ETF memegang saham TAL Education Group Sponsored ADR Class A
Berikut adalah dana dengan saham TAL Education Group Sponsored ADR Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TALN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
223.34 M USD | 2.38% | China International Capital Corp. Ltd. | Pasif | Tema | 0.70% | 9.55 B USD | 41.56 USD | +2.31% | 1.41 | +70.73% | |
58.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
44.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
19.6 M USD | 2.39% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 195.36 M USD | 17.850 EUR | +1.95% | 2.18 | +42.12% | |
19.6 M USD | 2.39% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 44.81 M USD | 17.238 GBP | +1.94% | 3.51 | +38.40% | |
19.6 M USD | 2.39% | China International Capital Corp. Ltd. | Pasif | Tema | 0.75% | 596.51 M USD | 29.680 USD | +1.35% | 1.19 | +71.43% | |
15.85 M USD | 0.89% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.56% | 1.78 B USD | 5.8822 USD | +1.86% | 0.56 | +76.42% | |
13.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
13.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
12.51 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.31 B USD | 64.58 USD | +1.45% | 1.36 | +58.56% | |
9.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
7.85 M USD | 15.70% | Bosera Asset Management Co., Ltd. | Pasif | Budi bicara pengguna | 0.65% | 55.97 M USD | 0.562 CNY | +0.90% | 0.96 | +52.37% | |
6.99 M USD | 0.72% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 1.267 CNY | +3.09% | 0.98 | — | |
6.73 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 312.66 M USD | 5.5972 USD | +1.11% | 4.03 | +59.07% | |
6.73 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.02 B USD | 6.5268 USD | +1.03% | 0.69 | +59.16% | |
6.67 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
5.36 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
5.23 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 28.72 HKD | +2.06% | 0.38 | +57.86% | |
4.07 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
3.72 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
3.72 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
3.72 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
3.59 M USD | 2.21% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 162.99 M USD | 33.18 USD | +2.91% | 0.63 | +36.25% | |
3.49 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
3.49 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
3.49 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
3.3 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 691.74 M USD | 10.818 USD | +1.27% | 0.56 | +36.52% | |
3.3 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.47 B USD | 21.350 USD | +1.24% | 0.20 | +57.20% | |
2.97 M USD | 1.21% | 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% | |
2.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
2.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
2.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
2.75 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 192.75 M USD | 27.190 EUR | +2.14% | 1.00 | +26.19% | |
2.75 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.78% | 640.12 M USD | 116.30 EUR | +2.04% | 0.58 | +26.99% | |
2.73 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.06 B USD | 29.260 EUR | +1.56% | 0.66 | +31.01% | |
2.68 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
2.62 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
1.97 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +28.86% | |
1.97 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.05% | |
1.94 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.15 B USD | 657.50 GBX | +1.54% | 0.70 | +27.62% | |
1.94 M USD | 0.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 155.42 M USD | 9.797 USD | +1.27% | 2.01 | +36.50% | |
1.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 90.89 USD | −0.33% | 1.19 | +58.54% | |
1.58 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
1.46 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
1.21 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 493.87 M USD | 10.054 EUR | +0.85% | 1.08 | +20.99% | |
1.09 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 173.57 M USD | 81.92 USD | +0.17% | 3.29 | +20.85% | |
867.03 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
839.07 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
839.07 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
823.76 K USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
799.73 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
799.73 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
768.6 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 1.03 | +32.07% | |
748.3 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% | |
748.3 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% | |
641.88 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 494.45 M USD | 103.02 USD | +1.36% | 0.71 | +53.38% | |
