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Meituan Class BMeituan Class BMeituan Class B

Meituan Class B

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ETF memegang saham Meituan Class B

Berikut adalah dana dengan saham Meituan Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2N5NR 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
VXUSVanguard Total International Stock ETF
1.03 B USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
VWOVanguard FTSE Emerging Markets ETF
944.49 M USD0.70%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.84 B USD53.55 USD−0.19%0.92+58.69%
3033CSOP Hang Seng TECH Index ETF
713.91 M USD7.27%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.73 B USD6.060 HKD−3.12%0.98+72.90%
2800Tracker Fund of Hong Kong
691.41 M USD3.27%HSBC Holdings PlcPasifPermodalan besar0.07%21.48 B USD26.78 HKD−1.33%0.84+68.80%
IEMGiShares Core MSCI Emerging Markets ETF
633.32 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.09%109.83 B USD65.19 USD−0.29%1.03+62.56%
KWEBKraneShares CSI China Internet ETF
451.87 M USD4.70%China International Capital Corp. Ltd.PasifTema0.70%9.61 B USD41.07 USD−1.46%0.92+70.85%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
420.96 M USD13.83%Fullgoal Fund Management Co., Ltd.PasifTema0.60%13.49 B USD1.042 CNY−2.53%0.60+81.35%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
405.37 M USD10.94%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.65%4.85 B USD0.595 CNY−2.14%0.65+44.77%
513050E Fund CSI Overseas China Internet 50 ETF
354.98 M USD7.56%E Fund Management Co., Ltd.PasifTema0.85%5.77 B USD1.701 CNY−1.85%0.74+88.47%
FXIiShares China Large-Cap ETF
336.97 M USD4.87%BlackRock, Inc.PasifPermodalan besar0.74%6.94 B USD40.33 USD−0.84%0.77+66.83%
3067iShares Hang Seng TECH ETF HKD Counter
273.23 M USD7.25%BlackRock, Inc.PasifTeknologi maklumat0.25%3.78 B USD13.25 HKD−1.19%1.07+76.92%
2828Hang Seng China Enterprises Index ETF
192.38 M USD4.90%HSBC Holdings PlcPasifPermodalan besar0.66%3.89 B USD94.96 HKD−1.60%1.25+68.82%
MCHIiShares MSCI China ETF
183.03 M USD2.19%BlackRock, Inc.PasifSeluruh pasaran0.59%8.34 B USD64.32 USD−0.68%1.09+60.53%
EIMUiShares Core MSCI EM IMI UCITS ETF178.01 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF178.01 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
159920ChinaAMC Hang Seng Index ETF
172.5 M USD6.56%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.28 B USD1.624 CNY−0.55%0.77+59.23%
VEUVanguard FTSE All-World ex-US Index Fund
154.91 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.72 USD+0.38%0.93+74.41%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
144.2 M USD12.76%ICBC Credit Suisse Asset Management Co., Ltd.PasifTeknologi maklumat0.52%5.58 B USD1.561 CNY−2.13%0.76+55.71%
EEMiShares MSCI Emerging Markets ETF
135.52 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD52.71 USD−0.19%0.80+60.13%
HSTEHSBC Hang Seng Tech UCITS ETF129.04 M USD7.25%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.76 B USD8.698 USD−2.41%0.50+77.57%
159605GF CSI Overseas China Internet 30 ETF
123.67 M USD12.71%GF Securities Co., Ltd.PasifTema0.60%—1.250 CNY−2.04%0.69—
513010E Fund Hang Seng TECH Index ETF
109.01 M USD6.85%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%2.98 B USD0.870 CNY−1.58%0.78+77.01%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
106.71 M USD6.49%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.20%1.64 B USD115.75 HKD−1.45%0.03+37.30%
ICHNiShares MSCI China UCITS ETF AccumUSD
95.89 M USD2.19%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.4669 USD−0.95%0.83+60.82%
ICHDiShares MSCI China UCITS ETF USD
95.89 M USD2.19%BlackRock, Inc.PasifSeluruh pasaran0.28%315.58 M USD5.5452 USD−0.86%0.79+60.72%
CQQQInvesco China Technology ETF
95.25 M USD5.13%Invesco Ltd.PasifTeknologi maklumat0.65%2.11 B USD57.10 USD−1.96%1.86+54.06%
IXUSiShares Core MSCI Total International Stock ETF
86.31 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
SPEMSPDR Portfolio Emerging Markets ETF
85.4 M USD0.59%State Street Corp.PasifSeluruh pasaran0.07%14.38 B USD46.26 USD−0.30%0.93+60.91%
SCHESchwab Emerging Markets Equity ETF
83.77 M USD0.73%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.34 B USD32.97 USD−0.18%1.00+58.55%
SEMDiShares MSCI EM SRI UCITS ETF
82.38 M USD2.31%BlackRock, Inc.PasifSeluruh pasaran0.25%383.82 M USD6.1904 USD−1.40%0.04+42.07%
SUSMiShares MSCI EM SRI UCITS ETF82.38 M USD2.31%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.0100 USD−0.50%1.61+42.96%
510900E Fund Hang Seng China Enterprises Index ETF
