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Sunny Optical Technology (Group) Co., Ltd.Sunny Optical Technology (Group) Co., Ltd.Sunny Optical Technology (Group) Co., Ltd.

Sunny Optical Technology (Group) Co., Ltd.

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ETF memegang saham Sunny Optical Technology (Group) Co., Ltd.

Berikut adalah dana dengan saham Sunny Optical Technology (Group) Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0Z4I 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
140.24 M USD1.43%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.73 B USD6.060 HKD−3.12%0.98+72.90%
VXUSVanguard Total International Stock ETF
105.09 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.69 USD+0.27%0.48+73.81%
VWOVanguard FTSE Emerging Markets ETF
95.93 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.84 B USD53.50 USD−0.28%0.58+58.69%
IEMGiShares Core MSCI Emerging Markets ETF
75.68 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%109.83 B USD65.13 USD−0.38%0.54+62.56%
2800Tracker Fund of Hong Kong
75.6 M USD0.36%HSBC Holdings PlcPasifPermodalan besar0.07%21.48 B USD26.78 HKD−1.33%0.84+68.80%
CQQQInvesco China Technology ETF
57.21 M USD3.08%Invesco Ltd.PasifTeknologi maklumat0.65%2.11 B USD57.18 USD−1.82%0.96+54.06%
3067iShares Hang Seng TECH ETF HKD Counter
53.8 M USD1.43%BlackRock, Inc.PasifTeknologi maklumat0.25%3.78 B USD13.25 HKD−1.19%1.07+76.92%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
42.2 M USD2.57%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.20%1.64 B USD115.75 HKD−1.45%0.03+37.30%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
28.05 M USD2.48%ICBC Credit Suisse Asset Management Co., Ltd.PasifTeknologi maklumat0.52%5.58 B USD1.561 CNY−2.13%0.76+55.71%
CTECiShares MSCI China Tech UCITS ETF USD
26.94 M USD1.49%BlackRock, Inc.PasifTeknologi maklumat0.56%1.81 B USD5.7793 USD−2.07%1.11+78.75%
HSTEHSBC Hang Seng Tech UCITS ETF25.31 M USD1.42%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.76 B USD8.698 USD−2.41%0.50+77.57%
513010E Fund Hang Seng TECH Index ETF
23.17 M USD1.46%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%2.98 B USD0.870 CNY−1.58%0.78+77.01%
EIMIiShares Core MSCI EM IMI UCITS ETF22.51 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF22.51 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
MCHIiShares MSCI China ETF
21.97 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.59%8.34 B USD64.33 USD−0.66%0.47+60.53%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)21.87 M USD0.86%SAS Rue la BoétiePasifSeluruh pasaran0.42%302.82 M USD59.440 USD−0.66%0.53+38.65%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution21.87 M USD0.86%SAS Rue la BoétiePasifSeluruh pasaran0.33%27.66 M USD5,289 GBX−1.13%0.00+17.57%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
21.87 M USD0.86%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD58.02 EUR−0.75%0.61+16.68%
2828Hang Seng China Enterprises Index ETF
21.2 M USD0.54%HSBC Holdings PlcPasifPermodalan besar0.66%3.89 B USD94.96 HKD−1.60%1.25+68.82%
AVEMAvantis Emerging Markets Equity ETF
20.68 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.38 B USD74.09 USD−0.24%0.28+74.02%
SUSMiShares MSCI EM SRI UCITS ETF20.54 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.0100 USD−0.50%1.61+42.96%
SEMDiShares MSCI EM SRI UCITS ETF
20.54 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.25%383.82 M USD6.1904 USD−1.40%0.04+42.07%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD19.07 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.18%934.98 M USD6.522 USD−0.52%0.24+61.49%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
19.07 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.26%6.73 B USD6.284 EUR−0.91%1.63+32.94%
EEMiShares MSCI Emerging Markets ETF
16.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD52.64 USD−0.32%0.44+60.13%
VEUVanguard FTSE All-World ex-US Index Fund
15.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.66 USD+0.30%0.37+74.41%
159740Dacheng Hang Seng Technology ETF (QDII)
15.03 M USD2.24%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—0.832 CNY−1.65%0.74+70.36%
SPEMSPDR Portfolio Emerging Markets ETF
13.29 M USD0.09%State Street Corp.PasifSeluruh pasaran0.07%14.38 B USD46.22 USD−0.39%0.28+60.91%
3032Hang Seng TECH Index ETF
13.09 M USD1.43%HSBC Holdings PlcPasifTeknologi maklumat0.69%816.8 M USD6.160 HKD−2.92%0.93+76.19%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