475.57 K USD | 0.05% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 926.54 M USD | 35.39 USD | −0.32% | 1.56 | +26.60% | |
465.23 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
403.64 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.59 USD | −0.40% | 0.71 | +74.50% | |
389.99 K USD | 1.28% | BlackRock, Inc. | Pasif | Tema | 0.59% | 31.03 M USD | 26.08 USD | +2.27% | 0.81 | +42.52% | |
362.14 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.56 M USD | 63.07 USD | −0.43% | 0.06 | +26.02% | |
346.83 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 228.95 M USD | 39.52 HKD | +2.17% | 0.10 | +56.70% | |
324.22 K USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 243.65 M USD | 25.48 USD | +1.31% | 0.12 | +58.04% | |
305.21 K USD | 0.33% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.14% | 92.76 M USD | 73.24 HKD | +0.63% | 0.17 | +31.76% | |
277.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
277.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
272.16 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 397.09 M USD | 138.52 USD | +0.09% | 0.65 | +60.56% | |
250.59 K USD | 0.54% | Delaware Management Company Inc | Aktif | Seluruh pasaran | 0.86% | 46.38 M USD | 35.68 USD | −0.71% | 0.13 | +46.73% | |
247.69 K USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 21.73 M USD | 7.8979 USD | +1.24% | 3.09 | +45.06% | |
247.69 K USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 133.44 M USD | 7.7431 EUR | −1.99% | 0.00 | +19.35% | |
227.7 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 241.18 M USD | 73.38 USD | −0.11% | 0.27 | +89.80% | |
227.64 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 491.22 M USD | 4.8415 GBP | +0.15% | 0.07 | +19.73% | |
223.34 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 56.32 USD | −0.60% | 0.15 | +60.52% | |
204.99 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
202.28 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.85 AUD | −0.10% | 1.84 | +56.73% | |
195.63 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 303.34 M USD | 50.04 GBP | +0.10% | 1.41 | +34.25% | |
195.63 K USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.17 M USD | 63.31 USD | −0.31% | 0.00 | +34.07% | |
174.66 K USD | 0.18% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 99.52 M USD | 9.638 EUR | +1.58% | 1.24 | +29.19% | |
172.77 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 306.24 M USD | 23.18 CAD | +0.26% | 0.33 | — | |
162.31 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 214.55 M USD | 14.710 USD | −0.16% | 1.82 | +45.40% | |
159.69 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.25 B USD | 74.40 USD | −0.39% | 0.37 | +81.36% | |
142.67 K USD | 0.55% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0.65% | — | 1.474 CNY | +3.15% | 1.12 | — | |
130.46 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 225.01 USD | −0.41% | 0.12 | +84.08% | |
127.42 K USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 91.4 M USD | 5.136 USD | −0.65% | 1.54 | +24.12% | |
117.23 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 117.64 M USD | 32.650 USD | +0.40% | 0.03 | +43.36% | |
114.76 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.82 M USD | 45.09 USD | −0.63% | 4.14 | +50.34% | |
105.38 K USD | 0.00% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.67 B USD | 71.26 USD | −0.16% | 1.06 | +60.72% | |
87.49 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 94.87 M USD | 44.87 USD | +0.47% | 6.60 | +44.74% | |
83.81 K USD | 0.46% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 1.16% | 18.34 M USD | 16.19 HKD | +3.85% | 0.48 | +67.52% | |
78.75 K USD | 0.14% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.57 M USD | 39.42 USD | +0.01% | 0.11 | +45.51% | |
73.95 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.27 M USD | 62.89 USD | −0.62% | 0.63 | +57.90% | |
72.64 K USD | 0.26% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 27.73 M USD | 32.32 USD | −0.41% | 0.15 | +29.86% | |
65.7 K USD | 0.52% | Affin Bank Bhd. | Pasif | Seluruh pasaran | 0.50% | 16.46 M USD | 6.04 MYR | +2.03% | 1.20 | +25.38% | |
57.07 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.84 M USD | 1,164.4 GBX | +0.74% | 0.00 | +18.52% | |
57.06 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.49 M USD | 55.48 USD | −0.28% | 0.00 | +56.66% | |
47.66 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 312.86 M USD | 12.622 EUR | −0.05% | 2.45 | +34.56% | |
46.09 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.47 M USD | 30.68 CAD | −0.20% | 0.30 | +21.35% | |
42.59 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.19 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
42.01 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.38 M USD | 43.915 USD | −0.26% | 2.02 | +54.43% | |
38.13 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.48 M USD | 23.23 CAD | +0.69% | 0.08 | +54.56% |