ETF
Berikut adalah reksa dana dengan saham AAC Technologies Holdings Inc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37,32 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 115,93 B USD | 67,10 USD | +0,25% | 0,31 | +57,71% | |
| 21,68 M USD | 0,68% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi informasi | 0,52% | 5,18 B USD | 1,381 CNY | +0,80% | 0,61 | +34,83% | |
| 18,7 M USD | 0,12% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 14,85 B USD | 76,80 USD | +0,35% | 0,38 | +67,32% | |
| 15,16 M USD | 0,73% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,56% | 2,07 B USD | 5,2957 USD | +1,06% | 0,26 | +55,40% | |
| 14,39 M USD | 0,70% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi informasi | 0,60% | 2,43 B USD | 0,753 CNY | −0,13% | 0,45 | +58,73% | |
| 10,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 30,34 B USD | 44,19 USD | +0,55% | 0,41 | +54,43% | |
| 10,94 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,41 B USD | 5,972 USD | +0,35% | 0,02 | +54,36% | |
| 10,24 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 7,98 B USD | 62,20 USD | +0,47% | 0,35 | +57,36% | |
| 7,72 M USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,07% | 15,03 B USD | 47,03 USD | +0,38% | 0,33 | +55,86% | |
| 7,71 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,42 B USD | 54,32 USD | +0,15% | 0,53 | +55,84% | |
| 7,27 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,31 B USD | 24,00 USD | +0,42% | 0,31 | +57,15% | |
| 6,68 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,56 B USD | 32,67 USD | +0,52% | 0,30 | +25,83% | |
| 5,97 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,17 B USD | 6,2891 USD | +0,62% | 0,42 | +51,46% | |
| 5,97 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 444,93 M USD | 5,3914 USD | +0,71% | 4,67 | +51,36% | |
| 4,57 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,22 B USD | 90,83 USD | 0,00% | 0,28 | +53,04% | |
| 4,2 M USD | 0,54% | UBS Group AG | Pasif | Teknologi informasi | 0,50% | 149,13 M USD | 6,907 EUR | +1,87% | 1,35 | +52,13% | |
| 3,95 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,11 B USD | 26,96 HKD | 0,00% | 0,89 | +51,07% | |
| 3,94 M USD | 0,46% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 841,43 M USD | 58,03 USD | +0,26% | 0,79 | +58,23% | |
| 3,63 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,55 B USD | 74,13 USD | +0,39% | 0,29 | +54,19% | |
| 3,63 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 291,75 M USD | 9,654 USD | +0,31% | 0,06 | +54,18% | |
| 3,36 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,02 B USD | 32,15 USD | +0,34% | 0,24 | +59,40% | |
| 3,35 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 908,74 M USD | 69,14 USD | +0,20% | 0,45 | +89,03% | |
| 3,2 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,61 B USD | 32,15 USD | +0,66% | 0,18 | +61,24% | |
| 3 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 104,13 M USD | 19,252 USD | −0,29% | 1,43 | +55,40% | |
| 3 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,6 B USD | 14,798 USD | +0,39% | 0,41 | +55,42% | |
| 3 M USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,23 B USD | 117,190 EUR | +0,39% | 0,35 | +38,41% | |
| 2,96 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 216,17 M USD | 49,995 USD | +0,26% | 1,81 | +54,16% | |
| 2,96 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 977,39 M USD | 60,180 EUR | +0,33% | 0,49 | +37,69% | |
| 2,96 M USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,67 B USD | 80,004 EUR | +0,43% | 0,91 | +37,70% | |
| 2,72 M USD | 0,59% | BlackRock, Inc. | Pasif | Tema | 0,40% | 454,22 M USD | 9,044 USD | +0,82% | 0,06 | +40,29% | |
| 2,69 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 679,32 M USD | 10,390 USD | +0,54% | 0,01 | +32,76% | |
| 2,69 M USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,43 B USD | 20,495 USD | +0,51% | 0,76 | +49,68% | |
| 2,49 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7 B USD | 4.064,00 GBX | +0,47% | 1,01 | +39,53% | |
