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Alibaba Health Information Technology Ltd

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ETF memegang saham Alibaba Health Information Technology Ltd

Berikut adalah dana dengan saham Alibaba Health Information Technology Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALBHF 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
KWEBKraneShares CSI China Internet ETF
224.18 M USD2.39%China International Capital Corp. Ltd.PasifTema0.70%9.55 B USD41.56 USD+2.31%1.41+70.73%
3033CSOP Hang Seng TECH Index ETF
96.16 M USD1.00%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.74 B USD6.200 HKD+2.56%0.96+70.76%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
78 M USD2.56%Fullgoal Fund Management Co., Ltd.PasifTema0.60%13.16 B USD1.060 CNY+2.61%0.66+83.60%
2800Tracker Fund of Hong Kong
53.64 M USD0.25%HSBC Holdings PlcPasifPermodalan besar0.07%21.4 B USD27.18 HKD+1.42%0.52+65.65%
VWOVanguard FTSE Emerging Markets ETF
48.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.89 B USD53.96 USD−0.18%1.31+56.86%
IEMGiShares Core MSCI Emerging Markets ETF
47.1 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.70 USD−0.41%0.71+60.69%
3067iShares Hang Seng TECH ETF HKD Counter
36.96 M USD1.00%BlackRock, Inc.PasifTeknologi maklumat0.25%3.77 B USD13.30 HKD+2.31%2.30+74.74%
513180ChinaAMC Hang Seng TECH Index ETEF
30.29 M USD0.93%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.65%6.16 B USD0.854 CNY+2.40%0.97+74.26%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
25.02 M USD1.53%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.20%1.66 B USD117.85 HKD+0.90%0.02+36.47%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP19.65 M USD2.39%China International Capital Corp. Ltd.PasifTema0.75%44.81 M USD17.238 GBP+1.94%3.51+38.40%
KWBEKraneShares CSI China Internet UCITS ETF EUR19.65 M USD2.39%China International Capital Corp. Ltd.PasifTema0.75%195.36 M USD17.850 EUR+1.95%2.18+42.12%
KWEBKraneShares CSI China Internet UCITS ETF19.65 M USD2.39%China International Capital Corp. Ltd.PasifTema0.75%596.51 M USD29.680 USD+1.35%1.19+71.43%
HSTEHSBC Hang Seng Tech UCITS ETF17.37 M USD1.00%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.77 B USD8.853 USD+1.93%1.74+75.53%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
15.56 M USD0.78%Bosera Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%1.05 B USD0.725 CNY0.00%0.66+63.67%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
14.47 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.26%6.69 B USD6.353 EUR+0.02%0.45+30.84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD14.47 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.18%908.21 M USD6.613 USD−0.27%0.73+59.43%
513010E Fund Hang Seng TECH Index ETF
14.33 M USD0.90%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%2.95 B USD0.873 CNY+2.34%0.99+76.76%
513050E Fund CSI Overseas China Internet 50 ETF
14.06 M USD0.30%E Fund Management Co., Ltd.PasifTema0.85%5.88 B USD1.720 CNY+3.86%1.37+88.35%
MCHIiShares MSCI China ETF
13.45 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.59%8.31 B USD64.58 USD+1.45%1.36+58.56%
EIMUiShares Core MSCI EM IMI UCITS ETF12.71 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.857 USD−0.50%0.21+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF12.71 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%29.51 B USD43.26 USD−0.57%0.62+60.23%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11.2 M USD0.99%ICBC Credit Suisse Asset Management Co., Ltd.PasifTeknologi maklumat0.52%5.44 B USD1.574 CNY+3.08%1.24+49.47%
EEMiShares MSCI Emerging Markets ETF
9.93 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.12 USD−0.34%0.84+58.23%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
9.67 M USD1.69%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.65%855.49 M USD0.939 CNY−0.11%0.60+82.67%
3032Hang Seng TECH Index ETF
8.81 M USD1.00%HSBC Holdings PlcPasifTeknologi maklumat0.69%788.03 M USD6.310 HKD+2.69%0.94+73.86%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
8.46 M USD1.01%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%853.82 M USD9,755 KRW+2.85%0.93+69.60%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
8.36 M USD2.64%E Fund Management Co., Ltd.PasifPenjagaan kesihatan0.20%302.59 M USD1.282 CNY−0.08%0.95+85.24%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
8.12 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.76 B USD58.40 EUR−0.46%2.23+15.88%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution8.12 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.33%28.05 M USD5,342 GBX−0.38%0.26+16.85%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)8.12 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.42%303.93 M USD60.165 USD−0.84%0.12+38.12%
SEMDiShares MSCI EM SRI UCITS ETF
7.75 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.25%384.27 M USD6.2783 USD+0.10%0.00+42.07%
