ETF yang memegang saham Alibaba Group Holding Limited
Berikut adalah reksa dana dengan saham Alibaba Group Holding Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 2RR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,29 B USD | 0,80% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,4 B USD | 72,91 USD | −0,59% | 1,08 | +74,34% | |
3,94 B USD | 2,92% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,65 B USD | 53,96 USD | −0,18% | 1,31 | +59,40% | |
3,4 B USD | 3,08% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,78 B USD | 65,70 USD | −0,41% | 0,71 | +60,69% | |
2,11 B USD | 9,77% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,07% | 21,39 B USD | 27,14 HKD | −0,15% | 0,81 | +65,65% | |
1 B USD | 10,65% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 9,55 B USD | 41,56 USD | +2,31% | 1,41 | +70,73% | |
982,86 M USD | 11,98% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,21 B USD | 64,58 USD | +1,45% | 1,36 | +58,56% | |
977,01 M USD | 20,80% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 5,88 B USD | 1,733 CNY | +0,76% | 1,13 | +88,35% | |
959,11 M USD | 3,11% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,55 B USD | 43,26 USD | 0,00% | 0,33 | +60,23% | |
959,11 M USD | 3,11% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,855 USD | −0,03% | 0,01 | +60,15% | |
843,91 M USD | 8,79% | CSOP Asset Management Ltd. | Pasif | Teknologi informasi | 1,04% | 9,74 B USD | 6,250 HKD | +0,81% | 1,04 | +70,76% | |
727,72 M USD | 3,58% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,19 B USD | 53,12 USD | −0,34% | 0,84 | +58,23% | |
654,19 M USD | 9,56% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 6,86 B USD | 40,57 USD | +1,17% | 1,18 | +65,18% | |
646,62 M USD | 0,89% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,74 B USD | 70,88 USD | −0,56% | 0,90 | +74,85% | |
516,28 M USD | 12,03% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,02 B USD | 6,5536 USD | +0,41% | 0,14 | +59,16% | |
516,28 M USD | 12,03% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 312,66 M USD | 5,6154 USD | +0,33% | 0,16 | +59,07% | |
464,97 M USD | 0,94% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 82,00 USD | −0,62% | 0,55 | +73,41% | |
458,93 M USD | 3,18% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,33 B USD | 46,63 USD | −0,11% | 0,44 | +59,01% | |
452,02 M USD | 14,86% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 13,12 B USD | 1,069 CNY | +0,85% | 0,78 | +83,60% | |
438,37 M USD | 3,84% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,28 B USD | 33,19 USD | −0,12% | 1,09 | +60,11% | |
427,01 M USD | 11,52% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 4,8 B USD | 0,608 CNY | +1,16% | 1,06 | +44,20% | |
400,23 M USD | 11,99% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,33 B USD | 28,68 HKD | −0,14% | 2,18 | +57,86% | |
375,66 M USD | 9,24% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,66% | 4,02 B USD | 96,46 HKD | 0,00% | 0,23 | +66,34% | |
328,6 M USD | 4,19% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,78 B USD | 35,99 USD | 0,00% | 1,11 | +74,32% | |
323,81 M USD | 8,78% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,25% | 3,69 B USD | 13,42 HKD | +0,90% | 2,19 | +74,74% | |
317,7 M USD | 3,62% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,5 B USD | 72,47 USD | +0,01% | 0,01 | +59,55% | |
270,65 M USD | 3,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,63 B USD | 77,267 EUR | −0,07% | 0,02 | +31,31% | |
270,65 M USD | 3,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 933,83 M USD | 58,150 EUR | −0,03% | 0,25 | +31,30% | |
270,65 M USD | 3,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,49 M USD | 48,990 USD | −0,35% | 51,41 | +59,60% | |
258,49 M USD | 12,05% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 691,74 M USD | 10,860 USD | +0,40% | 0,04 | +36,52% | |
258,49 M USD | 12,05% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,47 B USD | 21,420 USD | +0,33% | 0,00 | +57,20% | |
253,29 M USD | 3,33% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,69 B USD | 6,346 EUR | −0,11% | 0,15 | +30,84% | |
253,29 M USD | 3,33% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 908,21 M USD | 6,610 USD | −0,05% | 0,01 | +59,43% | |