| 2,36 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,99 B USD | 233,28 USD | +0,31% | 1,06 | +57,60% | |
| 2,31 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,95 B USD | 51,19 USD | +0,39% | 0,11 | +54,69% | |
| 2,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,27 B USD | 7,359 USD | +0,46% | 3,39 | +54,95% | |
| 2,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,43 B USD | 8,475 USD | +0,50% | 0,68 | +55,01% | |
| 2,03 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,45 B USD | 23,3950 GBP | −0,22% | 0,64 | +26,99% | |
| 2,03 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 463,26 M USD | 33,785 EUR | +0,24% | 0,60 | +25,29% | |
| 2 M USD | 0,13% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 137,55 M USD | 9,416 USD | +0,50% | 0,01 | +32,74% | |
| 2 M USD | 0,13% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,43 B USD | 642,00 GBX | +0,67% | 0,60 | +36,57% | |
| 1,82 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,75 B USD | 69,44 HKD | +0,09% | 0,10 | +53,91% | |
| 1,39 M USD | 0,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,12 B USD | 1.034,0 GBX | +0,44% | 1,79 | +38,21% | |
| 1,36 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,03 B USD | 6,717 USD | +0,23% | 0,15 | +52,92% | |
| 1,36 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 7,36 B USD | 6,545 EUR | +0,35% | 0,61 | +36,29% | |
| 1,33 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,13 B USD | 92,66 USD | +0,30% | 0,30 | +56,43% | |
| 1,27 M USD | 0,71% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0,60% | 670,01 M USD | 1,173 CNY | −0,09% | 0,67 | +37,15% | |
| 1,25 M USD | 0,09% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,38 B USD | 25,38 USD | +0,41% | 0,54 | — | |
| 994,88 K USD | 0,04% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,25 B USD | 13,4962 EUR | +0,26% | 3,10 | +39,34% | |
| 994,24 K USD | 0,27% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 365,15 M USD | 68,42 USD | +0,16% | 0,82 | +58,83% | |
| 958,79 K USD | 0,37% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 256,94 M USD | 30,89 AUD | −0,68% | 0,90 | +80,78% | |
| 930,42 K USD | 0,18% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 502,72 M USD | 40,89 USD | +0,73% | 0,40 | +39,16% | |
| 837,84 K USD | 1,05% | China Southern Asset Management Co., Ltd. | Pasif | Teknologi informasi | — | 79,75 M USD | 7,510 HKD | −2,34% | 0,11 | — | |
| 796,82 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,54 B USD | 93,09 USD | +0,21% | 0,46 | +58,86% | |
| 794,81 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,3 B USD | 42,67 CAD | +0,07% | 0,79 | +48,64% | |
| 785,17 K USD | 0,12% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 643,59 M USD | 9,125 HKD | −2,67% | 0,00 | — | |
| 739,67 K USD | 0,11% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 644,87 M USD | 29,03 USD | +0,16% | 0,05 | +54,20% | |
| 690,19 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,14 B USD | 36,29 CAD | −0,33% | 1,42 | +56,52% | |
| 690,19 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4,65 M USD | 26,49 USD | +0,49% | 3,04 | +54,32% | |
| 675,85 K USD | 0,30% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 225,9 M USD | 56,33 USD | +0,34% | 0,24 | +65,12% | |
| 612,21 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,23 B USD | 86,52 EUR | +0,38% | 0,89 | +38,52% | |
| 581,36 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,06 B USD | 5.385 GBX | +0,31% | 4,72 | +44,45% | |
| 581,36 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 87,75 M USD | 8,3827 USD | +0,49% | 0,07 | +60,11% | |
| 572,89 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 1,83 B USD | 38,44 USD | +0,29% | 0,28 | +52,44% | |
| 555,04 K USD | 0,12% | State Street Corp. | Pasif | Pasar total | 0,59% | 477,59 M USD | 99,57 USD | +0,54% | 0,24 | +53,49% | |
| 554,16 K USD | 0,45% | Invesco Ltd. | Pasif | Pasar total | 0,90% | 122,29 M USD | 24,15 USD | +0,74% | 0,17 | +43,66% | |
| 526,63 K USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,14 B USD | 41,61 USD | +0,15% | 0,48 | +57,17% | |
