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Midea Group Co. Ltd. Class HMidea Group Co. Ltd. Class HMidea Group Co. Ltd. Class H

Midea Group Co. Ltd. Class H

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ETF memegang saham Midea Group Co. Ltd. Class H

Berikut adalah dana dengan saham Midea Group Co. Ltd. Class H, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1520 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
3033CSOP Hang Seng TECH Index ETF
111.96 M USD1.13%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.96 B USD6.150 HKD−2.92%1.25+96.20%
VXUSVanguard Total International Stock ETF
93.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
VWOVanguard FTSE Emerging Markets ETF
85.39 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.2 B USD52.54 USD−3.61%2.13+60.34%
2800Tracker Fund of Hong Kong
60.85 M USD0.29%HSBC Holdings PlcPasifPermodalan besar0.07%20.07 B USD26.96 HKD−1.61%0.88+75.29%
513180ChinaAMC Hang Seng TECH Index ETEF
52.27 M USD1.60%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.65%6.34 B USD0.849 CNY−3.08%0.82+96.82%
3067iShares Hang Seng TECH ETF HKD Counter
43.16 M USD1.13%BlackRock, Inc.PasifTeknologi maklumat0.25%3.73 B USD13.17 HKD−3.45%1.96+100.78%
FXIiShares China Large-Cap ETF
36.31 M USD0.52%BlackRock, Inc.PasifPermodalan besar0.74%6.94 B USD38.33 USD−5.38%5.33+69.90%
IEMGiShares Core MSCI Emerging Markets ETF
35.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%111.65 B USD64.22 USD−3.57%1.62+64.48%
HSTEHSBC Hang Seng Tech UCITS ETF20.93 M USD1.16%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.82 B USD8.382 USD−6.39%1.23+101.54%
CTECiShares MSCI China Tech UCITS ETF USD
14.51 M USD0.69%BlackRock, Inc.PasifTeknologi maklumat0.56%2.11 B USD5.5831 USD−6.19%1.81+91.12%
VEUVanguard FTSE All-World ex-US Index Fund
14.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
3032Hang Seng TECH Index ETF
10.9 M USD1.13%HSBC Holdings PlcPasifTeknologi maklumat0.69%847.52 M USD6.225 HKD−3.26%1.67+91.98%
EIMIiShares Core MSCI EM IMI UCITS ETF10.51 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.1 B USD42.74 USD−2.49%1.76+69.47%
EIMUiShares Core MSCI EM IMI UCITS ETF10.51 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.784 USD−2.45%0.90+69.39%
MCHIiShares MSCI China ETF
10.4 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.59%8.41 B USD61.39 USD−5.73%6.95+64.47%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
9.85 M USD1.18%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%823.93 M USD9,620 KRW−2.83%0.12+88.89%
SCHESchwab Emerging Markets Equity ETF
7.75 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.53 B USD32.35 USD−3.63%1.48+65.38%
EEMiShares MSCI Emerging Markets ETF
7.51 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.56 B USD51.94 USD−3.69%2.94+62.25%
513380GF Hang Seng Technology ETF
6.28 M USD1.29%GF Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.770 CNY−3.02%0.70—
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
6.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.26%6.94 B USD6.338 EUR−3.27%0.28+42.47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD6.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%994.6 M USD6.544 USD−2.36%0.40+69.70%
FXCiShares China Large Cap UCITS ETF USD6.19 M USD0.52%BlackRock, Inc.PasifPermodalan besar0.74%1.17 B USD8,301 GBX−4.71%1.12+47.55%
FXACiShares China Large Cap UCITS ETF AccumUSD
6.19 M USD0.52%BlackRock, Inc.PasifPermodalan besar0.74%38.24 M USD4.3651 EUR−4.93%3.70+48.45%
ICHDiShares MSCI China UCITS ETF USD
5.67 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.28%321.89 M USD5.3944 USD−4.36%0.34+72.46%
ICHNiShares MSCI China UCITS ETF AccumUSD
5.67 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.28%4.25 B USD6.2723 USD−4.62%0.83+72.56%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
4.64 M USD1.56%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.839 CNY−3.34%0.59—
AVEMAvantis Emerging Markets Equity ETF
4.34 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.81 B USD73.09 USD−3.66%1.11+76.64%
HSTLion-OCBC Securities Hang Seng TECH ETF
4.33 M USD1.13%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi maklumat0.58%—1.019 SGD−3.23%2.05+38.13%
2801iShares Core MSCI China ETF Units
4.15 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%3.32 B USD29.00 HKD−0.68%0.50+75.46%
FLXCFranklin FTSE China UCITS ETF USD
4.12 M USD0.19%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.400 EUR−5.14%0.84+34.63%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.59 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.09 B USD71.70 USD−2.62%0.66+70.75%
513260China Universal Hang Seng TECH Index ETF Units
3.57 M USD1.67%China Universal Asset Management Co., Ltd.PasifTeknologi maklumat0.20%—1.622 CNY−3.05%0.72—
