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ETF memegang saham JD HEALTH INTL INC.

Berikut adalah dana dengan saham JD HEALTH INTL INC., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JDHIF 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
467.64 M USD4.90%China International Capital Corp. Ltd.PasifTema0.70%9.64 B USD40.62 USD−1.98%0.80+73.53%
3033CSOP Hang Seng TECH Index ETF
168.57 M USD1.78%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.51 B USD6.140 HKD+1.57%0.35+73.28%
VXUSVanguard Total International Stock ETF
122.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VWOVanguard FTSE Emerging Markets ETF
111.31 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.63 B USD54.06 USD−0.02%0.86+57.24%
IEMGiShares Core MSCI Emerging Markets ETF
96.43 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%109.52 B USD65.97 USD+0.05%0.57+61.02%
2800Tracker Fund of Hong Kong
93.05 M USD0.44%HSBC Holdings PlcPasifPermodalan besar0.07%21.14 B USD26.98 HKD+0.67%0.15+62.75%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
90.39 M USD2.97%Fullgoal Fund Management Co., Ltd.PasifTema0.60%13.3 B USD1.050 CNY+1.65%0.30+83.29%
3067iShares Hang Seng TECH ETF HKD Counter
67.19 M USD1.78%BlackRock, Inc.PasifTeknologi maklumat0.25%3.77 B USD13.18 HKD+1.38%0.33+77.32%
513180ChinaAMC Hang Seng TECH Index ETEF
44.48 M USD1.36%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.65%6.19 B USD0.847 CNY+1.56%0.45+76.94%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP40.8 M USD4.86%China International Capital Corp. Ltd.PasifTema0.75%45.21 M USD16.910 GBP−1.12%0.71+40.98%
KWBEKraneShares CSI China Internet UCITS ETF EUR40.8 M USD4.86%China International Capital Corp. Ltd.PasifTema0.75%197.07 M USD17.508 EUR−1.24%0.15+44.74%
KWEBKraneShares CSI China Internet UCITS ETF40.8 M USD4.86%China International Capital Corp. Ltd.PasifTema0.75%598.79 M USD29.285 USD−1.05%1.54+74.23%
HSTEHSBC Hang Seng Tech UCITS ETF31.96 M USD1.80%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.78 B USD8.685 USD−1.13%2.19+78.25%
513060Bosera Hang Seng Healthcare Exchange Traded Fund
28.76 M USD1.45%Bosera Asset Management Co., Ltd.PasifPenjagaan kesihatan0.65%1.03 B USD0.723 CNY−0.28%0.41+66.26%
EIMUiShares Core MSCI EM IMI UCITS ETF27.59 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.887 USD+0.62%0.63+59.93%
EIMIiShares Core MSCI EM IMI UCITS ETF27.59 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%29.46 B USD43.51 USD+0.62%0.55+60.00%
MCHIiShares MSCI China ETF
27.35 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.59%8.33 B USD63.66 USD−1.20%1.25+60.45%
513050E Fund CSI Overseas China Internet 50 ETF
25.36 M USD0.54%E Fund Management Co., Ltd.PasifTema0.85%5.88 B USD1.699 CNY+2.60%0.56+81.99%
2828Hang Seng China Enterprises Index ETF
25.24 M USD0.66%HSBC Holdings PlcPasifPermodalan besar0.66%4.1 B USD95.72 HKD+0.97%0.08+64.30%
513010E Fund Hang Seng TECH Index ETF
22.61 M USD1.42%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%2.91 B USD0.867 CNY+1.64%0.48+79.50%
EEMiShares MSCI Emerging Markets ETF
20.57 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.72%20.11 B USD53.30 USD+0.06%0.71+58.45%
VEUVanguard FTSE All-World ex-US Index Fund
18.41 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
17.3 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.26%6.67 B USD6.352 EUR+0.52%0.25+30.78%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD17.3 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%905.96 M USD6.631 USD+0.55%1.92+59.16%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
17.1 M USD1.51%ICBC Credit Suisse Asset Management Co., Ltd.PasifTeknologi maklumat0.52%5.44 B USD1.556 CNY+1.90%0.56+51.31%
3032Hang Seng TECH Index ETF
15.82 M USD1.78%HSBC Holdings PlcPasifTeknologi maklumat0.69%795.03 M USD6.230 HKD+1.38%0.34+72.30%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
15.43 M USD1.83%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%852.14 M USD9,650 KRW+1.74%0.39+72.55%
513200E Fund CSI HK Connect Health Care Composite Exchange Traded Fund Units
15.08 M USD4.76%E Fund Management Co., Ltd.PasifPenjagaan kesihatan0.20%298.96 M USD1.274 CNY−0.70%0.57+88.33%