SUSMiShares MSCI EM SRI UCITS ETF7.75 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.0825 USD−0.90%5.97+42.28%
ESGEiShares ESG Aware MSCI EM ETF
7.6 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.26%5.44 B USD43.11 USD−0.32%0.44+62.55%
ICHNiShares MSCI China UCITS ETF AccumUSD
6.95 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.28%4.02 B USD6.5268 USD+1.03%0.69+59.16%
ICHDiShares MSCI China UCITS ETF USD
6.95 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.28%312.66 M USD5.5972 USD+1.11%4.03+59.07%
159740Dacheng Hang Seng Technology ETF (QDII)
6.09 M USD0.91%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—0.837 CNY+2.70%0.97+69.95%
2801iShares Core MSCI China ETF Units
5.38 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.20%3.36 B USD28.72 HKD+2.06%0.38+57.86%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
5.07 M USD0.63%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.87 B USD0.858 CNY+2.02%0.87+91.14%
SCHESchwab Emerging Markets Equity ETF
5.01 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.19 USD−0.12%1.09+56.62%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4.85 M USD0.21%UBS Group AGPasifTema0.24%1.9 B USD14.252 EUR−0.64%0.44+30.63%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4.85 M USD0.21%UBS Group AGPasifTema0.24%353.67 M USD21.790 USD−0.86%2.74+59.34%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.67 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.38%3.32 B USD26.32 CAD+0.38%0.35+63.59%
SPEMSPDR Portfolio Emerging Markets ETF
4.5 M USD0.03%State Street Corp.PasifSeluruh pasaran0.07%14.32 B USD46.63 USD−0.11%0.44+59.01%
513380GF Hang Seng Technology ETF
4.46 M USD0.92%GF Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.773 CNY+2.25%0.94—
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.25 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%8.5 B USD72.46 USD−0.43%0.24+59.55%
159920ChinaAMC Hang Seng Index ETF
4.21 M USD0.16%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.28 B USD1.640 CNY+1.67%0.86+58.25%
159605GF CSI Overseas China Internet 30 ETF
3.98 M USD0.41%GF Securities Co., Ltd.PasifTema0.60%—1.267 CNY+3.09%0.98—
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.84 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.450 EUR−0.13%1.32+31.86%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.84 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%100.94 M USD18.928 USD−0.50%0.14+60.77%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.84 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%4.52 B USD14.496 USD−0.60%0.86+60.79%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.66 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD77.324 EUR+0.10%7.72+31.31%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.66 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%933.83 M USD58.168 EUR+0.05%1.20+31.30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.66 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.49 M USD48.990 USD−0.35%51.41+59.60%
HSTLion-OCBC Securities Hang Seng TECH ETF
3.54 M USD1.00%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi maklumat0.58%—1.017 SGD+2.31%0.86+30.15%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3.5 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.30%691.74 M USD10.818 USD+1.27%0.56+36.52%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3.5 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.65%1.47 B USD21.350 USD+1.24%0.20+57.20%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%6.22 B USD3,913.50 GBX+0.06%0.42+28.39%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
2.85 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.78%192.75 M USD27.190 EUR+2.14%1.00+26.19%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
2.85 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.78%640.12 M USD116.30 EUR+2.04%0.58+26.99%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.33 B USD8.272 USD−0.45%4.37+61.01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.179 USD−0.46%2.38+60.95%
CEMAiShares MSCI EM Asia UCITS ETF2.81 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%4.49 B USD228.78 USD−0.34%0.86+63.43%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
2.77 M USD1.82%CSOP Asset Management Ltd.PasifPenjagaan kesihatan1.50%154.31 M USD4.128 HKD−0.24%0.15+63.04%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
2.69 M USD0.91%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.846 CNY+2.42%1.08—
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.68 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD50.01 USD−0.58%0.24+60.13%
FLXCFranklin FTSE China UCITS ETF USD
2.53 M USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.06 B USD29.260 EUR+1.56%0.66+31.01%
159506Hang Seng Healthcare ETF
