ETF yang memegang saham Zte Corp.
Berikut adalah reksa dana dengan saham Zte Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ZTCOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46,39 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
35,53 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,32 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
19,43 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 6,96 B USD | 40,33 USD | −0,84% | 0,77 | +64,05% | |
16,16 M USD | 0,86% | BlackRock, Inc. | Pasif | Tema | 0,40% | 183,05 M USD | 11,304 USD | +0,72% | 1,76 | +81,02% | |
16,16 M USD | 0,86% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1,7 B USD | 10,274 USD | +0,77% | 0,35 | +81,01% | |
12,01 M USD | 6,28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,49% | 186,94 M USD | 13.520 KRW | −1,60% | 0,77 | — | |
11,83 M USD | 0,64% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,56% | 1,83 B USD | 5,7793 USD | −2,07% | 1,11 | +79,19% | |
10,26 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,3 B USD | 46,26 USD | −0,30% | 0,93 | +60,95% | |
9,79 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,36 B USD | 64,32 USD | −0,68% | 1,09 | +58,13% | |
8,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
8,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
7,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,13 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
6,57 M USD | 1,61% | AJM Ventures LLC | Pasif | Tema | 0,70% | 408,82 M USD | 102,99 USD | −0,15% | 0,76 | +85,14% | |
5,26 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 315,77 M USD | 5,5452 USD | −0,86% | 0,79 | +62,51% | |
5,26 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,18 B USD | 6,4669 USD | −0,95% | 0,83 | +62,60% | |
4,37 M USD | 0,55% | 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% | |
4,18 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
3,64 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,29 B USD | 28,18 HKD | −1,67% | 1,60 | +59,60% | |
3,19 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 37,42 M USD | 4,5022 EUR | −1,09% | 0,57 | +35,89% | |
3,19 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,16 B USD | 8.568 GBX | −1,43% | 3,35 | +32,84% | |
3,11 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
3,08 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
2,74 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
2,54 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,49 B USD | 21,140 USD | −0,83% | 0,09 | +58,84% | |
2,54 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 696,87 M USD | 10,714 USD | −0,76% | 0,33 | +39,18% | |
2,48 M USD | 0,63% | BlackRock, Inc. | Pasif | Tema | 0,40% | 353,35 M USD | 7,728 EUR | +0,10% | 0,47 | +39,93% | |
2,48 M USD | 0,63% | BlackRock, Inc. | Pasif | Tema | 0,40% | 38,49 M USD | 8,4739 USD | −0,62% | 0,45 | +67,66% | |
2,4 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
2,4 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
2,4 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
2,32 M USD | 0,35% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 652,49 M USD | 63,98 USD | −0,51% | 0,68 | +97,75% | |
2,21 M USD | 0,11% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +35,10% | |
2,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
2,14 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,3 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
2,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,72% | |
2,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,153 USD | −0,62% | 0,53 | +63,78% | |
2 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 49,43 USD | −0,56% | 0,27 | +63,01% | |
1,99 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
1,99 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
1,99 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
1,92 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
1,55 M USD | 0,12% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,16 B USD | 654,75 GBX | −1,21% | 0,90 | +29,29% | |
1,55 M USD | 0,12% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 151,61 M USD | 9,719 USD | −0,77% | 0,00 | +39,14% | |
1,51 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
1,51 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
1,26 M USD | 0,08% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,62 B USD | 25,14 USD | −0,02% | 0,96 | +71,64% | |
1,21 M USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
1,21 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,16 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
1,15 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
1,04 M USD | 0,45% | UBS Group AG | Pasif | Teknologi informasi | 0,47% | 153,44 M USD | 8,237 EUR | −1,96% | 0,70 | +45,02% | |
1,04 M USD | 0,45% | UBS Group AG | Pasif | Teknologi informasi | 0,50% | 81,72 M USD | 7,672 EUR | −2,76% | 0,69 | +67,31% | |
934,56 K USD | 3,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,68% | — | 123,90 HKD | −2,98% | 0,28 | — | |
872,38 K USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 320,01 M USD | 61,45 AUD | −0,57% | 0,94 | +64,25% | |
786,66 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,5 B USD | 90,45 USD | −0,75% | 0,62 | +60,80% | |
760,57 K USD | 0,31% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 243,59 M USD | 54,53 USD | −0,16% | 43,11 | +73,21% | |
