PDD Holdings Inc. Sponsored ADR Class A hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, PDD Holdings Inc. Sponsored ADR Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, PDD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,8 B USD | 0,47% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 382,91 B USD | 600,37 USD | +0,27% | 0,82 | +128,10% | |
1,33 B USD | 0,25% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,11 B USD | 73,46 USD | +0,44% | 0,95 | +76,44% | |
1,22 B USD | 0,90% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,54 B USD | 54,18 USD | +0,44% | 1,77 | +61,68% | |
899,92 M USD | 0,82% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 108,4 B USD | 65,92 USD | +0,33% | 0,96 | +65,78% | |
718,39 M USD | 7,46% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 9,42 B USD | 42,01 USD | +0,14% | 0,99 | +78,45% | |
324,48 M USD | 6,91% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 5,98 B USD | 1,755 CNY | +1,33% | 0,95 | +87,42% | |
296,03 M USD | 0,47% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 62,89 B USD | 247,12 USD | +0,26% | 1,09 | +128,63% | |
260,12 M USD | 3,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,3 B USD | 65,85 USD | +0,49% | 0,91 | +67,51% | |
255,09 M USD | 0,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,05 B USD | 43,19 USD | +0,09% | 0,96 | +65,38% | |
255,09 M USD | 0,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,34 B USD | 5,847 USD | +0,07% | 4,71 | +65,30% | |
214,62 M USD | 8,57% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,65% | 2,38 B USD | 59,01 USD | +1,39% | 1,32 | +60,04% | |
199,54 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,62 B USD | 71,37 USD | +0,35% | 0,89 | +77,15% | |
192,52 M USD | 0,95% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 19,97 B USD | 53,40 USD | +0,39% | 0,86 | +63,57% | |
139,66 M USD | 3,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 311,03 M USD | 5,6718 USD | +0,20% | 0,19 | +67,39% | |
139,66 M USD | 3,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,12 B USD | 6,6256 USD | +0,58% | 1,85 | +67,48% | |
131,74 M USD | 7,18% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,56% | 1,79 B USD | 5,9397 USD | +0,69% | 0,75 | +85,25% | |
124,13 M USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,52 B USD | 82,58 USD | +0,36% | 0,65 | +77,42% | |
118,65 M USD | 1,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,25 B USD | 33,37 USD | +0,42% | 2,06 | +61,55% | |
118,13 M USD | 1,21% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,39% | 1,16 B USD | 46,005 EUR | −0,15% | 0,15 | +74,22% | |
118,13 M USD | 1,21% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 3 B USD | 22,188 EUR | −0,06% | 1,33 | +58,52% | |
118,13 M USD | 1,21% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 5,54 B USD | 115,010 EUR | −0,11% | 0,46 | +57,34% | |
116,9 M USD | 0,81% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,13 B USD | 46,81 USD | +0,39% | 0,99 | +62,47% | |
116,28 M USD | 0,87% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,38 B USD | 75,11 USD | +0,45% | 0,98 | +78,56% | |
109,18 M USD | 0,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,36% | 1,93 B USD | 14,510 EUR | −0,32% | 0,70 | +112,38% | |
109,18 M USD | 0,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,33% | 20,88 B USD | 1.408,4 USD | −0,28% | 0,72 | +127,53% | |
100,49 M USD | 3,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,19 B USD | 29,16 HKD | +1,11% | 0,93 | +66,27% | |
84,05 M USD | 0,96% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,44 B USD | 72,51 USD | +0,06% | 0,31 | +64,12% | |
78,66 M USD | 0,47% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 696,17 M USD | 399,30 CHF | −0,25% | 0,47 | +99,65% | |
78,66 M USD | 0,47% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 516,73 M USD | 430,30 EUR | −0,29% | 1,21 | +112,69% | |
78,66 M USD | 0,47% | Invesco Ltd. | Pasif | Büyük sermaye | 0,35% | 548,47 M USD | 46.755 GBX | −0,32% | 0,76 | +121,51% | |
71,87 M USD | 0,96% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 922,04 M USD | 58,212 EUR | +0,02% | 0,86 | +37,09% | |
