ETF yang memegang saham JD.com, Inc. Class A
Berikut adalah reksa dana dengan saham JD.com, Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di A2P5N8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
569,09 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 108,57 B USD | 74,66 USD | +0,74% | 0,96 | +70,73% | |
547,07 M USD | 5,52% | CSOP Asset Management Ltd. | Pasif | Teknologi informasi | 1,04% | 9,6 B USD | 6,485 HKD | −1,14% | 0,53 | +93,81% | |
526,84 M USD | 5,24% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 10,02 B USD | 42,65 USD | −0,68% | 0,86 | +70,41% | |
521,69 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 103,33 B USD | 54,79 USD | +0,22% | 0,85 | +57,43% | |
427,41 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 111,48 B USD | 66,93 USD | +0,27% | 0,87 | +61,55% | |
409,62 M USD | 11,05% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 4,87 B USD | 0,619 CNY | +2,31% | 0,69 | +55,66% | |
289,94 M USD | 1,39% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 20,93 B USD | 27,78 HKD | −0,64% | 0,27 | +67,36% | |
256,93 M USD | 3,60% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 7,15 B USD | 41,42 USD | −0,79% | 0,89 | +66,38% | |
222,7 M USD | 6,83% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 6,21 B USD | 0,876 CNY | +2,22% | 0,73 | +86,97% | |
210,64 M USD | 5,51% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,25% | 3,71 B USD | 13,94 HKD | −1,20% | 0,77 | +98,33% | |
187,36 M USD | 3,99% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 5,98 B USD | 1,755 CNY | +1,33% | 0,95 | +87,42% | |
123,55 M USD | 1,43% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,64 B USD | 66,55 USD | −0,66% | 0,49 | +61,92% | |
120,05 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,4 B USD | 5,963 USD | +0,71% | 0,49 | +62,55% | |
120,05 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,92 B USD | 44,03 USD | +0,76% | 0,44 | +62,62% | |
105,01 M USD | 6,60% | E Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,25% | 3,04 B USD | 0,894 CNY | +1,94% | 0,88 | +77,72% | |
102,01 M USD | 5,49% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,50% | 1,8 B USD | 9,250 USD | −0,72% | 0,56 | +99,04% | |
91,45 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,53 B USD | 54,23 USD | +0,30% | 0,83 | +59,23% | |
87,48 M USD | 4,02% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,56% | 2,08 B USD | 6,0707 USD | −0,55% | 0,71 | +80,74% | |
85,52 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,4 B USD | 72,63 USD | +0,71% | 0,66 | +71,41% | |
82,01 M USD | 2,11% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,66% | 4,02 B USD | 98,62 HKD | −0,68% | 0,49 | +67,78% | |
67,38 M USD | 1,46% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 325,7 M USD | 5,7481 USD | −0,67% | 0,46 | +63,41% | |
67,38 M USD | 1,46% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,31 B USD | 6,7088 USD | −0,59% | 1,82 | +63,50% | |
66,63 M USD | 0,46% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,49 B USD | 47,35 USD | +0,32% | 0,87 | +60,71% | |
59,08 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,51 B USD | 83,95 USD | +0,68% | 0,47 | +71,54% | |
55,54 M USD | 0,48% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,45 B USD | 33,75 USD | +0,21% | 0,88 | +58,60% | |
53,16 M USD | 5,51% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,69% | 871,3 M USD | 6,595 HKD | −1,12% | 0,67 | +80,20% | |
47,75 M USD | 1,43% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,3 B USD | 29,42 HKD | −1,08% | 0,20 | +71,32% | |
46,81 M USD | 1,78% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,27 B USD | 1,658 CNY | +0,73% | 1,09 | +66,61% | |
46,65 M USD | 5,26% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 42,71 M USD | 17,588 GBP | −0,94% | 1,04 | +42,98% | |
46,65 M USD | 5,26% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 214,51 M USD | 18,220 EUR | −0,88% | 0,19 | +44,38% | |
46,65 M USD | 5,26% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 622,59 M USD | 30,345 USD | −0,51% | 0,49 | +71,06% | |
