ETF
Berikut adalah reksa dana dengan saham NetEase, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 750,13 M USD | 7,66% | CSOP Asset Management Ltd. | Pasif | Teknologi informasi | 1,04% | 9,98 B USD | 5,440 HKD | −0,27% | 0,35 | +26,36% | |
| 741,17 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 114,74 B USD | 75,93 USD | +1,08% | 1,56 | +55,16% | |
| 682,57 M USD | 0,46% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 104,53 B USD | 54,56 USD | +0,83% | 1,50 | +47,20% | |
| 485,11 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 118,35 B USD | 67,93 USD | +0,97% | 0,97 | +52,28% | |
| 372,44 M USD | 11,47% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 5,05 B USD | 0,527 CNY | −0,38% | 0,51 | +10,28% | |
| 347,44 M USD | 3,90% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 9,04 B USD | 37,19 USD | +0,35% | 0,89 | +22,37% | |
| 332,14 M USD | 1,91% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 17,62 B USD | 25,76 HKD | +0,23% | 0,57 | +45,97% | |
| 316,45 M USD | 7,92% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 6,9 B USD | 0,744 CNY | −0,53% | 0,46 | +28,22% | |
| 253,49 M USD | 3,93% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 6,59 B USD | 39,09 USD | +0,70% | 1,04 | +45,15% | |
| 192,78 M USD | 4,10% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 5,78 B USD | 1,519 CNY | −0,26% | 0,50 | +44,18% | |
| 187,96 M USD | 7,66% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,25% | 2,45 B USD | 11,64 HKD | −0,43% | 0,41 | +29,27% | |
| 169,75 M USD | 7,63% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,56% | 2,25 B USD | 5,3267 USD | −0,11% | 1,06 | +37,40% | |
| 142,9 M USD | 7,68% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,50% | 1,86 B USD | 7,800 USD | +0,66% | 3,11 | +28,67% | |
| 136,88 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,41 B USD | 6,004 USD | +0,33% | 0,10 | +51,45% | |
| 136,88 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 31,32 B USD | 44,34 USD | +0,32% | 0,57 | +51,53% | |
| 133,25 M USD | 1,67% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 7,97 B USD | 61,81 USD | +0,75% | 0,73 | +36,47% | |
| 127,08 M USD | 7,99% | E Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,25% | 3,67 B USD | 0,763 CNY | −0,26% | 0,64 | +29,25% | |
| 111,02 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 52,97 B USD | 73,98 USD | +1,11% | 0,96 | +55,78% | |
| 98,23 M USD | 0,47% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,79 B USD | 55,14 USD | +1,12% | 1,74 | +50,17% | |
| 97,3 M USD | 2,74% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,66% | 3,59 B USD | 91,58 HKD | −0,11% | 0,56 | +46,77% | |
| 90,12 M USD | 3,49% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 308,69 M USD | 59,450 USD | +0,22% | 0,00 | +30,98% | |
| 90,12 M USD | 3,49% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 46,2 M USD | 5.322 GBX | −0,01% | 0,05 | +18,93% | |
| 90,12 M USD | 3,49% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,72 B USD | 59,49 EUR | +0,15% | 1,85 | +18,66% | |
| 86,21 M USD | 7,88% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,731 CNY | −0,41% | 0,42 | +26,36% | |
| 78,12 M USD | 1,68% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,18 B USD | 6,2128 USD | +0,38% | 2,44 | +35,75% | |
| 78,12 M USD | 1,68% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 447,5 M USD | 5,3293 USD | +0,54% | 0,92 | +35,67% | |
| 74,76 M USD | 2,07% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,24 B USD | 9,3875 USD | +0,28% | 1,62 | +34,74% | |
| 74,76 M USD | 2,07% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 431,97 M USD | 6,4536 USD | +0,40% | 0,44 | +34,67% | |
| 74,62 M USD | 0,48% | State Street Corp. | Pasif | Pasar total | 0,07% | 15,49 B USD | 47,31 USD | +0,85% | 3,40 | +49,66% | |
| 71,11 M USD | 7,65% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,69% | 811,93 M USD | 5,530 HKD | −0,45% | 0,38 | +33,50% | |
| 66,01 M USD | 4,88% | CITIC Securities Co., Ltd. | Pasif | Kapitalisasi besar | 0,15% | 1,33 B USD | 53,74 HKD | +0,56% | 0,00 | +29,89% | |
| 64,35 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 51,23 B USD | 85,28 USD | +1,09% | 1,18 | +55,75% | |