733,4 K USD | 0,06% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,52% | |
725,1 K USD | 0,15% | UBS Group AG | Pasif | Pasar total | 0,30% | 497 M USD | 10,026 EUR | −0,91% | 0,10 | +21,56% | |
698,71 K USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,2 B USD | 55,89 USD | −0,11% | 1,47 | +61,41% | |
607,72 K USD | 0,13% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 382,51 M USD | 21,560 USD | −0,92% | 0,87 | +69,46% | |
607,72 K USD | 0,13% | HSBC Holdings Plc | Pasif | Pasar total | 0,25% | 86,96 M USD | 20,180 USD | −1,01% | 4,77 | +26,14% | |
590,44 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 25,97 USD | −0,15% | 0,00 | +61,01% | |
590,44 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2 B USD | 35,14 CAD | −0,31% | 0,58 | +60,33% | |
550,55 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,53 M USD | 8,0763 USD | −1,24% | 0,00 | +68,21% | |
550,55 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.161 GBX | −1,24% | 0,46 | +35,30% | |
550,39 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,21 B USD | 83,44 EUR | −1,11% | 1,04 | +36,56% | |
495,97 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,72 B USD | 6,284 EUR | −0,91% | 1,63 | +35,33% | |
495,97 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 955,46 M USD | 6,522 USD | −0,52% | 0,24 | +62,07% | |
477,76 K USD | 0,10% | State Street Corp. | Pasif | Pasar total | 0,59% | 498,74 M USD | 102,48 USD | −0,80% | 0,51 | +55,47% | |
441,33 K USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,16% | 216,06 M USD | 14,544 USD | −1,13% | 13,12 | +53,73% | |
392,23 K USD | 0,16% | FMR LLC | Pasif | Pasar total | 0,27% | 239,35 M USD | 29,79 USD | −0,50% | 1,11 | +69,52% | |
367,31 K USD | 0,12% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
365,81 K USD | 0,15% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 204,02 M USD | 19,134 USD | −1,09% | 0,00 | +66,23% | |
365,81 K USD | 0,15% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,29 M USD | 13,310 GBP | −1,42% | 0,03 | +19,18% | |
294,38 K USD | 0,94% | BlackRock, Inc. | Pasif | Tema | 0,59% | 31,48 M USD | 25,74 USD | −2,31% | 1,50 | +43,75% | |
291,21 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,11 B USD | 34,50 USD | +0,29% | 0,82 | +76,21% | |
279,56 K USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,49% | 396,74 M USD | 137,13 USD | −0,76% | 0,67 | +62,45% | |
272,51 K USD | 0,09% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 321,97 M USD | 23,03 CAD | −0,43% | 1,18 | — | |
272,44 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 461,22 M USD | 40,55 USD | −0,12% | 0,38 | +23,47% | |
267,78 K USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,18% | 231,26 M USD | 38,94 HKD | −1,42% | 0,14 | +58,42% | |
260,77 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 769,7 M USD | 62,50 USD | −0,41% | 0,01 | +24,61% | |
248,3 K USD | 0,10% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 246,04 M USD | 25,39 USD | −0,74% | 0,28 | +61,71% | |
205,43 K USD | 0,13% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 21,95 M USD | 7,8585 USD | −0,50% | 1,03 | +45,48% | |
205,43 K USD | 0,13% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 133,35 M USD | 7,9081 EUR | −1,08% | 0,10 | +19,87% | |
191,29 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 68,560 EUR | −0,83% | 0,45 | +35,99% | |
173,22 K USD | 0,19% | CSOP Asset Management Ltd. | Pasif | Pasar total | 1,14% | 93,3 M USD | 73,66 HKD | +0,57% | 0,05 | +30,57% | |
159,29 K USD | 0,05% | HSBC Holdings Plc | Pasif | Pasar total | 0,45% | 21,32 M USD | 62,43 USD | −0,71% | 0,07 | +34,28% | |
159,29 K USD | 0,05% | HSBC Holdings Plc | Pasif | Pasar total | 0,52% | 305,48 M USD | 49,56 GBP | −1,18% | 0,18 | +36,15% | |
147,21 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 93,45 AUD | −0,76% | 1,23 | +58,23% | |
136,51 K USD | 0,33% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 41,5 M USD | 27,65 USD | −0,00% | 0,61 | +73,75% | |
136,24 K USD | 2,38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,68% | 5,73 M USD | 58,04 HKD | −2,58% | 1,01 | +46,35% | |
133,69 K USD | 0,13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,66% | 100,6 M USD | 9,578 EUR | −1,09% | 0,73 | +30,97% | |
125,23 K USD | 0,25% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,57% | 51,35 M USD | 21,76 CAD | −0,05% | 11,92 | +52,44% | |
107,7 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 149,32 M USD | 21,860 EUR | +0,55% | 0,16 | +10,59% | |
107,7 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 880,77 M USD | 57,98 EUR | −0,85% | 0,38 | +32,99% | |
107,66 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 407,86 M USD | 65,16 USD | −0,47% | 1,79 | +60,59% | |
92,97 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 133,32 M USD | 73,26 HKD | +0,27% | 0,06 | — | |
92,68 K USD | 0,09% | Allianz SE | Pasif | Pasar total | 0,50% | 109,37 M USD | 22,27 USD | +0,10% | 0,22 | +55,28% | |
90,57 K USD | 1,61% | AJM Ventures LLC | Pasif | Tema | 0,70% | 5,65 M USD | 37,505 USD | −0,15% | 0,00 | +88,88% | |
89,07 K USD | 0,07% | Invesco Ltd. | Pasif | Pasar total | 0,35% | 118,82 M USD | 32,360 USD | −1,05% | 0,02 | +45,33% | |
84,7 K USD | 0,86% | Samsung Life Insurance Co., Ltd. | Aktif | Tema | 0,85% | 9,84 M USD | 23,72 HKD | −1,00% | 0,25 | +41,27% |