ETF yang memegang saham Xiaomi Corp.
Berikut adalah reksa dana dengan saham Xiaomi Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di XIACF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,71 B USD | 0,32% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,08 B USD | 73,29 USD | +1,55% | 0,48 | +74,53% | |
1,57 B USD | 1,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 103,2 B USD | 54,10 USD | +2,97% | 0,50 | +60,34% | |
1,18 B USD | 5,68% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 20,06 B USD | 26,54 HKD | −1,56% | 3,07 | +75,29% | |
1,12 B USD | 1,00% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 111,65 B USD | 66,16 USD | +3,02% | 0,63 | +64,48% | |
679,48 M USD | 6,85% | CSOP Asset Management Ltd. | Pasif | Teknologi informasi | 1,04% | 9,89 B USD | 6,005 HKD | −2,36% | 2,86 | +90,29% | |
563,38 M USD | 8,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 6,94 B USD | 39,61 USD | +3,34% | 1,10 | +69,90% | |
504,89 M USD | 10,75% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 6,06 B USD | 1,636 CNY | −3,02% | 1,46 | +105,34% | |
419,16 M USD | 13,78% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 13,54 B USD | 0,991 CNY | −2,75% | 1,87 | +95,64% | |
324,59 M USD | 3,86% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,41 B USD | 63,46 USD | +3,37% | 0,79 | +64,47% | |
312,97 M USD | 1,00% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,39 B USD | 5,889 USD | +1,82% | 1,15 | +69,39% | |
312,97 M USD | 1,00% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 30,1 B USD | 43,52 USD | +1,82% | 1,48 | +69,47% | |
289,58 M USD | 7,45% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,66% | 3,8 B USD | 94,22 HKD | −1,44% | 2,97 | +77,10% | |
261,48 M USD | 6,84% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,25% | 3,7 B USD | 12,95 HKD | −1,67% | 3,51 | +94,73% | |
257,06 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,3 B USD | 71,27 USD | +1,52% | 0,62 | +75,10% | |
240,41 M USD | 1,16% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,56 B USD | 53,55 USD | +3,10% | 0,71 | +62,25% | |
177,07 M USD | 3,88% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 321,89 M USD | 5,4977 USD | +1,91% | 0,91 | +72,46% | |
177,07 M USD | 3,88% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,25 B USD | 6,4139 USD | +2,26% | 0,88 | +72,56% | |
155,8 M USD | 0,31% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 82,43 USD | +1,50% | 0,36 | +75,48% | |
151,31 M USD | 1,03% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,6 B USD | 46,81 USD | +2,98% | 0,48 | +65,88% | |
143,93 M USD | 12,74% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi informasi | 0,52% | 5,71 B USD | 1,497 CNY | −3,17% | 1,59 | +50,57% | |
141,38 M USD | 1,21% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,53 B USD | 33,32 USD | +3,00% | 0,65 | +65,38% | |
136,15 M USD | 8,14% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | 1,20% | 1,64 B USD | 113,50 HKD | −2,16% | 0,67 | +35,18% | |
133,91 M USD | 8,42% | E Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,25% | 3,21 B USD | 0,847 CNY | −2,53% | 1,42 | +93,34% | |
131,95 M USD | 3,95% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,32 B USD | 28,08 HKD | −3,17% | 2,74 | +71,31% | |
129,26 M USD | 6,17% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,56% | 2,11 B USD | 5,7130 USD | +2,33% | 1,23 | +91,12% | |
121,93 M USD | 6,74% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,50% | 1,82 B USD | 8,599 USD | +2,59% | 0,49 | +95,45% | |
118,58 M USD | 4,51% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,25 B USD | 1,589 CNY | −2,03% | 1,65 | +67,93% | |
110,95 M USD | 1,17% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,12 B USD | 73,02 USD | +1,84% | 1,01 | +69,29% | |
107,23 M USD | 8,49% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,75% | 1,21 B USD | 1,191 CNY | −2,06% | 1,41 | +74,82% | |
95,63 M USD | 8,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,17 B USD | 8.489 GBX | +2,26% | 2,07 | +47,55% | |
95,63 M USD | 8,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 38,24 M USD | 4,4883 EUR | +2,82% | 1,85 | +48,45% | |