46,2 M USD | 5,52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,09% | 853,92 M USD | 10.395 KRW | +3,28% | 1,19 | +86,25% | |
44,78 M USD | 6,68% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,857 CNY | +2,15% | 0,86 | +82,46% | |
43,92 M USD | 3,61% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,19 B USD | 8.787 GBX | −1,13% | 0,55 | +39,57% | |
43,92 M USD | 3,61% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 38,58 M USD | 4,6191 EUR | −1,05% | 0,97 | +39,81% | |
40,55 M USD | 0,43% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,92 B USD | 73,95 USD | +0,68% | 0,10 | +64,12% | |
34,33 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,02 B USD | 6,743 USD | +0,69% | 0,00 | +62,55% | |
34,33 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,87 B USD | 6,484 EUR | +0,31% | 0,28 | +37,16% | |
33,86 M USD | 0,44% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 213,87 M USD | 49,940 USD | +0,66% | 0,02 | +64,20% | |
33,86 M USD | 0,44% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,63 B USD | 78,871 EUR | +0,27% | 1,23 | +39,57% | |
33,86 M USD | 0,44% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 936,28 M USD | 59,424 EUR | +0,42% | 0,34 | +39,56% | |
33,06 M USD | 1,46% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,52 B USD | 21,945 USD | −0,56% | 3,28 | +69,29% | |
33,06 M USD | 1,46% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 719,07 M USD | 11,118 USD | −0,54% | 0,24 | +43,43% | |
30,79 M USD | 0,45% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,17 B USD | 115,760 EUR | +0,18% | 0,06 | +43,74% | |
30,79 M USD | 0,45% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,55 B USD | 14,746 USD | +0,42% | 0,44 | +68,75% | |
30,79 M USD | 0,45% | UBS Group AG | Pasif | Pasar total | 0,15% | 102,52 M USD | 19,030 USD | +0,81% | 1,08 | +68,73% | |
28,13 M USD | 1,35% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 30,090 EUR | −0,94% | 0,74 | +34,63% | |
28,05 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,33 B USD | 3.984,25 GBX | +0,13% | 0,59 | +36,90% | |
27,65 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,41 B USD | 8,422 USD | +0,80% | 0,33 | +63,48% | |
27,65 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,27 B USD | 7,302 USD | +0,57% | 1,58 | +63,41% | |
27,31 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,44 B USD | 139,08 USD | +0,27% | 0,75 | +77,77% | |
26,97 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,85 B USD | 234,09 USD | +0,57% | 0,62 | +67,85% | |
25,84 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,69 B USD | 51,00 USD | +0,67% | 1,41 | +62,67% | |
25,71 M USD | 2,04% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,75% | 1,23 B USD | 1,239 CNY | +0,81% | 0,95 | +66,27% | |
25,16 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,53 B USD | 44,05 USD | +0,20% | 0,64 | +64,05% | |
22,47 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,42 B USD | 70,68 HKD | +0,37% | 0,17 | +69,36% | |
21,73 M USD | 1,45% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 149,14 M USD | 10,092 USD | −0,49% | 1,53 | +43,41% | |
21,73 M USD | 1,45% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,33 B USD | 676,00 GBX | −0,81% | 0,48 | +46,16% | |
21,15 M USD | 5,52% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi informasi | 0,58% | — | 1,069 SGD | −0,83% | 0,94 | +41,57% | |
19,78 M USD | 6,67% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,866 CNY | +2,00% | 0,95 | — | |
19,68 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,34 B USD | 120,90 GBP | +0,32% | 1,14 | +51,01% | |
19,68 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,75 B USD | 166,30 USD | +0,81% | 0,96 | +79,25% | |
18,33 M USD | 1,12% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,61 B USD | 63,40 USD | +0,53% | 0,13 | +65,62% | |
18,33 M USD | 0,29% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,44 B USD | 32,49 USD | +0,22% | 0,74 | +26,04% | |
17,68 M USD | 1,83% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 961,47 M USD | 10,86 HKD | −0,09% | 0,90 | +7,30% | |
17,35 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,07 B USD | 55,865 GBP | +0,17% | 2,63 | +34,00% | |
