ETF yang memegang saham Baidu, Inc.
Berikut adalah reksa dana dengan saham Baidu, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BAIDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
511,98 M USD | 5,36% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 9,64 B USD | 40,62 USD | −1,98% | 0,80 | +73,53% | |
385,06 M USD | 4,07% | CSOP Asset Management Ltd. | Pasif | Teknologi informasi | 1,04% | 9,51 B USD | 6,045 HKD | −1,63% | 1,01 | +73,28% | |
376,03 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,34 USD | −0,14% | 2,03 | +72,66% | |
363,94 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,52 B USD | 65,97 USD | +0,05% | 0,57 | +61,02% | |
344,75 M USD | 0,26% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,63 B USD | 54,06 USD | −0,02% | 0,86 | +57,24% | |
226,02 M USD | 6,10% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 4,77 B USD | 0,584 CNY | −1,85% | 0,80 | +46,49% | |
212,39 M USD | 3,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 7,02 B USD | 40,10 USD | −1,35% | 0,75 | +67,36% | |
206,75 M USD | 1,01% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 21,14 B USD | 26,80 HKD | −0,59% | 1,42 | +62,75% | |
153,4 M USD | 4,07% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,25% | 3,77 B USD | 13,00 HKD | −1,44% | 1,05 | +77,32% | |
150,38 M USD | 8,10% | Invesco Ltd. | Pasif | Teknologi informasi | 0,65% | 1,91 B USD | 56,28 USD | −2,70% | 2,18 | +54,46% | |
109,46 M USD | 2,33% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 5,88 B USD | 1,656 CNY | −1,13% | 0,81 | +81,99% | |
107,24 M USD | 1,29% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,33 B USD | 63,66 USD | −1,20% | 1,25 | +60,45% | |
105 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,887 USD | +0,62% | 0,63 | +59,93% | |
105 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,46 B USD | 43,51 USD | +0,62% | 0,55 | +60,00% | |
102,03 M USD | 5,78% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,56% | 1,76 B USD | 5,7748 USD | −0,79% | 0,35 | +78,40% | |
82,86 M USD | 2,54% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 6,19 B USD | 0,834 CNY | −1,77% | 1,01 | +76,94% | |
78,11 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,11 B USD | 53,30 USD | +0,06% | 0,71 | +58,45% | |
69,38 M USD | 3,91% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,50% | 1,78 B USD | 8,685 USD | −1,13% | 2,19 | +78,25% | |
58,14 M USD | 1,52% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,66% | 4,1 B USD | 94,80 HKD | −1,00% | 0,86 | +64,30% | |
57,64 M USD | 0,75% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,76 B USD | 35,99 USD | +0,14% | 1,15 | +69,25% | |
56,57 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,28 USD | −0,10% | 1,08 | +73,27% | |
55,2 M USD | 1,27% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,04 B USD | 6,4605 USD | −0,43% | 0,24 | +60,58% | |
55,2 M USD | 1,27% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 309,79 M USD | 5,5359 USD | −0,52% | 0,39 | +60,48% | |
54,17 M USD | 0,37% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,31 B USD | 46,68 USD | −0,19% | 0,58 | +58,82% | |
50,72 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,51 USD | −0,06% | 0,70 | +73,75% | |
49,87 M USD | 3,13% | E Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,25% | 2,91 B USD | 0,853 CNY | −1,73% | 1,16 | +79,50% | |
45,63 M USD | 0,40% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 33,23 USD | +0,03% | 0,84 | +56,48% | |
44,95 M USD | 5,36% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 197,07 M USD | 17,508 EUR | −1,24% | 0,15 | +44,74% | |
44,95 M USD | 5,36% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 598,79 M USD | 29,285 USD | −1,05% | 1,54 | +74,23% | |
44,95 M USD | 5,36% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 45,21 M USD | 16,910 GBP | −1,12% | 0,71 | +40,98% | |
44,13 M USD | 1,31% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,38 B USD | 28,14 HKD | −0,64% | 0,42 | +59,14% | |
42,35 M USD | 4,35% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,229 CNY | −1,52% | 0,74 | — | |
