Netease Inc Sponsored ADR hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Netease Inc Sponsored ADR hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, NTES şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
113,57 M USD | 0,85% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
66,72 M USD | 6,60% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 1 B USD | 67,06 EUR | +1,79% | 0,53 | +146,29% | |
33,8 M USD | 6,80% | Van Eck Associates Corp. | Pasif | Tema | 0,56% | 497,09 M USD | 120,25 USD | +1,41% | 1,35 | +191,77% | |
14,54 M USD | 1,20% | Royal Bank of Canada | Aktif | Yüksek temettü verimi | — | 1,15 M USD | 29,11 CAD | −0,10% | 5,60 | +28,96% | |
14,06 M USD | 2,82% | BetaShares Holdings Pty Ltd. | Pasif | Bilgi teknolojisi | 0,67% | 580,88 M USD | 14,14 AUD | +1,22% | 0,89 | +125,78% | |
11,27 M USD | 2,61% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 436,8 M USD | 37,26 USD | +0,32% | 0,81 | +30,05% | |
11 M USD | 6,77% | Invesco Ltd. | Pasif | Toplam piyasa | 0,70% | 164,59 M USD | 32,84 USD | −1,56% | 0,45 | +35,84% | |
10,89 M USD | 6,57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 165,75 M USD | 33,58 USD | +1,22% | 1,06 | +88,40% | |
9,83 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
9,49 M USD | 0,37% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 61,85 USD | +0,59% | 0,23 | +59,55% | |
8,67 M USD | 1,87% | Davis Selected Advisers LP | Aktif | Toplam piyasa | 0,63% | 467,74 M USD | 45,12 USD | +0,88% | 1,28 | +106,17% | |
8,22 M USD | 3,23% | Davis Selected Advisers LP | Aktif | Toplam piyasa | 0,66% | 255,2 M USD | 27,85 USD | +0,39% | 0,32 | +89,75% | |
8,17 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,3 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
7,89 M USD | 4,89% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,65% | 161,46 M USD | 60,24 USD | −0,40% | 0,90 | +113,23% | |
7,42 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
5,55 M USD | 0,81% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 684,07 M USD | 35,52 USD | +0,17% | 0,54 | +58,21% | |
4,93 M USD | 1,03% | Sun Life Financial, Inc. | Aktif | Toplam piyasa | 0,59% | 476,59 M USD | 29,21 USD | +0,64% | 1,70 | +19,96% | |
4,91 M USD | 6,59% | Van Eck Associates Corp. | Pasif | Tema | 0,55% | 73,8 M USD | 21,91 AUD | +1,34% | 0,62 | +192,86% | |
4,54 M USD | 0,23% | AJM Ventures LLC | Aktif | Uzun/kısa | 1,38% | 1,99 B USD | 69,71 USD | +0,35% | 1,15 | +51,91% | |
4,21 M USD | 0,46% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 919,33 M USD | 35,21 USD | +0,23% | 0,70 | +25,61% | |
3,68 M USD | 1,78% | Bank of Montreal | Aktif | Toplam piyasa | — | 5,15 M USD | 26,17 CAD | +0,23% | 2,10 | +18,02% | |
3,24 M USD | 0,04% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 8,86 B USD | 88,41 USD | +0,42% | 0,67 | +108,86% | |
3,23 M USD | 8,16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,68% | 40,62 M USD | 72,98 HKD | +2,01% | 1,31 | +57,15% | |
3,14 M USD | 0,36% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,64% | 884,02 M USD | 30,62 USD | 0,00% | 1,53 | +23,18% | |
3,11 M USD | 0,96% | Roundhill Financial, Inc. | Pasif | Tema | 0,59% | 322,91 M USD | 20,43 USD | +0,74% | 0,72 | +164,83% | |
2,73 M USD | 0,33% | Invesco Ltd. | Pasif | Tema | 0,60% | 813,87 M USD | 56,04 USD | +0,34% | 0,61 | +136,25% | |
2,7 M USD | 0,17% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,76% | 1,61 B USD | 23,66 USD | +0,42% | 0,50 | +62,36% | |
2,53 M USD | 0,35% | AJM Ventures LLC | Aktif | Büyük sermaye | 0,76% | 708,93 M USD | 20,47 USD | +0,24% | 0,66 | +44,29% | |
2,51 M USD | 4,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 62,09 M USD | 34,95 USD | −0,05% | 1,00 | +121,94% | |
1,89 M USD | 0,42% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 461,22 M USD | 40,55 USD | −0,12% | 0,38 | +23,47% | |
1,74 M USD | 2,02% | Aberdeen Group Plc | Aktif | Yüksek temettü verimi | 0,70% | 86 M USD | 36,52 USD | −0,30% | 8,49 | — | |
1,65 M USD | 0,59% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 286,04 M USD | 30,10 USD | −0,40% | 1,60 | +21,40% | |
1,59 M USD | 10,91% | Evolve Funds Group, Inc. | Pasif | Tema | 1,13% | 15,93 M USD | 47,95 CAD | +0,78% | 1,66 | +63,86% | |
1,24 M USD | 2,51% | Amplify Holding Co. LLC | Pasif | Tema | 0,59% | 49,43 M USD | 95,66 USD | +0,88% | 1,67 | +85,34% | |
1,15 M USD | 2,13% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,60% | 54,34 M USD | 27,14 USD | −0,07% | 0,50 | +28,95% | |
1,02 M USD | 0,65% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 157,68 M USD | 62,83 USD | −0,41% | 3,31 | +25,61% | |
