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Di bawah adalah dana dengan saham Li Ning Company Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VWOVanguard FTSE Emerging Markets ETF
69.02 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.32 B USD54.54 USD−0.09%1.48+61.53%
IEMGiShares Core MSCI Emerging Markets ETF
49.69 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%114.48 B USD67.29 USD−0.36%1.03+65.22%
2800Tracker Fund of Hong Kong
45.2 M USD0.23%HSBC Holdings PlcPasifPermodalan besar0.07%19.16 B USD26.34 HKD−0.98%0.70+77.97%
EIMIiShares Core MSCI EM IMI UCITS ETF14.53 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%30.57 B USD43.84 USD−1.06%1.37+64.33%
EIMUiShares Core MSCI EM IMI UCITS ETF14.53 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.43 B USD5.928 USD−1.29%0.68+64.25%
MCHIiShares MSCI China ETF
14.19 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.59%8.23 B USD63.61 USD−0.56%0.85+76.70%
AVEMAvantis Emerging Markets Equity ETF
10.79 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.54 B USD76.58 USD−0.25%0.80+75.33%
EEMiShares MSCI Emerging Markets ETF
10.53 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%20.79 B USD54.55 USD−0.29%1.32+63.66%
FNDESchwab Fundamental Emerging Markets Equity ETF
8.91 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.39%8.06 B USD37.05 USD+0.32%1.27+76.32%
ICHNiShares MSCI China UCITS ETF AccumUSD
8.2 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.28%4.3 B USD6.3719 USD−1.16%0.58+75.91%
ICHDiShares MSCI China UCITS ETF USD
8.2 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.28%459.75 M USD5.4589 USD−1.23%0.06+75.81%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.12 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.62 B USD32.73 USD−0.24%1.17+26.79%
SPEMSPDR Portfolio Emerging Markets ETF
7.47 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%15.01 B USD47.23 USD−0.13%0.49+62.82%
3403ChinaAMC HSI ESG ETF HKD counter
6.45 M USD0.48%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.38 B USD55.48 HKD+1.99%0.01+34.65%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
6.06 M USD2.57%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%351.25 M USD0.947 CNY−0.63%0.69+9.27%
SCHESchwab Emerging Markets Equity ETF
5.98 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.51 B USD33.60 USD−0.12%1.07+61.65%
2801iShares Core MSCI China ETF Units
5.41 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD28.06 HKD−1.54%1.84+73.19%
159920ChinaAMC Hang Seng Index ETF
5.34 M USD0.24%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.11 B USD1.618 CNY−0.80%1.07+68.74%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.95 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%9.41 B USD73.62 USD−1.21%0.31+66.14%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.95 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%295.14 M USD9.650 USD−1.31%0.53+66.12%
VYMIVanguard International High Dividend Yield ETF
4.54 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.45 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
DFAEDimensional Emerging Core Equity Market ETF
4.38 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.16 B USD32.23 USD−0.34%1.09+65.92%
159699GF Hang Seng Consumption ETF
4.24 M USD2.52%GF Securities Co., Ltd.PasifTema0.60%—1.024 CNY−0.49%0.67—
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.87 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%2.25 B USD116.430 EUR−1.48%0.26+46.03%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.87 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%104.93 M USD19.138 USD−1.15%1.41+67.43%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.87 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%4.63 B USD14.676 USD−0.64%0.21+67.45%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.85 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%988.15 M USD59.874 EUR−1.45%0.97+44.93%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.85 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.89 M USD49.64 USD−1.22%0.26+66.15%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.85 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.72 B USD79.631 EUR−1.31%1.32+44.94%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.78 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.775 USD−1.20%0.23+72.51%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.78 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.30%680.94 M USD10.528 USD−1.33%1.11+38.05%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%6.74 B USD4,056.50 GBX−1.75%0.93+42.82%
CHIQGlobal X MSCI China Consumer Discretionary ETF
