ETF yang memegang saham NIO Inc. Class A
Berikut adalah reksa dana dengan saham NIO Inc. Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di N3I 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
150,21 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,46 B USD | 73,34 USD | −0,14% | 2,03 | +72,31% | |
137,73 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,89 B USD | 54,06 USD | −0,02% | 0,86 | +56,86% | |
107,48 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 110 B USD | 65,97 USD | +0,05% | 0,57 | +60,69% | |
52,89 M USD | 0,55% | CSOP Asset Management Ltd. | Pasif | Teknologi informasi | 1,04% | 9,51 B USD | 6,200 HKD | +2,56% | 0,96 | +70,76% | |
34,69 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,51 B USD | 43,33 USD | −0,40% | 0,17 | +60,23% | |
34,69 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,868 USD | −0,31% | 0,12 | +60,15% | |
30,77 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,31 B USD | 63,66 USD | −1,20% | 1,25 | +58,56% | |
22,97 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 908,21 M USD | 6,631 USD | 0,00% | 0,42 | +59,43% | |
22,97 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,69 B USD | 6,361 EUR | +0,14% | 0,08 | +30,84% | |
22,67 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,22 B USD | 53,30 USD | +0,06% | 0,71 | +58,23% | |
22,65 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,28 USD | −0,10% | 1,08 | +72,96% | |
20,35 M USD | 0,55% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,25% | 3,77 B USD | 13,30 HKD | +2,31% | 2,30 | +74,74% | |
16,95 M USD | 0,52% | CITIC Securities Co., Ltd. | Pasif | Teknologi informasi | 0,65% | 6,19 B USD | 0,854 CNY | +2,40% | 0,97 | +74,26% | |
16,92 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,02 B USD | 6,5173 USD | +0,88% | 0,47 | +59,16% | |
16,92 M USD | 0,39% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 312,66 M USD | 5,5903 USD | +0,98% | 2,80 | +59,07% | |
16,83 M USD | 0,46% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,67 B USD | 71,38 USD | −0,82% | 1,59 | +60,72% | |
15,51 M USD | 0,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 303,48 M USD | 60,310 USD | −0,60% | 0,12 | +38,12% | |
15,51 M USD | 0,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 27,84 M USD | 5.347 GBX | −0,29% | 0,25 | +16,85% | |
15,51 M USD | 0,60% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,75 B USD | 58,65 EUR | −0,03% | 0,47 | +15,88% | |
15,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,55 B USD | 82,51 USD | −0,06% | 0,70 | +73,41% | |
14,6 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,44 B USD | 43,25 USD | 0,00% | 0,75 | +62,55% | |
14,56 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 384,27 M USD | 6,2783 USD | +0,10% | 0,00 | +42,07% | |
14,56 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,19 B USD | 9,1000 USD | −0,71% | 5,67 | +42,28% | |
14,49 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,36 B USD | 28,72 HKD | +2,06% | 0,38 | +57,86% | |
14,24 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 33,23 USD | +0,03% | 0,84 | +56,62% | |
12,01 M USD | 0,53% | UBS Group AG | Pasif | Tema | 0,24% | 354,13 M USD | 22,050 USD | +0,32% | 0,03 | +59,34% | |
12,01 M USD | 0,53% | UBS Group AG | Pasif | Tema | 0,24% | 1,91 B USD | 14,312 EUR | −0,22% | 0,16 | +30,63% | |
10,51 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,48 B USD | 72,64 USD | −0,18% | 0,18 | +59,55% | |
10,46 M USD | 0,59% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,50% | 1,78 B USD | 8,800 USD | +1,32% | 0,71 | +78,25% | |
10,05 M USD | 6,10% | BlackRock, Inc. | Pasif | Tema | 0,47% | 165,61 M USD | 36,53 USD | −0,54% | 0,69 | +11,52% | |
9,46 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,32 B USD | 26,22 CAD | +0,23% | 1,42 | +63,59% | |
9,36 M USD | 0,44% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 694,96 M USD | 10,838 USD | +1,47% | 0,00 | +37,74% | |
9,36 M USD | 0,44% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,48 B USD | 21,350 USD | +1,24% | 0,03 | +58,61% | |
