Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Kanzhun Ltd. Sponsored ADR. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 242,36 M USD | 3,16% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 7,9 B USD | 32,93 USD | +0,43% | 0,65 | +15,04% | |
| 83,59 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 116,68 B USD | 57,79 USD | +0,05% | 0,41 | +53,78% | |
| 72,22 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 145,34 B USD | 74,94 USD | +0,38% | 0,47 | +63,91% | |
| 24,99 M USD | 3,33% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 65,42 M USD | 14,170 GBP | +0,51% | 0,74 | +2,90% | |
| 24,99 M USD | 3,33% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 207,81 M USD | 14,677 EUR | +0,23% | 2,14 | +3,83% | |
| 24,99 M USD | 3,33% | China International Capital Corp. Ltd. | Pasif | Tema | — | — | 2.530,0 USD | 0,00% | — | — | |
| 24,99 M USD | 3,33% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 499,13 M USD | 24,805 USD | +0,53% | 1,22 | +15,31% | |
| 19,95 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,63 B USD | 6,758 USD | +0,22% | 0,13 | +65,81% | |
| 19,95 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 38,24 B USD | 49,91 USD | −0,06% | 0,77 | +65,89% | |
| 18,32 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 7,8 B USD | 60,46 USD | −0,21% | 0,85 | +27,15% | |
| 16,1 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 28,11 B USD | 61,11 USD | +0,41% | 0,52 | +61,90% | |
| 12,78 M USD | 1,30% | AJM Ventures LLC | Aktif | Pasar total | 0,85% | 996,42 M USD | 17,97 USD | +0,36% | 0,73 | +37,31% | |
| 11,55 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,85 B USD | 10,480 USD | +0,05% | 0,44 | +48,65% | |
| 11,55 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 509,25 M USD | 7,1060 USD | −1,83% | 0,08 | +48,55% | |
| 10,3 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 3,92 B USD | 6,1710 USD | −0,33% | 0,44 | +30,22% | |
| 10,3 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 477,47 M USD | 5,2636 USD | −0,17% | 0,33 | +30,15% | |
| 9,35 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 5,16 B USD | 15.004 GBX | +0,01% | 1,58 | +53,23% | |
| 9,35 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,05 B USD | 124,68 USD | +0,01% | 2,41 | +17,23% | |
| 8,14 M USD | 0,26% | UBS Group AG | Pasif | Tema | 0,24% | 765,65 M USD | 25,895 USD | −0,80% | 0,34 | +67,77% | |
| 8,14 M USD | 0,26% | UBS Group AG | Pasif | Tema | 0,24% | 2,4 B USD | 16,572 EUR | −0,40% | 1,29 | +50,20% | |
| 6,99 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,07% | 16,96 B USD | 50,29 USD | 0,00% | 0,52 | +58,35% | |
| 6,6 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 11,18 B USD | 84,10 USD | −0,18% | 1,23 | +66,05% | |
| 6,6 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 347,78 M USD | 10,974 USD | +0,22% | 0,14 | +66,04% | |
| 6,44 M USD | 0,39% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,64% | 1,67 B USD | 34,30 USD | +0,04% | 0,42 | +39,62% | |
| 6,36 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 12,47 B USD | 35,22 USD | +0,05% | 0,57 | +55,82% | |
| 6,07 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,68 B USD | 26,74 HKD | −1,62% | 0,72 | +29,76% | |
| 6,06 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,15% | 115,31 M USD | 21,840 USD | −1,18% | 0,01 | +66,38% | |
| 6,06 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,15% | 5,76 B USD | 16,852 USD | +0,49% | 1,07 | +66,40% | |
| 6,06 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,62 B USD | 129,400 EUR | −0,19% | 1,32 | +49,10% | |
| 5,77 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 249,99 M USD | 56,07 USD | +0,26% | 0,41 | +65,92% | |
| 5,77 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 1,03 B USD | 65,940 EUR | +0,05% | 1,67 | +49,63% | |
| 5,77 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 4,27 B USD | 89,208 EUR | −0,07% | 1,20 | +49,64% | |
| 5,25 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 9,07 B USD | 4.469,25 GBX | −0,16% | 1,56 | +48,66% | |
