JD.com, Inc. Class A hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, JD.com, Inc. Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 013C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
569,09 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,88 B USD | 72,75 USD | +0,36% | 0,83 | +73,81% | |
546,85 M USD | 5,57% | CSOP Asset Management Ltd. | Pasif | Bilgi teknolojisi | 1,04% | 9,73 B USD | 6,060 HKD | −3,12% | 0,98 | +72,90% | |
521,69 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 101,84 B USD | 53,55 USD | −0,19% | 0,92 | +58,69% | |
503,01 M USD | 5,23% | China International Capital Corp. Ltd. | Pasif | Tema | 0,70% | 9,61 B USD | 41,07 USD | −1,46% | 0,92 | +70,85% | |
416,13 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 109,83 B USD | 65,19 USD | −0,29% | 1,03 | +62,56% | |
409,62 M USD | 11,05% | CITIC Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,65% | 4,85 B USD | 0,595 CNY | −2,14% | 0,65 | +44,77% | |
289,61 M USD | 1,37% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,07% | 21,48 B USD | 26,78 HKD | −1,33% | 0,84 | +68,80% | |
246,48 M USD | 3,56% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 6,94 B USD | 40,33 USD | −0,84% | 0,77 | +66,83% | |
222,7 M USD | 6,83% | CITIC Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,65% | 6,2 B USD | 0,851 CNY | −1,62% | 0,72 | +74,44% | |
209,6 M USD | 5,56% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,25% | 3,78 B USD | 13,25 HKD | −1,19% | 1,07 | +76,92% | |
187,36 M USD | 3,99% | E Fund Management Co., Ltd. | Pasif | Tema | 0,85% | 5,77 B USD | 1,701 CNY | −1,85% | 0,74 | +88,47% | |
120,4 M USD | 1,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 8,34 B USD | 64,32 USD | −0,68% | 1,09 | +60,53% | |
117,83 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
117,83 M USD | 0,38% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
105,01 M USD | 6,60% | E Fund Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,25% | 2,98 B USD | 0,870 CNY | −1,58% | 0,78 | +77,01% | |
98,61 M USD | 5,54% | HSBC Holdings Plc | Pasif | Bilgi teknolojisi | 0,50% | 1,76 B USD | 8,698 USD | −2,41% | 0,50 | +77,57% | |
89,17 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,22 B USD | 52,71 USD | −0,19% | 0,80 | +60,13% | |
85,52 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,49 B USD | 70,72 USD | +0,38% | 0,93 | +74,41% | |
82,45 M USD | 2,10% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,66% | 3,89 B USD | 94,96 HKD | −1,60% | 1,25 | +68,82% | |
73,41 M USD | 4,06% | BlackRock, Inc. | Pasif | Bilgi teknolojisi | 0,56% | 1,81 B USD | 5,7793 USD | −2,07% | 1,11 | +78,75% | |
64,22 M USD | 0,45% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 14,38 B USD | 46,26 USD | −0,30% | 0,93 | +60,91% | |
61,15 M USD | 1,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 315,58 M USD | 5,5452 USD | −0,86% | 0,79 | +60,72% | |
61,15 M USD | 1,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,28% | 4,18 B USD | 6,4669 USD | −0,95% | 0,83 | +60,82% | |
56,04 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,2 B USD | 81,83 USD | +0,38% | 0,77 | +74,88% | |
53,53 M USD | 0,47% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,34 B USD | 32,97 USD | −0,18% | 1,00 | +58,55% | |
50,91 M USD | 5,56% | HSBC Holdings Plc | Pasif | Bilgi teknolojisi | 0,69% | 816,8 M USD | 6,160 HKD | −2,92% | 0,93 | +76,19% | |
47,14 M USD | 1,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,29 B USD | 28,18 HKD | −1,67% | 1,60 | +59,60% | |
46,81 M USD | 1,78% | CITIC Securities Co., Ltd. | Pasif | Toplam piyasa | 0,75% | 2,28 B USD | 1,624 CNY | −0,55% | 0,77 | +59,23% | |
46,48 M USD | 5,48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,09% | 828,81 M USD | 9.870 KRW | −1,05% | 0,69 | +75,40% | |
44,78 M USD | 6,68% | Da Cheng Fund Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 0,832 CNY | −1,65% | 0,74 | +70,36% | |
44,69 M USD | 5,27% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 195,51 M USD | 17,552 EUR | −1,86% | 1,88 | +42,08% | |
