ETF yang memegang saham VTech Holdings Limited
Berikut adalah reksa dana dengan saham VTech Holdings Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VTCB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23,2 M USD | 0,40% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 5,88 B USD | 36,17 USD | +0,72% | 0,54 | +94,15% | |
13,28 M USD | 3,35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 423,11 M USD | 28,96 HKD | +0,91% | 0,40 | +89,13% | |
10,3 M USD | 1,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,58% | 998,56 M USD | 23,20 USD | +1,31% | 0,71 | +43,01% | |
7,76 M USD | 2,52% | E Fund Management Co., Ltd. | Pasif | Pasar total | 0,20% | 552,61 M USD | 1,427 CNY | +1,28% | 0,85 | +20,11% | |
7,05 M USD | 2,40% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | 366,25 M USD | 1,392 CNY | +1,02% | 0,68 | +18,90% | |
5,43 M USD | 1,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | 522,03 M USD | 9,508 USD | +0,58% | 0,29 | +19,87% | |
5,43 M USD | 1,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 1,13 M USD | 14,036 USD | +0,67% | 4,60 | +19,83% | |
4,75 M USD | 1,05% | Cambria Investment Management LP | Aktif | Pasar total | 0,59% | 453,86 M USD | 30,67 USD | +1,09% | 0,66 | +73,35% | |
4,58 M USD | 0,45% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,03 B USD | 78,05 USD | +0,75% | 0,52 | +73,89% | |
4,24 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,83 USD | +0,85% | 0,94 | +69,50% | |
3,45 M USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,31 B USD | 46,53 USD | +1,31% | 0,96 | +47,02% | |
2,28 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 43,74 USD | +0,75% | 0,76 | +77,42% | |
1,96 M USD | 0,46% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 429,47 M USD | 41,48 USD | +1,12% | 0,78 | +70,08% | |
1,91 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 4,02 B USD | 31,46 USD | +1,09% | 1,30 | +30,09% | |
1,41 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,06 B USD | 87,35 USD | +1,43% | 0,51 | +64,58% | |
1,31 M USD | 1,09% | IronHorse Holdings LLC | Aktif | Pasar total | 1,25% | 122,25 M USD | 14,37 USD | +1,49% | 1,71 | +16,62% | |
1,1 M USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 745,41 M USD | 39,59 USD | +1,01% | 0,51 | +60,20% | |
965,9 K USD | 1,47% | Hejaz Capital Pty Ltd. | Aktif | Pasar total | — | 28,2 M USD | 1,135 AUD | +0,89% | 0,00 | +13,74% | |
788,89 K USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 503,48 M USD | 40,59 USD | +1,00% | 1,07 | +72,63% | |
661,89 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 495,92 M USD | 32,935 EUR | +1,43% | 0,92 | +31,09% | |
661,89 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 22,6825 GBP | +1,04% | 1,67 | +31,07% | |
445,76 K USD | 0,09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 486,17 M USD | 48,16 USD | +0,63% | 0,54 | +84,54% | |
412,74 K USD | 0,51% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 57,92 M USD | 25,41 CAD | −0,59% | 0,46 | +21,76% | |
408,58 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 626,93 M USD | 9,830 EUR | +1,29% | 0,55 | +25,52% | |
408,58 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 23,96 M USD | 796,0 GBX | +0,73% | 0,21 | +24,51% | |
403,94 K USD | 0,07% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 568,93 M USD | 88,09 USD | +1,06% | 1,41 | +85,88% | |
340,04 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 914,81 M USD | 41,40 USD | +0,63% | 1,20 | +74,19% | |
303,99 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 72,37 USD | +1,09% | 0,27 | +63,72% | |
213,02 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 599,67 M USD | 65,34 USD | +0,53% | 0,92 | +81,07% | |
195,02 K USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 363,98 M USD | 40,49 USD | +1,05% | 0,45 | +71,50% | |
189,65 K USD | 4,00% | Hejaz Capital Pty Ltd. | Aktif | Tema | 1,55% | 4,92 M USD | 1,040 AUD | +1,96% | 0,01 | +8,86% | |
173,97 K USD | 0,04% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 403,05 M USD | 9,395 HKD | −1,98% | 0,16 | — | |
163,06 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 644,18 M USD | 27,81 USD | +0,85% | 0,08 | +67,11% | |
137,15 K USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 388,44 M USD | 22,030 USD | +1,19% | 2,46 | +78,01% | |
137,15 K USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 94,34 M USD | 20,630 USD | +1,16% | 0,00 | +28,55% | |
136,69 K USD | 0,12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 116,57 M USD | 23,41 CAD | −1,72% | 0,31 | +48,91% | |
134,72 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 29,675 USD | −0,52% | 0,47 | +48,95% | |
105,13 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 141,07 M USD | 66,84 USD | +1,12% | 1,37 | +30,48% | |
101,79 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 203,69 M USD | 77,50 CAD | −2,48% | 1,02 | +94,80% | |
85,62 K USD | 0,06% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,06 M USD | 17,140 GBP | +0,62% | 0,11 | +3,05% | |
78,11 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 60,37 M USD | 2.921 GBX | +2,10% | 0,31 | +42,19% | |
76,44 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 201,99 M USD | 72,82 HKD | −2,26% | 1,21 | — | |
63,7 K USD | 0,02% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 56,09 M USD | 26,830 USD | −0,17% | 8,23 | +16,58% | |
62,61 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 620,78 M USD | 38,41 CAD | −1,66% | 1,71 | +76,82% | |
53,97 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 95,23 AUD | +1,48% | 0,61 | +63,81% | |
53,59 K USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,91 M USD | 34,00 USD | +0,63% | 1,38 | +73,69% | |
52,97 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 268,38 M USD | 71,11 USD | +0,99% | 0,30 | +29,49% | |
18,54 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 162,87 M USD | 8,058 USD | +0,23% | 0,02 | +23,62% | |
18,54 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,96 M USD | 6,642 EUR | −0,79% | 5,24 | +11,10% | |
12,88 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 105,16 M USD | 45,80 CAD | −3,31% | 1,15 | +58,00% | |
4,73 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 35,5 M USD | 29,11 USD | +3,06% | 0,25 | +71,83% | |
3,26 K USD | 0,01% | JPMorgan Chase & Co. | Aktif | Hasil target | 0,35% | 30,52 M USD | 50,48 USD | +0,81% | 0,69 | — |