2.51 M USD3.32%Fullgoal Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%513.67 M USD1.628 CNY−0.25%0.71+100.83%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.46 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.39%859.85 M USD58.59 EUR+0.09%0.35+30.88%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.46 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.93 M USD21.660 EUR−1.19%0.62+11.55%
3088ChinaAMC Hang Seng TECH Index ETF HKD
2.25 M USD1.02%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.60%242.35 M USD8.065 HKD+2.61%0.09+74.78%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
2.24 M USD1.36%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.71%198 M USD17.40 HKD+0.29%0.19+97.71%
2837Global X Hang Seng TECH ETF
2.13 M USD1.00%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.44%215.66 M USD7.785 HKD+2.57%2.14+38.62%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.08 M USD1.27%SAS Rue la BoétiePasifSeluruh pasaran0.55%35.07 M USD355.95 USD−0.52%0.43+41.58%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.08 M USD1.27%SAS Rue la BoétiePasifSeluruh pasaran0.55%129.53 M USD307.15 EUR+1.72%0.34+16.49%
HMCHHSBC MSCI China UCITS ETF2.08 M USD0.16%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD657.50 GBX+1.54%0.70+27.62%
HCHAHSBC MSCI China UCITS ETF Accum USD2.08 M USD0.16%HSBC Holdings PlcPasifPermodalan besar0.28%155.42 M USD9.797 USD+1.27%2.01+36.50%
513260China Universal Hang Seng TECH Index ETF Units
2.07 M USD0.97%China Universal Asset Management Co., Ltd.PasifTeknologi maklumat0.20%—1.628 CNY+2.33%1.04—
HEALGlobal X HealthTech ETF
1.98 M USD3.87%Mirae Asset Global Investments Co., Ltd.PasifPenjagaan kesihatan0.50%51.52 M USD31.92 USD−1.19%0.68−5.10%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.93 M USD0.12%Deutsche Bank AGPasifTema0.25%1.6 B USD62.12 USD+0.02%0.70+58.89%
EBIZGlobal X E-Commerce ETF
1.93 M USD3.10%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%62.84 M USD35.28 USD+0.32%0.79+128.40%
DFAEDimensional Emerging Core Equity Market ETF
1.92 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.94 B USD31.45 USD−0.44%1.05+57.94%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.89 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.39 B USD32.00 USD−0.56%1.42+24.52%
3403ChinaAMC HSI ESG ETF HKD counter
1.87 M USD0.14%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.36 B USD56.34 HKD+1.51%7.81+36.24%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.75 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.72%3.18 B USD90.89 USD−0.33%1.19+58.54%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.73 M USD0.05%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,002.0 GBX+0.10%0.88+27.30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.61 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.34 EUR+0.15%3.06+28.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.61 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3 B USD55.165 GBP+0.31%0.54+26.05%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.58 M USD0.32%UBS Group AGPasifSeluruh pasaran0.30%493.87 M USD10.054 EUR+0.85%1.08+20.99%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.52 M USD0.23%Power Corp. of CanadaPasifSeluruh pasaran0.37%649.33 M USD33.17 CAD−0.30%0.54+61.82%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.5 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.390 USD−0.93%169.24+22.23%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1.49 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.25%304.97 M USD38.340 EUR−0.27%2.66+12.27%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.49 M USD0.19%Legal & General Group PlcPasifSeluruh pasaran0.10%804.05 M USD16.126 USD−1.12%0.03+48.75%
FNDCSchwab Fundamental International Small Equity ETF
1.45 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.40 USD−0.87%1.00+74.70%
3442CSOP Hang Seng HK-US TECH ETF
1.35 M USD0.83%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%165.47 M USD9.605 HKD+1.43%0.02—
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.33 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.33 EUR+0.32%2.93+26.82%
372330SAMSUNG KODEX China Hang Seng TECH ETF
1.19 M USD0.89%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.12%135.92 M USD9,715 KRW+2.59%1.31+68.67%
GRINVictoryShares International Free Cash Flow Growth ETF
1.12 M USD0.72%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.56%154.44 M USD27.08 USD−0.93%0.14—
DOCTL&G Healthcare Technology & Innovation UCITS ETF Accum Shs USD
1.02 M USD1.08%Legal & General Group PlcPasifPenjagaan kesihatan0.49%95.06 M USD10.772 EUR−1.73%1.39−6.00%
159607Harvest CSI Overseas China Internet 30 ETF
980.27 K USD0.40%Harvest Fund Management Co., Ltd.PasifTema0.60%150.76 M USD1.265 CNY+3.18%1.17+37.65%
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
964.44 K USD2.04%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.50%—28.59 INR−0.24%0.24+62.66%