Xiaomi Corp. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Xiaomi Corp. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, XIACF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,71 B USD | 0,32% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 107,99 B USD | 74,63 USD | +0,71% | 0,10 | +68,31% | |
1,57 B USD | 1,16% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 102,9 B USD | 54,90 USD | +0,42% | 0,05 | +57,19% | |
1,2 B USD | 5,74% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,07% | 20,6 B USD | 27,78 HKD | −0,64% | 0,27 | +77,85% | |
1,17 B USD | 1,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 110,89 B USD | 67,07 USD | +0,48% | 0,07 | +61,14% | |
679,48 M USD | 6,85% | CSOP Asset Management Ltd. | Pasif | Bilgi teknolojisi | 1,04% | 9,6 B USD | 6,485 HKD | −1,14% | 0,53 | +93,81% | |
585,22 M USD | 8,26% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 7,09 B USD | 41,57 USD | −0,43% | 0,08 | +68,21% | |
504,89 M USD | 10,75% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 5,98 B USD | 1,755 CNY | +1,33% | 0,95 | +87,42% | |
419,16 M USD | 13,78% | Fullgoal Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 13,14 B USD | 1,070 CNY | +1,81% | 0,79 | +91,41% | |
337,18 M USD | 3,94% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,56 B USD | 66,84 USD | −0,22% | 0,07 | +62,94% | |
335,52 M USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,62 B USD | 44,00 USD | +0,69% | 0,33 | +64,43% | |
335,52 M USD | 1,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,954 USD | +0,56% | 0,47 | +64,35% | |
289,58 M USD | 7,45% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,66% | 3,82 B USD | 98,62 HKD | −0,68% | 0,49 | +79,52% | |
261,48 M USD | 6,84% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,25% | 3,71 B USD | 13,94 HKD | −1,20% | 0,77 | +98,33% | |
257,06 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 51,26 B USD | 72,61 USD | +0,69% | 0,07 | +69,03% | |
249,73 M USD | 1,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,41 B USD | 54,37 USD | +0,55% | 0,09 | +59,00% | |
179,18 M USD | 3,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 320,99 M USD | 5,7564 USD | −0,52% | 0,42 | +72,48% | |
179,18 M USD | 3,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,25 B USD | 6,7122 USD | −0,54% | 1,65 | +72,58% | |
161,84 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 50,39 B USD | 83,92 USD | +0,65% | 0,05 | +69,05% | |
153,11 M USD | 1,06% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,4 B USD | 47,42 USD | +0,47% | 0,03 | +61,51% | |
143,93 M USD | 12,74% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,52% | 5,61 B USD | 1,611 CNY | +2,03% | 0,85 | +56,93% | |
143,07 M USD | 1,24% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,37 B USD | 33,82 USD | +0,40% | 0,03 | +60,46% | |
136,15 M USD | 8,14% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | 1,20% | 1,66 B USD | 118,80 HKD | −1,00% | 0,07 | +39,77% | |
133,91 M USD | 8,42% | E Fund Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,25% | 3,04 B USD | 0,894 CNY | +1,94% | 0,88 | +77,72% | |
133,83 M USD | 3,99% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,3 B USD | 29,42 HKD | −1,08% | 0,20 | +71,32% | |
129,67 M USD | 5,92% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,56% | 2,03 B USD | 6,0804 USD | −0,39% | 0,68 | +92,80% | |
122,7 M USD | 6,83% | HSBC Holdings Plc | Pasif | Bilgi teknolojisi | 0,50% | 1,8 B USD | 9,256 USD | −0,65% | 0,31 | +99,04% | |
118,58 M USD | 4,51% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,75% | 2,27 B USD | 1,658 CNY | +0,73% | 1,09 | +66,61% | |
107,84 M USD | 1,21% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,92 B USD | 73,83 USD | +0,52% | 0,10 | +64,12% | |
107,23 M USD | 8,49% | E Fund Management Co., Ltd. | Pasif | Büyük sermaye | 0,75% | 1,23 B USD | 1,239 CNY | +0,81% | 0,95 | +66,27% | |
102,52 M USD | 8,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 1,17 B USD | 8.782 GBX | −1,18% | 0,36 | +51,78% | |
102,52 M USD | 8,36% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 38,03 M USD | 4,6250 EUR | −0,93% | 0,71 | +51,58% | |
92,84 M USD | 1,21% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 213,87 M USD | 49,945 USD | +0,67% | 0,02 | +64,20% | |