44,69 M USD | 5,27% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 604,57 M USD | 29,105 USD | −1,56% | 0,75 | +71,46% | |
44,69 M USD | 5,27% | China International Capital Corp. Ltd. | Pasif | Tema | 0,75% | 45,75 M USD | 16,938 GBP | −2,06% | 2,83 | +38,60% | |
43,11 M USD | 3,61% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 1,16 B USD | 8.568 GBX | −1,43% | 3,35 | +32,84% | |
43,11 M USD | 3,61% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 37,42 M USD | 4,5022 EUR | −1,09% | 0,57 | +35,89% | |
39,08 M USD | 0,44% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
31,63 M USD | 1,45% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 696,87 M USD | 10,714 USD | −0,76% | 0,33 | +39,18% | |
31,63 M USD | 1,45% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 1,49 B USD | 21,140 USD | −0,83% | 0,09 | +58,84% | |
31,61 M USD | 0,42% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
31,61 M USD | 0,42% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
31,61 M USD | 0,42% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
31,35 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 6,73 B USD | 6,284 EUR | −0,91% | 1,63 | +32,94% | |
31,35 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 934,98 M USD | 6,522 USD | −0,52% | 0,24 | +61,49% | |
28,54 M USD | 0,42% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
28,54 M USD | 0,42% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
28,54 M USD | 0,42% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
28,13 M USD | 1,35% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 2,08 B USD | 29,070 EUR | −1,16% | 1,45 | +30,66% | |
27,53 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
27,31 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,49 B USD | 136,86 USD | +0,54% | 1,02 | +81,75% | |
26,65 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,10% | |
26,65 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,36 B USD | 8,153 USD | −0,62% | 0,53 | +63,17% | |
25,71 M USD | 2,04% | E Fund Management Co., Ltd. | Pasif | Büyük sermaye | 0,75% | 1,23 B USD | 1,219 CNY | −0,73% | 0,93 | +64,40% | |
25,63 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,63 B USD | 225,55 USD | −0,84% | 1,52 | +65,36% | |
24,91 M USD | 0,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,62 B USD | 49,43 USD | −0,56% | 0,27 | +62,31% | |
24,53 M USD | 0,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,44 B USD | 42,80 USD | −0,28% | 0,69 | +64,31% | |
20,37 M USD | 5,57% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Bilgi teknolojisi | 0,58% | — | 1,003 SGD | −2,72% | 0,69 | +35,68% | |
19,78 M USD | 6,67% | Guotai Junan Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | — | 0,842 CNY | −1,64% | 0,74 | — | |
19,68 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,06 B USD | 118,89 GBP | −0,28% | 0,86 | +45,50% | |
19,68 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,06 B USD | 162,72 USD | +0,17% | 5,34 | +82,31% | |
18,86 M USD | 1,44% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 1,16 B USD | 654,75 GBX | −1,21% | 0,90 | +29,29% | |
18,86 M USD | 1,44% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,28% | 151,61 M USD | 9,719 USD | −0,77% | 0,00 | +39,14% | |
17,67 M USD | 1,11% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,61 B USD | 61,17 USD | −0,29% | 4,13 | +60,20% | |
17,67 M USD | 0,28% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,34 B USD | 31,72 USD | −0,28% | 1,27 | +23,82% | |
17,35 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,31 B USD | 65,75 EUR | −0,80% | 1,00 | +29,92% | |
17,35 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,02 B USD | 54,620 GBP | −0,94% | 0,39 | +26,86% | |
16,43 M USD | 1,77% | Mirae Asset Global Investments Co., Ltd. | Aktif | Toplam piyasa | 0,75% | 932,48 M USD | 10,84 HKD | +0,09% | 1,21 | +5,62% | |
16,25 M USD | 0,45% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
