ETF yang memegang saham Netease Inc Sponsored ADR
Berikut adalah reksa dana dengan saham Netease Inc Sponsored ADR, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NTES menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
113,57 M USD | 0,85% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
66,72 M USD | 6,60% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 1 B USD | 65,88 EUR | −0,42% | 0,60 | +146,29% | |
33,8 M USD | 6,80% | Van Eck Associates Corp. | Pasif | Tema | 0,56% | 497,09 M USD | 120,25 USD | +1,41% | 1,35 | +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 informasi | 0,67% | 580,88 M USD | 14,09 AUD | +0,86% | 0,30 | +125,78% | |
11,27 M USD | 2,61% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 436,8 M USD | 37,26 USD | +0,32% | 0,81 | +30,05% | |
11 M USD | 6,77% | Invesco Ltd. | Pasif | Pasar total | 0,70% | 164,59 M USD | 32,84 USD | −1,56% | 0,45 | +35,84% | |
10,89 M USD | 6,57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 165,75 M USD | 33,58 USD | +1,22% | 1,06 | +88,40% | |
9,83 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
9,49 M USD | 0,37% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 61,85 USD | +0,59% | 0,23 | +59,55% | |
8,67 M USD | 1,87% | Davis Selected Advisers LP | Aktif | Pasar total | 0,63% | 467,74 M USD | 45,12 USD | +0,88% | 1,28 | +106,17% | |
8,22 M USD | 3,23% | Davis Selected Advisers LP | Aktif | Pasar total | 0,66% | 255,2 M USD | 27,85 USD | +0,39% | 0,32 | +89,75% | |
8,17 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,3 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
7,89 M USD | 4,89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 161,46 M USD | 60,24 USD | −0,40% | 0,90 | +113,23% | |
7,42 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
5,55 M USD | 0,81% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 684,07 M USD | 35,52 USD | +0,17% | 0,54 | +58,21% | |
4,93 M USD | 1,03% | Sun Life Financial, Inc. | Aktif | Pasar total | 0,59% | 476,59 M USD | 29,21 USD | +0,64% | 1,70 | +19,96% | |
4,9 M USD | 6,59% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 73,68 M USD | 21,98 AUD | +1,67% | 0,13 | +192,86% | |
4,54 M USD | 0,23% | AJM Ventures LLC | Aktif | Buy/Sell | 1,38% | 1,99 B USD | 69,71 USD | +0,35% | 1,15 | +51,91% | |
4,21 M USD | 0,46% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 919,33 M USD | 35,21 USD | +0,23% | 0,70 | +25,61% | |
3,68 M USD | 1,78% | Bank of Montreal | Aktif | Pasar total | — | 5,15 M USD | 26,17 CAD | +0,23% | 2,10 | +18,02% | |
3,3 M USD | 8,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,68% | 40,62 M USD | 71,54 HKD | −4,26% | 1,16 | +57,15% | |
3,24 M USD | 0,04% | FMR LLC | Pasif | Pasar total | 0,21% | 8,86 B USD | 88,41 USD | +0,42% | 0,67 | +108,86% | |
3,14 M USD | 0,36% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,64% | 884,02 M USD | 30,62 USD | 0,00% | 1,53 | +23,18% | |
3,11 M USD | 0,96% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 322,91 M USD | 20,43 USD | +0,74% | 0,72 | +164,83% | |
2,73 M USD | 0,33% | Invesco Ltd. | Pasif | Tema | 0,60% | 813,87 M USD | 56,04 USD | +0,34% | 0,61 | +136,25% | |
2,7 M USD | 0,17% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,61 B USD | 23,66 USD | +0,42% | 0,50 | +62,36% | |
2,53 M USD | 0,35% | AJM Ventures LLC | Aktif | Kapitalisasi besar | 0,76% | 708,93 M USD | 20,47 USD | +0,24% | 0,66 | +44,29% | |
2,51 M USD | 4,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 62,09 M USD | 34,95 USD | −0,05% | 1,00 | +121,94% | |
1,89 M USD | 0,42% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 461,22 M USD | 40,55 USD | −0,12% | 0,38 | +23,47% | |
1,74 M USD | 2,02% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0,70% | 86 M USD | 36,52 USD | −0,30% | 8,49 | — | |
1,65 M USD | 0,59% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 286,04 M USD | 30,10 USD | −0,40% | 1,60 | +21,40% | |
1,59 M USD | 10,91% | Evolve Funds Group, Inc. | Pasif | Tema | 1,13% | 15,93 M USD | 47,95 CAD | +0,78% | 1,66 | +63,86% | |
1,24 M USD | 2,51% | Amplify Holding Co. LLC | Pasif | Tema | 0,59% | 49,43 M USD | 95,66 USD | +0,88% | 1,67 | +85,34% | |
1,15 M USD | 2,13% | Franklin Resources, Inc. | Aktif | Pasar total | 0,60% | 54,34 M USD | 27,14 USD | −0,07% | 0,50 | +28,95% | |
1,02 M USD | 0,65% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 157,68 M USD | 62,83 USD | −0,41% | 3,31 | +25,61% | |