246,34 M USD | 3,64% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 113,510 EUR | +0,05% | 8,49 | +31,86% | |
246,34 M USD | 3,64% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,52 B USD | 14,486 USD | −0,07% | 0,06 | +60,79% | |
246,34 M USD | 3,64% | UBS Group AG | Pasif | Pasar total | 0,15% | 100,94 M USD | 18,928 USD | −0,50% | 0,14 | +60,77% | |
245,9 M USD | 3,93% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,23 B USD | 3.908,25 GBX | −0,13% | 0,01 | +28,39% | |
232,3 M USD | 7,13% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 6,16 B USD | 0,865 CNY | +1,29% | 0,92 | +74,26% | |
229,84 M USD | 11,26% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,04 B USD | 29,375 EUR | +0,39% | 0,08 | +30,48% | |
224,48 M USD | 4,79% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,59 B USD | 228,59 USD | −0,08% | 0,07 | +63,43% | |
216,08 M USD | 3,28% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,165 USD | −0,20% | 0,62 | +60,95% | |
216,08 M USD | 3,28% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,33 B USD | 8,267 USD | −0,06% | 0,42 | +61,01% | |
205,56 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,89 USD | −0,45% | 0,87 | +82,43% | |
202,49 M USD | 3,62% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 50,05 USD | +0,08% | 0,02 | +60,13% | |
191,98 M USD | 7,30% | CITIC Securities Co., Ltd. | Pasif | Pasar total | 0,75% | 2,28 B USD | 1,633 CNY | −0,43% | 0,89 | +58,25% | |
178,26 M USD | 3,27% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,43 B USD | 43,11 USD | −0,32% | 0,44 | +62,55% | |
153,95 M USD | 11,94% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,15 B USD | 660,25 GBX | +0,41% | 0,24 | +27,62% | |
153,95 M USD | 11,94% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 155,42 M USD | 9,797 USD | +1,27% | 2,01 | +36,50% | |
152,25 M USD | 8,75% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,50% | 1,77 B USD | 8,936 USD | +0,94% | 0,08 | +75,53% | |
150,71 M USD | 8,51% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,56% | 1,78 B USD | 5,9342 USD | +0,88% | 0,18 | +76,42% | |
149,81 M USD | 18,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,78% | 640,12 M USD | 116,30 EUR | 0,00% | 0,06 | +26,99% | |
149,81 M USD | 18,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,78% | 192,75 M USD | 27,185 EUR | −0,02% | 0,17 | +26,19% | |
146,87 M USD | 2,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,94 B USD | 31,45 USD | −0,44% | 1,05 | +57,94% | |
145,9 M USD | 15,00% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,276 CNY | +0,71% | 0,98 | — | |
144,1 M USD | 9,04% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,6 B USD | 61,78 USD | −0,55% | 0,00 | +58,89% | |
139,73 M USD | 4,41% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,17 B USD | 90,89 USD | −0,33% | 1,19 | +60,02% | |
138,02 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 118,99 GBP | −0,13% | 0,12 | +44,69% | |
138,02 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 163,38 USD | −0,10% | 0,11 | +83,15% | |
129,53 M USD | 11,46% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Teknologi informasi | 0,52% | 5,42 B USD | 1,595 CNY | +1,33% | 0,83 | +49,47% | |
126,05 M USD | 3,62% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,71 B USD | 1.001,5 GBX | −0,05% | 0,12 | +27,30% | |
122,85 M USD | 10,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 36,86 M USD | 4,5429 EUR | +0,27% | 0,03 | +34,60% | |
122,85 M USD | 10,30% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 1,14 B USD | 8.665 GBX | +0,41% | 0,10 | +31,62% | |
120,37 M USD | 3,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 66,25 EUR | −0,14% | 0,30 | +30,54% | |
120,37 M USD | 3,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 55,135 GBP | −0,05% | 0,75 | +26,80% | |
114,55 M USD | 7,20% | E Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,25% | 2,95 B USD | 0,884 CNY | +1,26% | 0,92 | +76,76% | |
109,45 M USD | 3,27% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,32 B USD | 26,32 CAD | +0,38% | 0,35 | +63,59% | |
102,8 M USD | 9,42% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 1,1 B USD | 93,87 USD | +0,27% | 0,17 | +93,47% | |