92,84 M USD | 1,21% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,63 B USD | 78,974 EUR | +0,41% | 1,11 | +39,57% | |
92,84 M USD | 1,21% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 936,28 M USD | 59,300 EUR | +0,21% | 0,32 | +39,56% | |
90,42 M USD | 11,31% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Bilgi teknolojisi | 0,60% | 2,89 B USD | 0,884 CNY | +2,55% | 1,15 | +99,23% | |
87,98 M USD | 3,93% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 719,07 M USD | 11,104 USD | −0,66% | 0,23 | +43,43% | |
87,98 M USD | 3,93% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,52 B USD | 21,935 USD | −0,60% | 3,16 | +69,29% | |
87,01 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,02 B USD | 6,696 USD | +0,30% | 0,05 | +64,58% | |
87,01 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,79 B USD | 6,480 EUR | +0,25% | 0,20 | +40,29% | |
82,89 M USD | 3,99% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 30,120 EUR | −0,84% | 0,24 | +34,63% | |
82,77 M USD | 1,22% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 102,52 M USD | 19,030 USD | +0,81% | 1,08 | +68,73% | |
82,77 M USD | 1,22% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,55 B USD | 14,824 USD | +0,95% | 0,33 | +68,75% | |
82,77 M USD | 1,22% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,17 B USD | 115,970 EUR | +0,36% | 0,06 | +43,74% | |
81,53 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 55,35 B USD | 139,34 USD | +0,46% | 0,14 | +76,53% | |
80,87 M USD | 8,31% | GF Securities Co., Ltd. | Pasif | Tema | 0,60% | — | 1,283 CNY | +1,50% | 0,81 | — | |
78,37 M USD | 1,24% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,27 B USD | 3.990,00 GBX | +0,28% | 0,53 | +40,54% | |
76 M USD | 5,39% | CITIC Securities Co., Ltd. | Pasif | Büyük sermaye | 0,15% | 1,41 B USD | 57,20 HKD | −0,94% | 1,51 | +38,98% | |
74,43 M USD | 1,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,73 B USD | 233,84 USD | +0,46% | 0,20 | +71,40% | |
73,09 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,36 B USD | 8,402 USD | +0,56% | 0,19 | +65,35% | |
73,09 M USD | 1,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,304 USD | +0,60% | 1,58 | +65,29% | |
68,51 M USD | 1,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,63 B USD | 50,95 USD | +0,57% | 0,88 | +64,81% | |
65,99 M USD | 6,84% | HSBC Holdings Plc | Pasif | Bilgi teknolojisi | 0,69% | 830,24 M USD | 6,595 HKD | −1,12% | 0,67 | +95,52% | |
63,3 M USD | 1,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,42 B USD | 70,68 HKD | +0,37% | 0,17 | +69,36% | |
62,35 M USD | 6,44% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,75% | 961,47 M USD | 10,86 HKD | −0,09% | 0,90 | +5,93% | |
61,76 M USD | 1,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,5 B USD | 44,17 USD | +0,48% | 0,09 | +63,76% | |
60,88 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,27 B USD | 120,74 GBP | +0,18% | 0,99 | +51,78% | |
60,88 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,49 B USD | 166,02 USD | +0,64% | 0,82 | +78,38% | |
60,33 M USD | 0,86% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,95 B USD | 32,06 USD | +0,44% | 0,03 | +62,33% | |
57,82 M USD | 3,90% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,33 B USD | 676,25 GBX | −0,77% | 0,40 | +46,16% | |
57,82 M USD | 3,90% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 149,14 M USD | 10,084 USD | −0,57% | 1,53 | +43,41% | |
57,56 M USD | 6,88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 853,92 M USD | 10.395 KRW | +3,28% | 1,19 | +86,25% | |
56,72 M USD | 8,46% | Da Cheng Fund Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 0,857 CNY | +2,15% | 0,86 | +82,46% | |
53,03 M USD | 1,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,04 B USD | 55,880 GBP | +0,21% | 1,88 | +36,97% | |
53,03 M USD | 1,33% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,3 B USD | 67,43 EUR | +0,13% | 0,42 | +36,99% | |
48,76 M USD | 0,62% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 7,83 B USD | 36,40 USD | +0,30% | 0,01 | +73,03% | |
45,38 M USD | 1,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,21 B USD | 93,28 USD | +0,43% | 0,18 | +61,35% | |