79.19 M USD6.27%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.23 B USD1.219 CNY−0.73%0.93+64.40%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
77.7 M USD3.04%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD58.02 EUR−0.75%0.61+16.68%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution77.7 M USD3.04%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.66 M USD5,289 GBX−1.13%0.00+17.57%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)77.7 M USD3.04%SAS Rue la BoétiePasifSeluruh pasaran0.42%302.82 M USD59.440 USD−0.66%0.53+38.65%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
71.63 M USD8.96%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.98 B USD0.855 CNY−1.61%0.75+88.64%
2801iShares Core MSCI China ETF Units
71.52 M USD2.19%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD28.18 HKD−1.67%1.60+59.60%
3032Hang Seng TECH Index ETF
66.47 M USD7.26%HSBC Holdings PlcPasifTeknologi maklumat0.69%816.8 M USD6.160 HKD−2.92%0.93+76.19%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
65.61 M USD2.91%UBS Group AGPasifTema0.24%353.72 M USD21.520 USD−1.42%12.11+59.18%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
65.61 M USD2.91%UBS Group AGPasifTema0.24%1.89 B USD14.178 EUR−0.83%0.11+30.99%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
62.71 M USD7.40%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%828.81 M USD9,870 KRW−1.05%0.69+75.40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF59.31 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
FXACiShares China Large Cap UCITS ETF AccumUSD
58.07 M USD4.86%BlackRock, Inc.PasifPermodalan besar0.74%37.42 M USD4.5022 EUR−1.09%0.57+35.89%
FXCiShares China Large Cap UCITS ETF USD58.07 M USD4.86%BlackRock, Inc.PasifPermodalan besar0.74%1.16 B USD8,568 GBX−1.43%3.35+32.84%
AVEMAvantis Emerging Markets Equity ETF
51.27 M USD0.38%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.38 B USD74.17 USD−0.13%0.72+74.02%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
49.94 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
49.94 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution49.94 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
DFAEDimensional Emerging Core Equity Market ETF
49.41 M USD0.72%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.91 B USD31.16 USD−0.35%0.84+60.16%
VTVanguard Total World Stock ETF
49.25 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.86 USD+0.54%1.02+81.75%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C48.05 M USD2.20%Deutsche Bank AGPasifSeluruh pasaran0.65%1.49 B USD21.140 USD−0.83%0.09+58.84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution48.05 M USD2.20%Deutsche Bank AGPasifSeluruh pasaran0.30%696.87 M USD10.714 USD−0.76%0.33+39.18%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
45.47 M USD0.67%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
45.47 M USD0.67%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
45.47 M USD0.67%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
44.01 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.26%6.73 B USD6.284 EUR−0.91%1.63+32.94%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD44.01 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.18%934.98 M USD6.522 USD−0.52%0.24+61.49%
159740Dacheng Hang Seng Technology ETF (QDII)
43.85 M USD6.54%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—0.832 CNY−1.65%0.74+70.36%
FLXCFranklin FTSE China UCITS ETF USD
43.83 M USD2.11%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.070 EUR−1.16%1.45+30.66%
AIQGlobal X Artificial Intelligence & Technology ETF
42.06 M USD0.73%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%5.76 B USD48.92 USD0.00%0.61+153.82%
IEEMiShares MSCI EM UCITS ETF USD (Dist)41.81 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD40.21 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.153 USD−0.62%0.53+63.17%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD40.21 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.10%
KWBEKraneShares CSI China Internet UCITS ETF EUR40.07 M USD4.72%China International Capital Corp. Ltd.PasifTema0.75%195.51 M USD17.552 EUR−1.86%1.88+42.08%
KWEBKraneShares CSI China Internet UCITS ETF40.07 M USD4.72%China International Capital Corp. Ltd.PasifTema0.75%604.57 M USD29.105 USD−1.56%0.75+71.46%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP40.07 M USD4.72%China International Capital Corp. Ltd.PasifTema0.75%45.75 M USD16.938 GBP−2.06%2.83+38.60%
CEMAiShares MSCI EM Asia UCITS ETF38.56 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