3088ChinaAMC Hang Seng TECH Index ETF HKD
3.02 M USD1.16%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.58%259.76 M USD7.950 HKD−3.34%6.37+93.01%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.9 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD65.90 EUR−3.27%0.84+39.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.9 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD54.610 GBP−3.21%0.49+38.43%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.86 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%950.33 M USD58.144 EUR−3.07%0.69+43.16%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.86 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.93 M USD49.715 USD−0.56%1.56+70.79%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.86 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD77.209 EUR−3.11%0.60+43.18%
CHIQGlobal X MSCI China Consumer Discretionary ETF
2.81 M USD1.12%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.65%249.65 M USD22.17 USD−5.90%4.00+46.46%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.8 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.65%1.52 B USD20.530 USD−4.47%1.12+74.75%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.8 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.30%719.7 M USD10.398 USD−4.61%0.18+41.60%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.68 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD113.155 EUR−3.26%0.54+44.30%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.68 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%103.99 M USD19.198 USD0.00%4.18+72.00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.68 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.61 B USD14.404 USD−2.25%0.77+72.02%
2837Global X Hang Seng TECH ETF
2.6 M USD1.13%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.44%224.28 M USD7.645 HKD−3.96%3.79+45.42%
CEMAiShares MSCI EM Asia UCITS ETF2.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD226.41 USD−2.79%1.46+76.81%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.18 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.73 B USD49.49 USD−2.50%3.06+69.91%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.15 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.51 B USD3,901.25 GBX−2.88%2.23+41.68%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.44 B USD8.158 USD−2.58%0.30+70.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.083 USD−2.51%0.09+70.43%
HMCHHSBC MSCI China UCITS ETF1.84 M USD0.12%HSBC Holdings PlcPasifPermodalan besar0.28%1.33 B USD637.00 GBX−5.05%0.79+45.71%
HCHAHSBC MSCI China UCITS ETF Accum USD1.84 M USD0.12%HSBC Holdings PlcPasifPermodalan besar0.28%150.74 M USD9.434 USD−4.50%0.76+41.55%
IZZiShares China Large-Cap ETF CDI
1.73 M USD0.52%BlackRock, Inc.PasifPermodalan besar0.74%329 M USD60.11 AUD−2.12%1.28+71.50%
3442CSOP Hang Seng HK-US TECH ETF
1.59 M USD0.95%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%164.44 M USD9.635 HKD−2.13%0.20—
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
1.53 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.55%36.43 M USD359.00 USD−3.90%1.87+56.27%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
1.53 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.55%125.1 M USD299.40 EUR−8.09%2.35+35.27%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
1.48 M USD1.70%Harvest Fund Management Co., Ltd.PasifTeknologi maklumat0.70%129.69 M USD0.830 CNY−3.15%0.91+88.13%
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
1.39 M USD2.93%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.50%—29.88 INR−0.50%0.00+62.66%
372330SAMSUNG KODEX China Hang Seng TECH ETF
1.38 M USD1.03%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.12%134.28 M USD9,590 KRW−2.89%0.14+85.43%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.33 M USD0.59%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%228.18 M USD53.13 USD−3.57%0.15+75.14%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.33 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.92 B USD998.0 GBX−2.94%1.11+40.07%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%3.24 B USD89.00 USD−3.90%1.25+64.43%
FDEMFidelity Emerging Markets Multifactor ETF
1.18 M USD0.47%FMR LLCPasifSeluruh pasaran0.27%248.84 M USD29.35 USD−3.14%1.49+72.34%
3115iShares Core Hang Seng Index ETF HKD
901.43 K USD0.29%BlackRock, Inc.PasifPermodalan besar0.09%306.39 M USD98.62 HKD0.00%0.70+76.41%
KTECKraneShares Hang Seng TECH Index ETF
805.52 K USD1.28%China International Capital Corp. Ltd.PasifTema0.69%62.87 M USD17.47 USD−6.73%4.78+86.19%
EEMAiShares MSCI Emerging Markets Asia ETF
805.37 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD89.16 USD−4.12%1.13+67.33%
AGEMabrdn Emerging Markets Dividend Active ETF