| 519,64 K USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,31 B USD | 27,32 CAD | −2,01% | 2,14 | +57,55% | |
| 517,96 K USD | 0,69% | Huafu Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 1,393 CNY | +0,07% | 0,63 | — | |
| 512,78 K USD | 0,68% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,75% | — | 1,086 CNY | −0,09% | 0,47 | — | |
| 510,17 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,28 B USD | 71,688 EUR | +0,38% | 1,27 | +38,02% | |
| 507,8 K USD | 0,06% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 860,6 M USD | 27,42 GBP | +0,33% | 2,37 | +53,11% | |
| 444,79 K USD | 1,11% | BlackRock, Inc. | Pasif | Tema | 0,59% | 39,96 M USD | 23,79 USD | +0,83% | 0,98 | +31,97% | |
| 416 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,21 B USD | 33,09 USD | +0,46% | 0,54 | +28,11% | |
| 396,27 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 334,16 M USD | 23,375 USD | −0,23% | 0,96 | +44,02% | |
| 391,06 K USD | 0,48% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0,65% | — | 1,057 CNY | +0,09% | 0,53 | — | |
| 370,52 K USD | 0,52% | Western & Southern Mutual Holding Co. | Aktif | Pasar total | 0,65% | 70,55 M USD | 38,41 USD | +0,42% | 0,19 | +37,51% | |
| 352,03 K USD | 0,22% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 160,04 M USD | 65,05 USD | +0,23% | 0,18 | +29,92% | |
| 344,69 K USD | 0,21% | SAS Rue la Boétie | Pasif | Pasar total | 0,59% | 166,17 M USD | 3.219,0 GBX | −0,02% | 0,78 | +27,24% | |
| 327,46 K USD | 0,06% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 29,835 USD | +0,64% | 0,96 | +48,95% | |
| 323,29 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,16 B USD | 35,03 USD | +0,37% | 0,69 | +58,61% | |
| 314,52 K USD | 0,13% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 6,852 USD | +3,93% | 0,10 | — | |
| 300,72 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 160,64 M USD | 12,348 EUR | +0,42% | 0,08 | +7,92% | |
| 300,72 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 870,61 M USD | 12,904 EUR | +0,92% | 0,14 | +7,92% | |
| 280,5 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 380,6 M USD | 72,30 HKD | +2,23% | 0,37 | — | |
| 266,75 K USD | 0,47% | China Southern Asset Management Co., Ltd. | Pasif | Tema | 0,70% | 73,52 M USD | 1,443 CNY | +0,07% | 0,70 | +43,89% | |
| 244,99 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 716,58 M USD | 64,52 USD | +0,44% | 12,01 | +28,53% | |
| 228,77 K USD | 0,13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,18% | 176,04 M USD | 37,72 HKD | −0,16% | 0,04 | +50,18% | |
| 214,51 K USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 361,96 M USD | 41,80 USD | +0,84% | 0,79 | +53,83% | |
| 214,03 K USD | 0,27% | SAS Rue la Boétie | Aktif | Pasar total | 0,35% | 77,77 M USD | 5,769 EUR | +0,33% | 0,07 | — | |
| 207,46 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,15 B USD | 32,23 USD | +0,20% | 0,24 | +59,26% | |
| 190,17 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,49% | 379,14 M USD | 139,49 USD | +0,46% | 0,36 | +57,92% | |
| 177,46 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 96,02 AUD | −0,27% | 0,69 | +57,75% | |
| 174,61 K USD | 0,05% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 21,65 M USD | 63,80 USD | +0,14% | 1,35 | +36,09% | |
| 174,61 K USD | 0,05% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 321,56 M USD | 51,87 GBP | +0,86% | 4,22 | +45,47% | |
| 171,46 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 416,63 M USD | 67,42 USD | +0,33% | 0,03 | +53,10% | |
| 171,26 K USD | 0,26% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 65,29 M USD | 63,27 USD | +0,54% | 1,36 | +18,43% | |
| 167,41 K USD | 0,14% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 22,36 M USD | 7,5397 USD | −0,12% | 0,30 | +41,42% | |
| 167,41 K USD | 0,14% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 96,61 M USD | 7,7431 EUR | +0,69% | 1,20 | +26,32% | |
| 161,28 K USD | 0,04% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,29% | 369,03 M USD | 24,24 CAD | +1,00% | 1,52 | — |