38.41 M USD4.57%SAS Rue la BoétiePasifSeluruh pasaran0.78%642.29 M USD115.30 EUR−1.06%0.13+28.20%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
38.41 M USD4.57%SAS Rue la BoétiePasifSeluruh pasaran0.78%193.4 M USD26.940 EUR−0.86%0.11+29.34%
3416Global X HSCEI Covered Call Active ETF HKD Counter
38.41 M USD4.13%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%932.48 M USD10.84 HKD+0.09%1.21+5.62%
IEMAiShares MSCI EM UCITS ETF USD (Acc)37.51 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.18%5.62 B USD49.43 USD−0.56%0.27+62.31%
ESGEiShares ESG Aware MSCI EM ETF
37.29 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.26%5.44 B USD42.80 USD−0.28%0.69+64.31%
VWRLVanguard FTSE All-World UCITS ETF36.48 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD118.89 GBP−0.28%0.86+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.48 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.72 USD+0.17%5.34+82.31%
513380GF Hang Seng Technology ETF
32.15 M USD6.61%GF Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.770 CNY−1.53%0.73—
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
31.82 M USD0.80%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.75 EUR−0.80%1.00+29.92%
VFEMVanguard FTSE Emerging Markets UCITS ETF31.82 M USD0.80%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.02 B USD54.620 GBP−0.94%0.39+26.86%
159607Harvest CSI Overseas China Internet 30 ETF
30.57 M USD12.41%Harvest Fund Management Co., Ltd.PasifTema0.60%152.28 M USD1.247 CNY−2.27%0.74+42.38%
3403ChinaAMC HSI ESG ETF HKD counter
29.29 M USD2.25%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.39 B USD55.42 HKD−1.35%0.07+34.32%
HMCHHSBC MSCI China UCITS ETF28.62 M USD2.18%HSBC Holdings PlcPasifPermodalan besar0.28%1.16 B USD654.75 GBX−1.21%0.90+29.29%
HCHAHSBC MSCI China UCITS ETF Accum USD28.62 M USD2.18%HSBC Holdings PlcPasifPermodalan besar0.28%151.61 M USD9.719 USD−0.77%0.00+39.14%
513550Huatai-PineBridge CSI HK Connect 50 ETF
27.48 M USD7.42%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.194 CNY−0.58%0.66+45.64%
DFEMDimensional Emerging Markets Core Equity 2 ETF
26.8 M USD0.43%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.34 B USD31.72 USD−0.28%1.27+23.82%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD26.79 M USD1.68%Deutsche Bank AGPasifTema0.25%1.61 B USD61.17 USD−0.29%4.13+60.20%
HSTLion-OCBC Securities Hang Seng TECH ETF
26.59 M USD7.27%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi maklumat0.58%—1.003 SGD−2.72%0.69+35.68%
HMEFHSBC MSCI Emerging Markets UCITS ETF24.44 M USD0.67%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
24.07 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.06 USD−0.57%0.93+60.00%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
22.84 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.38%3.34 B USD26.07 CAD−0.55%0.24+65.15%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
21.2 M USD1.34%BlackRock, Inc.PasifSeluruh pasaran0.18%1.58 B USD1.380 USD−1.43%0.00+21.49%
513600China Southern Hang Seng Index Exchange Traded Fund
19.43 M USD7.62%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%394.87 M USD3.041 CNY−0.62%0.56+61.22%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
19.37 M USD6.53%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.842 CNY−1.64%0.74—
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
19.13 M USD1.29%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD61.61 EUR−0.79%0.45+28.64%
AIAiShares Asia 50 ETF
18.68 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.50%1.11 B USD92.94 USD−0.79%0.44+95.94%
CHIQGlobal X MSCI China Consumer Discretionary ETF
16.95 M USD6.80%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.65%248.07 M USD23.55 USD−0.94%1.27+32.74%
ISACiShares MSCI ACWI UCITS ETF16.4 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
FNDESchwab Fundamental Emerging Markets Equity ETF
16.29 M USD0.21%The Charles Schwab Corp.PasifPermodalan besar0.39%7.82 B USD35.86 USD+0.11%0.97+73.21%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
16.2 M USD3.31%UBS Group AGPasifSeluruh pasaran0.30%497 M USD10.026 EUR−0.91%0.10+21.56%
ACWIiShares MSCI ACWI ETF
16.17 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%22.68 B USD137.34 USD+0.53%0.86+83.05%
2837Global X Hang Seng TECH ETF
15.95 M USD7.26%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.44%217.71 M USD7.760 HKD−1.08%0.52+43.38%
IZZiShares China Large-Cap ETF CDI
15.65 M USD4.85%BlackRock, Inc.PasifPermodalan besar0.74%320.01 M USD61.45 AUD−0.57%0.94+64.25%