9,21 M USD | 1,97% | BlackRock, Inc. | Pasif | Tema | 0,40% | 464,91 M USD | 9,239 USD | −0,77% | 0,46 | +58,02% | |
8,86 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,62 B USD | 77,383 EUR | +0,17% | 2,29 | +31,31% | |
8,86 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,04 M USD | 49,110 USD | −0,10% | 36,13 | +59,60% | |
8,86 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 931,83 M USD | 58,210 EUR | +0,12% | 0,63 | +31,30% | |
8,64 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,15% | 101 M USD | 18,960 USD | −0,34% | 0,04 | +60,77% | |
8,64 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,51 B USD | 14,522 USD | −0,43% | 0,57 | +60,79% | |
8,64 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 113,590 EUR | −0,01% | 0,17 | +31,86% | |
8,15 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,22 B USD | 3.916,50 GBX | +0,14% | 0,18 | +28,39% | |
7,58 M USD | 0,37% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 2,06 B USD | 29,160 EUR | +1,21% | 0,31 | +31,01% | |
7,09 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,33 B USD | 8,278 USD | −0,37% | 0,64 | +61,01% | |
7,09 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,188 USD | −0,33% | 2,00 | +60,95% | |
7 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,49 B USD | 228,95 USD | −0,27% | 0,15 | +63,43% | |
6,86 M USD | 0,83% | SAS Rue la Boétie | Pasif | Pasar total | 0,78% | 644,37 M USD | 115,91 EUR | +1,69% | 0,23 | +26,99% | |
6,86 M USD | 0,83% | SAS Rue la Boétie | Pasif | Pasar total | 0,78% | 191,35 M USD | 27,090 EUR | +1,77% | 0,40 | +26,19% | |
6,66 M USD | 2,65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kebijaksanaan konsumen | 0,65% | 247,77 M USD | 23,38 USD | −1,64% | 1,88 | +34,07% | |
6,53 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 50,13 USD | −0,34% | 0,04 | +60,13% | |
5,16 M USD | 0,58% | HSBC Holdings Plc | Pasif | Teknologi informasi | 0,69% | 794,42 M USD | 6,310 HKD | +2,69% | 0,94 | +72,30% | |
5,15 M USD | 0,39% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 156,15 M USD | 9,768 USD | +0,97% | 2,01 | +37,71% | |
5,15 M USD | 0,39% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,15 B USD | 656,00 GBX | +1,31% | 0,45 | +28,85% | |
4,92 M USD | 0,59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi informasi | 0,09% | 853,82 M USD | 9.755 KRW | +2,85% | 0,93 | +69,60% | |
4,74 M USD | 0,30% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,59 B USD | 62,07 USD | −0,06% | 0,44 | +58,89% | |
4,71 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,18 B USD | 91,19 USD | −0,33% | 0,70 | +58,54% | |
4,7 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3 B USD | 55,215 GBP | +0,40% | 0,32 | +26,05% | |
4,7 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 66,43 EUR | +0,29% | 0,24 | +28,86% | |
4,42 M USD | 0,28% | E Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,25% | 2,91 B USD | 0,873 CNY | +2,34% | 0,99 | +79,50% | |
4,41 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,59 B USD | 1,390 USD | −0,93% | 169,24 | +22,23% | |
4,27 M USD | 6,69% | China International Capital Corp. Ltd. | Pasif | Tema | 0,79% | 63,84 M USD | 30,22 USD | −0,18% | 0,15 | +4,30% | |
3,99 M USD | 0,11% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,71 B USD | 1.001,5 GBX | +0,04% | 0,54 | +27,08% | |
3,94 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,93 B USD | 31,59 USD | −0,79% | 0,63 | +57,94% | |
3,89 M USD | 0,80% | UBS Group AG | Pasif | Pasar total | 0,30% | 498,5 M USD | 10,032 EUR | +0,63% | 0,76 | +20,99% | |
3,86 M USD | 1,67% | UBS Group AG | Pasif | Teknologi informasi | 0,47% | 152,26 M USD | 8,300 EUR | +1,36% | 0,07 | +42,85% | |
3,86 M USD | 1,67% | UBS Group AG | Pasif | Teknologi informasi | 0,50% | 79,91 M USD | 7,750 EUR | +0,91% | 1,07 | +64,97% | |
3,75 M USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 146,34 M USD | 21,830 EUR | −0,41% | 0,00 | +11,55% | |