15,59 M USD | 0,50% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 3,17 B USD | 90,06 USD | −0,57% | 0,93 | +60,00% | |
15,03 M USD | 0,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,34 B USD | 26,07 CAD | −0,55% | 0,24 | +65,15% | |
14,57 M USD | 5,85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tüketici İhtiyari | 0,65% | 248,07 M USD | 23,55 USD | −0,94% | 1,27 | +32,74% | |
13,98 M USD | 0,88% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,58 B USD | 1,380 USD | −1,43% | 0,00 | +21,49% | |
13,22 M USD | 5,95% | CITIC Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,60% | 256,29 M USD | 7,880 HKD | −2,96% | 0,07 | +77,13% | |
13,07 M USD | 3,22% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 405,41 M USD | 45,92 USD | −0,71% | 0,76 | +73,64% | |
12,57 M USD | 6,80% | Bosera Asset Management Co., Ltd. | Pasif | Bilgi teknolojisi | 0,75% | 606,02 M USD | 0,857 CNY | −1,49% | 0,72 | +73,78% | |
12,22 M USD | 5,56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,44% | 217,71 M USD | 7,760 HKD | −1,08% | 0,52 | +43,38% | |
12,2 M USD | 0,82% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,35 B USD | 61,61 EUR | −0,79% | 0,45 | +28,64% | |
11,62 M USD | 3,60% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,74% | 320,01 M USD | 61,45 AUD | −0,57% | 0,94 | +64,25% | |
10,31 M USD | 0,93% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,50% | 1,11 B USD | 92,94 USD | −0,79% | 0,44 | +95,94% | |
10,29 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 22,68 B USD | 137,34 USD | +0,53% | 0,86 | +83,05% | |
10,22 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,5 B USD | 104,18 USD | +0,26% | 0,46 | +82,67% | |
9,15 M USD | 1,22% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 765,22 M USD | 34,09 USD | −0,29% | 0,00 | +65,59% | |
9,13 M USD | 9,99% | Guotai Junan Securities Co., Ltd. | Pasif | Bilgi teknolojisi | 0,65% | — | 1,203 CNY | −2,12% | 0,59 | — | |
9,11 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,5 B USD | 31,11 USD | +0,39% | 0,89 | +78,46% | |
9,09 M USD | 1,20% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,50% | 752,81 M USD | 139,72 AUD | −0,78% | 0,44 | +93,37% | |
9,02 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,81 B USD | 64,39 USD | +0,45% | 0,80 | +74,13% | |
8,9 M USD | 2,49% | Invesco Ltd. | Pasif | Toplam piyasa | 0,55% | 362,23 M USD | 52,48 USD | +0,66% | 0,81 | +99,13% | |
8,82 M USD | 1,80% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 497 M USD | 10,026 EUR | −0,91% | 0,10 | +21,56% | |
8,63 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,74 B USD | 58,015 GBP | +0,31% | 1,10 | +32,85% | |
8,63 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,35 B USD | 87,61 USD | +0,81% | 2,31 | +66,46% | |
8,29 M USD | 0,73% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,15 B USD | 31,59 USD | −0,13% | 1,06 | +23,57% | |
8,27 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,49% | 1,51 B USD | 90,45 USD | −0,75% | 0,62 | +62,70% | |
8,27 M USD | 0,40% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 2,07 B USD | 37,51 USD | −0,37% | 0,53 | +55,47% | |
8,13 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,16 B USD | 68,52 USD | +0,25% | 0,53 | +71,63% | |
7,4 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 3,94 M USD | 25,97 USD | −0,15% | 0,00 | +64,67% | |
7,4 M USD | 0,37% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,01 B USD | 35,14 CAD | −0,31% | 0,58 | +63,22% | |
6,97 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 1,1 B USD | 5.161 GBX | −1,24% | 0,46 | +35,30% | |
6,97 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,53 M USD | 8,0763 USD | −1,24% | 0,00 | +68,21% | |
6,93 M USD | 1,31% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 539,08 M USD | 43,25 USD | −1,21% | 0,90 | +39,53% | |
6,7 M USD | 0,55% | State Street Corp. | Pasif | Toplam piyasa | 0,55% | 1,21 B USD | 83,44 EUR | −1,11% | 1,04 | +33,98% | |
6,67 M USD | 0,53% | BlackRock, Inc. | Aktif | Toplam piyasa | 0,40% | 1,25 B USD | 24,82 USD | +0,61% | — | — |