44,45 M USD | 1,22% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,88 B USD | 1.020,0 GBX | +0,25% | 1,32 | +39,32% | |
41,49 M USD | 8,53% | GF Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 0,792 CNY | +1,93% | 0,96 | — | |
40,84 M USD | 1,11% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,69 B USD | 73,89 USD | +0,39% | 0,02 | +57,55% | |
40,06 M USD | 2,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,6 B USD | 1,380 USD | −1,43% | 0,00 | +19,54% | |
39,76 M USD | 0,63% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,39% | 6,34 B USD | 105,54 USD | +0,57% | 0,11 | +136,05% | |
37,71 M USD | 1,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,36 B USD | 27,00 CAD | +0,37% | 0,02 | +66,06% | |
34,99 M USD | 3,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,50% | 1,15 B USD | 97,78 USD | +0,66% | 0,09 | +99,17% | |
34,2 M USD | 5,83% | BetaShares Holdings Pty Ltd. | Pasif | Bilgi teknolojisi | 0,67% | 590,13 M USD | 14,67 AUD | +0,41% | 1,02 | +131,76% | |
31,01 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,72 B USD | 106,25 USD | +0,60% | 0,70 | +78,64% | |
30,25 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,96 B USD | 139,80 USD | +0,39% | 0,06 | +78,10% | |
28,01 M USD | 8,35% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 329,42 M USD | 62,33 AUD | −1,20% | 0,91 | +65,49% | |
27,15 M USD | 1,39% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 20,34 M USD | 36,560 USD | +0,21% | 1,04 | +63,28% | |
27,15 M USD | 1,39% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 1,91 B USD | 34,060 EUR | +0,29% | 1,14 | +39,02% | |
26,25 M USD | 6,85% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Bilgi teknolojisi | 0,58% | — | 1,069 SGD | −0,83% | 0,94 | +41,57% | |
25,99 M USD | 0,41% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,4 B USD | 32,53 USD | +0,35% | 0,04 | +25,62% | |
25,75 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,92 B USD | 66,18 USD | +0,70% | 0,09 | +68,54% | |
25,05 M USD | 8,44% | Guotai Junan Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 0,866 CNY | +2,00% | 0,95 | — | |
23,45 M USD | 4,99% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 89,44 M USD | 20,885 USD | +0,80% | 3,73 | +27,96% | |
23,45 M USD | 4,99% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 380,51 M USD | 22,315 USD | +0,62% | 0,18 | +72,94% | |
23,41 M USD | 1,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,54 B USD | 93,78 USD | +0,44% | 0,03 | +63,90% | |
22,68 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,26 B USD | 70,57 USD | +0,70% | 0,04 | +67,29% | |
21,89 M USD | 2,80% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,50% | 759,26 M USD | 145,79 AUD | +0,74% | 0,68 | +95,41% | |
21,74 M USD | 10,75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,49% | 208,99 M USD | 14.340 KRW | +4,40% | 0,66 | — | |
21,66 M USD | 1,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,03 B USD | 36,24 CAD | +0,54% | 0,26 | +63,19% | |
21,66 M USD | 1,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,95 M USD | 26,58 USD | +0,61% | 0,00 | +62,40% | |
19,98 M USD | 8,11% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0,60% | 151,14 M USD | 1,280 CNY | +1,19% | 0,97 | +42,87% | |
19,86 M USD | 1,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,1 B USD | 5.375 GBX | +0,23% | 1,33 | +52,94% | |
19,86 M USD | 1,69% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,61 M USD | 8,4788 USD | −0,01% | 0,02 | +79,26% | |
19,58 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,57 B USD | 31,73 USD | +0,60% | 0,05 | +74,42% | |
19,49 M USD | 7,35% | UBS Group AG | Pasif | Bilgi teknolojisi | 0,50% | 82,99 M USD | 8,086 EUR | −0,54% | 0,20 | +79,82% | |
19,29 M USD | 9,02% | China Universal Asset Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,20% | — | 1,668 CNY | +1,96% | 0,77 | — | |
19,2 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 4,69 B USD | 63,97 USD | +0,02% | 0,01 | +34,85% | |
18,38 M USD | 1,51% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,21 B USD | 86,51 EUR | +0,51% | 0,01 | +43,77% | |
17,87 M USD | 4,82% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Toplam piyasa | 0,60% | — | 1,216 CNY | +0,33% | 1,98 | +45,64% |