ETF yang memegang saham KUAISHOU TECHNOLOGY
Berikut adalah reksa dana dengan saham KUAISHOU TECHNOLOGY, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di KUASF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
532,84 M USD | 5,43% | CSOP Asset Management Ltd. | Pasif | Teknologi informasi | 1,04% | 9,73 B USD | 6,060 HKD | −3,12% | 0,98 | +72,90% | |
423,48 M USD | 4,40% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 9,61 B USD | 41,07 USD | −1,46% | 0,92 | +70,85% | |
395,82 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,88 B USD | 72,75 USD | +0,36% | 0,83 | +73,81% | |
371,96 M USD | 10,04% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 4,85 B USD | 0,595 CNY | −2,14% | 0,65 | +44,77% | |
363,12 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,84 B USD | 53,55 USD | −0,19% | 0,92 | +58,69% | |
283,49 M USD | 1,34% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 21,48 B USD | 26,78 HKD | −1,33% | 0,84 | +68,80% | |
259,22 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,83 B USD | 65,19 USD | −0,29% | 1,03 | +62,56% | |
204,23 M USD | 5,42% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,25% | 3,78 B USD | 13,25 HKD | −1,19% | 1,07 | +76,92% | |
177,87 M USD | 5,46% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 6,2 B USD | 0,851 CNY | −1,62% | 0,72 | +74,44% | |
154,04 M USD | 2,22% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 6,94 B USD | 40,33 USD | −0,84% | 0,77 | +66,83% | |
110,07 M USD | 5,93% | Invesco Ltd. | Pasif | Teknologi informasi | 0,65% | 2,11 B USD | 57,10 USD | −1,96% | 1,86 | +54,06% | |
96,09 M USD | 5,40% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,50% | 1,76 B USD | 8,698 USD | −2,41% | 0,50 | +77,57% | |
89,62 M USD | 5,63% | E Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,25% | 2,98 B USD | 0,870 CNY | −1,58% | 0,78 | +77,01% | |
88,08 M USD | 1,88% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 5,77 B USD | 1,701 CNY | −1,85% | 0,74 | +88,47% | |
86,08 M USD | 2,83% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 13,49 B USD | 1,042 CNY | −2,53% | 0,60 | +81,35% | |
80,09 M USD | 2,04% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,66% | 3,89 B USD | 94,96 HKD | −1,60% | 1,25 | +68,82% | |
75,1 M USD | 0,90% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,34 B USD | 64,32 USD | −0,68% | 1,09 | +60,53% | |
73,9 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
73,9 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
71,17 M USD | 0,53% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,38 B USD | 74,17 USD | −0,13% | 0,72 | +74,02% | |
70,61 M USD | 3,90% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,56% | 1,81 B USD | 5,7793 USD | −2,07% | 1,11 | +78,75% | |
59,51 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,49 B USD | 70,72 USD | +0,38% | 0,93 | +74,41% | |
55,64 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,22 B USD | 52,71 USD | −0,19% | 0,80 | +60,13% | |
49,62 M USD | 5,42% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,69% | 816,8 M USD | 6,160 HKD | −2,92% | 0,93 | +76,19% | |
46,08 M USD | 5,44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,09% | 828,81 M USD | 9.870 KRW | −1,05% | 0,69 | +75,40% | |
38,98 M USD | 0,89% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,18 B USD | 6,4669 USD | −0,95% | 0,83 | +60,82% | |
38,98 M USD | 0,89% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 315,58 M USD | 5,5452 USD | −0,86% | 0,79 | +60,72% | |
36,49 M USD | 4,30% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 45,75 M USD | 16,938 GBP | −2,06% | 2,83 | +38,60% | |
36,49 M USD | 4,30% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 604,57 M USD | 29,105 USD | −1,56% | 0,75 | +71,46% | |
36,49 M USD | 4,30% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 195,51 M USD | 17,552 EUR | −1,86% | 1,88 | +42,08% | |
35,74 M USD | 5,33% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,832 CNY | −1,65% | 0,74 | +70,36% | |
34,71 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,2 B USD | 81,83 USD | +0,38% | 0,77 | +74,88% | |
33,44 M USD | 0,29% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,34 B USD | 32,97 USD | −0,18% | 1,00 | +58,55% | |
33,24 M USD | 0,23% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,38 B USD | 46,26 USD | −0,30% | 0,93 | +60,91% | |
31,81 M USD | 2,82% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Teknologi informasi | 0,52% | 5,58 B USD | 1,561 CNY | −2,13% | 0,76 | +55,71% | |
29,62 M USD | 3,70% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi informasi | 0,60% | 2,98 B USD | 0,855 CNY | −1,61% | 0,75 | +88,64% | |
29,47 M USD | 0,90% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,29 B USD | 28,18 HKD | −1,67% | 1,60 | +59,60% | |
27,08 M USD | 2,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,16 B USD | 8.568 GBX | −1,43% | 3,35 | +32,84% | |
27,08 M USD | 2,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 37,42 M USD | 4,5022 EUR | −1,09% | 0,57 | +35,89% | |
26,2 M USD | 5,39% | GF Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,770 CNY | −1,53% | 0,73 | — | |
24,69 M USD | 0,94% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,28 B USD | 1,624 CNY | −0,55% | 0,77 | +59,23% | |
24,43 M USD | 0,28% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
23,79 M USD | 0,38% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,34 B USD | 31,72 USD | −0,28% | 1,27 | +23,82% | |
21,94 M USD | 1,74% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,75% | 1,23 B USD | 1,219 CNY | −0,73% | 0,93 | +64,40% | |
21,5 M USD | 2,21% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,250 CNY | −2,04% | 0,69 | — | |
21,47 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,91 B USD | 31,16 USD | −0,35% | 0,84 | +60,16% | |
