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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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Di bawah adalah dana dengan saham Sunny Optical Technology (Group) Co., Ltd., 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
3033CSOP Hang Seng TECH Index ETF
114.21 M USD1.22%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.67 B USD5.270 HKD−3.66%2.11+57.66%
VXUSVanguard Total International Stock ETF
94.82 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD73.23 USD+0.43%0.74+52.52%
VWOVanguard FTSE Emerging Markets ETF
87.47 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.32 B USD53.07 USD−0.39%1.07+49.96%
CQQQInvesco China Technology ETF
68.84 M USD2.41%Invesco Ltd.PasifTeknologi maklumat0.65%2.79 B USD50.41 USD−0.22%3.52+34.24%
IEMGiShares Core MSCI Emerging Markets ETF
59.81 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%114.12 B USD66.25 USD+1.02%0.54+53.49%
2800Tracker Fund of Hong Kong
52.62 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.07%18.52 B USD26.04 HKD+0.85%0.81+62.31%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
38.67 M USD1.21%ICBC UBS Asset Management Co. Ltd.PasifTeknologi maklumat0.52%4.96 B USD1.346 CNY−1.32%2.62+30.10%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
30.63 M USD2.04%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.20%1.54 B USD109.75 HKD−0.23%0.41+28.54%
3067iShares Hang Seng TECH ETF HKD Counter
29.53 M USD1.22%BlackRock, Inc.PasifTeknologi maklumat0.25%2.42 B USD11.84 HKD+1.46%0.87+54.42%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
26.66 M USD1.30%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.29 B USD0.754 CNY+0.53%1.20+59.65%
CTECiShares MSCI China Tech UCITS ETF USD
25.24 M USD1.27%BlackRock, Inc.PasifTeknologi maklumat0.56%2.04 B USD5.0567 USD−2.24%1.76+55.88%
513010E Fund Hang Seng TECH Index ETF
23.17 M USD1.46%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%3.44 B USD0.770 CNY+0.52%1.09+51.49%
HSTEHSBC Hang Seng Tech UCITS ETF21.47 M USD1.22%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.82 B USD7.848 USD+0.43%0.01+54.31%
EIMIiShares Core MSCI EM IMI UCITS ETF16.83 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%30.34 B USD43.30 USD−0.28%0.22+53.69%
EIMUiShares Core MSCI EM IMI UCITS ETF16.83 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.42 B USD5.873 USD−0.29%0.07+53.61%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution16.45 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.33%45.42 M USD5,396 GBX−0.50%0.10+17.24%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)16.45 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.42%304.47 M USD59.490 USD+1.21%0.30+33.25%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
16.45 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.71 B USD58.70 EUR−0.51%0.08+20.28%
MCHIiShares MSCI China ETF
16.33 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.59%7.82 B USD60.92 USD+0.07%1.07+53.61%
2828Hang Seng China Enterprises Index ETF
15.96 M USD0.41%HSBC Holdings PlcPasifPermodalan besar0.66%3.85 B USD93.50 HKD+0.93%0.80+64.52%
AVEMAvantis Emerging Markets Equity ETF
15.73 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.52 B USD75.61 USD+1.06%0.80+64.22%
159740Dacheng Hang Seng Technology ETF (QDII)
15.72 M USD1.44%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—0.737 CNY+0.68%1.13+47.51%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD14.89 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.628 USD+0.04%0.04+52.28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
14.89 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.26%7.26 B USD6.487 EUR−0.03%0.14+37.39%
SUSMiShares MSCI EM SRI UCITS ETF14.8 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.33%3.18 B USD9.1250 USD−0.04%0.01+35.71%
SEMDiShares MSCI EM SRI UCITS ETF
14.8 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.25%384.93 M USD6.2598 USD−0.71%6.69+40.26%
VEUVanguard FTSE All-World ex-US Index Fund
14.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
0053L0MIRAE ASSET TIGER CHINA HUMANOID ROBOT ETF Units
13.13 M USD4.95%Mirae Asset Global Investments Co., Ltd.PasifTema0.49%263.73 M USD11,985 KRW+0.17%1.06—
EEMiShares MSCI Emerging Markets ETF
12.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%20.21 B USD53.66 USD+1.05%1.20+51.38%
3032Hang Seng TECH Index ETF
10.64 M USD1.22%HSBC Holdings PlcPasifTeknologi maklumat0.69%775.1 M USD5.595 HKD+1.27%0.99+58.86%
513380GF Hang Seng Technology ETF
10.13 M USD1.43%GF Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.678 CNY+0.59%0.97—
SPEMSPDR Portfolio Emerging Markets ETF
10.09 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%15.04 B USD46.36 USD+0.87%0.56+51.92%
ICHNiShares MSCI China UCITS ETF AccumUSD