| 59,55 M USD | 0,52% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,43 B USD | 33,62 USD | +0,84% | 1,19 | +47,05% | |
| 58,94 M USD | 7,52% | UBS Group AG | Pasif | Teknologi informasi | 0,50% | 159,79 M USD | 6,778 EUR | +0,64% | 0,29 | +33,65% | |
| 57,47 M USD | 7,62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,09% | 767,54 M USD | 9.050 KRW | −0,22% | 0,42 | +49,43% | |
| 55,11 M USD | 2,04% | UBS Group AG | Pasif | Tema | 0,24% | 672,04 M USD | 23,065 USD | +0,79% | 0,10 | +52,29% | |
| 55,11 M USD | 2,04% | UBS Group AG | Pasif | Tema | 0,24% | 2,12 B USD | 15,244 EUR | +0,36% | 1,52 | +37,99% | |
| 55,01 M USD | 7,79% | GF Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,674 CNY | −0,30% | 0,37 | — | |
| 52,57 M USD | 1,67% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,13 B USD | 26,66 HKD | −0,22% | 0,16 | +35,71% | |
| 49,13 M USD | 7,96% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi informasi | 0,20% | — | 1,422 CNY | −0,35% | 0,44 | — | |
| 48,94 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,04 B USD | 6,768 USD | +0,34% | 0,03 | +49,82% | |
| 48,94 M USD | 0,58% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 7,48 B USD | 6,556 EUR | +0,18% | 1,31 | +35,79% | |
| 48,09 M USD | 0,48% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 293,02 M USD | 9,722 USD | +0,22% | 0,31 | +51,17% | |
| 48,09 M USD | 0,48% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,71 B USD | 74,57 USD | +0,23% | 0,56 | +51,18% | |
| 47,86 M USD | 3,98% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 53,64 M USD | 15,430 GBP | +0,31% | 0,45 | +13,60% | |
| 47,86 M USD | 3,98% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 228,91 M USD | 15,954 EUR | +0,42% | 22,65 | +11,02% | |
| 47,86 M USD | 3,98% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 931,3 M USD | 26,360 USD | +0,38% | 0,70 | +22,65% | |
| 44,75 M USD | 3,90% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,1 B USD | 8.316 GBX | +0,08% | 0,29 | +31,07% | |
| 44,75 M USD | 3,90% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 38,2 M USD | 4,3618 EUR | +0,29% | 0,41 | +28,81% | |
| 42,83 M USD | 6,90% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,109 CNY | −0,45% | 0,51 | — | |
| 39,75 M USD | 1,77% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,03 B USD | 1,567 CNY | +0,26% | 0,70 | +38,69% | |
| 37,05 M USD | 0,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 219,26 M USD | 49,350 USD | −1,82% | 6,37 | +52,01% | |
| 37,05 M USD | 0,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 981,22 M USD | 59,064 EUR | +0,07% | 1,15 | +37,01% | |
| 37,05 M USD | 0,48% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,72 B USD | 80,016 EUR | −0,04% | 2,99 | +37,02% | |
| 36,46 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 58,97 B USD | 142,17 USD | +0,85% | 1,42 | +69,17% | |
| 36,06 M USD | 1,68% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 718,41 M USD | 10,278 USD | +0,55% | 4,53 | +31,60% | |
| 36,06 M USD | 1,68% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,42 B USD | 20,255 USD | +0,43% | 0,30 | +33,86% | |
| 34,47 M USD | 0,48% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 7,12 B USD | 4.062,00 GBX | +0,18% | 1,41 | +39,80% | |
| 34,16 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,6 B USD | 44,70 USD | +0,93% | 0,81 | +52,98% | |
| 33,83 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,67 B USD | 14,934 USD | +0,28% | 0,44 | +52,46% | |
| 33,83 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,15% | 104,07 M USD | 19,350 USD | −0,71% | 0,01 | +52,44% | |
| 33,83 M USD | 0,49% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,24 B USD | 117,900 EUR | +0,32% | 0,99 | +38,07% | |
| 33,8 M USD | 1,89% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 1,81 B USD | 10,51 HKD | 0,00% | 0,23 | +6,46% | |
| 33,51 M USD | 2,65% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,75% | 1,12 B USD | 1,155 CNY | −0,17% | 0,49 | +41,06% | |
| 33,3 M USD | 0,41% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 8,12 B USD | 37,06 USD | +0,68% | 0,93 | +63,07% | |
| 33,04 M USD | 1,60% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 28,095 EUR | +0,23% | 0,73 | +34,63% | |
