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% | 106.06 B USD | 73.35 USD | −0.13% | 1.65 | +72.66% | |
137.73 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.07 USD | −0.01% | 0.63 | +57.24% | |
113.79 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 66.00 USD | +0.09% | 0.38 | +61.02% | |
54.58 M USD | 0.58% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.51 B USD | 6.045 HKD | −1.63% | 1.01 | +73.28% | |
32.58 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.33 B USD | 63.78 USD | −1.02% | 0.81 | +60.45% | |
31.27 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
31.27 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
25.21 M USD | 0.69% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.42 USD | −0.76% | 0.44 | +61.89% | |
24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.45 | +58.45% | |
23.37 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
23.37 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
22.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 0.75 | +73.27% | |
21.8 M USD | 0.58% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 3.77 B USD | 13.00 HKD | −1.44% | 1.05 | +77.32% | |
17.35 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 309.79 M USD | 5.5359 USD | −0.52% | 0.39 | +60.48% | |
17.35 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 6.4605 USD | −0.43% | 0.24 | +60.58% | |
16.95 M USD | 0.52% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.19 B USD | 0.834 CNY | −1.77% | 1.01 | +76.94% | |
15.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.53 USD | −0.04% | 0.35 | +73.75% | |
15.9 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 303.48 M USD | 60.675 USD | +0.16% | 0.00 | +38.38% | |
15.9 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.84 M USD | 5,363 GBX | +0.04% | 1.12 | +17.34% | |
15.9 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.75 B USD | 58.67 EUR | −0.36% | 2.32 | +16.24% | |
15.45 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.41 B USD | 43.29 USD | +0.08% | 0.57 | +62.83% | |
15.42 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 28.14 HKD | −0.64% | 0.42 | +59.14% | |
14.93 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
14.93 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.1650 USD | +0.38% | 0.84 | +42.15% | |
14.24 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.26 USD | +0.11% | 0.66 | +56.48% | |
11.5 M USD | 0.51% | UBS Group AG | Pasif | Tema | 0.24% | 354.13 M USD | 21.980 USD | −0.39% | 2.97 | +59.34% | |
11.5 M USD | 0.51% | UBS Group AG | Pasif | Tema | 0.24% | 1.91 B USD | 14.344 EUR | −0.25% | 0.47 | +30.89% | |
10.57 M USD | 6.42% | BlackRock, Inc. | Pasif | Tema | 0.47% | 166.47 M USD | 36.68 USD | −0.14% | 0.50 | +11.90% | |
10.51 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
10.46 M USD | 0.59% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.78 B USD | 8.685 USD | −1.13% | 2.19 | +78.25% | |
9.71 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.31 B USD | 26.21 CAD | +0.19% | 0.99 | +63.08% | |
9.49 M USD | 2.05% | BlackRock, Inc. | Pasif | Tema | 0.40% | 460.57 M USD | 9.311 USD | +0.37% | 0.99 | +58.67% | |
9.08 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
9.08 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
9.08 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
8.48 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.48 B USD | 21.090 USD | −0.52% | 0.05 | +58.61% | |
8.48 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 694.96 M USD | 10.682 USD | −0.58% | 0.00 | +37.74% | |
8.27 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
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% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
8.07 M USD | 0.39% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.07 B USD | 28.810 EUR | −0.64% | 0.71 | +31.59% | |
7.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
7.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
7.23 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
7.01 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 644.37 M USD | 113.98 EUR | −0.66% | 0.22 | +28.45% | |
7.01 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 191.35 M USD | 26.620 EUR | −0.67% | 0.36 | +27.64% | |
6.69 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
6.66 M USD | 2.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 254.16 M USD | 23.42 USD | −1.47% | 1.61 | +36.24% | |
6.59 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.46 B USD | 229.57 USD | +0.46% | 0.85 | +63.28% | |
5.16 M USD | 0.58% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 795.03 M USD | 6.145 HKD | −1.44% | 1.12 | +72.30% | |
5.15 M USD | 0.39% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 647.50 GBX | −0.58% | 0.47 | +28.85% | |
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% | |
5.05 M USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 852.14 M USD | 9,485 KRW | −1.71% | 1.20 | +72.55% | |
4.74 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.59 B USD | 62.11 USD | +0.70% | 0.00 | +58.68% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
4.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
4.42 M USD | 0.28% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 2.91 B USD | 0.853 CNY | −1.73% | 1.16 | +79.50% | |
4.27 M USD | 6.69% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 64.43 M USD | 30.00 USD | −0.89% | 0.11 | +5.41% | |
4.19 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.78% | 0.41 | +57.78% | |
4.02 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 91.26 USD | −0.25% | 0.56 | +59.12% | |
3.99 M USD | 0.11% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
3.76 M USD | 2.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 127.43 M USD | 301.95 EUR | −0.79% | 0.34 | +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 | 0.47% | 152.26 M USD | 8.189 EUR | −1.63% | 0.76 | +44.94% | |
3.7 M USD | 1.59% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 79.91 M USD | 7.680 EUR | −1.07% | 0.76 | +67.13% | |
3.62 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
3.62 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
3.62 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% | |
3.44 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.13 EUR | +0.40% | 1.90 | +27.10% | |
3.41 M USD | 0.51% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.815 CNY | −1.81% | 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 | 47.14 USD | −0.05% | 0.29 | −4.66% | |
2.74 M USD | 1.25% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 219.19 M USD | 18.182 GBP | +0.06% | 0.33 | +13.46% | |
2.72 M USD | 0.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 303.55 M USD | 38.445 EUR | −0.40% | 2.61 | +12.85% | |
2.61 M USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.15 USD | +0.18% | 0.41 | +52.27% | |
2.6 M USD | 0.62% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 409.76 M USD | 28.78 TWD | +0.98% | 0.73 | +138.27% | |
2.53 M USD | 3.31% | China International Capital Corp. Ltd. | Pasif | Tema | 0.72% | 76.35 M USD | 29.02 USD | −0.24% | 0.06 | −8.40% | |
2.49 M USD | 0.51% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.756 CNY | −1.56% | 1.04 | — | |
2.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.36 USD | −0.22% | 1.92 | +70.92% | |
2.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.88 USD | −0.05% | 0.43 | +73.07% | |
2.27 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.59 USD | −0.32% | 0.26 | +61.70% | |
2.08 M USD | 0.58% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.994 SGD | −1.68% | 0.92 | +32.06% | |
2.04 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
2.04 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.33 CAD | +0.08% | 0.54 | +61.45% | |
1.92 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.37 EUR | +0.31% | 1.14 | +32.12% | |
1.89 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.19 M USD | 8.2567 USD | +0.81% | 0.68 | +66.07% | |
1.89 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
1.71 M USD | 0.32% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 532.81 M USD | 43.22 USD | −0.87% | 1.09 | +38.61% | |
1.52 M USD | 0.58% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 1.17% | 262.4 M USD | 26.30 TWD | −1.50% | 0.89 | +56.92% | |
1.51 M USD | 0.51% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.826 CNY | −1.67% | 1.35 | — | |
1.36 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
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% | 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% | 537.22 M USD | 16.414 CHF | +0.01% | 7.31 | +54.08% | |
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 | 0.28% | 687.02 M USD | 18.810 EUR | +0.35% | 0.69 | +64.26% | |
1.25 M USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 217.09 M USD | 7.590 HKD | −1.30% | 0.92 | +40.66% | |
1.19 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.43 B USD | 19.046 CHF | +0.17% | 1.69 | +57.15% | |
1.19 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 27.270 USD | +0.37% | 3.22 | +81.27% |