869,88 K USD | 2,70% | Abacus Global Management, Inc. | Aktif | Toplam piyasa | 0,54% | 32,2 M USD | 30,62 USD | +0,05% | 3,63 | +44,06% | |
865,94 K USD | 0,52% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0,48% | 164,71 M USD | 57,49 USD | +0,49% | 0,32 | +118,41% | |
776,58 K USD | 0,66% | Invesco Ltd. | Pasif | Hedef sonuç | 1,21% | 114,9 M USD | 26,93 USD | +0,39% | 1,21 | +52,53% | |
648,22 K USD | 0,53% | Toroso Investments Topco LLC | Aktif | Hedef sonuç | 2,06% | 122,67 M USD | 24,66 USD | +0,64% | 0,13 | −0,13% | |
536,01 K USD | 2,98% | Guinness Atkinson Asset Management, Inc. | Aktif | Toplam piyasa | 0,78% | 18,2 M USD | 18,07 USD | −0,63% | 0,70 | +67,84% | |
500,07 K USD | 0,86% | The Capital Group Cos., Inc. | Aktif | Büyük sermaye | — | 67,61 M USD | 29,62 CAD | +0,51% | 0,87 | +20,67% | |
499,1 K USD | 1,82% | Tuttle Capital Management LLC | Pasif | Toplam piyasa | 0,75% | 27,61 M USD | 32,06 USD | −0,32% | 4,18 | +28,26% | |
485,67 K USD | 0,70% | First Trust Global Portfolios Management Ltd. | Pasif | Toplam piyasa | 0,60% | 68,91 M USD | 24,270 USD | +0,03% | 0,00 | +14,49% | |
484,05 K USD | 0,57% | Summit Global LLC | Aktif | Toplam piyasa | 0,99% | 83,19 M USD | 29,37 USD | +0,77% | 14,31 | +14,13% | |
449,8 K USD | 1,13% | Matthews International Capital Management LLC | Aktif | Toplam piyasa | 0,79% | 40,41 M USD | 35,83 USD | −0,32% | 0,26 | +22,61% | |
374,51 K USD | 1,78% | Sun Life Financial, Inc. | Aktif | Büyük sermaye | 0,54% | 21,04 M USD | 26,03 USD | +0,49% | 1,48 | — | |
374,36 K USD | 4,96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 1,4 M USD | 11,622 GBP | +1,40% | 0,02 | +47,48% | |
374,36 K USD | 4,96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,00% | 6,14 M USD | 15,900 USD | +1,99% | 0,08 | +80,72% | |
357,88 K USD | 3,03% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Toplam piyasa | 0,80% | — | 13.010 KRW | +0,08% | 0,80 | — | |
354,29 K USD | 4,43% | Wilson Lane Group LLC | Aktif | Tema | 0,99% | 7,88 M USD | 35,53 USD | +1,72% | 0,66 | +53,68% | |
305,15 K USD | 1,57% | Evolve Funds Group, Inc. | Aktif | Toplam piyasa | 1,09% | 11,42 M USD | 23,73 CAD | +0,68% | 0,68 | +90,88% | |
305,15 K USD | 1,57% | Evolve Funds Group, Inc. | Aktif | Toplam piyasa | 1,08% | 3,76 M USD | 25,90 CAD | — | 0,45 | +107,27% | |
305,15 K USD | 1,57% | Evolve Funds Group, Inc. | Aktif | Toplam piyasa | 1,08% | 3,08 M USD | 24,41 USD | +0,54% | 0,00 | +80,44% | |
278,71 K USD | 0,81% | WisdomTree, Inc. | Aktif | Hedef sonuç | 0,32% | 34,34 M USD | 35,69 USD | −0,12% | 0,90 | +59,45% | |
269,19 K USD | 0,71% | Invesco Ltd. | Pasif | Büyük sermaye | 0,26% | 37,69 M USD | 3.238,0 GBX | +0,77% | 0,16 | +28,69% | |
221,05 K USD | 1,87% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,75% | 11,83 M USD | 30,82 USD | −2,37% | 0,06 | +33,95% | |
214,87 K USD | 3,92% | Pacer Advisors, Inc. | Pasif | Tema | 0,51% | 5,48 M USD | 34,48 USD | +0,63% | 0,67 | +38,90% | |
201,29 K USD | 0,27% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 74,14 M USD | 67,77 USD | −0,13% | 0,00 | +22,60% | |
184,69 K USD | 4,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,80% | 4,59 M USD | 14,014 EUR | +0,66% | 0,08 | +84,56% | |
171,71 K USD | 0,30% | Toroso Investments Topco LLC | Aktif | Uzun/kısa | 2,62% | 57,33 M USD | 23,31 USD | +0,45% | 0,05 | +6,05% | |
141,83 K USD | 0,13% | Sygnia Ltd. | Pasif | Toplam piyasa | 0,63% | 118,34 M USD | 5.706 ZAC | +0,12% | 0,23 | +53,24% | |
103,33 K USD | 0,72% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,18% | 14,44 M USD | 28,69 USD | −0,00% | 0,49 | +48,43% | |
94,42 K USD | 0,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,24% | 91,8 M USD | 16,95 AUD | +0,30% | 0,85 | +14,09% | |
69,26 K USD | 1,12% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 6,04 M USD | 26,88 USD | +0,21% | 1,20 | +57,73% | |
54,64 K USD | 0,76% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 7,46 M USD | 18,76 AUD | +0,32% | 0,03 | +9,30% | |
39,74 K USD | 0,71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,49% | 5,57 M USD | 15.820 KRW | −0,03% | 0,01 | +9,78% | |
32,62 K USD | 1,13% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,75% | 2,91 M USD | 113,65 HKD | +0,89% | 0,92 | +21,25% | |
15,66 K USD | 1,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,23% | 824,01 K USD | 22,84 CAD | +0,09% | 0,96 | +63,21% | |
15,66 K USD | 1,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,23% | 701,14 K USD | 19,50 CAD | — | 0,02 | +58,43% |