3.27 M USD1.40%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.65%232.57 M USD22.60 USD−0.96%0.34+47.15%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.26 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.21%5.51 B USD8.355 USD−1.08%0.18+65.19%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.26 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.29 B USD7.251 USD−1.28%0.00+65.13%
FLXCFranklin FTSE China UCITS ETF USD
3.06 M USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.935 EUR−1.35%0.78+34.63%
CEMAiShares MSCI EM Asia UCITS ETF3.06 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%4.97 B USD232.59 USD−1.39%2.40+72.34%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.93 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.93 B USD50.85 USD−1.19%3.88+65.26%
3010iShares Core MSCI Asia ex Japan ETF
2.67 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
HMCHHSBC MSCI China UCITS ETF2.57 M USD0.17%HSBC Holdings PlcPasifPermodalan besar0.28%1.31 B USD653.75 GBX−1.95%0.79+53.21%
HCHAHSBC MSCI China UCITS ETF Accum USD2.57 M USD0.17%HSBC Holdings PlcPasifPermodalan besar0.28%143.13 M USD9.557 USD−1.39%0.43+38.01%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.41 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD67.51 EUR−0.79%1.17+40.50%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.41 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.15 B USD56.230 GBP−1.50%0.77+40.11%
DFEVDimensional Emerging Markets Value ETF
2.2 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.24 B USD33.13 USD−0.36%1.85+29.12%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.97 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.95 B USD1,033.5 GBX−1.74%0.51+45.12%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.88 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%3.21 B USD93.33 USD−0.44%0.88+68.07%
AGEMabrdn Emerging Markets Dividend Active ETF
1.86 M USD0.89%Aberdeen Group PlcAktifHasil dividen tinggi0.70%209.01 M USD37.60 USD−0.44%0.83—
PXHInvesco RAFI Emerging Markets ETF
1.76 M USD0.10%Invesco Ltd.PasifSeluruh pasaran0.47%1.72 B USD25.99 USD+0.17%1.35+78.61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.66 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.62 B USD1.401 USD−1.62%0.01+22.67%
AVESAvantis Emerging Markets Value ETF
1.35 M USD0.16%American Century Cos., Inc.AktifSeluruh pasaran0.36%840.6 M USD57.74 USD−0.34%0.99+63.80%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.31 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.74 USD−0.27%1.19+63.34%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.28 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.23 B USD13.4185 EUR−1.71%0.22+44.69%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.16 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.18 B USD6.528 EUR−1.37%0.53+41.76%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.16 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.04 B USD6.773 USD−0.46%1.01+65.09%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.12 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.47 B USD87.78 USD−0.28%0.36+54.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.12 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.94 B USD59.245 GBP−0.69%0.95+33.46%
CGNGCapital Group New Geography Equity ETF
1.08 M USD0.10%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%1.07 B USD31.44 USD−0.10%0.98+26.70%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.07 M USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.32%533.24 M USD41.88 USD−0.73%0.62+48.03%
3443CSOP FTSE Hong Kong Equity ETF
1.06 M USD0.17%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—604.22 M USD9.395 HKD−0.53%1.40—
EEMAiShares MSCI Emerging Markets Asia ETF
1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.49%1.57 B USD93.80 USD−0.48%0.48+70.54%
VSGXVanguard ESG International Stock ETF
987.42 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.32 B USD69.81 USD0.00%1.13+64.93%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
910.75 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%4.05 M USD26.72 USD−1.37%0.38+66.65%
XECiShares Core MSCI Emerging Markets IMI Index ETF
910.75 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.16 B USD36.55 CAD−0.92%1.33+70.07%
SPYMSPDR MSCI Emerging Markets UCITS ETF
860.52 K USD0.07%State Street Corp.PasifSeluruh pasaran0.18%1.24 B USD71.328 EUR−1.50%0.45+43.34%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
834.4 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.32%2 B USD38.60 USD−0.44%0.20+57.64%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF831.11 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.74%1.11 B USD5,420 GBX−1.97%0.30+54.41%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