71,87 M USD | 0,96% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 209,49 M USD | 48,950 USD | −0,12% | 1,12 | +64,16% | |
71,87 M USD | 0,96% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,57 B USD | 77,344 EUR | −0,07% | 2,61 | +37,10% | |
68,6 M USD | 3,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,47 B USD | 21,690 USD | +0,65% | 0,34 | +65,41% | |
68,6 M USD | 3,10% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 697,52 M USD | 10,986 USD | +0,65% | 6,44 | +39,90% | |
65,96 M USD | 2,30% | AJM Ventures LLC | Pasif | Bilgi teknolojisi | 0,55% | 2,85 B USD | 229,61 USD | −0,05% | 1,07 | +119,77% | |
64,06 M USD | 0,95% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 99,58 M USD | 18,878 USD | +0,29% | 2,02 | +65,31% | |
64,06 M USD | 0,95% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,47 B USD | 14,498 USD | +0,28% | 0,35 | +65,33% | |
64,06 M USD | 0,95% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,13 B USD | 113,590 EUR | +0,08% | 0,53 | +38,13% | |
63,34 M USD | 7,48% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 193,59 M USD | 17,970 EUR | +0,29% | 0,20 | +50,53% | |
63,34 M USD | 7,48% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 45,32 M USD | 17,308 GBP | −0,06% | 0,59 | +49,30% | |
63,34 M USD | 7,48% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 589,71 M USD | 29,900 USD | +0,30% | 0,50 | +79,20% | |
63,31 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,65 B USD | 137,80 USD | +0,31% | 1,04 | +85,77% | |
62,36 M USD | 3,00% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,775 EUR | +0,68% | 2,16 | +35,10% | |
59,88 M USD | 0,96% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,14 B USD | 3.916,25 GBX | −0,10% | 1,23 | +37,32% | |
59,82 M USD | 0,22% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,82% | 26,97 B USD | 103,40 USD | +0,78% | 0,88 | +455,56% | |
56,96 M USD | 0,87% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,23 B USD | 7,165 USD | −0,05% | 1,37 | +65,22% | |
56,96 M USD | 0,87% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,25 B USD | 8,258 USD | −0,02% | 0,75 | +65,28% | |
55,65 M USD | 1,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,58 B USD | 228,62 USD | −0,03% | 0,60 | +69,24% | |
53,87 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 42,64 M USD | 218,60 EUR | +1,09% | 1,41 | +66,72% | |
53,87 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,75 M USD | 191,78 SGD | +3,60% | 0,00 | +68,33% | |
53,87 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,26 B USD | 291,05 USD | +0,17% | 3,37 | +84,18% | |
53,87 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 70,35 M USD | 180,32 CHF | −0,25% | 1,46 | +59,46% | |
53,87 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 95,75 M USD | 182,64 USD | +0,43% | 0,01 | +86,05% | |
53,87 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 452,18 M USD | 242,15 GBP | −0,51% | 0,96 | +76,80% | |
53,87 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 1,69 B USD | 215,55 CHF | −0,21% | 0,60 | +59,43% | |
53,87 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 218,39 M USD | 2.416,0 JPY | −0,64% | 0,77 | +57,13% | |
53,87 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,09 B USD | 240,50 EUR | +0,21% | 0,04 | +70,19% | |
53,87 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 48,36 M USD | 266,70 USD | −0,41% | 0,16 | +84,20% | |
53,87 M USD | 0,61% | UBS Group AG | Pasif | Toplam piyasa | 0,21% | 2,13 B USD | 224,05 USD | −0,38% | 0,27 | +86,01% | |
53,2 M USD | 0,96% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,51 B USD | 50,02 USD | −0,06% | 1,71 | +64,74% | |
53,09 M USD | 0,78% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,77 B USD | 31,53 USD | +0,35% | 0,64 | +62,49% | |
47,89 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,22 B USD | 163,68 USD | −0,05% | 0,53 | +86,48% | |
47,89 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,1 B USD | 119,25 GBP | −0,17% | 1,63 | +55,01% | |
42,75 M USD | 0,68% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,22 B USD | 32,07 USD | +0,25% | 1,07 | +23,39% | |
42,28 M USD | 3,07% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,21 B USD | 668,25 GBX | +0,30% | 0,63 | +39,12% | |