101,31 M USD | 1,60% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,39 B USD | 32,00 USD | −0,56% | 1,42 | +24,52% | |
96,7 M USD | 7,44% | CITIC Securities Co., Ltd. | Pasif | Kapitalisasi besar | 0,15% | 1,36 B USD | 56,18 HKD | −0,28% | 0,01 | +36,24% | |
92,94 M USD | 5,88% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,57 B USD | 1,400 USD | +0,72% | 0,00 | +22,23% | |
92,42 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,67 B USD | 104,56 USD | −0,07% | 0,05 | +81,65% | |
91,74 M USD | 7,26% | E Fund Management Co., Ltd. | Pasif | Kapitalisasi besar | 0,75% | 1,25 B USD | 1,228 CNY | +0,24% | 1,13 | +64,52% | |
91,08 M USD | 5,53% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,63 B USD | 25,26 USD | +0,17% | 0,65 | +67,88% | |
90,7 M USD | 6,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,34 B USD | 62,10 EUR | −0,37% | 0,35 | +26,82% | |
88,11 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 137,30 USD | −0,43% | 1,35 | +82,03% | |
86,58 M USD | 10,54% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 195,36 M USD | 17,884 EUR | +0,20% | 0,46 | +42,12% | |
86,58 M USD | 10,54% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 596,51 M USD | 29,790 USD | +0,37% | 0,15 | +71,43% | |
86,58 M USD | 10,54% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 44,81 M USD | 17,268 GBP | +0,17% | 0,32 | +38,40% | |
77,86 M USD | 3,70% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,08 B USD | 38,01 USD | −0,16% | 0,83 | +56,04% | |
77,77 M USD | 8,34% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 930,25 M USD | 10,84 HKD | 0,00% | 0,74 | +5,56% | |
77,32 M USD | 8,78% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,69% | 787,72 M USD | 6,350 HKD | +0,63% | 0,77 | +73,86% | |
76,87 M USD | 9,62% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi informasi | 0,60% | 2,87 B USD | 0,868 CNY | +1,17% | 0,85 | +91,14% | |
75,02 M USD | 1,10% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,85 B USD | 64,52 USD | −0,52% | 1,19 | +72,75% | |
73,36 M USD | 8,74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,09% | 804,09 M USD | 9.975 KRW | +2,26% | 1,26 | +71,68% | |
71,78 M USD | 3,78% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,88 B USD | 33,365 EUR | +0,01% | 0,08 | +32,14% | |
71,78 M USD | 3,78% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 20 M USD | 35,775 USD | −0,26% | 0,00 | +62,40% | |
69,25 M USD | 9,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 748,78 M USD | 140,82 AUD | +0,33% | 2,27 | +91,54% | |
68,76 M USD | 1,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,19 B USD | 68,84 USD | −0,71% | 0,86 | +72,17% | |
67,49 M USD | 12,53% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 529,1 M USD | 43,77 USD | +1,79% | 0,88 | +38,93% | |
67,26 M USD | 4,46% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,51 B USD | 91,40 USD | −0,24% | 0,52 | +61,23% | |
62,07 M USD | 5,38% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,25 M USD | 8,2177 USD | −0,12% | 0,08 | +66,33% | |
62,07 M USD | 5,38% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.216 GBX | −0,17% | 0,00 | +33,43% | |
60,43 M USD | 2,98% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2 B USD | 35,37 CAD | +0,17% | 3,44 | +61,92% | |
60,43 M USD | 2,98% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,93 M USD | 26,17 USD | −0,19% | 0,00 | +62,76% | |
53,58 M USD | 4,49% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,19 B USD | 84,42 EUR | +0,02% | 0,09 | +32,07% | |
48,35 M USD | 9,88% | State Street Corp. | Pasif | Pasar total | 0,59% | 490,19 M USD | 103,02 USD | +1,36% | 0,71 | +53,38% | |
48,22 M USD | 6,30% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 759,12 M USD | 34,41 USD | +0,17% | 0,00 | +67,35% | |
46,68 M USD | 6,96% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,846 CNY | +1,08% | 0,95 | +69,95% | |
46,51 M USD | 4,65% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 1,15 M USD | 29,12 CAD | −0,07% | 0,14 | +29,34% | |
43,01 M USD | 3,54% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,21 B USD | 56,32 USD | −0,60% | 0,15 | +60,52% | |
42,35 M USD | 16,12% | HSBC Holdings Plc | Pasif | Pasar total | 1,17% | 256,62 M USD | 27,28 TWD | +1,49% | 0,46 | +55,63% |