| 5,19 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 59,62 M USD | 5.722 GBX | −0,06% | 0,19 | +28,66% | |
| 5,19 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 331,13 M USD | 65,338 USD | +0,02% | 4,25 | +42,83% | |
| 5,19 M USD | 0,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,9 B USD | 64,12 EUR | −0,74% | 1,73 | +29,19% | |
| 5,08 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,32 B USD | 20,150 USD | −0,32% | 0,95 | +28,54% | |
| 5,08 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 931,3 M USD | 10,219 USD | −0,07% | 0,02 | +33,34% | |
| 5,07 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 6,48 B USD | 49,29 USD | +0,51% | 0,68 | +64,08% | |
| 4,91 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 6,68 B USD | 263,53 USD | −0,05% | 0,37 | +65,62% | |
| 4,87 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 8,14 B USD | 58,11 USD | −0,10% | 0,61 | +66,45% | |
| 4,16 M USD | 3,25% | Invesco Ltd. | Pasif | Pasar total | 0,70% | 131,68 M USD | 29,17 USD | +0,21% | 0,66 | +3,44% | |
| 4,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 6,16 B USD | 9,601 USD | +0,18% | 1,39 | +66,04% | |
| 4,06 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,51 B USD | 8,252 USD | +0,24% | 0,19 | +65,94% | |
| 3,8 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,2 B USD | 7,545 USD | −0,19% | 0,24 | +64,46% | |
| 3,8 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 9,28 B USD | 7,235 EUR | −0,01% | 0,52 | +48,85% | |
| 3,68 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 5,63 B USD | 78,60 HKD | −1,43% | 0,09 | +53,88% | |
| 3,51 M USD | 1,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 224,92 M USD | 296,60 EUR | −0,62% | 1,25 | +11,82% | |
| 3,51 M USD | 1,29% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 43,99 M USD | 348,75 USD | −0,37% | 2,53 | +22,72% | |
| 3,07 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,97 B USD | 29,43 CAD | +0,44% | 0,71 | +66,19% | |
| 3,04 M USD | 0,23% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,21 B USD | 609,00 GBX | −0,20% | 0,66 | +16,18% | |
| 3,04 M USD | 0,23% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 146,43 M USD | 9,254 USD | +0,01% | 6,29 | +33,33% | |
| 3,04 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,46 B USD | 59,025 GBP | −0,16% | 0,90 | +39,50% | |
| 3,04 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,05 B USD | 71,43 EUR | −0,31% | 1,11 | +41,19% | |
| 2,97 M USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,91 B USD | 1.137,5 GBX | +0,18% | 2,29 | +47,09% | |
| 2,85 M USD | 0,15% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,88 B USD | 68,79 USD | −0,01% | 1,00 | +54,50% | |
| 2,73 M USD | 0,17% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 27,685 EUR | −0,50% | 0,47 | +34,63% | |
| 2,71 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 28,38 M USD | 41,488 USD | −0,05% | 0,11 | +63,65% | |
| 2,71 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 2,17 B USD | 38,570 EUR | −0,32% | 1,01 | +48,11% | |
| 2,48 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,74 B USD | 103,71 USD | +0,36% | 1,34 | +57,46% | |
| 2,14 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,65 B USD | 67,26 EUR | +0,04% | 0,27 | +36,62% | |
| 2,05 M USD | 0,06% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,53 B USD | 14,9815 EUR | −0,36% | 0,44 | +43,09% | |
| 1,94 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,67 B USD | 1,473 USD | +1,17% | 0,25 | +26,09% | |
| 1,82 M USD | 0,13% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 1,38 B USD | 35,40 USD | −0,03% | 0,39 | +49,49% | |
| 1,71 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 9,02 B USD | 73,26 USD | +0,36% | 0,61 | +61,79% | |
| 1,68 M USD | 0,50% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 340,45 M USD | 37,38 USD | −0,72% | 0,43 | +22,10% | |
| 1,59 M USD | 0,02% | FMR LLC | Pasif | Pasar total | 0,21% | 9,24 B USD | 89,29 USD | +0,35% | 0,29 | +93,57% | |