12.52 M USD1.57%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.98 B USD0.855 CNY−1.61%0.75+88.64%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
12.25 M USD1.44%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%828.81 M USD9,870 KRW−1.05%0.69+75.40%
ICHNiShares MSCI China UCITS ETF AccumUSD
11.64 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.4669 USD−0.95%0.83+60.82%
ICHDiShares MSCI China UCITS ETF USD
11.64 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.28%315.58 M USD5.5452 USD−0.86%0.79+60.72%
ESGEiShares ESG Aware MSCI EM ETF
11.15 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.26%5.44 B USD42.77 USD−0.36%0.47+64.31%
513380GF Hang Seng Technology ETF
11.02 M USD2.27%GF Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.770 CNY−1.53%0.73—
IXUSiShares Core MSCI Total International Stock ETF
10.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.76 USD+0.29%0.32+74.88%
159920ChinaAMC Hang Seng Index ETF
10.38 M USD0.39%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.28 B USD1.624 CNY−0.55%0.77+59.23%
SCHESchwab Emerging Markets Equity ETF
8.9 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.34 B USD32.94 USD−0.29%0.73+58.55%
0053L0MIRAE ASSET TIGER CHINA HUMANOID ROBOT ETF Units
8.88 M USD5.54%Mirae Asset Global Investments Co., Ltd.PasifTema0.49%157.02 M USD13,760 KRW−2.72%1.31—
2801iShares Core MSCI China ETF Units
8.73 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD28.18 HKD−1.67%1.60+59.60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.35 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.34 B USD31.69 USD−0.39%0.60+23.82%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7.9 M USD0.35%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
7.9 M USD0.35%UBS Group AGPasifTema0.24%1.89 B USD14.178 EUR−0.83%0.11+30.99%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.19 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.8 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.38%3.34 B USD26.04 CAD−0.65%0.19+65.15%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
6.64 M USD2.24%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.842 CNY−1.64%0.74—
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6.04 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.633 EUR−0.81%0.08+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6.04 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6.04 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
DFAEDimensional Emerging Core Equity Market ETF
5.91 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.91 B USD31.13 USD−0.44%0.47+60.16%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF5.83 M USD1.26%BlackRock, Inc.PasifTema0.40%462.93 M USD9.122 USD−0.98%0.09+59.74%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution5.82 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.30%696.87 M USD10.714 USD−0.76%0.33+39.18%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C5.82 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.65%1.49 B USD21.140 USD−0.83%0.09+58.84%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.81 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.81 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.81 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
510900E Fund Hang Seng China Enterprises Index ETF
5.67 M USD0.45%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.23 B USD1.219 CNY−0.73%0.93+64.40%
HSTLion-OCBC Securities Hang Seng TECH ETF
5.23 M USD1.43%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi maklumat0.58%—1.003 SGD−2.72%0.69+35.68%
513260China Universal Hang Seng TECH Index ETF Units
5.11 M USD2.39%China Universal Asset Management Co., Ltd.PasifTeknologi maklumat0.20%—1.622 CNY−1.58%0.78—
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.99 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
CEMAiShares MSCI EM Asia UCITS ETF4.77 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.153 USD−0.62%0.53+63.17%
FLXCFranklin FTSE China UCITS ETF USD
4.73 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.070 EUR−1.16%1.45+30.66%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
4.67 M USD0.56%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