831.11 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.74%86.44 M USD8.4305 USD−1.86%0.09+78.67%
SPYASPDR MSCI EM Asia UCITS ETF
822.51 K USD0.07%State Street Corp.PasifSeluruh pasaran0.55%1.26 B USD86.39 EUR−1.78%0.89+47.34%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
768.44 K USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%478.47 M USD41.35 USD−0.05%0.81+26.33%
ECOWPacer Emerging Markets Cash Cows 100 ETF
742.82 K USD0.60%Pacer Advisors, Inc.PasifSeluruh pasaran0.70%123.43 M USD25.26 USD+0.14%2.62+66.77%
GXCSPDR S&P China ETF
740.5 K USD0.15%State Street Corp.PasifSeluruh pasaran0.59%494.79 M USD102.14 USD−0.40%0.74+67.79%
3115iShares Core Hang Seng Index ETF HKD
728.59 K USD0.24%BlackRock, Inc.PasifPermodalan besar0.09%302.1 M USD96.78 HKD−0.94%0.22+77.63%
2825W.I.S.E. CSI HK100 Tracker
672.68 K USD0.20%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%345.17 M USD30.44 HKD+0.73%0.46+71.97%
513600China Southern Hang Seng Index Exchange Traded Fund
552.32 K USD0.25%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%372.31 M USD3.034 CNY−0.72%0.77+69.63%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
544.78 K USD0.62%Yinhua Fund Management Co., Ltd.PasifTema0.60%—0.833 CNY−1.30%0.50+28.43%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF505.82 K USD0.06%HSBC Holdings PlcAktifSeluruh pasaran0.45%851.93 M USD26.92 GBP−1.05%0.38+52.92%
3470Global X FTSE Greater China ETF
418.03 K USD0.11%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%383.19 M USD73.40 HKD−1.02%0.08—
3039E Fund (HK) HSI ESG Enhanced Index ETF
415.66 K USD0.47%E Fund Management Co., Ltd.PasifPermodalan besar0.20%86.09 M USD3.890 HKD−1.12%1.92+37.70%
ECONColumbia Research Enhanced Emerging Economies ETF
405.66 K USD0.17%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%243.91 M USD27.33 USD−0.60%0.49+53.24%
CWISPDR MSCI ACWI ex-US ETF
387.06 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.21 B USD35.34 USD0.00%1.03+67.75%
FLCHFranklin FTSE China ETF
369.38 K USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.19%244.12 M USD25.23 USD−0.51%0.38+74.48%
ZEMBMO MSCI Emerging Markets Index ETF
367.27 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD27.62 CAD−1.04%0.73+69.63%
3040Global X MSCI China ETF
344.5 K USD0.17%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%194.44 M USD38.70 HKD−1.02%0.91+72.06%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
314.38 K USD0.61%Penghua Fund Management Co., Ltd.PasifTema0.60%—0.963 CNY−1.23%0.76—
HNGSNGBEESNippon India ETF Hang Seng BeES
283.33 K USD0.24%Nippon Life Insurance Co.PasifSeluruh pasaran0.93%—518.37 INR−0.84%0.42−15.70%
GMFSPDR S&P Emerging Asia Pacific ETF
279.87 K USD0.07%State Street Corp.PasifSeluruh pasaran0.49%388.79 M USD139.55 USD−0.47%2.47+68.08%
DSTXDistillate International Fundamental Stability & Value ETF
273.8 K USD0.72%Distillate Capital Partners LLCAktifSeluruh pasaran0.55%38.25 M USD30.40 USD−0.26%0.09+69.16%
3167ICBC CSOP S&P New China Sectors ETF
252.14 K USD0.29%CSOP Asset Management Ltd.PasifSeluruh pasaran1.14%86.61 M USD71.44 HKD−0.78%0.38+42.89%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
248.59 K USD0.07%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%362.37 M USD24.08 CAD−0.62%1.62—
AVEEAvantis Emerging Markets Small Cap Equity ETF
247.31 K USD0.39%American Century Cos., Inc.AktifPermodalan kecil0.42%63.61 M USD63.32 USD−0.41%1.10+19.28%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
240.58 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—97.60 AUD−0.62%0.60+70.83%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD240.43 K USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.76 M USD64.00 USD−1.67%1.65+39.97%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD240.43 K USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.52%327.33 M USD51.96 GBP−2.16%0.57+60.14%
3037CSOP Hang Seng Index ETF
240.1 K USD0.23%CSOP Asset Management Ltd.PasifSeluruh pasaran0.10%101.95 M USD27.00 HKD−1.03%0.35+77.74%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
219.39 K USD0.18%BNP Paribas SAPasifSeluruh pasaran0.45%101.81 M USD7.8647 EUR−1.01%0.02+39.58%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
219.39 K USD0.18%BNP Paribas SAPasifSeluruh pasaran0.45%21.31 M USD7.6309 USD−1.65%0.76+60.00%
MXFSInvesco MSCI Emerging Markets UCITS ETF217.4 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%419.94 M USD67.05 USD−1.25%0.00+65.02%
GINNInnovate Equity ETF
206.38 K USD0.09%The Goldman Sachs Group, Inc.PasifTema0.50%240.53 M USD73.64 USD−0.27%3.41+92.21%
EL46Deka MSCI China ex A Shares UCITS ETF
201.17 K USD0.20%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%98.84 M USD9.498 EUR−1.45%1.06+51.54%
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