BYF
Aşağıda piyasa değerine göre sıralanmış JD.com, Inc. Sponsored ADR Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 174,77 M USD | 2,10% | FMR LLC | Aktif | Büyük sermaye | 1,26% | 122,35 M USD | 13,71 CAD | −0,58% | 0,65 | +19,05% | |
| 96,11 M USD | 1,18% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,39% | 8,12 B USD | 37,18 USD | +0,00% | 0,61 | +63,00% | |
| 29,67 M USD | 0,62% | FMR LLC | Aktif | Toplam piyasa | — | 151,12 M USD | 12,91 CAD | +0,31% | 0,59 | +17,09% | |
| 24,29 M USD | 1,80% | Legal & General Group Plc | Pasif | Tema | 0,49% | 1,35 B USD | 28,730 USD | +0,88% | 0,95 | +135,69% | |
| 21,61 M USD | 1,25% | Invesco Ltd. | Pasif | Toplam piyasa | 0,47% | 1,73 B USD | 26,02 USD | +0,13% | 0,39 | +63,64% | |
| 16,29 M USD | 0,92% | Perpetual Ltd. | Aktif | Toplam piyasa | — | — | 4,92 AUD | +0,20% | 0,46 | — | |
| 13,53 M USD | 2,28% | BetaShares Holdings Pty Ltd. | Pasif | Bilgi teknolojisi | 0,67% | 598,13 M USD | 14,10 AUD | −1,33% | 0,74 | +110,03% | |
| 11,97 M USD | 0,08% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 15,19 B USD | 76,79 USD | −0,16% | 0,48 | +61,25% | |
| 9,91 M USD | 7,19% | Invesco Ltd. | Pasif | Toplam piyasa | 0,70% | 139,62 M USD | 29,78 USD | +0,41% | 1,62 | +18,31% | |
| 8,86 M USD | 300,16% | Leverage Shares LLC | Pasif | Tüketici İhtiyari | 3,78% | 3,01 M USD | 3,55 USD | −0,70% | 0,09 | +877,55% | |
| 6,54 M USD | 2,55% | Van Eck Associates Corp. | Pasif | Tüketici İhtiyari | 0,35% | 257,61 M USD | 252,47 USD | −0,54% | 0,73 | +55,12% | |
| 5,59 M USD | 0,75% | Invesco Ltd. | Pasif | Büyük sermaye | 0,15% | 736,1 M USD | 37,01 USD | +0,53% | 0,56 | +50,96% | |
| 5,35 M USD | 0,95% | AXA SA | Aktif | Toplam piyasa | 0,57% | 7,69 M USD | 15,488 EUR | +0,23% | 1,07 | +6,72% | |
| 5,35 M USD | 0,95% | AXA SA | Aktif | Toplam piyasa | 0,60% | 178,95 M USD | 17,068 EUR | +0,21% | 0,00 | +17,74% | |
| 5,33 M USD | 1,79% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,68% | 295,94 M USD | 65,21 USD | +0,32% | 0,71 | +134,01% | |
| 5,01 M USD | 1,95% | HSBC Holdings Plc | Pasif | Toplam piyasa | 1,17% | 261,6 M USD | 26,46 TWD | 0,00% | 1,29 | +51,01% | |
| 4,08 M USD | 200,76% | China International Capital Corp. Ltd. | Pasif | Tüketici İhtiyari | 1,26% | 2,06 M USD | 20,17 USD | −0,50% | 0,47 | — | |
| 3,54 M USD | 0,04% | FMR LLC | Pasif | Toplam piyasa | 0,21% | 9,35 B USD | 92,35 USD | +0,03% | 0,31 | +113,76% | |
| 3,2 M USD | 0,34% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 951,07 M USD | 36,34 USD | +0,01% | 0,50 | +29,35% | |
| 2,75 M USD | 0,32% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 855,27 M USD | 58,26 USD | 0,00% | 1,00 | +53,30% | |
| 2,52 M USD | 0,33% | Invesco Ltd. | Pasif | Tema | 0,60% | 774,37 M USD | 54,33 USD | +0,10% | 0,39 | +128,54% | |
| 2,46 M USD | 0,37% | AJM Ventures LLC | Pasif | Tema | 0,65% | 652,06 M USD | 53,60 USD | +1,92% | 0,85 | +39,87% | |
| 2,02 M USD | 1,73% | Truemark Group LLC | Aktif | Yüksek temettü verimi | 0,75% | 116,92 M USD | 31,19 USD | +0,08% | 0,39 | +30,04% | |
| 1,89 M USD | 3,56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 53,17 M USD | 32,63 USD | −0,02% | 3,42 | +90,49% | |
| 1,76 M USD | 2,38% | Pacific Investments Ltd. | Aktif | Toplam piyasa | 0,75% | 73,71 M USD | 33,10 USD | +0,49% | 0,24 | — | |
| 1,7 M USD | 2,73% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,62% | 62,35 M USD | 42,485 EUR | +0,76% | 0,02 | +23,53% | |
| 1,62 M USD | 0,63% | Davis Selected Advisers LP | Aktif | Toplam piyasa | 0,66% | 256,28 M USD | 27,91 USD | +0,07% | 0,99 | +64,98% | |
| 1,58 M USD | 1,91% | ProShare Advisors LLC | Pasif | Tüketici İhtiyari | 0,58% | 82,3 M USD | 59,75 USD | −0,71% | 0,07 | +90,49% | |
| 1,47 M USD | 0,69% | Main Management LLC | Aktif | Tema | 0,85% | 209,75 M USD | 26,20 USD | +0,58% | 0,11 | +95,95% | |
| 1,4 M USD | 1,15% | AJM Ventures LLC | Pasif | Tema | 0,65% | 121,54 M USD | 58,45 USD | +0,64% | 1,61 | +75,70% | |