ICHDiShares MSCI China UCITS ETF USD
14.31 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.28%309.79 M USD5.5359 USD−0.52%0.39+60.48%
ICHNiShares MSCI China UCITS ETF AccumUSD
14.31 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.28%4.04 B USD6.4605 USD−0.43%0.24+60.58%
159892ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A
14.19 M USD2.49%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.65%840.27 M USD0.935 CNY−0.53%0.37+85.39%
IXUSiShares Core MSCI Total International Stock ETF
14.15 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
SPEMSPDR Portfolio Emerging Markets ETF
13.09 M USD0.09%State Street Corp.PasifSeluruh pasaran0.07%14.31 B USD46.68 USD−0.19%0.58+58.82%
AVEMAvantis Emerging Markets Equity ETF
11.32 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.4 B USD75.19 USD−0.29%0.58+72.83%
2801iShares Core MSCI China ETF Units
11.05 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%3.38 B USD28.28 HKD+0.50%0.04+59.14%
SCHESchwab Emerging Markets Equity ETF
10.83 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.23 USD+0.03%0.84+56.48%
159740Dacheng Hang Seng Technology ETF (QDII)
8.94 M USD1.33%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%0.828 CNY+1.60%0.45+72.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8.84 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.18%8.48 B USD72.77 USD+0.72%0.21+59.20%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
8.53 M USD1.07%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.89 B USD0.851 CNY+1.19%0.38+93.53%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7.63 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.62 B USD77.250 EUR+0.58%7.47+31.29%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7.63 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%931.83 M USD58.140 EUR+0.62%1.20+31.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7.63 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.04 M USD49.160 USD+0.85%0.23+54.41%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution7.14 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.30%694.96 M USD10.682 USD−0.58%0.00+37.74%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C7.14 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.090 USD−0.52%0.05+58.61%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7.03 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%4.51 B USD14.584 USD+0.40%1.59+60.44%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.03 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%101 M USD19.024 USD+0.91%1.32+60.42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.03 M USD0.10%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.600 EUR+0.57%0.97+31.73%
159605GF CSI Overseas China Internet 30 ETF
6.69 M USD0.69%GF Securities Co., Ltd.PasifTema0.60%1.252 CNY+1.87%0.40
513380GF Hang Seng Technology ETF
6.55 M USD1.35%GF Securities Co., Ltd.PasifTeknologi maklumat0.60%0.766 CNY+1.32%0.46
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.49 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.309 USD+0.65%1.07+60.77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.49 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.212 USD+0.71%0.35+60.70%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.41 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%6.21 B USD3,911.00 GBX+0.69%0.85+28.20%
HSTLion-OCBC Securities Hang Seng TECH ETF
6.4 M USD1.78%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi maklumat0.58%1.007 SGD+1.31%0.28+32.06%
ESGEiShares ESG Aware MSCI EM ETF
6.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.26%5.41 B USD43.25 USD0.00%0.75+62.83%
159920ChinaAMC Hang Seng Index ETF
6.18 M USD0.23%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.29 B USD1.625 CNY+0.74%0.36+59.48%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.69 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%5.58 B USD50.30 USD+0.80%0.98+59.79%
FLXCFranklin FTSE China UCITS ETF USD
5.66 M USD0.27%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.07 B USD28.810 EUR−0.64%0.71+31.01%
