Zte Corp. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Zte Corp. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ZTCOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46,39 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
35,53 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,32 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
19,43 M USD | 0,28% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 6,96 B USD | 40,33 USD | −0,84% | 0,77 | +64,05% | |
16,16 M USD | 0,86% | BlackRock, Inc. | Pasif | Tema | 0,40% | 183,05 M USD | 11,304 USD | +0,72% | 1,76 | +81,02% | |
16,16 M USD | 0,86% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1,7 B USD | 10,274 USD | +0,77% | 0,35 | +81,01% | |
12,01 M USD | 6,28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,49% | 186,94 M USD | 13.520 KRW | −1,60% | 0,77 | — | |
11,83 M USD | 0,64% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,56% | 1,83 B USD | 5,7793 USD | −2,07% | 1,11 | +79,19% | |
10,26 M USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,3 B USD | 46,26 USD | −0,30% | 0,93 | +60,95% | |
9,79 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,36 B USD | 64,32 USD | −0,68% | 1,09 | +58,13% | |
8,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
8,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
7,07 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,13 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
6,57 M USD | 1,61% | AJM Ventures LLC | Pasif | Tema | 0,70% | 408,82 M USD | 102,99 USD | −0,15% | 0,76 | +85,14% | |
5,26 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 315,77 M USD | 5,5452 USD | −0,86% | 0,79 | +62,51% | |
5,26 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,18 B USD | 6,4669 USD | −0,95% | 0,83 | +62,60% | |
4,37 M USD | 0,55% | 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% | |
4,18 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
3,64 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,29 B USD | 28,18 HKD | −1,67% | 1,60 | +59,60% | |
3,19 M USD | 0,27% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 37,42 M USD | 4,5022 EUR | −1,09% | 0,57 | +35,89% | |
3,19 M USD | 0,27% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 1,16 B USD | 8.568 GBX | −1,43% | 3,35 | +32,84% | |
3,11 M USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
3,08 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
2,74 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
2,54 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 696,87 M USD | 10,714 USD | −0,76% | 0,33 | +39,18% | |
2,54 M USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,49 B USD | 21,140 USD | −0,83% | 0,09 | +58,84% | |
2,48 M USD | 0,63% | BlackRock, Inc. | Pasif | Tema | 0,40% | 353,35 M USD | 7,728 EUR | +0,10% | 0,47 | +39,93% | |
2,48 M USD | 0,63% | BlackRock, Inc. | Pasif | Tema | 0,40% | 38,49 M USD | 8,4739 USD | −0,62% | 0,45 | +67,66% | |
2,4 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
2,4 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
2,4 M USD | 0,03% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
2,32 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 652,49 M USD | 63,98 USD | −0,51% | 0,68 | +97,75% | |
2,21 M USD | 0,11% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +35,10% | |
2,15 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
2,14 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,3 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
2,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,72% | |
2,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,32 B USD | 8,153 USD | −0,62% | 0,53 | +63,78% | |
2 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,59 B USD | 49,43 USD | −0,56% | 0,27 | +63,01% | |
1,99 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
1,99 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
1,99 M USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
1,92 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
1,55 M USD | 0,12% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,16 B USD | 654,75 GBX | −1,21% | 0,90 | +29,29% | |
1,55 M USD | 0,12% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 151,61 M USD | 9,719 USD | −0,77% | 0,00 | +39,14% | |
1,51 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
1,51 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
1,26 M USD | 0,08% | Invesco Ltd. | Pasif | Toplam piyasa | 0,47% | 1,62 B USD | 25,14 USD | −0,02% | 0,96 | +71,64% | |
1,21 M USD | 0,03% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
1,21 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,16 B USD | 90,06 USD | −0,57% | 0,93 | +58,49% | |
1,15 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
1,04 M USD | 0,45% | UBS Group AG | Pasif | Bilgi teknolojisi | 0,47% | 153,44 M USD | 8,237 EUR | −1,96% | 0,70 | +45,02% | |
1,04 M USD | 0,45% | UBS Group AG | Pasif | Bilgi teknolojisi | 0,50% | 81,72 M USD | 7,672 EUR | −2,76% | 0,69 | +67,31% | |
934,56 K USD | 3,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,68% | — | 123,90 HKD | −2,98% | 0,28 | — | |
872,38 K USD | 0,27% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 320,01 M USD | 61,45 AUD | −0,57% | 0,94 | +64,25% | |
786,66 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,5 B USD | 90,45 USD | −0,75% | 0,62 | +60,80% | |
760,57 K USD | 0,31% | Victory Capital Holdings, Inc. | Pasif | Toplam piyasa | 0,45% | 243,59 M USD | 54,53 USD | −0,16% | 43,11 | +73,21% | |