37,04 M USD | 3,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 35,97 M USD | 4,4718 EUR | −0,80% | 1,08 | +36,13% | |
37,04 M USD | 3,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,17 B USD | 8.512 GBX | −0,71% | 0,83 | +33,06% | |
36,18 M USD | 4,07% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,69% | 795,03 M USD | 6,145 HKD | −1,44% | 1,12 | +72,30% | |
35,28 M USD | 0,40% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,48 B USD | 72,77 USD | +0,72% | 0,21 | +59,20% | |
33,52 M USD | 3,97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,09% | 852,14 M USD | 9.495 KRW | +0,11% | 0,01 | +72,55% | |
28,82 M USD | 0,38% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,62 B USD | 77,250 EUR | +0,58% | 7,47 | +31,29% | |
28,82 M USD | 0,38% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 931,83 M USD | 58,140 EUR | +0,62% | 1,20 | +31,28% | |
28,82 M USD | 0,38% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,04 M USD | 49,160 USD | +0,85% | 0,23 | +54,41% | |
28,51 M USD | 1,32% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,48 B USD | 21,090 USD | −0,52% | 0,05 | +58,61% | |
28,51 M USD | 1,32% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 694,96 M USD | 10,682 USD | −0,58% | 0,00 | +37,74% | |
27,22 M USD | 0,40% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,51 B USD | 14,584 USD | +0,40% | 1,59 | +60,44% | |
27,22 M USD | 0,40% | UBS Group AG | Pasif | Pasar total | 0,15% | 101 M USD | 19,024 USD | +0,91% | 1,32 | +60,42% | |
27,22 M USD | 0,40% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 113,600 EUR | +0,57% | 0,97 | +31,73% | |
26,28 M USD | 3,52% | Toroso Investments Topco LLC | Aktif | Tema | 0,75% | 739,51 M USD | 61,04 USD | −1,47% | 1,34 | +52,46% | |
24,96 M USD | 0,68% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 3,66 B USD | 71,38 USD | −0,82% | 1,59 | +61,89% | |
24,92 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,21 B USD | 3.911,00 GBX | +0,69% | 0,85 | +28,20% | |
24,12 M USD | 1,85% | CITIC Securities Co., Ltd. | Pasif | Kapitalisasi besar | 0,15% | 1,37 B USD | 55,50 HKD | −0,57% | 0,35 | +34,68% | |
24,08 M USD | 1,16% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,07 B USD | 28,810 EUR | −0,64% | 0,71 | +31,59% | |
23,29 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,212 USD | +0,71% | 0,35 | +60,70% | |
23,29 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,309 USD | +0,65% | 1,07 | +60,77% | |
22,09 M USD | 2,66% | SAS Rue la Boétie | Pasif | Pasar total | 0,78% | 644,37 M USD | 113,98 EUR | −0,66% | 0,22 | +28,45% | |
22,09 M USD | 2,66% | SAS Rue la Boétie | Pasif | Pasar total | 0,78% | 191,35 M USD | 26,620 EUR | −0,67% | 0,36 | +27,64% | |
21,99 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,46 B USD | 229,57 USD | +0,46% | 0,85 | +63,28% | |
21,53 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,58 B USD | 50,30 USD | +0,80% | 0,98 | +59,79% | |
18,83 M USD | 3,01% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 634,32 M USD | 65,25 USD | +0,51% | 1,91 | +92,72% | |
18,54 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,51 USD | −0,38% | 1,24 | +81,50% | |
18,48 M USD | 1,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,34 B USD | 62,13 EUR | +0,40% | 1,90 | +27,10% | |
16,66 M USD | 2,49% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,815 CNY | −1,81% | 0,97 | +72,54% | |
16,46 M USD | 1,26% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,15 B USD | 647,50 GBX | −0,58% | 0,47 | +28,85% | |
16,46 M USD | 1,26% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 156,15 M USD | 9,674 USD | −0,59% | 0,40 | +37,71% | |
15,92 M USD | 1,00% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,59 B USD | 62,11 USD | +0,70% | 0,00 | +58,68% | |
14,63 M USD | 4,07% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi informasi | 0,58% | — | 0,994 SGD | −1,68% | 0,92 | +32,06% | |
14,33 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,17 B USD | 91,19 USD | −0,33% | 0,70 | +59,12% | |
