ETF yang memegang saham JD.com, Inc. Class A
Berikut adalah reksa dana dengan saham JD.com, Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 013C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
569,09 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
546,85 M USD | 5,57% | CSOP Asset Management Ltd. | Pasif | Teknologi informasi | 1,04% | 9,73 B USD | 6,060 HKD | −3,12% | 0,98 | +72,90% | |
521,69 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
503,01 M USD | 5,23% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 9,61 B USD | 41,07 USD | −1,46% | 0,92 | +70,85% | |
416,13 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,83 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
409,62 M USD | 11,05% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 4,85 B USD | 0,595 CNY | −2,14% | 0,65 | +44,77% | |
289,61 M USD | 1,37% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 21,48 B USD | 26,78 HKD | −1,33% | 0,84 | +68,80% | |
246,48 M USD | 3,56% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 6,94 B USD | 40,33 USD | −0,84% | 0,77 | +64,05% | |
222,7 M USD | 6,83% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 6,2 B USD | 0,851 CNY | −1,62% | 0,72 | +74,44% | |
209,6 M USD | 5,56% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,25% | 3,78 B USD | 13,25 HKD | −1,19% | 1,07 | +76,92% | |
187,36 M USD | 3,99% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 5,77 B USD | 1,701 CNY | −1,85% | 0,74 | +88,47% | |
120,4 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,34 B USD | 64,32 USD | −0,68% | 1,09 | +58,13% | |
117,83 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
117,83 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
105,01 M USD | 6,60% | E Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,25% | 2,98 B USD | 0,870 CNY | −1,58% | 0,78 | +77,01% | |
98,61 M USD | 5,54% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,50% | 1,76 B USD | 8,698 USD | −2,41% | 0,50 | +77,57% | |
89,17 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,22 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
85,52 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
82,45 M USD | 2,10% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,66% | 3,89 B USD | 94,96 HKD | −1,60% | 1,25 | +68,82% | |
73,41 M USD | 4,06% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,56% | 1,81 B USD | 5,7793 USD | −2,07% | 1,11 | +78,75% | |
64,22 M USD | 0,45% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,38 B USD | 46,26 USD | −0,30% | 0,93 | +60,91% | |
61,15 M USD | 1,40% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 315,58 M USD | 5,5452 USD | −0,86% | 0,79 | +60,72% | |
61,15 M USD | 1,40% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,18 B USD | 6,4669 USD | −0,95% | 0,83 | +60,82% | |
56,04 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,2 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
53,53 M USD | 0,47% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
50,91 M USD | 5,56% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,69% | 816,8 M USD | 6,160 HKD | −2,92% | 0,93 | +76,19% | |
47,14 M USD | 1,44% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,29 B USD | 28,18 HKD | −1,67% | 1,60 | +59,60% | |
46,81 M USD | 1,78% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,28 B USD | 1,624 CNY | −0,55% | 0,77 | +59,23% | |
46,48 M USD | 5,48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,09% | 828,81 M USD | 9.870 KRW | −1,05% | 0,69 | +75,40% | |
44,78 M USD | 6,68% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,832 CNY | −1,65% | 0,74 | +70,36% | |
44,69 M USD | 5,27% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 45,75 M USD | 16,938 GBP | −2,06% | 2,83 | +38,60% | |
44,69 M USD | 5,27% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 195,51 M USD | 17,552 EUR | −1,86% | 1,88 | +42,08% | |
44,69 M USD | 5,27% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 604,57 M USD | 29,105 USD | −1,56% | 0,75 | +71,46% | |
41,51 M USD | 3,53% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,16 B USD | 8.568 GBX | −1,43% | 3,35 | +32,84% | |
41,51 M USD | 3,53% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 37,42 M USD | 4,5022 EUR | −1,09% | 0,57 | +35,89% | |
39,08 M USD | 0,44% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
31,63 M USD | 1,45% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 696,87 M USD | 10,714 USD | −0,76% | 0,33 | +39,18% | |
31,63 M USD | 1,45% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,49 B USD | 21,140 USD | −0,83% | 0,09 | +58,84% | |
31,61 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
31,61 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
31,61 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
31,35 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,73 B USD | 6,284 EUR | −0,91% | 1,63 | +32,94% | |
31,35 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 934,98 M USD | 6,522 USD | −0,52% | 0,24 | +61,49% | |
28,54 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
28,54 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
28,54 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
28,13 M USD | 1,35% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +35,10% | |
27,31 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
26,65 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,10% | |
26,65 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,36 B USD | 8,153 USD | −0,62% | 0,53 | +63,17% | |
26,51 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
