ETF yang memegang saham Alibaba Group Holding Limited
Berikut adalah reksa dana dengan saham Alibaba Group Holding Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BABAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,29 B USD | 0,80% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,08 B USD | 72,17 USD | −2,31% | 1,39 | +74,53% | |
3,94 B USD | 2,92% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 103,2 B USD | 52,54 USD | −3,61% | 2,13 | +60,34% | |
3,62 B USD | 3,22% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 111,65 B USD | 64,22 USD | −3,57% | 1,62 | +64,48% | |
1,84 B USD | 9,35% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 20,07 B USD | 26,96 HKD | −1,61% | 0,88 | +75,29% | |
1,11 B USD | 11,14% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 9,9 B USD | 38,42 USD | −7,06% | 5,15 | +86,19% | |
1,05 B USD | 12,43% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,41 B USD | 61,39 USD | −5,73% | 6,95 | +64,47% | |
994,28 M USD | 3,18% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 30,1 B USD | 42,74 USD | −2,49% | 1,76 | +69,47% | |
994,28 M USD | 3,18% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,39 B USD | 5,784 USD | −2,45% | 0,90 | +69,39% | |
977,01 M USD | 20,80% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 5,99 B USD | 1,687 CNY | −3,16% | 0,92 | +95,41% | |
925,49 M USD | 13,63% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 13,74 B USD | 1,019 CNY | −3,41% | 0,86 | +100,80% | |
902,07 M USD | 9,11% | CSOP Asset Management Ltd. | Pasif | Teknologi informasi | 1,04% | 9,96 B USD | 6,150 HKD | −2,92% | 1,25 | +96,20% | |
773,9 M USD | 3,74% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,56 B USD | 51,94 USD | −3,69% | 2,94 | +62,25% | |
695,7 M USD | 10,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 6,94 B USD | 38,33 USD | −5,38% | 5,33 | +69,90% | |
646,62 M USD | 0,89% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,3 B USD | 70,20 USD | −2,36% | 1,87 | +75,10% | |
576,03 M USD | 12,61% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,25 B USD | 6,2723 USD | −4,62% | 0,83 | +72,56% | |
576,03 M USD | 12,61% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 321,89 M USD | 5,3944 USD | −4,36% | 0,34 | +72,46% | |
509,78 M USD | 3,47% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,6 B USD | 45,45 USD | −3,61% | 3,86 | +65,88% | |
500,1 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 81,21 USD | −2,27% | 2,38 | +75,48% | |
476,56 M USD | 4,09% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,53 B USD | 32,35 USD | −3,63% | 1,48 | +65,38% | |
447,96 M USD | 13,99% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi informasi | 0,52% | 5,71 B USD | 1,546 CNY | −3,44% | 1,04 | +50,57% | |
417,83 M USD | 12,58% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,32 B USD | 29,00 HKD | −0,68% | 0,50 | +75,46% | |
387,32 M USD | 9,79% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,66% | 3,81 B USD | 95,60 HKD | −1,93% | 1,38 | +77,76% | |
361,42 M USD | 3,82% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,09 B USD | 71,70 USD | −2,62% | 0,66 | +70,75% | |
357,03 M USD | 4,54% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,85 B USD | 34,78 USD | −3,39% | 1,22 | +75,46% | |
336,65 M USD | 9,10% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,25% | 3,73 B USD | 13,17 HKD | −3,45% | 1,96 | +100,78% | |
333,5 M USD | 10,27% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 5,07 B USD | 0,595 CNY | −3,25% | 0,83 | +62,73% | |
303,24 M USD | 3,94% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 950,33 M USD | 58,144 EUR | −3,07% | 0,69 | +43,16% | |
303,24 M USD | 3,94% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 216,93 M USD | 49,715 USD | −0,56% | 1,56 | +70,79% | |
303,24 M USD | 3,94% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,67 B USD | 77,209 EUR | −3,11% | 0,60 | +43,18% | |
285,56 M USD | 7,15% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 6,34 B USD | 0,849 CNY | −3,08% | 0,82 | +96,82% | |
282,94 M USD | 12,63% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 719,7 M USD | 10,398 USD | −4,61% | 0,18 | +41,60% | |
282,94 M USD | 12,63% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,52 B USD | 20,530 USD | −4,47% | 1,12 | +74,75% | |