3,75 M USD | 0,31% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 856,16 M USD | 58,70 EUR | +0,27% | 0,06 | +30,88% | |
3,67 M USD | 2,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 34,96 M USD | 355,95 USD | −0,52% | 0,43 | +42,95% | |
3,67 M USD | 2,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,55% | 128,18 M USD | 306,20 EUR | +1,41% | 0,03 | +17,86% | |
3,41 M USD | 0,51% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,837 CNY | +2,70% | 0,97 | +69,95% | |
3,35 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,34 B USD | 62,29 EUR | +0,26% | 0,08 | +26,82% | |
3,14 M USD | 2,14% | Invesco Ltd. | Pasif | Tema | 0,66% | 146,27 M USD | 46,82 USD | −0,73% | 0,33 | −5,39% | |
2,67 M USD | 1,20% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 219,19 M USD | 18,286 GBP | +0,58% | 0,00 | +12,20% | |
2,65 M USD | 0,87% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 303,55 M USD | 38,380 EUR | −0,17% | 1,75 | +12,27% | |
2,53 M USD | 3,31% | China International Capital Corp. Ltd. | Pasif | Tema | 0,72% | 76,9 M USD | 29,01 USD | −0,28% | 0,11 | −8,36% | |
2,49 M USD | 0,51% | GF Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,773 CNY | +2,25% | 0,94 | — | |
2,48 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,2 B USD | 69,33 USD | −0,26% | 2,51 | +70,58% | |
2,45 M USD | 0,12% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,07 B USD | 38,07 USD | −0,03% | 1,03 | +52,73% | |
2,44 M USD | 0,59% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1,10% | 413,93 M USD | 28,78 TWD | 0,00% | 0,56 | +136,30% | |
2,31 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,86 B USD | 64,86 USD | −0,08% | 0,75 | +72,75% | |
2,14 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,51 B USD | 91,62 USD | −0,28% | 0,59 | +61,23% | |
2,06 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,35 M USD | 8,2698 USD | +0,97% | 0,68 | +66,33% | |
2,06 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,09 B USD | 5.221 GBX | +0,13% | 0,02 | +33,43% | |
1,98 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,01 B USD | 35,31 CAD | +0,03% | 0,93 | +61,92% | |
1,98 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 26,22 USD | −0,11% | 0,03 | +62,76% | |
1,95 M USD | 0,55% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi informasi | 0,58% | — | 1,017 SGD | +2,31% | 0,86 | +30,15% | |
1,87 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,19 B USD | 84,46 EUR | +0,11% | 0,66 | +32,07% | |
1,61 M USD | 0,30% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 533,32 M USD | 43,00 USD | −1,37% | 1,53 | +37,51% | |
1,52 M USD | 0,58% | HSBC Holdings Plc | Pasif | Pasar total | 1,17% | 262,4 M USD | 26,88 TWD | +2,21% | 0,34 | +56,92% | |
1,51 M USD | 0,51% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi informasi | 0,60% | — | 0,846 CNY | +2,42% | 1,08 | — | |
1,35 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,28% | 420,49 M USD | 18,404 GBP | +0,21% | 1,10 | +71,02% | |
1,35 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,28% | 537,22 M USD | 16,368 CHF | −0,28% | 0,04 | +53,67% | |
1,35 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,28% | 32,89 M USD | 14,554 CHF | +0,54% | 0,21 | +45,86% | |
1,35 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,28% | 371,78 M USD | 22,605 USD | −0,13% | 0,28 | +77,54% | |
1,35 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,25% | 37,58 M USD | 18,584 CHF | +2,59% | 0,02 | +44,80% | |
1,35 M USD | 0,05% | UBS Group AG | Pasif | Pasar total | 0,28% | 687,02 M USD | 18,740 EUR | −0,37% | 0,15 | +63,81% | |
1,32 M USD | 0,12% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 69,266 EUR | −0,06% | 1,23 | +31,72% | |
1,19 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,30% | 2,27 B USD | 16,658 CHF | −0,31% | 0,86 | +47,17% | |
1,19 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 122,37 M USD | 2.271,0 JPY | +2,11% | 1,08 | +57,85% | |
1,19 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,40% | 1,43 B USD | 19,032 CHF | −0,07% | 0,17 | +56,56% |