ETF yang memegang saham NIO Inc. Sponsored ADR Class A
Berikut adalah reksa dana dengan saham NIO Inc. Sponsored ADR Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di A2N4PB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13,74 M USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,3 B USD | 46,63 USD | +0,80% | 0,71 | +60,95% | |
12,21 M USD | 0,48% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 62,19 USD | +0,55% | 0,40 | +59,55% | |
10,3 M USD | 2,39% | Invesco Ltd. | Pasif | Tema | 0,64% | 479,53 M USD | 28,99 USD | −0,40% | 0,73 | −39,04% | |
7,47 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,78 USD | +0,82% | 1,12 | +73,08% | |
7,45 M USD | 4,58% | Invesco Ltd. | Pasif | Pasar total | 0,70% | 164,59 M USD | 33,44 USD | +1,83% | 0,67 | +35,84% | |
5,52 M USD | 1,64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 336,49 M USD | 28,02 USD | +0,25% | 0,82 | +38,32% | |
3,58 M USD | 1,72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,49% | 207,51 M USD | 13.160 KRW | −0,04% | 0,22 | +34,61% | |
3,33 M USD | 2,63% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 126,44 M USD | 126,50 USD | +1,03% | 0,54 | +10,48% | |
1,77 M USD | 0,11% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,62 B USD | 25,40 USD | +1,01% | 1,43 | +71,64% | |
1,4 M USD | 0,29% | State Street Corp. | Pasif | Pasar total | 0,59% | 498,74 M USD | 104,23 USD | +1,71% | 1,93 | +55,47% | |
1,36 M USD | 1,81% | Amplify Holding Co. LLC | Pasif | Tema | 0,59% | 75,21 M USD | 12,80 USD | +2,81% | 1,63 | +3,59% | |
1,2 M USD | 1,38% | Invesco Ltd. | Pasif | Tema | 0,75% | 86,66 M USD | 14,94 USD | +0,40% | 0,47 | −18,32% | |
1,09 M USD | 1,02% | HSBC Holdings Plc | Pasif | Tema | 0,50% | 107,69 M USD | 9,866 GBP | +0,84% | 0,00 | +13,13% | |
1,06 M USD | 0,09% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,64 CAD | +0,45% | 0,81 | +61,52% | |
567,8 K USD | 2,45% | State Street Corp. | Pasif | Tema | 0,45% | 23,16 M USD | 35,58 USD | −0,18% | 0,29 | +13,79% | |
532,55 K USD | 1,43% | Toroso Investments Topco LLC | Aktif | Tema | 0,35% | 37,13 M USD | 24,88 USD | +0,46% | 0,49 | +21,90% | |
529,18 K USD | 3,30% | Evolve Funds Group, Inc. | Pasif | Tema | 0,89% | 540,03 K USD | 26,44 USD | −0,30% | 0,00 | −23,97% | |
529,18 K USD | 3,30% | Evolve Funds Group, Inc. | Pasif | Tema | 0,89% | 12,83 M USD | 27,03 CAD | +0,93% | 1,05 | −27,78% | |
459,63 K USD | 0,05% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 919,33 M USD | 35,42 USD | +0,60% | 0,92 | +25,61% | |
455,75 K USD | 0,12% | State Street Corp. | Pasif | Pasar total | 0,49% | 396,74 M USD | 138,28 USD | +0,84% | 0,72 | +62,45% | |
452,83 K USD | 0,69% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,62% | 65,64 M USD | 44,880 EUR | +1,37% | 0,52 | +28,63% | |
404,55 K USD | 3,52% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,75% | 11,83 M USD | 30,82 USD | −2,37% | 0,06 | +33,95% | |
370,96 K USD | 0,39% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 95,8 M USD | 48,37 USD | +0,79% | 1,04 | +26,57% | |
315,25 K USD | 0,89% | Toroso Investments Topco LLC | Pasif | Pasar total | 0,29% | 35,07 M USD | 54,54 USD | +0,56% | 0,81 | +138,10% | |
286,74 K USD | 0,88% | AJM Ventures LLC | Pasif | Tema | 0,70% | 32,53 M USD | 72,40 USD | +0,26% | 0,28 | +75,86% | |
286,44 K USD | 6,29% | Rafferty Asset Management LLC | Pasif | Tema | 0,98% | 5,67 M USD | 32,44 USD | +1,25% | 0,84 | +50,35% | |
186,32 K USD | 2,42% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,68% | 7,66 M USD | 10,07 AUD | +0,10% | 0,90 | +21,05% | |
177,25 K USD | 2,48% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0,09% | 7,11 M USD | 7.140 KRW | −0,35% | 0,43 | +8,05% | |
134,87 K USD | 1,72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,10% | 7,17 M USD | 14,120 USD | +0,84% | 1,12 | +37,85% | |
134,87 K USD | 1,72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 675,43 K USD | 10,104 GBP | +0,50% | 0,20 | +12,50% | |
121,59 K USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 157,68 M USD | 63,38 USD | +0,88% | 0,39 | +25,61% | |
119,21 K USD | 1,42% | Power Financial Corp. | Pasif | Pasar total | 0,70% | 8,34 M USD | 23,50 CAD | +0,04% | 1,19 | +15,52% | |
87,91 K USD | 0,92% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0,70% | 9,58 M USD | 10.780 KRW | −0,19% | 0,17 | −0,66% | |
76,34 K USD | 0,11% | First Trust Global Portfolios Management Ltd. | Pasif | Pasar total | 0,60% | 68,91 M USD | 24,460 USD | +0,79% | 0,01 | +14,49% | |
63,05 K USD | 0,23% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 27,61 M USD | 32,38 USD | +1,00% | 0,44 | +28,26% | |
62,22 K USD | 0,06% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 119,41 M USD | 30,58 CAD | +0,66% | 0,08 | +20,41% | |
37,45 K USD | 0,11% | WisdomTree, Inc. | Aktif | Hasil target | 0,32% | 34,34 M USD | 36,13 USD | +1,23% | 1,18 | +59,45% | |
17,78 K USD | 1,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,70% | 1,32 M USD | 1.332 JPY | +0,30% | 1,36 | +11,71% | |
4,62 K USD | 0,00% | State Street Corp. | Pasif | Tema | 0,12% | 175,8 M USD | 42,16 USD | +0,30% | 0,75 | +78,16% | |
3 K USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,35% | 7,62 M USD | 50,83 USD | +1,29% | 0,00 | +12,16% |