869,88 K USD | 2,70% | Abacus Global Management, Inc. | Aktif | Pasar total | 0,54% | 32,2 M USD | 30,62 USD | +0,05% | 3,63 | +44,06% | |
865,94 K USD | 0,52% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0,48% | 164,71 M USD | 57,49 USD | +0,49% | 0,32 | +118,41% | |
776,58 K USD | 0,66% | Invesco Ltd. | Pasif | Hasil target | 1,21% | 114,9 M USD | 26,93 USD | +0,39% | 1,21 | +52,53% | |
648,22 K USD | 0,53% | Toroso Investments Topco LLC | Aktif | Hasil target | 2,06% | 122,67 M USD | 24,66 USD | +0,64% | 0,13 | −0,13% | |
536,01 K USD | 2,98% | Guinness Atkinson Asset Management, Inc. | Aktif | Pasar total | 0,78% | 18,2 M USD | 18,07 USD | −0,63% | 0,70 | +67,84% | |
500,07 K USD | 0,86% | The Capital Group Cos., Inc. | Aktif | Kapitalisasi besar | — | 67,64 M USD | 29,62 CAD | +0,51% | 0,87 | +20,67% | |
499,1 K USD | 1,82% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 27,61 M USD | 32,06 USD | −0,32% | 4,18 | +28,26% | |
490,24 K USD | 0,59% | Summit Global LLC | Aktif | Pasar total | 0,99% | 83,19 M USD | 29,37 USD | +0,77% | 14,31 | +14,13% | |
485,67 K USD | 0,70% | First Trust Global Portfolios Management Ltd. | Pasif | Pasar total | 0,60% | 68,91 M USD | 24,270 USD | +0,03% | 0,00 | +14,49% | |
449,8 K USD | 1,13% | Matthews International Capital Management LLC | Aktif | Pasar total | 0,79% | 40,41 M USD | 35,83 USD | −0,32% | 0,26 | +22,61% | |
374,51 K USD | 1,78% | Sun Life Financial, Inc. | Aktif | Kapitalisasi besar | 0,54% | 21,04 M USD | 26,03 USD | +0,49% | 1,48 | — | |
374,36 K USD | 4,96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,00% | 6,14 M USD | 15,590 USD | −0,85% | 3,42 | +80,72% | |
374,36 K USD | 4,96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 1,4 M USD | 11,462 GBP | −1,33% | 0,05 | +47,48% | |
357,88 K USD | 3,03% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Pasar total | 0,80% | — | 12.980 KRW | −0,15% | 0,22 | — | |
354,29 K USD | 4,43% | Wilson Lane Group LLC | Aktif | Tema | 0,99% | 7,88 M USD | 35,53 USD | +1,72% | 0,66 | +53,68% | |
305,15 K USD | 1,57% | Evolve Funds Group, Inc. | Aktif | Pasar total | 1,09% | 11,42 M USD | 23,73 CAD | +0,68% | 0,68 | +90,88% | |
305,15 K USD | 1,57% | Evolve Funds Group, Inc. | Aktif | Pasar total | 1,08% | 3,76 M USD | 26,00 CAD | +0,39% | 0,00 | +107,27% | |
305,15 K USD | 1,57% | Evolve Funds Group, Inc. | Aktif | Pasar total | 1,08% | 3,08 M USD | 24,41 USD | +0,54% | 0,00 | +80,44% | |
278,71 K USD | 0,81% | WisdomTree, Inc. | Aktif | Hasil target | 0,32% | 34,34 M USD | 35,69 USD | −0,12% | 0,90 | +59,45% | |
269,19 K USD | 0,71% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,26% | 37,69 M USD | 3.213,5 GBX | −0,21% | 0,11 | +28,69% | |
221,05 K USD | 1,87% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,75% | 11,83 M USD | 30,82 USD | −2,37% | 0,06 | +33,95% | |
214,87 K USD | 3,92% | Pacer Advisors, Inc. | Pasif | Tema | 0,51% | 5,48 M USD | 34,48 USD | +0,63% | 0,67 | +38,90% | |
201,29 K USD | 0,27% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 74,14 M USD | 67,77 USD | −0,13% | 0,00 | +22,60% | |
184,69 K USD | 4,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,80% | 4,59 M USD | 13,922 EUR | −0,70% | 1,27 | +84,56% | |
171,71 K USD | 0,30% | Toroso Investments Topco LLC | Aktif | Buy/Sell | 2,62% | 57,33 M USD | 23,31 USD | +0,45% | 0,05 | +6,05% | |
141,83 K USD | 0,13% | Sygnia Ltd. | Pasif | Pasar total | 0,63% | 118,34 M USD | 5.699 ZAC | −0,96% | 1,72 | +53,24% | |
103,33 K USD | 0,72% | Northern Trust Corp. | Pasif | Pasar total | 0,18% | 14,44 M USD | 28,69 USD | −0,00% | 0,49 | +48,43% | |
94,42 K USD | 0,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,24% | 91,8 M USD | 16,95 AUD | +0,30% | 0,10 | +14,09% | |
69,26 K USD | 1,12% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 6,04 M USD | 26,88 USD | +0,21% | 1,20 | +57,73% | |
54,64 K USD | 0,76% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,48% | 7,46 M USD | 18,70 AUD | −0,80% | 0,00 | +9,30% | |
39,15 K USD | 0,70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,49% | 5,57 M USD | 15.825 KRW | 0,00% | 0,00 | +9,78% | |
33,35 K USD | 1,15% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,75% | 2,91 M USD | 112,65 HKD | −1,01% | 0,15 | +21,25% | |
15,66 K USD | 1,03% | Invesco Ltd. | Pasif | Pasar total | 0,23% | 701,14 K USD | 19,38 CAD | +0,21% | 0,00 | +55,45% | |
15,66 K USD | 1,03% | Invesco Ltd. | Pasif | Pasar total | 0,23% | 824,01 K USD | 22,84 CAD | +0,09% | 0,96 | +63,21% |