733,4 K USD | 0,06% | Bank of Montreal | Pasif | Toplam piyasa | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,52% | |
725,1 K USD | 0,15% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 497 M USD | 10,026 EUR | −0,91% | 0,10 | +21,56% | |
698,71 K USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,2 B USD | 55,89 USD | −0,11% | 1,47 | +61,41% | |
607,72 K USD | 0,13% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 382,51 M USD | 21,560 USD | −0,92% | 0,87 | +69,46% | |
607,72 K USD | 0,13% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,25% | 86,96 M USD | 20,180 USD | −1,01% | 4,77 | +26,14% | |
590,44 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2 B USD | 35,14 CAD | −0,31% | 0,58 | +60,33% | |
590,44 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,92 M USD | 25,97 USD | −0,15% | 0,00 | +61,01% | |
550,55 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,53 M USD | 8,0763 USD | −1,24% | 0,00 | +68,21% | |
550,55 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,1 B USD | 5.161 GBX | −1,24% | 0,46 | +35,30% | |
550,39 K USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,21 B USD | 83,44 EUR | −1,11% | 1,04 | +36,56% | |
495,97 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,72 B USD | 6,284 EUR | −0,91% | 1,63 | +35,33% | |
495,97 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 955,46 M USD | 6,522 USD | −0,52% | 0,24 | +62,07% | |
477,76 K USD | 0,10% | State Street Corp. | Pasif | Toplam piyasa | 0,59% | 498,74 M USD | 102,48 USD | −0,80% | 0,51 | +55,47% | |
441,33 K USD | 0,21% | UBS Group AG | Pasif | Toplam piyasa | 0,16% | 216,06 M USD | 14,544 USD | −1,13% | 13,12 | +53,73% | |
392,23 K USD | 0,16% | FMR LLC | Pasif | Toplam piyasa | 0,27% | 239,35 M USD | 29,79 USD | −0,50% | 1,11 | +69,52% | |
367,31 K USD | 0,12% | China Southern Asset Management Co., Ltd. | Pasif | Toplam piyasa | — | 314,01 M USD | 9,495 HKD | −0,84% | 0,35 | — | |
365,81 K USD | 0,15% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,29 M USD | 13,310 GBP | −1,42% | 0,03 | +19,18% | |
365,81 K USD | 0,15% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 204,02 M USD | 19,134 USD | −1,09% | 0,00 | +66,23% | |
294,38 K USD | 0,94% | BlackRock, Inc. | Pasif | Tema | 0,59% | 31,48 M USD | 25,74 USD | −2,31% | 1,50 | +43,75% | |
291,21 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,11 B USD | 34,50 USD | +0,29% | 0,82 | +76,21% | |
279,56 K USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 396,74 M USD | 137,13 USD | −0,76% | 0,67 | +62,45% | |
272,51 K USD | 0,09% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,00% | 321,97 M USD | 23,03 CAD | −0,43% | 1,18 | — | |
272,44 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 461,22 M USD | 40,55 USD | −0,12% | 0,38 | +23,47% | |
267,78 K USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,18% | 231,26 M USD | 38,94 HKD | −1,42% | 0,14 | +58,42% | |
260,77 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 769,7 M USD | 62,50 USD | −0,41% | 0,01 | +24,61% | |
248,3 K USD | 0,10% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 246,04 M USD | 25,39 USD | −0,74% | 0,28 | +61,71% | |
205,43 K USD | 0,13% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 21,95 M USD | 7,8585 USD | −0,50% | 1,03 | +45,48% | |
205,43 K USD | 0,13% | BNP Paribas SA | Pasif | Toplam piyasa | 0,45% | 133,35 M USD | 7,9081 EUR | −1,08% | 0,10 | +19,87% | |
191,29 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,1 B USD | 68,560 EUR | −0,83% | 0,45 | +35,99% | |
173,22 K USD | 0,19% | CSOP Asset Management Ltd. | Pasif | Toplam piyasa | 1,14% | 93,3 M USD | 73,66 HKD | +0,57% | 0,05 | +30,57% | |
159,29 K USD | 0,05% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,52% | 305,48 M USD | 49,56 GBP | −1,18% | 0,18 | +36,15% | |
159,29 K USD | 0,05% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,45% | 21,32 M USD | 62,43 USD | −0,71% | 0,07 | +34,28% | |
147,21 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 93,45 AUD | −0,76% | 1,23 | +58,23% | |
136,51 K USD | 0,33% | The Hartford Insurance Group, Inc. | Pasif | Toplam piyasa | 0,44% | 41,5 M USD | 27,65 USD | −0,00% | 0,61 | +73,75% | |
136,24 K USD | 2,38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,68% | 5,73 M USD | 58,04 HKD | −2,58% | 1,01 | +46,35% | |
133,69 K USD | 0,13% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,66% | 100,6 M USD | 9,578 EUR | −1,09% | 0,73 | +30,97% | |
125,23 K USD | 0,25% | Bank of Montreal | Aktif | Büyük sermaye | 0,57% | 51,35 M USD | 21,76 CAD | −0,05% | 11,92 | +52,44% | |
107,7 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 149,32 M USD | 21,860 EUR | +0,55% | 0,16 | +10,59% | |
107,7 K USD | 0,01% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 880,77 M USD | 57,98 EUR | −0,85% | 0,38 | +32,99% | |
107,66 K USD | 0,03% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 407,86 M USD | 65,16 USD | −0,47% | 1,79 | +60,59% | |
92,97 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,15% | 133,32 M USD | 73,26 HKD | +0,27% | 0,06 | — | |
92,68 K USD | 0,09% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 109,37 M USD | 22,27 USD | +0,10% | 0,22 | +55,28% | |
90,57 K USD | 1,61% | AJM Ventures LLC | Pasif | Tema | 0,70% | 5,65 M USD | 37,505 USD | −0,15% | 0,00 | +88,88% | |
89,07 K USD | 0,07% | Invesco Ltd. | Pasif | Toplam piyasa | 0,35% | 118,82 M USD | 32,360 USD | −1,05% | 0,02 | +45,33% | |
84,7 K USD | 0,86% | Samsung Life Insurance Co., Ltd. | Aktif | Tema | 0,85% | 9,84 M USD | 23,72 HKD | −1,00% | 0,25 | +41,27% |