9.34 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.28%4.16 B USD6.1020 USD−1.90%1.31+54.43%
ICHDiShares MSCI China UCITS ETF USD
9.34 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.28%443.32 M USD5.3852 USD+0.67%0.00+54.33%
513260China Universal Hang Seng TECH Index ETF Units
8.96 M USD1.45%China Universal Asset Management Co., Ltd.PasifTeknologi maklumat0.20%—1.442 CNY+0.49%1.08—
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
8.8 M USD1.21%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%711.18 M USD8,905 KRW−0.72%1.03+71.13%
ESGEiShares ESG Aware MSCI EM ETF
8.34 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.26%5.43 B USD43.16 USD0.00%1.11+54.49%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
6.9 M USD0.26%UBS Group AGPasifTema0.24%607.88 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
6.9 M USD0.26%UBS Group AGPasifTema0.24%2.06 B USD14.910 EUR−0.33%0.15+37.72%
159920ChinaAMC Hang Seng Index ETF
6.7 M USD0.30%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.06 B USD1.588 CNY+0.57%1.09+52.83%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
6.69 M USD0.86%UBS Group AGPasifTeknologi maklumat0.50%145.12 M USD6.813 EUR+0.53%0.06+51.08%
SCHESchwab Emerging Markets Equity ETF
6.44 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD33.08 USD+0.92%0.66+50.57%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.36 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.61 B USD31.90 USD−0.16%1.37+22.62%
2801iShares Core MSCI China ETF Units
5.9 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.20%2.87 B USD26.24 HKD−2.45%1.95+59.21%
510900E Fund Hang Seng China Enterprises Index ETF
5.67 M USD0.45%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.12 B USD1.181 CNY+0.60%0.93+58.23%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5.64 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%9.48 B USD72.76 USD−0.22%0.20+53.41%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5.64 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%281.9 M USD9.497 USD−0.03%3.57+53.39%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.97 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.38%3.32 B USD26.62 CAD0.00%1.15+59.59%
3403ChinaAMC HSI ESG ETF HKD counter
4.89 M USD0.36%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.32 B USD54.16 HKD+3.24%0.19+27.48%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4.64 M USD0.28%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.51 B USD10.73 HKD+0.94%0.54+4.65%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
4.55 M USD1.40%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.745 CNY+0.54%0.98—
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4.45 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%4.6 B USD14.528 USD−0.12%0.08+54.57%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4.45 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%104.09 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4.45 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD116.030 EUR+0.05%0.77+39.48%
DFAEDimensional Emerging Core Equity Market ETF
4.41 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD31.41 USD−0.13%1.13+55.26%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4.39 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.16 M USD49.145 USD−0.26%0.21+53.40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4.39 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%975.51 M USD59.576 EUR−0.07%0.02+38.35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4.39 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD79.100 EUR−0.11%0.08+38.37%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF4.38 M USD0.99%BlackRock, Inc.PasifTema0.40%446.63 M USD8.744 USD−0.56%0.34+32.92%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4.24 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.30%677.08 M USD10.318 USD+2.26%0.51+29.57%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4.24 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.445 USD+0.43%0.59+52.60%
HSTLion-OCBC Securities Hang Seng TECH ETF
4.01 M USD1.21%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi maklumat0.58%—0.920 SGD+1.21%0.58+15.82%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.86 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD4,030.50 GBX−0.39%0.22+41.86%
CEMAiShares MSCI EM Asia UCITS ETF3.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%4.95 B USD229.30 USD−0.23%0.08+57.42%
FLXCFranklin FTSE China UCITS ETF USD
3.67 M USD0.18%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.630 EUR+0.58%0.11+34.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3.45 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%1.29 B USD7.223 USD−0.19%0.01+54.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3.45 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.310 USD−0.26%0.99+54.16%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%5.89 B USD50.38 USD+0.14%0.07+53.95%