25,71 M USD | 2,04% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,75% | 1,23 B USD | 1,219 CNY | −0,73% | 0,93 | +64,40% | |
24,91 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,62 B USD | 49,43 USD | −0,56% | 0,27 | +62,31% | |
24,68 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
24,53 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,44 B USD | 42,80 USD | −0,28% | 0,69 | +62,35% | |
20,37 M USD | 5,57% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi informasi | 0,58% | — | 1,003 SGD | −2,72% | 0,69 | +35,68% | |
19,78 M USD | 6,67% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,842 CNY | −1,64% | 0,74 | — | |
19,68 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
19,68 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
18,86 M USD | 1,44% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 151,61 M USD | 9,719 USD | −0,77% | 0,00 | +39,14% | |
18,86 M USD | 1,44% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,16 B USD | 654,75 GBX | −1,21% | 0,90 | +29,29% | |
17,67 M USD | 1,11% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,61 B USD | 61,17 USD | −0,29% | 4,13 | +60,20% | |
17,67 M USD | 0,28% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,34 B USD | 31,72 USD | −0,28% | 1,27 | +23,82% | |
17,35 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
17,35 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
16,43 M USD | 1,77% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 932,48 M USD | 10,84 HKD | +0,09% | 1,21 | +5,62% | |
16,25 M USD | 0,45% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
15,59 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,16 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
15,03 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,34 B USD | 26,07 CAD | −0,55% | 0,24 | +62,06% | |
14,57 M USD | 5,85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kebijaksanaan konsumen | 0,65% | 248,07 M USD | 23,55 USD | −0,94% | 1,27 | +32,74% | |
13,98 M USD | 0,88% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
13,22 M USD | 5,95% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | 256,29 M USD | 7,880 HKD | −2,96% | 0,07 | +77,13% | |
13,07 M USD | 3,22% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 405,41 M USD | 45,92 USD | −0,71% | 0,76 | +73,64% | |
12,57 M USD | 6,80% | Bosera Asset Management Co., Ltd. | Pasif | Teknologi informasi | 0,75% | 606,02 M USD | 0,857 CNY | −1,49% | 0,72 | +73,78% | |
12,22 M USD | 5,56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,44% | 217,71 M USD | 7,760 HKD | −1,08% | 0,52 | +43,38% | |
12,2 M USD | 0,82% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,35 B USD | 61,61 EUR | −0,79% | 0,45 | +28,64% | |
11,62 M USD | 3,60% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 320,01 M USD | 61,45 AUD | −0,57% | 0,94 | +64,25% | |
10,31 M USD | 0,93% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 1,11 B USD | 92,94 USD | −0,79% | 0,44 | +93,36% | |
10,29 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,68 B USD | 137,34 USD | +0,53% | 0,86 | +80,43% | |
10,22 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,5 B USD | 104,18 USD | +0,26% | 0,46 | +82,67% | |
9,15 M USD | 1,22% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 759,61 M USD | 34,09 USD | −0,29% | 0,00 | +66,05% | |
9,13 M USD | 9,99% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | — | 1,203 CNY | −2,12% | 0,59 | — | |
9,11 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,5 B USD | 31,11 USD | +0,39% | 0,89 | +78,46% | |
9,09 M USD | 1,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 752,81 M USD | 139,72 AUD | −0,78% | 0,44 | +93,37% | |
9,02 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,81 B USD | 64,39 USD | +0,45% | 0,80 | +71,54% | |
8,9 M USD | 2,49% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 362,23 M USD | 52,48 USD | +0,66% | 0,81 | +99,13% | |
8,82 M USD | 1,80% | UBS Group AG | Pasif | Pasar total | 0,30% | 497 M USD | 10,026 EUR | −0,91% | 0,10 | +21,56% | |
8,63 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,72 B USD | 58,015 GBP | +0,31% | 1,10 | +35,68% | |
8,63 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,61 USD | +0,81% | 2,31 | +66,26% | |
8,29 M USD | 0,73% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,15 B USD | 31,59 USD | −0,13% | 1,06 | +23,57% | |
8,27 M USD | 0,55% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,51 B USD | 90,45 USD | −0,75% | 0,62 | +60,80% | |
8,27 M USD | 0,40% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,07 B USD | 37,51 USD | −0,37% | 0,53 | +55,47% | |
8,13 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,15 B USD | 68,52 USD | +0,25% | 0,53 | +69,35% | |
7,4 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,01 B USD | 35,14 CAD | −0,31% | 0,58 | +60,33% | |
7,4 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,94 M USD | 25,97 USD | −0,15% | 0,00 | +61,01% | |
6,93 M USD | 1,31% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 539,08 M USD | 43,25 USD | −1,21% | 0,90 | +39,53% | |
6,71 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.161 GBX | −1,24% | 0,46 | +35,30% | |
6,71 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,53 M USD | 8,0763 USD | −1,24% | 0,00 | +68,21% | |
6,7 M USD | 0,55% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,21 B USD | 83,44 EUR | −1,11% | 1,04 | +33,98% | |
6,67 M USD | 0,53% | BlackRock, Inc. | Aktif | Pasar total | 0,40% | 1,25 B USD | 24,82 USD | +0,61% | — | — |