797.93 K USD0.91%Aberdeen Group PlcAktifHasil dividen tinggi0.70%87.67 M USD36.28 USD−2.62%266.49—
3443CSOP FTSE Hong Kong Equity ETF
791.41 K USD0.21%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—404.38 M USD9.585 HKD−1.69%127.50—
513890Shanghai Investment Morgan Hang Seng Technology ETF
757.94 K USD1.70%JPMorgan Chase & Co.PasifTeknologi maklumat0.65%—1.279 CNY−3.11%0.80—
ASAOabrdn Sustainable Asian Opportunities Active ETF Exchange Traded Fund Units
666.32 K USD1.36%Aberdeen Group PlcAktifSeluruh pasaran1.18%—1.345 AUD−0.37%0.28+13.52%
IDEQLazard International Dynamic Equity ETF
659.44 K USD0.15%Lazard, Inc.AktifSeluruh pasaran0.40%444.6 M USD28.06 USD−2.16%0.24+104.27%
XECiShares Core MSCI Emerging Markets IMI Index ETF
649.8 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD34.80 CAD−3.71%1.84+67.58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
649.8 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD25.74 USD−4.03%0.20+68.87%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF617.77 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.74%1.13 B USD5,202 GBX−3.52%1.88+51.24%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
617.77 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.74%56.24 M USD8.1685 USD−3.59%2.15+81.36%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
614.25 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.35%155.41 M USD22.285 EUR−0.31%0.05+14.83%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
614.25 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.39%894.49 M USD58.37 EUR−3.23%1.38+43.76%
SPYASPDR MSCI EM Asia UCITS ETF
520.78 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD84.51 EUR−3.31%1.12+47.66%
2835Phillip HK Newly Listed Equities Index ETF
511.27 K USD4.41%PhillipCapitalPasifSeluruh pasaran1.50%—14.01 HKD−4.11%4.38—
FLCHFranklin FTSE China ETF
501.74 K USD0.21%Franklin Resources, Inc.PasifSeluruh pasaran0.19%250.26 M USD24.34 USD−5.18%6.61+71.18%
NUEMNuveen ESG Emerging Markets Equity ETF
456.92 K USD0.14%TIAA Board of GovernorsPasifSeluruh pasaran0.36%326.17 M USD34.86 USD−3.57%1.10+65.71%
TCHIiShares MSCI China Multisector Tech ETF
452.56 K USD1.07%BlackRock, Inc.PasifTema0.59%45.04 M USD24.59 USD−7.49%2.76+38.01%
3403ChinaAMC HSI ESG ETF HKD counter
414.68 K USD0.03%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.39 B USD55.90 HKD−1.62%0.00+35.48%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
398.34 K USD0.12%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%336.14 M USD22.88 CAD−3.34%2.84—
HNGSNGBEESNippon India ETF Hang Seng BeES
349.8 K USD0.32%Nippon Life Insurance Co.PasifSeluruh pasaran0.93%—535.76 INR−0.51%0.02−15.70%
3040Global X MSCI China ETF
330.26 K USD0.12%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%265.29 M USD39.32 HKD−2.24%2.19+74.35%
GXCSPDR S&P China ETF
328.13 K USD0.06%State Street Corp.PasifSeluruh pasaran0.59%507.29 M USD98.42 USD−5.34%4.89+65.07%
SPYMSPDR MSCI Emerging Markets UCITS ETF
313.32 K USD0.03%State Street Corp.PasifSeluruh pasaran0.18%1.22 B USD69.122 EUR−3.13%0.89+43.79%
3037CSOP Hang Seng Index ETF
309 K USD0.29%CSOP Asset Management Ltd.PasifSeluruh pasaran0.10%105.33 M USD27.02 HKD−1.75%1.30+76.54%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
307.5 K USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—94.79 AUD−0.57%0.90+65.08%
3050Global X China Global Leaders ETF
307.28 K USD5.16%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.68%5.4 M USD59.04 HKD−3.18%1.18+60.64%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
291.13 K USD0.02%SAS Rue la BoétiePasifTema0.50%1.22 B USD112.82 EUR−2.83%0.50+67.28%
3167ICBC CSOP S&P New China Sectors ETF
270.99 K USD0.30%CSOP Asset Management Ltd.PasifSeluruh pasaran1.14%90.37 M USD72.94 HKD−2.09%0.06+43.19%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
263.84 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%334.68 M USD12.608 EUR−3.43%0.90+50.36%
3470Global X FTSE Greater China ETF
259.67 K USD0.13%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%201.68 M USD74.50 HKD−1.09%0.06—
IPOSRenaissance International IPO ETF
255.04 K USD4.84%Renaissance Capital LLCPasifSeluruh pasaran0.80%5.28 M USD16.65 USD−4.31%3.21+26.91%
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF251.73 K USD0.43%HSBC Holdings PlcAktifSeluruh pasaran0.61%58.5 M USD10.390 USD−2.31%0.00—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF251.73 K USD0.43%HSBC Holdings PlcAktifSeluruh pasaran0.37%73.13 M USD10.520 USD−2.34%0.00—
513070E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
222.3 K USD0.90%E Fund Management Co., Ltd.PasifTema0.20%120.96 M USD1.436 CNY−1.78%1.16+33.48%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
209.84 K USD0.13%BNP Paribas SAPasifSeluruh pasaran0.45%135.85 M USD7.7533 EUR−4.91%12.09+35.92%