NetEase, Inc. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, NetEase, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, NETTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
736,25 M USD | 7,50% | CSOP Asset Management Ltd. | Pasif | Bilgi teknolojisi | 1,04% | 9,73 B USD | 6,060 HKD | −3,12% | 0,98 | +72,90% | |
724,26 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
663,91 M USD | 0,49% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
507,75 M USD | 0,46% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,83 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
397,98 M USD | 1,88% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,07% | 21,48 B USD | 26,78 HKD | −1,33% | 0,84 | +68,80% | |
369,59 M USD | 9,97% | CITIC Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,65% | 4,85 B USD | 0,595 CNY | −2,14% | 0,65 | +44,77% | |
367,34 M USD | 3,82% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 9,61 B USD | 41,07 USD | −1,46% | 0,92 | +70,85% | |
284,52 M USD | 4,11% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 6,94 B USD | 40,33 USD | −0,84% | 0,77 | +64,05% | |
282,09 M USD | 7,48% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,25% | 3,78 B USD | 13,25 HKD | −1,19% | 1,07 | +76,92% | |
192,78 M USD | 4,10% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 5,77 B USD | 1,701 CNY | −1,85% | 0,74 | +88,47% | |
147,3 M USD | 1,76% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,34 B USD | 64,32 USD | −0,68% | 1,09 | +58,13% | |
143,31 M USD | 0,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
143,31 M USD | 0,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
135,46 M USD | 4,16% | CITIC Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,65% | 6,2 B USD | 0,851 CNY | −1,62% | 0,72 | +74,44% | |
132,82 M USD | 7,47% | HSBC Holdings Plc | Pasif | Bilgi teknolojisi | 0,50% | 1,76 B USD | 8,698 USD | −2,41% | 0,50 | +77,57% | |
131,37 M USD | 7,26% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,56% | 1,81 B USD | 5,7793 USD | −2,07% | 1,11 | +78,75% | |
127,08 M USD | 7,99% | E Fund Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,25% | 2,98 B USD | 0,870 CNY | −1,58% | 0,78 | +77,01% | |
110,72 M USD | 2,82% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,66% | 3,89 B USD | 94,96 HKD | −1,60% | 1,25 | +68,82% | |
109,13 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,22 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
109 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
98,11 M USD | 3,84% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 1,75 B USD | 58,02 EUR | −0,75% | 0,61 | +16,68% | |
98,11 M USD | 3,84% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,42% | 302,82 M USD | 59,440 USD | −0,66% | 0,53 | +38,65% | |
98,11 M USD | 3,84% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,33% | 27,66 M USD | 5.289 GBX | −1,13% | 0,00 | +17,57% | |
84,41 M USD | 2,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 383,82 M USD | 6,1904 USD | −1,40% | 0,04 | +42,07% | |
84,41 M USD | 2,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,33% | 3,19 B USD | 9,0100 USD | −0,50% | 1,61 | +42,96% | |
77,86 M USD | 1,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,18 B USD | 6,4669 USD | −0,95% | 0,83 | +60,82% | |
77,86 M USD | 1,78% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 315,58 M USD | 5,5452 USD | −0,86% | 0,79 | +60,72% | |
77,02 M USD | 0,53% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,38 B USD | 46,26 USD | −0,30% | 0,93 | +60,91% | |
69,92 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,2 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
68,49 M USD | 7,48% | HSBC Holdings Plc | Pasif | Bilgi teknolojisi | 0,69% | 816,8 M USD | 6,160 HKD | −2,92% | 0,93 | +76,19% | |
65,58 M USD | 0,58% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
65,52 M USD | 7,73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 828,81 M USD | 9.870 KRW | −1,05% | 0,69 | +75,40% | |
57,57 M USD | 4,43% | CITIC Securities Co., Ltd. | Pasif | Büyük sermaye | 0,15% | 1,39 B USD | 55,42 HKD | −1,35% | 0,07 | +34,32% | |
57,33 M USD | 1,75% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,29 B USD | 28,18 HKD | −1,67% | 1,60 | +59,60% | |
53,9 M USD | 2,39% | UBS Group AG | Pasif | Tema | 0,24% | 1,89 B USD | 14,178 EUR | −0,83% | 0,11 | +30,99% | |
53,9 M USD | 2,39% | UBS Group AG | Pasif | Tema | 0,24% | 353,72 M USD | 21,520 USD | −1,42% | 12,11 | +59,18% | |
50,56 M USD | 5,20% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,250 CNY | −2,04% | 0,69 | — | |
49,23 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,73 B USD | 6,284 EUR | −0,91% | 1,63 | +32,94% | |
49,23 M USD | 0,65% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 934,98 M USD | 6,522 USD | −0,52% | 0,24 | +61,49% | |
48,01 M USD | 4,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 37,42 M USD | 4,5022 EUR | −1,09% | 0,57 | +35,89% | |
48,01 M USD | 4,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 1,16 B USD | 8.568 GBX | −1,43% | 3,35 | +32,84% | |
47,53 M USD | 0,54% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
40,33 M USD | 0,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
40,33 M USD | 0,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
40,33 M USD | 0,54% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
40,29 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,44 B USD | 42,80 USD | −0,28% | 0,69 | +62,35% | |
38,47 M USD | 1,76% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,49 B USD | 21,140 USD | −0,83% | 0,09 | +58,84% | |
38,47 M USD | 1,76% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 696,87 M USD | 10,714 USD | −0,76% | 0,33 | +39,18% | |
36,88 M USD | 0,54% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