280,75 M USD | 3,54% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,94 B USD | 6,338 EUR | −3,27% | 0,28 | +42,47% | |
280,75 M USD | 3,54% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 994,6 M USD | 6,544 USD | −2,36% | 0,40 | +69,70% | |
279,21 M USD | 4,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,21 B USD | 113,155 EUR | −3,26% | 0,54 | +44,30% | |
279,21 M USD | 4,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 103,99 M USD | 19,198 USD | 0,00% | 4,18 | +72,00% | |
279,21 M USD | 4,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,61 B USD | 14,404 USD | −2,25% | 0,77 | +72,02% | |
256,72 M USD | 12,10% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 28,400 EUR | −5,14% | 0,84 | +34,63% | |
238,78 M USD | 3,66% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,51 B USD | 3.901,25 GBX | −2,88% | 2,23 | +41,68% | |
234,77 M USD | 3,50% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,44 B USD | 8,158 USD | −2,58% | 0,30 | +70,50% | |
234,77 M USD | 3,50% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,28 B USD | 7,083 USD | −2,51% | 0,09 | +70,43% | |
220,71 M USD | 4,56% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,88 B USD | 226,41 USD | −2,79% | 1,46 | +76,81% | |
220,01 M USD | 3,85% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,73 B USD | 49,49 USD | −2,50% | 3,06 | +69,91% | |
205,56 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,48 B USD | 135,16 USD | −2,58% | 1,68 | +82,66% | |
190,57 M USD | 9,26% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi informasi | 0,60% | 3,06 B USD | 0,855 CNY | −3,39% | 0,90 | +115,65% | |
189,57 M USD | 3,41% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,54 B USD | 42,19 USD | −3,70% | 2,36 | +66,92% | |
185,79 M USD | 12,53% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 150,74 M USD | 9,434 USD | −4,50% | 0,76 | +41,55% | |
185,79 M USD | 12,53% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,33 B USD | 637,00 GBX | −5,05% | 0,79 | +45,71% | |
183,4 M USD | 8,76% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,56% | 2,11 B USD | 5,5831 USD | −6,19% | 1,81 | +91,12% | |
164,1 M USD | 9,07% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,50% | 1,82 B USD | 8,382 USD | −6,39% | 1,23 | +101,54% | |
159,57 M USD | 2,26% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,06 B USD | 30,74 USD | −3,61% | 1,68 | +66,94% | |
158,04 M USD | 7,05% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,26 B USD | 1,622 CNY | −1,76% | 0,89 | +69,80% | |
156,57 M USD | 9,55% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,64 B USD | 61,12 USD | −2,78% | 3,08 | +72,32% | |
143,03 M USD | 3,84% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,92 B USD | 998,0 GBX | −2,94% | 1,11 | +40,07% | |
140,52 M USD | 9,97% | CITIC Securities Co., Ltd. | Pasif | Kapitalisasi besar | 0,15% | 1,39 B USD | 55,90 HKD | −1,62% | 0,00 | +35,48% | |
138,02 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 28,14 B USD | 163,00 USD | −1,49% | 0,90 | +85,15% | |
138,02 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,41 B USD | 119,52 GBP | −1,86% | 0,90 | +54,47% | |
124,15 M USD | 3,99% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,24 B USD | 89,00 USD | −3,90% | 1,25 | +64,43% | |
122,72 M USD | 9,71% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 1,3 B USD | 91,18 USD | −5,43% | 2,09 | +100,15% | |
120,37 M USD | 3,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 65,90 EUR | −3,27% | 0,84 | +39,24% | |
120,37 M USD | 3,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,09 B USD | 54,610 GBP | −3,21% | 0,49 | +38,43% | |
118,83 M USD | 3,47% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,41 B USD | 25,96 CAD | −3,82% | 1,61 | +70,89% | |
116,72 M USD | 9,86% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,17 B USD | 8.301 GBX | −4,71% | 1,12 | +47,55% | |
116,72 M USD | 9,86% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 38,24 M USD | 4,3651 EUR | −4,93% | 3,70 | +48,45% | |
114,55 M USD | 7,20% | E Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,25% | 3,15 B USD | 0,869 CNY | −3,12% | 0,98 | +99,73% | |