4.67 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.78%193.4 M USD26.940 EUR−0.86%0.11+29.34%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%5.62 B USD49.43 USD−0.56%0.27+62.31%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.22 M USD0.45%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%932.48 M USD10.84 HKD+0.09%1.21+5.62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.19 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.07 USD+0.26%0.53+78.46%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
3.81 M USD1.26%SAS Rue la BoétiePasifSeluruh pasaran0.25%303.89 M USD37.905 EUR−1.38%0.86+13.25%
3088ChinaAMC Hang Seng TECH Index ETF HKD
3.8 M USD1.71%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.60%256.29 M USD7.880 HKD−2.96%0.07+77.13%
HMCHHSBC MSCI China UCITS ETF3.5 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.28%1.16 B USD654.75 GBX−1.21%0.90+29.29%
HCHAHSBC MSCI China UCITS ETF Accum USD3.5 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.28%151.61 M USD9.719 USD−0.77%0.00+39.14%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.26 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.02 B USD54.620 GBP−0.94%0.39+26.86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.26 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.75 EUR−0.80%1.00+29.92%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD3.17 M USD0.68%HSBC Holdings PlcPasifSeluruh pasaran0.25%382.51 M USD21.560 USD−0.92%0.87+69.46%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD3.17 M USD0.68%HSBC Holdings PlcPasifSeluruh pasaran0.25%86.96 M USD20.180 USD−1.01%4.77+26.14%
FNDESchwab Fundamental Emerging Markets Equity ETF
3.17 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.39%7.82 B USD35.82 USD0.00%0.79+73.21%
FEMFirst Trust Emerging Markets AlphaDEX Fund
3.16 M USD0.69%AJM Ventures LLCPasifSeluruh pasaran0.80%469.61 M USD26.75 USD+0.43%0.30+56.84%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.14 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.14 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
2837Global X Hang Seng TECH ETF
3.14 M USD1.43%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.44%217.71 M USD7.760 HKD−1.08%0.52+43.38%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.01 M USD0.08%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
2.9 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD89.99 USD−0.65%0.71+60.00%
XTiShares Future Exponential Technologies ETF
2.74 M USD0.08%BlackRock, Inc.PasifTema0.46%3.63 B USD70.77 USD−0.03%0.20+60.28%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.68 M USD1.62%SAS Rue la BoétiePasifSeluruh pasaran0.55%34.74 M USD366.25 USD+2.89%0.22+48.83%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.68 M USD1.62%SAS Rue la BoétiePasifSeluruh pasaran0.55%127.22 M USD305.45 EUR−2.40%0.11+22.63%
NUEMNuveen ESG Emerging Markets Equity ETF
2.65 M USD0.84%TIAA Board of GovernorsPasifSeluruh pasaran0.36%318 M USD35.17 USD−0.28%1.12+56.90%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
2.56 M USD0.52%UBS Group AGPasifSeluruh pasaran0.30%497 M USD10.026 EUR−0.91%0.10+21.56%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2.49 M USD0.46%WisdomTree, Inc.PasifSeluruh pasaran0.32%538.99 M USD43.25 USD−1.22%0.63+37.84%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
2.3 M USD0.99%UBS Group AGPasifTeknologi maklumat0.47%153.44 M USD8.237 EUR−1.96%0.70+45.02%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
2.3 M USD0.99%UBS Group AGPasifTeknologi maklumat0.50%81.72 M USD7.672 EUR−2.76%0.69+67.31%
3403ChinaAMC HSI ESG ETF HKD counter
2.12 M USD0.16%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.39 B USD55.42 HKD−1.35%0.07+34.32%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
2.12 M USD2.43%Harvest Fund Management Co., Ltd.PasifTeknologi maklumat0.70%127.55 M USD0.833 CNY−1.65%0.81+72.20%
3442CSOP Hang Seng HK-US TECH ETF
1.99 M USD1.20%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%166.21 M USD9.605 HKD+1.43%0.02—
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD1.89 M USD0.75%HSBC Holdings PlcPasifTema0.18%204.02 M USD19.134 USD−1.09%0.00+66.23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD1.89 M USD0.75%HSBC Holdings PlcPasifTema0.18%47.29 M USD13.310 GBP−1.42%0.03+19.18%
PXHInvesco RAFI Emerging Markets ETF
1.85 M USD0.11%Invesco Ltd.PasifSeluruh pasaran0.47%1.63 B USD25.13 USD−0.08%0.71+71.05%
372330SAMSUNG KODEX China Hang Seng TECH ETF
1.75 M USD1.29%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.12%133.82 M USD9,840 KRW−0.86%1.07+71.11%
ACWXiShares MSCI ACWI ex U.S. ETF
1.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.81 B USD64.32 USD+0.34%0.38+74.13%