91,81 M USD | 1,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 217,54 M USD | 49,300 USD | −0,83% | 0,48 | +70,79% | |
91,81 M USD | 1,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 960,51 M USD | 59,418 EUR | +2,19% | 0,99 | +41,84% | |
91,81 M USD | 1,19% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,71 B USD | 78,981 EUR | +2,30% | 1,15 | +41,85% | |
90,42 M USD | 11,31% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi informasi | 0,60% | 3,03 B USD | 0,831 CNY | −2,81% | 1,40 | +106,29% | |
86,95 M USD | 3,88% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,51 B USD | 20,930 USD | +1,95% | 2,68 | +70,49% | |
86,95 M USD | 3,88% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 733,3 M USD | 10,608 USD | +2,03% | 29,06 | +38,10% | |
85,98 M USD | 1,08% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 994,6 M USD | 6,654 USD | +1,68% | 1,13 | +69,70% | |
85,98 M USD | 1,08% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,94 B USD | 6,491 EUR | +2,41% | 0,30 | +42,47% | |
82,52 M USD | 1,19% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,62 B USD | 14,602 USD | +1,37% | 1,25 | +70,49% | |
82,52 M USD | 1,19% | UBS Group AG | Pasif | Pasar total | 0,15% | 104,27 M USD | 18,974 USD | −1,17% | 2,30 | +72,00% | |
82,52 M USD | 1,19% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,22 B USD | 115,970 EUR | +2,49% | 0,51 | +42,39% | |
81,53 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,48 B USD | 137,30 USD | +1,58% | 0,76 | +82,66% | |
80,87 M USD | 8,31% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,202 CNY | −2,99% | 1,49 | — | |
76 M USD | 5,39% | CITIC Securities Co., Ltd. | Pasif | Kapitalisasi besar | 0,15% | 1,37 B USD | 54,96 HKD | −1,68% | 3,14 | +32,99% | |
75,32 M USD | 3,55% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,165 EUR | +2,69% | 3,42 | +34,63% | |
74,73 M USD | 1,15% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,51 B USD | 3.978,25 GBX | +1,97% | 1,96 | +41,68% | |
72,23 M USD | 1,08% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,28 B USD | 7,205 USD | +1,72% | 0,48 | +70,43% | |
72,23 M USD | 1,08% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,44 B USD | 8,304 USD | +1,79% | 0,55 | +70,50% | |
69,68 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,88 B USD | 230,91 USD | +1,99% | 0,37 | +76,81% | |
67,7 M USD | 1,18% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,73 B USD | 50,44 USD | +1,92% | 0,99 | +69,91% | |
65,99 M USD | 6,84% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,69% | 823,71 M USD | 6,120 HKD | −1,69% | 3,28 | +92,17% | |
62,35 M USD | 6,44% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 1,01 B USD | 10,60 HKD | −1,12% | 5,05 | +6,00% | |
60,88 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 28,14 B USD | 163,70 USD | +0,43% | 1,95 | +85,15% | |
60,88 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,41 B USD | 120,28 GBP | +0,64% | 1,70 | +54,47% | |
59,45 M USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,54 B USD | 43,50 USD | +3,11% | 0,41 | +66,92% | |
57,56 M USD | 6,88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,09% | 905,07 M USD | 9.605 KRW | −2,98% | 1,83 | +94,65% | |
57,14 M USD | 3,85% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 150,84 M USD | 9,636 USD | +2,15% | 6,62 | +38,04% | |
57,14 M USD | 3,85% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,33 B USD | 652,25 GBX | +2,37% | 1,61 | +43,17% | |
56,72 M USD | 8,46% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,810 CNY | −2,53% | 1,36 | +92,00% | |
56,28 M USD | 0,80% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,06 B USD | 31,69 USD | +3,09% | 0,34 | +66,94% | |
53,03 M USD | 1,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,09 B USD | 55,670 GBP | +1,94% | 1,04 | +38,43% | |
53,03 M USD | 1,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 67,48 EUR | +2,40% | 3,07 | +39,24% | |
48,18 M USD | 0,61% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,85 B USD | 35,78 USD | +2,86% | 0,71 | +75,46% | |
43,98 M USD | 1,18% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,93 B USD | 1.017,50 GBX | +1,98% | 1,82 | +39,79% | |
41,49 M USD | 8,53% | GF Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,748 CNY | −2,86% | 1,23 | — | |