| 1,51 M USD | 0,26% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 580,75 M USD | 40,60 USD | +0,12% | 0,07 | +15,31% | |
| 1,41 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 6 M USD | 29,85 USD | −0,40% | 0,12 | +66,21% | |
| 1,41 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,71 B USD | 39,65 CAD | +0,28% | 0,72 | +65,58% | |
| 1,34 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,79 B USD | 103,96 USD | +0,25% | 3,03 | +59,81% | |
| 1,26 M USD | 0,52% | TIAA Board of Governors | Pasif | Pasar total | 0,36% | 361,61 M USD | 38,82 USD | +0,01% | 0,13 | +56,45% | |
| 1,14 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 6,26 B USD | 78,17 USD | +0,33% | 0,56 | +61,13% | |
| 1,12 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,31 B USD | 6.051 GBX | −0,10% | 1,63 | +49,23% | |
| 1,12 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 143,69 M USD | 9,6864 USD | −1,18% | 2,49 | +67,05% | |
| 1,07 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,75 B USD | 79,778 EUR | −0,11% | 0,82 | +50,74% | |
| 1,07 M USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 1,96 B USD | 43,22 USD | +0,58% | 0,62 | +59,77% | |
| 1,05 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,46 B USD | 96,29 EUR | −0,08% | 1,02 | +47,77% | |
| 979,18 K USD | 0,36% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 7,816 USD | +2,71% | 0,19 | — | |
| 979,18 K USD | 0,36% | ORIX Corp. | Aktif | Pasar total | 0,46% | — | 4,3825 EUR | −0,35% | — | — | |
| 880,33 K USD | 0,17% | State Street Corp. | Pasif | Pasar total | 0,59% | 524,36 M USD | 100,08 USD | −0,15% | 0,48 | +29,59% | |
| 877,14 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 255,54 M USD | 24,075 USD | −2,11% | 0,02 | +64,95% | |
| 877,14 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 552,02 M USD | 17,218 CHF | +0,20% | 1,09 | +43,10% | |
| 877,14 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 439,99 M USD | 19,570 GBP | −1,47% | 0,09 | +61,40% | |
| 877,14 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 32,53 M USD | 15,422 CHF | −1,48% | 0,94 | +43,90% | |
| 877,14 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,25% | 36,91 M USD | 19,510 CHF | +1,13% | 0,11 | +38,82% | |
| 877,14 K USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,28% | 788,24 M USD | 19,966 EUR | +0,28% | 7,89 | +54,28% | |
| 736,38 K USD | 0,07% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 1,03 B USD | 38,39 USD | −0,25% | 0,44 | +41,46% | |
| 681 K USD | 0,07% | BlackRock, Inc. | Aktif | Pasar total | 0,76% | 959,21 M USD | 5,518 GBP | −0,23% | 2,09 | +38,41% | |
| 681 K USD | 0,07% | BlackRock, Inc. | Aktif | Pasar total | 0,81% | 51,58 M USD | 4,0785 GBP | +0,04% | 0,00 | — | |
| 610,02 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,35% | 1,41 B USD | 46,58 USD | +0,28% | 0,77 | +66,11% | |
| 607,34 K USD | 0,36% | SAS Rue la Boétie | Pasif | Pasar total | 0,59% | 170,36 M USD | 3.047,8 GBX | +0,12% | 2,90 | +8,82% | |
| 573,4 K USD | 0,42% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 151,49 M USD | 29,32 CAD | +0,51% | 0,42 | +13,92% | |
| 563,31 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,92 B USD | 77,71 EUR | +0,22% | 0,47 | +47,96% | |
| 531,1 K USD | 0,16% | UBS Group AG | Pasif | Pasar total | 0,16% | 405,14 M USD | 16,446 USD | −1,58% | 4,40 | +51,77% | |
| 472,46 K USD | 0,17% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 286,21 M USD | 24,10 USD | −0,08% | 0,71 | +30,87% | |
| 456,06 K USD | 0,29% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 159,75 M USD | 5,658 USD | −0,05% | 0,00 | +37,74% | |
| 439,46 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,57 B USD | 39,11 USD | +0,15% | 0,47 | +65,55% | |
| 428,63 K USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 333,28 M USD | 40,445 EUR | −0,36% | 0,32 | +22,81% | |
| 423,37 K USD | 0,03% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,45 B USD | 55,42 USD | +0,38% | 0,08 | +62,36% |