17,35 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 67,41 EUR | +0,10% | 0,63 | +34,15% | |
16,85 M USD | 0,46% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,88 B USD | 1.019,0 GBX | +0,15% | 1,72 | +39,32% | |
16,33 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,23 B USD | 93,08 USD | +0,22% | 1,38 | +61,22% | |
15,62 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,4 B USD | 26,94 CAD | +0,15% | 1,43 | +65,50% | |
15,12 M USD | 5,87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kebijaksanaan konsumen | 0,65% | 256,74 M USD | 24,34 USD | −1,06% | 0,57 | +35,03% | |
14,37 M USD | 5,52% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | 268,21 M USD | 8,430 HKD | −1,23% | 0,33 | +88,61% | |
14,37 M USD | 0,88% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,6 B USD | 1,380 USD | −1,43% | 0,00 | +19,54% | |
13,64 M USD | 3,32% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 410,57 M USD | 46,57 USD | −0,13% | 2,32 | +68,91% | |
12,7 M USD | 0,85% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,35 B USD | 63,55 EUR | +0,27% | 0,15 | +36,07% | |
12,68 M USD | 5,51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,44% | 222,6 M USD | 8,145 HKD | −1,09% | 0,12 | +50,18% | |
12,57 M USD | 6,80% | Bosera Asset Management Co., Ltd. | Pasif | Teknologi informasi | 0,75% | 612,52 M USD | 0,884 CNY | +2,43% | 1,02 | +82,20% | |
11,97 M USD | 3,61% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 329,42 M USD | 62,33 AUD | −1,20% | 0,91 | +65,49% | |
11,02 M USD | 0,94% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 1,23 B USD | 97,43 USD | +0,30% | 0,23 | +98,31% | |
11 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,78 B USD | 106,43 USD | +0,77% | 1,69 | +79,48% | |
10,72 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,99 B USD | 139,50 USD | +0,17% | 0,72 | +79,23% | |
9,86 M USD | 1,05% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 1,01 B USD | 35,23 USD | +0,60% | 0,00 | +67,32% | |
9,39 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,94 B USD | 66,17 USD | +0,68% | 0,82 | +70,92% | |
9,38 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,59 B USD | 31,75 USD | +0,67% | 1,01 | +76,06% | |
9,36 M USD | 2,54% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 377,22 M USD | 53,32 USD | +0,66% | 1,01 | +92,55% | |
9,26 M USD | 1,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 759,26 M USD | 145,79 AUD | +0,74% | 0,68 | +95,41% | |
9,13 M USD | 9,99% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | — | 1,253 CNY | +2,20% | 0,87 | — | |
8,91 M USD | 0,42% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,1 B USD | 38,54 USD | +0,36% | 0,36 | +55,64% | |
8,63 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,82 B USD | 58,615 GBP | +0,45% | 1,19 | +37,76% | |
8,63 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,37 B USD | 88,87 USD | +1,43% | 1,99 | +63,52% | |
8,59 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,56 B USD | 93,58 USD | +0,22% | 0,47 | +63,92% | |
8,51 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,28 B USD | 70,64 USD | +0,80% | 0,58 | +69,67% | |
8,06 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,99 M USD | 26,69 USD | +0,41% | 0,13 | +63,24% | |
8,06 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,06 B USD | 36,16 CAD | +0,33% | 0,85 | +62,61% | |
7,53 M USD | 1,33% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 561,21 M USD | 45,02 USD | −0,71% | 1,80 | +41,41% | |
7,1 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,13 B USD | 5.372 GBX | +0,18% | 1,38 | +44,65% | |
7,1 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 53,83 M USD | 8,4817 USD | +0,02% | 0,75 | +71,81% | |
6,96 M USD | 0,56% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,23 B USD | 86,45 EUR | +0,44% | 0,23 | +39,42% | |
6,9 M USD | 0,54% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,27 B USD | 24,98 USD | +0,12% | 1,08 | — | |
6,73 M USD | 1,32% | State Street Corp. | Pasif | Pasar total | 0,59% | 512,62 M USD | 106,06 USD | −0,57% | 0,88 | +57,88% |