| 30,42 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,1 B USD | 234,91 USD | +0,34% | 0,60 | +52,45% | |
| 29,8 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,26 B USD | 7,384 USD | +0,26% | 1,22 | +52,03% | |
| 29,8 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,5 B USD | 8,504 USD | +0,11% | 0,84 | +52,09% | |
| 29,07 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,14 B USD | 51,50 USD | +0,25% | 0,87 | +51,75% | |
| 27,62 M USD | 0,38% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,2 B USD | 32,50 USD | +0,74% | 1,28 | +53,24% | |
| 26,9 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 30,35 B USD | 168,58 USD | −0,11% | 0,59 | +70,03% | |
| 26,9 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,74 B USD | 123,84 GBP | −0,23% | 0,79 | +55,86% | |
| 25,89 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,73 B USD | 69,62 HKD | −0,29% | 3,51 | +48,66% | |
| 25,88 M USD | 7,67% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi informasi | 0,58% | — | 0,903 SGD | −0,66% | 0,24 | +18,33% | |
| 24,81 M USD | 7,61% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,737 CNY | −0,41% | 0,59 | — | |
| 24,54 M USD | 1,63% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,38 B USD | 63,29 EUR | −0,02% | 5,14 | +29,44% | |
| 24,06 M USD | 1,67% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 144,14 M USD | 9,305 USD | +0,56% | 7,87 | +31,58% | |
| 24,06 M USD | 1,67% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,29 B USD | 629,25 GBX | +0,28% | 0,58 | +24,89% | |
| 23,85 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,1 B USD | 55,890 GBP | +0,17% | 1,38 | +37,31% | |
| 23,85 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,48 B USD | 67,36 EUR | +0,42% | 2,23 | +34,95% | |
| 23,72 M USD | 8,05% | Bosera Asset Management Co., Ltd. | Pasif | Teknologi informasi | 0,75% | 639,56 M USD | 0,754 CNY | −0,26% | 0,39 | +27,56% | |
| 21,76 M USD | 1,26% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,73 B USD | 62,39 USD | +0,56% | 2,90 | +45,48% | |
| 20,08 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,37 B USD | 26,95 CAD | +0,37% | 1,90 | +53,84% | |
| 19,47 M USD | 0,48% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 3,27 B USD | 1.031,5 GBX | +0,17% | 2,14 | +38,65% | |
| 18,17 M USD | 1,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 1,57 B USD | 98,09 USD | +1,44% | 0,33 | +77,16% | |
| 17,94 M USD | 7,48% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,58% | 224,53 M USD | 7,070 HKD | −0,35% | 0,14 | +34,28% | |
| 17,22 M USD | 0,54% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,18 B USD | 93,75 USD | +1,02% | 1,42 | +47,75% | |
| 16,13 M USD | 7,65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,44% | 214,94 M USD | 6,835 HKD | −0,44% | 0,25 | +24,79% | |
| 15,37 M USD | 0,93% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,64 B USD | 1,395 USD | +0,29% | 0,88 | +21,35% | |
| 14,82 M USD | 2,50% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi informasi | 0,67% | 618,17 M USD | 14,22 AUD | −0,56% | 0,86 | +108,64% | |
| 14,81 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 24,52 B USD | 107,93 USD | −0,10% | 1,01 | +70,47% | |
| 14,81 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 49,81 K USD | 3,7390 GBP | −0,28% | 0,00 | — | |
| 14,7 M USD | 4,89% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 303,6 M USD | 37,755 EUR | 0,00% | 0,12 | +13,83% | |
| 14,43 M USD | 0,22% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,76 B USD | 32,98 USD | +0,79% | 0,86 | +26,62% | |
| 14,11 M USD | 0,73% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 21,04 M USD | 36,575 USD | +0,39% | 0,00 | +52,23% | |
| 14,11 M USD | 0,73% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,92 B USD | 34,545 EUR | +0,13% | 2,06 | +37,22% | |
| 13,8 M USD | 1,08% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,27 B USD | 50,44 USD | +0,90% | 0,41 | +52,87% | |
| 13,67 M USD | 3,68% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 373,46 M USD | 41,89 USD | +0,18% | 1,23 | +37,37% | |
| 13,21 M USD | 0,50% | BNP Paribas SA | Pasif | Pasar total | 0,26% | 1,25 B USD | 13,5315 EUR | +0,17% | 0,16 | +39,34% |