105,02 M USD | 1,64% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,48 B USD | 31,28 USD | −3,40% | 1,35 | +25,54% | |
101,94 M USD | 6,25% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,62 B USD | 1,426 USD | +0,64% | 0,24 | +23,76% | |
101,01 M USD | 6,67% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,38 B USD | 62,02 EUR | −3,52% | 0,42 | +39,61% | |
100,81 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,86 B USD | 104,34 USD | −1,45% | 0,91 | +85,36% | |
95,7 M USD | 11,13% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 212,85 M USD | 16,900 EUR | −6,04% | 4,03 | +57,39% | |
95,7 M USD | 11,13% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 41,47 M USD | 16,314 GBP | −5,73% | 2,52 | +55,75% | |
95,7 M USD | 11,13% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 611,2 M USD | 27,845 USD | −5,55% | 2,80 | +86,87% | |
93,7 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 23,02 B USD | 135,71 USD | −2,61% | 0,99 | +84,52% | |
91,74 M USD | 7,26% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,75% | 1,22 B USD | 1,216 CNY | −1,86% | 0,88 | +77,10% | |
87,24 M USD | 14,06% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,239 CNY | −2,90% | 0,73 | — | |
86,51 M USD | 9,10% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,69% | 847,52 M USD | 6,225 HKD | −3,26% | 1,67 | +91,98% | |
81,03 M USD | 5,12% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,64 B USD | 24,42 USD | −3,73% | 1,69 | +68,99% | |
80,39 M USD | 8,14% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 987,5 M USD | 10,72 HKD | −1,02% | 3,61 | +6,93% | |
79,78 M USD | 1,15% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,92 B USD | 63,98 USD | −2,42% | 1,35 | +74,84% | |
77,71 M USD | 7,11% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,831 CNY | −3,15% | 0,81 | +92,00% | |
77,3 M USD | 9,24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,09% | 823,93 M USD | 9.900 KRW | −4,76% | 1,73 | +88,89% | |
75,45 M USD | 9,60% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 780,93 M USD | 145,48 AUD | −0,67% | 0,99 | +104,54% | |
75,43 M USD | 1,43% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,26 B USD | 68,22 USD | −2,40% | 1,08 | +73,20% | |
75,02 M USD | 3,86% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,94 B USD | 33,220 EUR | −3,44% | 1,61 | +40,95% | |
75,02 M USD | 3,86% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 20,56 M USD | 35,235 USD | −2,38% | 3,01 | +67,89% | |
73,97 M USD | 3,49% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,12 B USD | 37,00 USD | −3,60% | 1,05 | +62,75% | |
68,81 M USD | 3,31% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
68,81 M USD | 3,31% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,07 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
66,66 M USD | 4,27% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,56 B USD | 89,16 USD | −4,12% | 1,13 | +67,33% | |
65,11 M USD | 12,09% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 556,46 M USD | 41,09 USD | −6,71% | 4,99 | +46,54% | |
58,97 M USD | 5,02% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,13 B USD | 5.202 GBX | −3,52% | 1,88 | +51,24% | |
58,97 M USD | 5,02% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 56,24 M USD | 8,1685 USD | −3,59% | 2,15 | +81,36% | |
58,97 M USD | 4,75% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,24 B USD | 84,51 EUR | −3,31% | 1,12 | +47,66% | |
52,76 M USD | 4,34% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 1,18 M USD | 28,89 CAD | −3,54% | 0,74 | +29,36% | |
52,54 M USD | 10,37% | State Street Corp. | Pasif | Pasar total | 0,59% | 507,29 M USD | 98,42 USD | −5,34% | 4,89 | +65,07% | |
51,68 M USD | 5,94% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 874,81 M USD | 33,40 USD | −3,82% | 0,01 | +76,09% | |
50,18 M USD | 7,11% | GF Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,770 CNY | −3,02% | 0,70 | — | |
49,74 M USD | 3,79% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
46,76 M USD | 3,82% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,22 B USD | 69,122 EUR | −3,13% | 0,89 | +43,79% | |
46,72 M USD | 17,73% | HSBC Holdings Plc | Pasif | Pasar total | 1,17% | 265,19 M USD | 27,99 TWD | +0,57% | 1,31 | +63,64% |