36,88 M USD | 0,54% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
36,88 M USD | 0,54% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
36,32 M USD | 0,47% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,78 B USD | 35,86 USD | +0,11% | 0,97 | +74,90% | |
34,49 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
34,42 M USD | 1,66% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +35,10% | |
33,51 M USD | 2,65% | E Fund Management Co., Ltd. | Pasif | Büyük sermaye | 0,75% | 1,23 B USD | 1,219 CNY | −0,73% | 0,93 | +64,40% | |
33,04 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
32,67 M USD | 3,85% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 45,75 M USD | 16,938 GBP | −2,06% | 2,83 | +38,60% | |
32,67 M USD | 3,85% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 604,57 M USD | 29,105 USD | −1,56% | 0,75 | +71,46% | |
32,67 M USD | 3,85% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 195,51 M USD | 17,552 EUR | −1,86% | 1,88 | +42,08% | |
32,16 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,10% | |
32,16 M USD | 0,49% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,36 B USD | 8,153 USD | −0,62% | 0,53 | +63,17% | |
31,19 M USD | 3,71% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,78% | 642,29 M USD | 115,30 EUR | −1,06% | 0,13 | +28,20% | |
31,19 M USD | 3,71% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,78% | 193,4 M USD | 26,940 EUR | −0,86% | 0,11 | +29,34% | |
30,46 M USD | 0,44% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,91 B USD | 31,16 USD | −0,35% | 0,84 | +60,16% | |
30,26 M USD | 0,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
30,03 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,62 B USD | 49,43 USD | −0,56% | 0,27 | +62,31% | |
27,43 M USD | 7,50% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Bilgi teknolojisi | 0,58% | — | 1,003 SGD | −2,72% | 0,69 | +35,68% | |
27,24 M USD | 4,06% | Da Cheng Fund Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 0,832 CNY | −1,65% | 0,74 | +70,36% | |
26,07 M USD | 1,75% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,35 B USD | 61,61 EUR | −0,79% | 0,45 | +28,64% | |
25,4 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
25,4 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
24,61 M USD | 0,74% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,34 B USD | 26,07 CAD | −0,55% | 0,24 | +62,06% | |
22,94 M USD | 1,75% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,16 B USD | 654,75 GBX | −1,21% | 0,90 | +29,29% | |
22,94 M USD | 1,75% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 151,61 M USD | 9,719 USD | −0,77% | 0,00 | +39,14% | |
22,49 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
22,49 M USD | 0,56% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
22,11 M USD | 2,38% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,75% | 932,48 M USD | 10,84 HKD | +0,09% | 1,21 | +5,62% | |
21,49 M USD | 1,35% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,61 B USD | 61,17 USD | −0,29% | 4,13 | +60,20% | |
20,56 M USD | 4,23% | GF Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 0,770 CNY | −1,53% | 0,73 | — | |
19,68 M USD | 0,54% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
19,06 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,16 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
18,82 M USD | 0,72% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,75% | 2,28 B USD | 1,624 CNY | −0,55% | 0,77 | +59,23% | |
18,72 M USD | 0,45% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,54% | 4,12 B USD | 29,36 USD | +0,55% | 1,09 | +19,41% | |
17,61 M USD | 1,38% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,28 B USD | 47,06 USD | −0,34% | 4,54 | +57,16% | |
17,48 M USD | 7,87% | CITIC Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | 256,29 M USD | 7,880 HKD | −2,96% | 0,07 | +77,13% | |
17,44 M USD | 3,57% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 497 M USD | 10,026 EUR | −0,91% | 0,10 | +21,56% | |
16,68 M USD | 7,22% | UBS Group AG | Pasif | Bilgi teknolojisi | 0,47% | 153,44 M USD | 8,237 EUR | −1,96% | 0,70 | +45,02% | |
16,68 M USD | 7,22% | UBS Group AG | Pasif | Bilgi teknolojisi | 0,50% | 81,72 M USD | 7,672 EUR | −2,76% | 0,69 | +67,31% | |
16,44 M USD | 7,49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,44% | 217,71 M USD | 7,760 HKD | −1,08% | 0,52 | +43,38% | |
16,02 M USD | 5,29% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 303,89 M USD | 37,905 EUR | −1,38% | 0,86 | +13,25% | |
15,91 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,34 B USD | 31,72 USD | −0,28% | 1,27 | +23,82% | |
15,83 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,5 B USD | 104,18 USD | +0,26% | 0,46 | +82,67% | |
15,73 M USD | 1,42% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,50% | 1,11 B USD | 92,94 USD | −0,79% | 0,44 | +93,36% | |
15,58 M USD | 0,82% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 1,89 B USD | 33,060 EUR | −0,85% | 0,39 | +34,88% | |
15,58 M USD | 0,82% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 19,96 M USD | 35,300 USD | −0,52% | 0,79 | +61,53% | |
14,81 M USD | 3,65% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 405,41 M USD | 45,92 USD | −0,71% | 0,76 | +73,64% | |
13,17 M USD | 4,08% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 320,01 M USD | 61,45 AUD | −0,57% | 0,94 | +64,25% | |
13,06 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,68 B USD | 137,34 USD | +0,53% | 0,86 | +80,43% | |
12,51 M USD | 5,08% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 152,28 M USD | 1,247 CNY | −2,27% | 0,74 | +42,38% | |
12,03 M USD | 4,05% | Guotai Junan Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 0,842 CNY | −1,64% | 0,74 | — |