MEITUAN hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, MEITUAN hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, MPNGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,03 B USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
944,49 M USD | 0,70% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
713,91 M USD | 7,27% | CSOP Asset Management Ltd. | Pasif | Bilgi teknolojisi | 1,04% | 9,73 B USD | 6,060 HKD | −3,12% | 0,98 | +72,90% | |
691,41 M USD | 3,27% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,07% | 21,48 B USD | 26,78 HKD | −1,33% | 0,84 | +68,80% | |
633,32 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,83 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
451,87 M USD | 4,70% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 9,61 B USD | 41,07 USD | −1,46% | 0,92 | +70,85% | |
420,96 M USD | 13,83% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 13,49 B USD | 1,042 CNY | −2,53% | 0,60 | +81,35% | |
405,37 M USD | 10,94% | CITIC Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,65% | 4,85 B USD | 0,595 CNY | −2,14% | 0,65 | +44,77% | |
354,98 M USD | 7,56% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 5,77 B USD | 1,701 CNY | −1,85% | 0,74 | +88,47% | |
336,97 M USD | 4,87% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 6,94 B USD | 40,33 USD | −0,84% | 0,77 | +64,05% | |
273,23 M USD | 7,25% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,25% | 3,78 B USD | 13,25 HKD | −1,19% | 1,07 | +76,92% | |
192,38 M USD | 4,90% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,66% | 3,89 B USD | 94,96 HKD | −1,60% | 1,25 | +68,82% | |
183,03 M USD | 2,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,34 B USD | 64,32 USD | −0,68% | 1,09 | +58,13% | |
178,01 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
178,01 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
172,5 M USD | 6,56% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,75% | 2,28 B USD | 1,624 CNY | −0,55% | 0,77 | +59,23% | |
154,91 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
144,2 M USD | 12,76% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,52% | 5,58 B USD | 1,561 CNY | −2,13% | 0,76 | +50,69% | |
135,52 M USD | 0,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,22 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
129,04 M USD | 7,25% | HSBC Holdings Plc | Pasif | Bilgi teknolojisi | 0,50% | 1,76 B USD | 8,698 USD | −2,41% | 0,50 | +77,57% | |
123,67 M USD | 12,71% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,250 CNY | −2,04% | 0,69 | — | |
109,01 M USD | 6,85% | E Fund Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,25% | 2,98 B USD | 0,870 CNY | −1,58% | 0,78 | +77,01% | |
106,71 M USD | 6,49% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 1,20% | 1,64 B USD | 115,75 HKD | −1,45% | 0,03 | +37,30% | |
95,89 M USD | 2,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 315,58 M USD | 5,5452 USD | −0,86% | 0,79 | +60,72% | |
95,89 M USD | 2,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,18 B USD | 6,4669 USD | −0,95% | 0,83 | +60,82% | |
95,25 M USD | 5,13% | Invesco Ltd. | Pasif | Bilgi teknolojisi | 0,65% | 2,11 B USD | 57,10 USD | −1,96% | 1,86 | +54,06% | |
86,31 M USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,2 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
85,4 M USD | 0,59% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,38 B USD | 46,26 USD | −0,30% | 0,93 | +60,91% | |
83,77 M USD | 0,73% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
82,44 M USD | 2,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 383,82 M USD | 6,1904 USD | −1,40% | 0,04 | +42,07% | |
82,44 M USD | 2,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,19 B USD | 9,0100 USD | −0,50% | 1,61 | +42,96% | |
79,19 M USD | 6,27% | E Fund Management Co., Ltd. | Pasif | Büyük sermaye | 0,75% | 1,23 B USD | 1,219 CNY | −0,73% | 0,93 | +64,40% | |
77,7 M USD | 3,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 302,82 M USD | 59,440 USD | −0,66% | 0,53 | +38,65% | |
77,7 M USD | 3,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 27,66 M USD | 5.289 GBX | −1,13% | 0,00 | +17,57% | |
77,7 M USD | 3,04% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,75 B USD | 58,02 EUR | −0,75% | 0,61 | +16,68% | |
71,63 M USD | 8,96% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 0,60% | 2,98 B USD | 0,855 CNY | −1,61% | 0,75 | +88,64% | |
71,52 M USD | 2,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,29 B USD | 28,18 HKD | −1,67% | 1,60 | +59,60% | |
66,47 M USD | 7,26% | HSBC Holdings Plc | Pasif | Bilgi teknolojisi | 0,69% | 816,8 M USD | 6,160 HKD | −2,92% | 0,93 | +76,19% | |
65,61 M USD | 2,91% | UBS Group AG | Pasif | Tema | 0,24% | 353,72 M USD | 21,520 USD | −1,42% | 12,11 | +59,18% | |
65,61 M USD | 2,91% | UBS Group AG | Pasif | Tema | 0,24% | 1,89 B USD | 14,178 EUR | −0,83% | 0,11 | +30,99% | |
62,71 M USD | 7,40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 828,81 M USD | 9.870 KRW | −1,05% | 0,69 | +75,40% | |
59,31 M USD | 0,67% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
57,1 M USD | 4,86% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 37,42 M USD | 4,5022 EUR | −1,09% | 0,57 | +35,89% | |
57,1 M USD | 4,86% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 1,16 B USD | 8.568 GBX | −1,43% | 3,35 | +32,84% | |
51,27 M USD | 0,38% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
49,94 M USD | 0,66% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
49,94 M USD | 0,66% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
49,94 M USD | 0,66% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