14,23 M USD | 0,86% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,65 B USD | 25,22 USD | 0,00% | 0,55 | +67,98% | |
13,69 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,41 B USD | 43,25 USD | 0,00% | 0,75 | +62,83% | |
13,55 M USD | 0,39% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,71 B USD | 1.001,00 GBX | +0,68% | 1,06 | +27,08% | |
13,24 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
13,24 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
12,92 M USD | 0,75% | Perpetual Ltd. | Aktif | Pasar total | — | — | 4,82 AUD | 0,00% | 0,19 | — | |
12,63 M USD | 2,60% | GF Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,756 CNY | −1,56% | 1,04 | — | |
12,21 M USD | 0,97% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,75% | 1,27 B USD | 1,205 CNY | −1,07% | 0,85 | +66,04% | |
11,7 M USD | 1,27% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 922,67 M USD | 10,83 HKD | 0,00% | 0,68 | +5,49% | |
11,51 M USD | 0,44% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,29 B USD | 1,613 CNY | −0,80% | 0,89 | +59,48% | |
11,43 M USD | 4,92% | UBS Group AG | Pasif | Teknologi informasi | 0,50% | 79,91 M USD | 7,680 EUR | −1,07% | 0,76 | +67,13% | |
11,43 M USD | 4,92% | UBS Group AG | Pasif | Teknologi informasi | 0,47% | 152,26 M USD | 8,189 EUR | −1,63% | 0,76 | +44,94% | |
11,39 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 66,24 EUR | +0,44% | 0,46 | +28,90% | |
11,39 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 54,995 GBP | +0,41% | 0,59 | +26,00% | |
10,78 M USD | 0,99% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 1,08 B USD | 93,62 USD | +0,27% | 0,52 | +93,32% | |
10,73 M USD | 4,36% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 152,25 M USD | 1,226 CNY | −1,53% | 0,88 | +39,38% | |
10,63 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,59 B USD | 105,23 USD | +0,31% | 0,58 | +82,20% | |
10,61 M USD | 2,61% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 408,61 M USD | 45,79 USD | −1,61% | 0,61 | +75,68% | |
10,04 M USD | 1,00% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 939,64 K USD | 29,14 CAD | +0,03% | 0,37 | +29,13% | |
9,91 M USD | 3,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 321,42 M USD | 61,28 AUD | +1,57% | 0,02 | +63,63% | |
9,45 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 137,89 USD | −0,38% | 0,65 | +82,82% | |
8,92 M USD | 2,01% | UBS Group AG | Pasif | Pasar total | 0,30% | 498,5 M USD | 9,969 EUR | −0,57% | 0,08 | +22,41% | |
8,78 M USD | 4,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,44% | 217,09 M USD | 7,590 HKD | −1,30% | 0,92 | +40,66% | |
8,48 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,31 B USD | 26,22 CAD | +0,23% | 1,42 | +63,08% | |
8,33 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,67 B USD | 6,352 EUR | +0,52% | 0,25 | +30,78% | |
8,33 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 905,96 M USD | 6,631 USD | +0,55% | 1,92 | +59,16% | |
8,07 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,83 B USD | 64,86 USD | −0,08% | 0,75 | +73,07% | |
7,75 M USD | 0,71% | Equitable Holdings, Inc. | Aktif | Tema | 0,65% | 1,1 B USD | 100,98 USD | −1,05% | 1,41 | +28,56% | |
7,51 M USD | 1,40% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 532,81 M USD | 43,00 USD | −1,37% | 1,53 | +38,61% | |
7,45 M USD | 0,36% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,07 B USD | 38,07 USD | −0,03% | 1,03 | +52,27% | |
7,45 M USD | 5,81% | SAS Rue la Boétie | Pasif | Pasar total | 0,59% | 128,41 M USD | 3.268,0 GBX | −1,00% | 0,03 | +20,62% | |
7,36 M USD | 2,48% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,826 CNY | −1,67% | 1,35 | — | |
7,32 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,5 B USD | 91,62 USD | −0,28% | 0,59 | +61,70% | |
7,3 M USD | 3,29% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | 245,9 M USD | 7,860 HKD | −1,38% | 10,95 | +73,21% | |
6,91 M USD | 0,92% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 742,4 M USD | 139,21 AUD | −0,23% | 0,03 | +90,72% |