Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham VNET Group, Inc. Sponsored ADR. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DTCRGlobal X Data Center And Digital Infrastructure ETF | 27.26 M USD | 3.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.50% | 815.04 M USD | 22.63 USD | +0.80% | 0.42 | +78.69% |
| CLOUGlobal X Cloud Computing ETF | 5.77 M USD | 2.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 264.97 M USD | 22.54 USD | −1.64% | 0.19 | +39.61% |
| VPNGGlobal X Data Center REITs & Digital Infrastructure UCITS ETF Accum USD | 2.83 M USD | 3.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.70% | 89.17 M USD | 15.296 GBP | +0.12% | 0.26 | +59.22% |
 TMATMain Thematic Innovation ETF | 1.71 M USD | 0.83% | Main Management LLC | Aktif | Tema | 0.85% | 203.89 M USD | 25.84 USD | −0.96% | 0.02 | +100.58% |
 SRVRPacer Data & Infrastructure Real Estate ETF | 1.66 M USD | 0.44% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 379.76 M USD | 29.23 USD | +0.03% | 0.14 | +5.45% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 1.46 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 7.33 B USD | 34.07 USD | −0.31% | 0.13 | +33.73% |
 AADRAdvisorShares Dorsey Wright ADR ETF | 1.4 M USD | 2.88% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 1.09% | 48.81 M USD | 88.55 USD | −0.82% | 0.26 | +88.10% |
| DFAEDimensional Emerging Core Equity Market ETF | 1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.67 B USD | 33.64 USD | −0.28% | 0.13 | +57.09% |
 CYBREvolve Cyber Security Index Fund | 1.27 M USD | 0.94% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | — | 53.61 CAD | −0.11% | 0.56 | +54.04% |
| CYBR.BEvolve Cyber Security Index Fund | 1.27 M USD | 0.94% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | — | 64.67 CAD | +1.55% | 0.02 | +64.36% |
| CYBR.UEvolve Cyber Security Index Fund | 1.27 M USD | 0.94% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | — | 62.80 USD | +1.82% | 0.00 | +59.45% |
 PGJInvesco Golden Dragon China ETF | 998.54 K USD | 0.74% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 136.83 M USD | 29.57 USD | +0.16% | 0.07 | +5.15% |
 CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation | 724.35 K USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 150.57 M USD | 301.70 EUR | +0.30% | 0.51 | +14.45% |
| CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation | 724.35 K USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.55% | 44.08 M USD | 351.10 USD | −1.17% | 0.56 | +26.25% |
 ECNSiShares MSCI China Small-Cap ETF | 701.82 K USD | 0.76% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 92.28 M USD | 34.02 USD | 0.00% | 0.10 | +5.62% |
 CXSEWisdomTree China ex-State-Owned Enterprises Fund | 688.94 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 527.7 M USD | 41.51 USD | −0.28% | 0.08 | +14.62% |
 CLDDBetaShares Cloud Computing ETF Units | 569.61 K USD | 2.10% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.10% | 26.93 M USD | 13.31 AUD | +1.53% | 0.82 | +43.51% |
 ONEQFidelity Nasdaq Composite Index ETF | 442.48 K USD | 0.00% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.45 B USD | 92.07 USD | −0.70% | 0.12 | +127.15% |
| FMETFidelity Metaverse ETF | 386.36 K USD | 0.78% | FMR LLC | Pasif | Tema | 0.39% | 49.67 M USD | 36.48 USD | +0.03% | 0.02 | +23.54% |
 SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 381.87 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 444.12 M USD | 121.50 EUR | −0.70% | 0.21 | +38.36% |
 APIEActivePassive International Equity ETF | 351.41 K USD | 0.04% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 967.32 M USD | 36.26 USD | −0.25% | 0.03 | +34.47% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 343.55 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.72% | 405.3 M USD | 68.51 USD | −0.61% | 0.03 | +49.51% |
 TRFMAAM Transformers ETF | 342.74 K USD | 0.30% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 112.81 M USD | 49.85 USD | −0.16% | 0.01 | +31.56% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 338.83 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.88 B USD | 40.33 USD | −0.50% | 0.05 | +49.69% |
| GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation | 295.66 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.18 B USD | 113.14 EUR | −1.62% | 0.69 | +59.88% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 279.77 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 352.57 M USD | 89.10 EUR | −0.91% | 0.35 | +38.72% |
 371450MIRAE ASSET TIGER GLOBAL CLOUD COMPUTING INDXX ETF | 279.51 K USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 17.58 M USD | 11,840 KRW | +0.85% | 0.52 | +62.47% |
| GXCSPDR S&P China ETF | 194.14 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 513.76 M USD | 100.19 USD | −0.22% | 0.02 | +28.29% |
 PSWDXtrackers Cybersecurity Select Equity ETF | 170.99 K USD | 2.24% | Deutsche Bank AG | Pasif | Tema | 0.20% | 7.47 M USD | 33.89 USD | +1.91% | 1.45 | +4.46% |
 00762Yuanta STOXX Global Artificial Intelligence ETF | 131.8 K USD | 0.08% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.16% | 162.18 M USD | 85.20 TWD | +0.06% | 1.57 | +181.17% |
| CLO6Global X Cloud Computing UCITS ETF USD | 106.66 K USD | 2.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 5.04 M USD | 8.309 GBP | −0.75% | 0.17 | +26.76% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 82.79 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 61.24 M USD | 2,996 GBX | +0.21% | 1.14 | +33.89% |
 TOWRBMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units | 66.77 K USD | 1.22% | Bank of Montreal | Aktif | Hartanah | 0.95% | 1.82 M USD | 28.12 CAD | −0.35% | 0.21 | +1.24% |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 59.16 K USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 44.05 M USD | 26.775 USD | −0.22% | 97.14 | +31.78% |
| GMFSPDR S&P Emerging Asia Pacific ETF | 54.44 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 389.94 M USD | 142.18 USD | −0.29% | 0.38 | +50.16% |
 AVSEAvantis Responsible Emerging Markets Equity ETF | 44.32 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 175.1 M USD | 66.84 USD | −0.68% | 0.18 | +37.28% |
 REAIIntelligent Real Estate ETF | 42.71 K USD | 2.21% | Toroso Investments Topco LLC | Aktif | Hartanah | 0.59% | 1.93 M USD | 19.16 USD | −0.77% | 0.76 | −4.58% |
| EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation | 37.46 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 152.66 M USD | 17.369 EUR | −1.77% | 0.17 | +79.75% |
 SPAMThemes Cybersecurity ETF | 28.75 K USD | 1.15% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 2.49 M USD | 31.68 USD | +1.53% | 0.56 | +8.06% |
| DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc | 23.09 K USD | 0.01% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 169.08 M USD | 15.978 EUR | −1.20% | 0.82 | +56.81% |
 TECITD Global Technology Innovators Index ETF | 13.44 K USD | 0.13% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 10.39 M USD | 11.70 CAD | −2.17% | 0.20 | +122.14% |
| AAIPOWRBoreas S&P AI Data, Power & Infrastructure UCITS ETF - AED (Dist) AED | 12.93 K USD | 0.07% | Chimera Investment LLC | Pasif | Tema | 0.58% | 5.1 M USD | 2.02 AED | +1.00% | 0.29 | — |