3010iShares Core MSCI Asia ex Japan ETF
3.25 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.28%4.61 B USD68.82 HKD+0.85%0.15+53.50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.22 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.30 USD+0.55%0.62+56.68%
3088ChinaAMC Hang Seng TECH Index ETF HKD
3.2 M USD1.33%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.58%218.13 M USD7.155 HKD+1.35%8.28+59.73%
HCHAHSBC MSCI China UCITS ETF Accum USD3.13 M USD0.21%HSBC Holdings PlcPasifPermodalan besar0.28%135.58 M USD9.358 USD+2.24%0.00+29.56%
HMCHHSBC MSCI China UCITS ETF3.13 M USD0.21%HSBC Holdings PlcPasifPermodalan besar0.28%1.42 B USD646.75 GBX+0.42%0.14+42.01%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.07 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD55.880 GBP−0.27%0.14+39.26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.07 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.37 B USD66.90 EUR−0.15%0.14+36.19%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.83 M USD0.95%SAS Rue la BoétiePasifSeluruh pasaran0.25%300.03 M USD38.160 EUR−0.24%0.00+18.84%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.6 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.78 M USD22.350 EUR+0.27%0.00+13.43%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.6 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.09 B USD59.86 EUR+0.08%0.01+37.43%
2837Global X Hang Seng TECH ETF
2.56 M USD1.21%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.44%211.6 M USD6.915 HKD+1.47%1.68+21.21%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2.42 M USD0.50%HSBC Holdings PlcPasifSeluruh pasaran0.25%92.89 M USD20.188 USD+1.25%0.00+23.43%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2.42 M USD0.50%HSBC Holdings PlcPasifSeluruh pasaran0.25%405.7 M USD21.685 USD−0.16%0.25+53.55%
513020Guotai CSI Hong Kong Technology ETF Units
2.36 M USD1.32%Guotai Asset Management Co., Ltd.PasifTema0.60%642.01 M USD1.172 CNY+0.60%1.12+31.96%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.31 M USD1.27%SAS Rue la BoétiePasifSeluruh pasaran0.55%41.07 M USD342.00 USD−0.28%0.39+37.79%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.31 M USD1.27%SAS Rue la BoétiePasifSeluruh pasaran0.55%141.31 M USD291.20 EUR+0.81%0.16+19.40%
FNDESchwab Fundamental Emerging Markets Equity ETF
2.31 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.39%8.05 B USD36.57 USD+0.63%1.16+65.73%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.26 M USD0.06%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.99 B USD1,025.0 GBX−0.19%0.09+40.23%
AAXJiShares MSCI All Country Asia ex Japan ETF
2.13 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%3.09 B USD90.55 USD−0.03%1.67+52.16%
XTiShares Future Exponential Technologies ETF
2.03 M USD0.06%BlackRock, Inc.PasifTema0.46%3.49 B USD71.13 USD+0.77%0.73+43.79%
NUEMNuveen ESG Emerging Markets Equity ETF
1.93 M USD0.61%TIAA Board of GovernorsPasifSeluruh pasaran0.36%324.04 M USD36.06 USD+0.77%1.26+50.49%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.73 M USD0.07%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.1990 EUR−1.97%3.41+43.00%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
1.71 M USD1.51%Harvest Fund Management Co., Ltd.PasifTeknologi maklumat0.70%116.71 M USD0.720 CNY−1.64%1.31+47.92%
PXHInvesco RAFI Emerging Markets ETF
1.47 M USD0.09%Invesco Ltd.PasifSeluruh pasaran0.47%1.7 B USD25.38 USD−0.13%0.93+67.20%
517160China Southern CSI Yangtze River Protection ETF
1.43 M USD0.74%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.20%224.96 M USD0.888 CNY+0.68%0.38+21.62%
517330E Fund CSI Yangtze River Protection ETF
1.42 M USD0.74%E Fund Management Co., Ltd.PasifTema0.20%234.46 M USD0.882 CNY−3.29%1.83+18.35%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD1.36 M USD0.56%HSBC Holdings PlcPasifTema0.18%48.81 M USD13.566 GBP+1.18%0.54+17.75%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD1.36 M USD0.56%HSBC Holdings PlcPasifTema0.18%200.65 M USD19.090 USD+1.31%66.45+53.42%
ACWXiShares MSCI ACWI ex U.S. ETF
1.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7 B USD64.71 USD+1.00%1.66+52.61%
3431CSOP ETF Series - CSOP FTSE HK-Korea Tech+ Index ETF
1.3 M USD1.70%China Southern Asset Management Co., Ltd.PasifTeknologi maklumat—79.55 M USD7.690 HKD−5.59%0.14—
372330SAMSUNG KODEX China Hang Seng TECH ETF
1.28 M USD1.05%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.12%122.21 M USD8,875 KRW−0.78%1.17+66.07%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.18 M USD0.24%WisdomTree, Inc.PasifSeluruh pasaran0.32%488.15 M USD39.57 USD−0.27%2.69+31.55%
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