20,24 M USD | 0,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
20,24 M USD | 0,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
20,24 M USD | 0,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
19,86 M USD | 5,43% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi informasi | 0,58% | — | 1,003 SGD | −2,72% | 0,69 | +35,68% | |
19,77 M USD | 0,90% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,49 B USD | 21,140 USD | −0,83% | 0,09 | +58,84% | |
19,77 M USD | 0,90% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 696,87 M USD | 10,714 USD | −0,76% | 0,33 | +39,18% | |
19,22 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,49 B USD | 136,86 USD | +0,54% | 1,02 | +81,75% | |
18,47 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
18,47 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
18,47 M USD | 0,27% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
17,65 M USD | 0,85% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +30,66% | |
17,31 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
16,25 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,10% | |
16,25 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,36 B USD | 8,153 USD | −0,62% | 0,53 | +63,17% | |
16,01 M USD | 1,72% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 932,48 M USD | 10,84 HKD | +0,09% | 1,21 | +5,62% | |
15,8 M USD | 0,34% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
15,78 M USD | 5,32% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,842 CNY | −1,64% | 0,74 | — | |
15,57 M USD | 1,85% | SAS Rue la Boétie | Pasif | Pasar total | 0,78% | 642,29 M USD | 115,30 EUR | −1,06% | 0,13 | +28,20% | |
15,57 M USD | 1,85% | SAS Rue la Boétie | Pasif | Pasar total | 0,78% | 193,4 M USD | 26,940 EUR | −0,86% | 0,11 | +29,34% | |
15,37 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,62 B USD | 49,43 USD | −0,56% | 0,27 | +62,31% | |
14,58 M USD | 6,57% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | 256,29 M USD | 7,880 HKD | −2,96% | 0,07 | +77,13% | |
14,47 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,06 B USD | 118,89 GBP | −0,28% | 0,86 | +45,50% | |
14,47 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,06 B USD | 162,72 USD | +0,17% | 5,34 | +82,31% | |
13,02 M USD | 0,88% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,35 B USD | 61,61 EUR | −0,79% | 0,45 | +28,64% | |
12,87 M USD | 7,97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 160 M USD | 60,24 USD | −0,40% | 0,90 | +117,87% | |
12,4 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,44 B USD | 42,80 USD | −0,28% | 0,69 | +64,31% | |
12,21 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,02 B USD | 54,620 GBP | −0,94% | 0,39 | +26,86% | |
12,21 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 65,75 EUR | −0,80% | 1,00 | +29,92% | |
12,15 M USD | 5,68% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi informasi | 0,20% | — | 1,622 CNY | −1,58% | 0,78 | — | |
11,9 M USD | 5,42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,44% | 217,71 M USD | 7,760 HKD | −1,08% | 0,52 | +43,38% | |
11,79 M USD | 0,90% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 151,61 M USD | 9,719 USD | −0,77% | 0,00 | +39,14% | |
11,79 M USD | 0,90% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,16 B USD | 654,75 GBX | −1,21% | 0,90 | +29,29% | |
11,05 M USD | 0,69% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,61 B USD | 61,17 USD | −0,29% | 4,13 | +60,20% | |
10,13 M USD | 0,28% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
9,89 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,17 B USD | 90,06 USD | −0,57% | 0,93 | +60,00% | |
9,69 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 934,98 M USD | 6,522 USD | −0,52% | 0,24 | +61,49% | |
9,69 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,73 B USD | 6,284 EUR | −0,91% | 1,63 | +32,94% | |
9,17 M USD | 1,09% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 822,22 M USD | 56,46 USD | −0,26% | 1,09 | +67,43% | |
8,83 M USD | 2,47% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 362,23 M USD | 52,48 USD | +0,66% | 0,81 | +99,13% | |
8,74 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,5 B USD | 31,11 USD | +0,39% | 0,89 | +78,46% | |
8,69 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
8,29 M USD | 9,07% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | — | 1,203 CNY | −2,12% | 0,59 | — | |
7,93 M USD | 0,72% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 1,11 B USD | 92,94 USD | −0,79% | 0,44 | +95,94% | |
7,77 M USD | 1,92% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 405,41 M USD | 45,92 USD | −0,71% | 0,76 | +73,64% | |
7,63 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,34 B USD | 26,07 CAD | −0,55% | 0,24 | +65,15% | |
7,59 M USD | 4,55% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 1,80% | 166,21 M USD | 9,605 HKD | +1,43% | 0,02 | — | |
7,3 M USD | 2,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 320,01 M USD | 61,45 AUD | −0,57% | 0,94 | +64,25% | |
6,71 M USD | 1,37% | UBS Group AG | Pasif | Pasar total | 0,30% | 497 M USD | 10,026 EUR | −0,91% | 0,10 | +21,56% | |
6,58 M USD | 4,85% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi informasi | 0,12% | 133,82 M USD | 9.840 KRW | −0,86% | 1,07 | +71,11% | |
6,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,68 B USD | 137,34 USD | +0,53% | 0,86 | +83,05% | |
6,23 M USD | 13,19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,50% | — | 28,99 INR | +2,47% | 0,49 | +62,66% | |
6,04 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 20,08 M USD | 35,300 USD | −0,52% | 0,79 | +61,53% | |
6,04 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,9 B USD | 33,060 EUR | −0,85% | 0,39 | +34,88% | |
5,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,5 B USD | 104,18 USD | +0,26% | 0,46 | +82,67% |