49,41 M USD | 0,72% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,91 B USD | 31,16 USD | −0,35% | 0,84 | +60,16% | |
49,25 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
48,05 M USD | 2,20% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,49 B USD | 21,140 USD | −0,83% | 0,09 | +58,84% | |
48,05 M USD | 2,20% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 696,87 M USD | 10,714 USD | −0,76% | 0,33 | +39,18% | |
45,47 M USD | 0,67% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
45,47 M USD | 0,67% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
45,47 M USD | 0,67% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
44,01 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 934,98 M USD | 6,522 USD | −0,52% | 0,24 | +61,49% | |
44,01 M USD | 0,58% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,73 B USD | 6,284 EUR | −0,91% | 1,63 | +32,94% | |
43,85 M USD | 6,54% | Da Cheng Fund Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 0,832 CNY | −1,65% | 0,74 | +70,36% | |
43,83 M USD | 2,11% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +35,10% | |
42,06 M USD | 0,73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 5,76 B USD | 48,92 USD | 0,00% | 0,61 | +153,82% | |
41,11 M USD | 0,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
40,24 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,36 B USD | 8,153 USD | −0,62% | 0,53 | +63,17% | |
40,24 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,10% | |
40,07 M USD | 4,72% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 195,51 M USD | 17,552 EUR | −1,86% | 1,88 | +42,08% | |
40,07 M USD | 4,72% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 45,75 M USD | 16,938 GBP | −2,06% | 2,83 | +38,60% | |
40,07 M USD | 4,72% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 604,57 M USD | 29,105 USD | −1,56% | 0,75 | +71,46% | |
38,41 M USD | 4,57% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,78% | 642,29 M USD | 115,30 EUR | −1,06% | 0,13 | +28,20% | |
38,41 M USD | 4,57% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,78% | 193,4 M USD | 26,940 EUR | −0,86% | 0,11 | +29,34% | |
38,41 M USD | 4,13% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,75% | 932,48 M USD | 10,84 HKD | +0,09% | 1,21 | +5,62% | |
37,91 M USD | 0,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
37,53 M USD | 0,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,62 B USD | 49,43 USD | −0,56% | 0,27 | +62,31% | |
37,29 M USD | 0,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,44 B USD | 42,80 USD | −0,28% | 0,69 | +62,35% | |
36,48 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
36,48 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
32,15 M USD | 6,61% | GF Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 0,770 CNY | −1,53% | 0,73 | — | |
31,82 M USD | 0,80% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
31,82 M USD | 0,80% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
30,57 M USD | 12,41% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 152,28 M USD | 1,247 CNY | −2,27% | 0,74 | +42,38% | |
29,29 M USD | 2,25% | CITIC Securities Co., Ltd. | Pasif | Büyük sermaye | 0,15% | 1,39 B USD | 55,42 HKD | −1,35% | 0,07 | +34,32% | |
28,62 M USD | 2,18% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 151,61 M USD | 9,719 USD | −0,77% | 0,00 | +39,14% | |
28,62 M USD | 2,18% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,16 B USD | 654,75 GBX | −1,21% | 0,90 | +29,29% | |
27,48 M USD | 7,42% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,194 CNY | −0,58% | 0,66 | +45,64% | |
26,8 M USD | 0,43% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,34 B USD | 31,72 USD | −0,28% | 1,27 | +23,82% | |
26,79 M USD | 1,68% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,61 B USD | 61,17 USD | −0,29% | 4,13 | +60,20% | |
26,59 M USD | 7,27% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Bilgi teknolojisi | 0,58% | — | 1,003 SGD | −2,72% | 0,69 | +35,68% | |
24,44 M USD | 0,67% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
23,89 M USD | 0,76% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,16 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
22,84 M USD | 0,68% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,34 B USD | 26,07 CAD | −0,55% | 0,24 | +62,06% | |
21,2 M USD | 1,34% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
19,43 M USD | 7,62% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 394,22 M USD | 3,041 CNY | −0,62% | 0,56 | +63,40% | |
19,37 M USD | 6,53% | Guotai Junan Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 0,842 CNY | −1,64% | 0,74 | — | |
19,13 M USD | 1,29% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,35 B USD | 61,61 EUR | −0,79% | 0,45 | +28,64% | |
18,68 M USD | 1,69% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,50% | 1,11 B USD | 92,94 USD | −0,79% | 0,44 | +93,36% | |
16,95 M USD | 6,80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tüketici İhtiyari | 0,65% | 248,07 M USD | 23,55 USD | −0,94% | 1,27 | +32,74% | |
16,4 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,5 B USD | 104,18 USD | +0,26% | 0,46 | +82,67% | |
16,29 M USD | 0,21% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,78 B USD | 35,86 USD | +0,11% | 0,97 | +74,90% | |
16,2 M USD | 3,31% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 497 M USD | 10,026 EUR | −0,91% | 0,10 | +21,56% | |
16,17 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,68 B USD | 137,34 USD | +0,53% | 0,86 | +80,43% | |
15,95 M USD | 7,26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,44% | 217,71 M USD | 7,760 HKD | −1,08% | 0,52 | +43,38% | |
15,65 M USD | 4,85% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 320,01 M USD | 61,45 AUD | −0,57% | 0,94 | +64,25% |