40,8 M USD | 2,51% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,63 B USD | 1,426 USD | +0,64% | 0,24 | +23,76% | |
40,18 M USD | 1,29% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,24 B USD | 91,81 USD | +3,16% | 0,72 | +64,43% | |
39,32 M USD | 1,05% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,74 B USD | 72,92 USD | +2,04% | 0,23 | +65,46% | |
38,37 M USD | 0,59% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,39% | 6,5 B USD | 104,81 USD | +2,70% | 1,26 | +148,96% | |
36,86 M USD | 2,91% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 1,3 B USD | 95,24 USD | +4,45% | 0,55 | +100,15% | |
36,83 M USD | 1,08% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,42 B USD | 25,96 CAD | −3,82% | 1,61 | +70,89% | |
34,2 M USD | 5,83% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi informasi | 0,67% | 616,82 M USD | 14,25 AUD | −2,60% | 3,42 | +140,74% | |
30,68 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,86 B USD | 104,79 USD | +0,43% | 1,06 | +85,36% | |
29,12 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 23,02 B USD | 137,84 USD | +1,57% | 0,34 | +84,52% | |
27,59 M USD | 8,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 327,05 M USD | 59,23 AUD | −3,55% | 2,82 | +69,77% | |
26,25 M USD | 6,85% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi informasi | 0,58% | — | 0,999 SGD | −1,96% | 3,77 | +33,63% | |
25,25 M USD | 1,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 20,56 M USD | 35,840 USD | +1,72% | 2,52 | +67,89% | |
25,25 M USD | 1,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,94 B USD | 34,020 EUR | +2,41% | 0,27 | +40,95% | |
25,05 M USD | 8,44% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,818 CNY | −2,50% | 1,17 | — | |
24,79 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,92 B USD | 65,01 USD | +1,61% | 0,58 | +74,84% | |
24,24 M USD | 0,38% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,48 B USD | 32,20 USD | +2,93% | 0,46 | +25,54% | |
23,17 M USD | 4,80% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 94,34 M USD | 20,630 USD | +1,16% | 0,00 | +28,55% | |
23,17 M USD | 4,80% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 388,44 M USD | 22,030 USD | +1,19% | 2,46 | +78,01% | |
22,54 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,56 B USD | 92,17 USD | +3,38% | 0,45 | +67,33% | |
22,42 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,26 B USD | 69,26 USD | +1,52% | 0,72 | +73,20% | |
21,74 M USD | 10,75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,49% | 230,5 M USD | 13.300 KRW | −3,20% | 1,70 | — | |
21,56 M USD | 2,74% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 775,32 M USD | 141,79 AUD | −2,54% | 1,38 | +103,39% | |
21,37 M USD | 7,32% | UBS Group AG | Pasif | Teknologi informasi | 0,50% | 107,36 M USD | 7,456 EUR | +1,41% | 0,16 | +79,65% | |
21,15 M USD | 1,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
21,15 M USD | 1,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,07 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
19,98 M USD | 8,11% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 147,11 M USD | 1,197 CNY | −3,23% | 1,41 | +38,14% | |
19,29 M USD | 9,02% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi informasi | 0,20% | — | 1,591 CNY | −1,91% | 0,98 | — | |
18,53 M USD | 1,58% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,13 B USD | 5.321 GBX | +2,28% | 0,89 | +51,24% | |
18,53 M USD | 1,58% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 56,24 M USD | 8,3108 USD | +1,74% | 0,82 | +81,36% | |
18,26 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,61 B USD | 31,21 USD | +1,63% | 0,60 | +81,35% | |
18,16 M USD | 1,46% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,24 B USD | 86,30 EUR | +2,12% | 1,61 | +44,47% | |
17,87 M USD | 4,82% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | — | 1,164 CNY | −1,94% | 0,53 | +45,64% | |
17,81 M USD | 6,84% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,58% | 251,04 M USD | 7,805 HKD | −1,82% | 0,34 | +93,21% | |
17,77 M USD | 2,04% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 874,81 M USD | 34,44 USD | +3,13% | 0,00 | +76,09% |