |
| 2.64 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 77.96 M USD | 22.865 EUR | +0.22% | 0.62 | +16.27% | |
| 2.6 M USD | 1.80% | Invesco Ltd. | Pasif | Tema | 0.66% | 143.75 M USD | 47.22 USD | +0.38% | 0.16 | −6.59% | |
| 2.57 M USD | 4.14% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 61.96 M USD | 28.35 USD | +0.78% | 0.41 | +12.78% | |
| 2.48 M USD | 0.35% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.680 CNY | +0.15% | 0.51 | — | |
| 2.48 M USD | 1.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 40.68 M USD | 342.00 USD | −0.28% | 0.39 | +37.79% | |
| 2.48 M USD | 1.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 141.5 M USD | 294.00 EUR | +1.57% | 1.31 | +15.78% | |
| 2.35 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.33 B USD | 66.49 USD | +0.36% | 0.81 | +52.99% | |
| 2.3 M USD | 0.36% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 643.59 M USD | 9.125 HKD | −2.67% | 0.00 | — | |
| 2.15 M USD | 0.94% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 230.19 M USD | 19.142 GBP | +0.27% | 0.01 | +31.68% | |
| 2.04 M USD | 0.60% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.913 SGD | +0.11% | 0.25 | +19.24% | |
| 2.03 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 300.91 M USD | 38.390 EUR | +0.07% | 0.25 | +16.57% | |
| 2.01 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.55 B USD | 93.09 USD | +0.21% | 0.46 | +49.24% | |
| 1.92 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.65 M USD | 26.49 USD | +0.49% | 3.04 | +50.59% | |
| 1.92 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 36.29 CAD | −0.33% | 1.42 | +51.34% | |
| 1.91 M USD | 2.45% | China International Capital Corp. Ltd. | Pasif | Tema | 0.72% | 76.92 M USD | 30.65 USD | +1.12% | 0.62 | +0.05% | |
| 1.9 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.36 B USD | 70.75 USD | +0.58% | 0.74 | +51.88% | |
| 1.71 M USD | 0.71% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 226.71 M USD | 7.145 HKD | +0.21% | 0.03 | +48.64% | |
| 1.71 M USD | 0.28% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.441 CNY | +0.14% | 0.74 | — | |
| 1.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.06 B USD | 5,385 GBX | +0.31% | 4.72 | +44.45% | |
| 1.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 87.81 M USD | 8.3827 USD | +0.49% | 0.07 | +60.11% | |
| 1.5 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.85 B USD | 38.44 USD | +0.29% | 0.28 | +45.54% | |
| 1.44 M USD | 0.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 506.39 M USD | 40.89 USD | +0.73% | 0.40 | +27.14% | |
| 1.43 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.23 B USD | 86.52 EUR | +0.38% | 0.89 | +36.03% | |
| 1.42 M USD | 0.55% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 1.17% | 259.19 M USD | 26.53 TWD | −0.71% | 0.87 | +67.28% | |
| 1.29 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 71.688 EUR | +0.38% | 1.27 | +35.90% | |
| 1.27 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 175.87 M USD | 23.200 USD | +0.45% | 0.82 | +68.44% | |
| 1.27 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 395.68 M USD | 18.894 GBP | +0.55% | 0.11 | +65.00% | |
| 1.27 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.24 M USD | 19.164 CHF | +0.86% | 0.04 | +41.04% | |
| 1.27 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.9 M USD | 15.000 CHF | +0.13% | 1.01 | +47.34% | |
| 1.27 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 522.05 M USD | 16.710 CHF | +0.49% | 1.87 | +46.62% | |
| 1.27 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 745.35 M USD | 19.232 EUR | +0.50% | 0.04 | +57.27% | |
| 1.26 M USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 213.33 M USD | 6.910 HKD | −0.29% | 0.67 | +25.76% |