| 912,38 K USD | 0,44% | Aberdeen Group Plc | Aktif | Yüksek temettü verimi | 0,70% | 208,53 M USD | 37,89 USD | −0,15% | 0,83 | — | |
| 891,68 K USD | 0,35% | 483A Bay Street Holdings LP | Aktif | Hedef sonuç | — | 15,31 M USD | 12,01 CAD | 0,00% | 0,53 | +11,52% | |
| 805,65 K USD | 0,46% | Wahed Invest LLC | Aktif | Büyük sermaye | 0,65% | 172,72 M USD | 28,89 USD | −0,16% | 0,47 | +23,13% | |
| 730,2 K USD | 1,80% | SRN Advisors LLC | Pasif | Tema | 0,68% | 39,71 M USD | 25,55 USD | +0,91% | 1,85 | +12,24% | |
| 557,97 K USD | 1,15% | AJM Ventures LLC | Pasif | Tema | 0,65% | 48,35 M USD | 3.555,5 GBX | +0,37% | 0,14 | +59,33% | |
| 536,26 K USD | 0,59% | ShariaPortfolio, Inc. | Pasif | Toplam piyasa | 0,55% | 90,93 M USD | 27,00 USD | −0,11% | 0,95 | +25,00% | |
| 481,18 K USD | 0,32% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0,48% | 148,24 M USD | 53,59 USD | −0,07% | 0,65 | +116,02% | |
| 389 K USD | 1,75% | Empirical Finance LLC | Aktif | Büyük sermaye | 0,69% | 22,29 M USD | 30,63 USD | +0,48% | 0,29 | +26,29% | |
| 338,4 K USD | 0,21% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 162,66 M USD | 65,03 USD | −0,04% | 0,16 | +30,30% | |
| 305,54 K USD | 0,31% | Montagu Private Equity LLP | Aktif | Toplam piyasa | 0,44% | 100,05 M USD | 22,375 EUR | +0,22% | 0,76 | +18,03% | |
| 278,12 K USD | 0,75% | Invesco Ltd. | Pasif | Büyük sermaye | 0,26% | 36,57 M USD | 3.359,0 GBX | +0,56% | 2,46 | +36,93% | |
| 237,44 K USD | 1,07% | Sun Life Financial, Inc. | Aktif | Büyük sermaye | 0,54% | 22,12 M USD | 26,93 USD | +0,57% | 0,15 | — | |
| 142,12 K USD | 3,57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,80% | 3,99 M USD | 13,096 EUR | −0,77% | 0,00 | +70,72% | |
| 124,53 K USD | 1,64% | ProShare Advisors LLC | Pasif | Tüketici İhtiyari | 0,65% | 7,59 M USD | 60,16 USD | −0,75% | 4,96 | +87,74% | |
| 120,98 K USD | 0,34% | WisdomTree, Inc. | Aktif | Hedef sonuç | 0,32% | 35,54 M USD | 37,19 USD | −0,27% | 2,18 | +48,85% | |
| 115,17 K USD | 2,04% | The Bank of Nova Scotia | Aktif | Toplam piyasa | 1,19% | 6,19 M USD | 15,41 CAD | −0,19% | 0,53 | +11,56% | |
| 112,79 K USD | 0,19% | ACP Horizon Holdings LP | Aktif | Tema | 0,75% | 59,98 M USD | 28,72 USD | +0,49% | 1,44 | — | |
| 109,29 K USD | 0,14% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,35% | 77,04 M USD | 68,04 USD | +0,47% | 1,11 | +22,84% | |
| 108,34 K USD | 0,17% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,39% | 61,79 M USD | 16,738 USD | +0,28% | 0,00 | +17,97% | |
| 107,53 K USD | 0,83% | Deutsche Bank AG | Pasif | Tema | 0,35% | 12,87 M USD | 43,860 EUR | +0,52% | 0,01 | −0,22% | |
| 107,53 K USD | 0,83% | Deutsche Bank AG | Pasif | Tema | 0,19% | 33,26 M USD | 44,865 EUR | +0,22% | 0,35 | +6,09% | |
| 107,53 K USD | 0,83% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 12,24 M USD | 28,640 EUR | +0,63% | 0,00 | +1,13% | |
| 93,05 K USD | 0,35% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1,10% | 26,07 M USD | 35,90 TWD | +1,24% | 1,65 | +38,27% | |
| 90,92 K USD | 1,55% | AJM Ventures LLC | Pasif | Tema | 0,60% | 5,87 M USD | 39,19 USD | +0,48% | 0,57 | +62,26% | |
| 62,76 K USD | 0,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,24% | 65,49 M USD | 16,97 AUD | −0,70% | 0,75 | +15,17% | |
| 51,92 K USD | 0,75% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,48% | 6,95 M USD | 19,22 AUD | +0,21% | 0,17 | +11,62% | |
| 43,83 K USD | 0,76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Büyük sermaye | 0,49% | 5,74 M USD | 17.090 KRW | +0,38% | 0,59 | +17,66% | |
| 41,91 K USD | 0,61% | Invesco Ltd. | Pasif | Büyük sermaye | 0,20% | 6,87 M USD | 27,81 USD | +0,51% | 0,58 | +51,76% | |
| 30,23 K USD | 0,38% | Deutsche Bank AG | Pasif | Tema | 0,35% | 7,87 M USD | 52,26 USD | +0,23% | 0,00 | +16,41% | |
| 18,82 K USD | 0,13% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,18% | 14,78 M USD | 29,43 USD | +0,01% | 1,85 | +42,24% |