42,28 M USD | 3,07% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 143,18 M USD | 9,943 USD | +0,30% | 1,88 | +39,87% | |
41,5 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,63 B USD | 6,368 EUR | +0,24% | 4,64 | +37,23% | |
41,5 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 946,19 M USD | 6,612 USD | +1,38% | 0,51 | +64,13% | |
41,44 M USD | 1,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,3 B USD | 66,44 EUR | +0,23% | 0,37 | +35,36% | |
41,44 M USD | 1,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3 B USD | 55,150 GBP | +0,04% | 0,35 | +34,63% | |
39,05 M USD | 2,84% | State Street Corp. | Pasif | Bilgi teknolojisi | 0,35% | 1,36 B USD | 272,23 USD | −0,04% | 1,56 | +193,32% | |
38,95 M USD | 0,48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,61% | 8,13 B USD | 17,01 USD | +0,12% | 1,13 | +56,50% | |
38,95 M USD | 0,48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,45% | 75,67 M USD | 21,865 USD | −1,86% | 0,00 | −1,00% | |
38,3 M USD | 0,15% | JPMorgan Chase & Co. | Aktif | Büyük sermaye | 0,35% | 30,85 B USD | 57,52 USD | +0,19% | 2,05 | +10,12% | |
34,65 M USD | 0,96% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,82 B USD | 1.001,5 GBX | −0,07% | 0,51 | +35,64% | |
34,61 M USD | 1,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,17 B USD | 91,22 USD | +0,31% | 2,46 | +64,16% | |
33,52 M USD | 0,34% | ProShare Advisors LLC | Pasif | Büyük sermaye | 0,95% | 9,73 B USD | 137,20 USD | +0,50% | 0,72 | +275,58% | |
33,25 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,37 B USD | 43,42 USD | +0,42% | 2,00 | +68,32% | |
32,01 M USD | 0,41% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,79 B USD | 36,16 USD | +0,08% | 1,02 | +76,17% | |
29,71 M USD | 198,27% | China International Capital Corp. Ltd. | Pasif | Tüketici İhtiyari | 1,27% | 14,78 M USD | 26,58 USD | +2,41% | 0,59 | — | |
25,89 M USD | 0,47% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,31% | 5,49 B USD | 203,55 EUR | −0,32% | 0,68 | +88,96% | |
25,58 M USD | 6,29% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 399,97 M USD | 46,44 USD | −0,42% | 3,94 | +78,14% | |
24,6 M USD | 0,48% | NEOS Investments LLC | Aktif | Büyük sermaye | 0,68% | 5,09 B USD | 54,20 USD | +0,18% | 0,91 | +15,30% | |
24,24 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,43 B USD | 104,71 USD | −0,07% | 0,54 | +86,00% | |
23,3 M USD | 9,30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tüketici İhtiyari | 0,65% | 245,71 M USD | 24,19 USD | +1,09% | 1,29 | +40,64% | |
23,18 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,67 B USD | 138,24 USD | +0,41% | 2,38 | +87,37% | |
21,04 M USD | 0,24% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 8,9 B USD | 89,13 USD | +0,29% | 0,75 | +119,32% | |
20,74 M USD | 0,46% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 4,82 B USD | 54,78 AUD | −0,33% | 1,29 | +120,82% | |
20,38 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,29 B USD | 26,40 CAD | +0,19% | 3,24 | +68,98% | |
19,82 M USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,07% | 4,24 B USD | 152.910 KRW | −0,27% | 0,59 | +117,35% | |
19,77 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,79 B USD | 65,01 USD | +0,39% | 2,16 | +76,77% | |
19,55 M USD | 4,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,41% | 528,45 M USD | 2.831 JPY | −1,01% | 0,59 | +11,29% | |
18,99 M USD | 1,00% | AJM Ventures LLC | Pasif | Büyük sermaye | 0,55% | 1,9 B USD | 141,11 USD | −0,10% | 1,07 | +71,99% | |
18,63 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,19 B USD | 69,37 USD | +0,54% | 0,53 | +74,69% | |
18,53 M USD | 0,89% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 2,06 B USD | 37,94 USD | +0,18% | 3,32 | +57,81% | |
17,79 M USD | 1,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,49 B USD | 91,75 USD | +0,32% | 0,51 | +66,83% | |
17,51 M USD | 0,39% | BPCE SA | Pasif | Büyük sermaye | 0,65% | 472,84 M USD | 1.140,2 EUR | −0,64% | 0,15 | +57,80% | |
17,51 M USD | 0,39% | BPCE SA | Pasif | Büyük sermaye | 0,65% | 2,61 B USD | 1.620,4 USD | −0,08% | 2,21 | +70,46% | |
17,51 M USD | 0,39% | BPCE SA | Pasif | Büyük sermaye | 0,65% | 1,34 B USD | 1.382,6 EUR | −0,26% | 0,88 | +42,50% |