510900E Fund Hang Seng China Enterprises Index ETF
5.53 M USD0.44%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.27 B USD1.216 CNY+0.91%0.67+66.04%
CEMAiShares MSCI EM Asia UCITS ETF5.51 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%4.46 B USD229.57 USD+0.46%0.85+63.28%
3416Global X HSCEI Covered Call Active ETF HKD Counter
5.12 M USD0.56%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%922.67 M USD10.84 HKD+0.09%0.61+5.49%
3174CSOP ETF Series OFC - CSOP Hang Seng Biotech ETF
5.01 M USD3.24%CSOP Asset Management Ltd.PasifPenjagaan kesihatan1.50%151.82 M USD4.106 HKD−0.77%0.03+65.42%
ISACiShares MSCI ACWI UCITS ETF4.53 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
DFAEDimensional Emerging Core Equity Market ETF
4.51 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.93 B USD31.59 USD−0.79%0.63+57.78%
3088ChinaAMC Hang Seng TECH Index ETF HKD
4.51 M USD2.03%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.60%245.9 M USD7.950 HKD+1.15%0.03+73.21%
3069ChinaAMC Hang Seng Biotech ETF HKD Counter
4.48 M USD2.71%CITIC Securities Co., Ltd.PasifPenjagaan kesihatan0.71%201.05 M USD17.26 HKD−0.52%0.05+98.49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.45 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.18 USD−1.05%0.73+24.61%
HMCHHSBC MSCI China UCITS ETF4.34 M USD0.33%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD647.50 GBX−0.58%0.47+28.85%
HCHAHSBC MSCI China UCITS ETF Accum USD4.34 M USD0.33%HSBC Holdings PlcPasifPermodalan besar0.28%156.15 M USD9.674 USD−0.59%0.40+37.71%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3.99 M USD0.25%Deutsche Bank AGPasifTema0.25%1.59 B USD62.11 USD+0.70%0.00+58.68%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
3.95 M USD1.33%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%0.838 CNY+1.45%0.36
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.92 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.38%3.31 B USD26.22 CAD+0.23%1.42+63.08%
3403ChinaAMC HSI ESG ETF HKD counter
3.87 M USD0.30%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.37 B USD55.62 HKD+0.22%0.06+34.68%
2837Global X Hang Seng TECH ETF
3.85 M USD1.78%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.44%217.09 M USD7.700 HKD+1.45%0.45+40.66%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.72 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.3 B USD66.24 EUR+0.44%0.46+28.90%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.72 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD54.995 GBP+0.41%0.59+26.00%
159506Hang Seng Healthcare ETF
3.68 M USD4.88%Fullgoal Fund Management Co., Ltd.PasifPenjagaan kesihatan0.60%521.05 M USD1.617 CNY−0.92%0.38+101.71%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.57 M USD0.10%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,001.00 GBX+0.68%1.06+27.08%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.56 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD91.19 USD−0.33%0.70+59.12%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
3.33 M USD2.05%SAS Rue la BoétiePasifSeluruh pasaran0.55%34.96 M USD355.95 USD−0.52%0.43+42.95%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
3.33 M USD2.05%SAS Rue la BoétiePasifSeluruh pasaran0.55%128.18 M USD301.95 EUR−0.79%0.34+17.86%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
3.31 M USD0.62%WisdomTree, Inc.PasifSeluruh pasaran0.32%532.81 M USD43.00 USD−1.37%1.53+38.61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.27 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.390 USD−0.93%169.24+22.23%
513260China Universal Hang Seng TECH Index ETF Units
3.04 M USD1.42%China Universal Asset Management Co., Ltd.PasifTeknologi maklumat0.20%1.614 CNY+1.45%0.51
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.93 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.62 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.35%146.34 M USD21.920 EUR−0.59%0.11+11.30%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.62 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.39%856.16 M USD58.54 EUR+0.50%0.16+30.83%
EMQQEMQQ The Emerging Markets Internet ETF
2.49 M USD0.61%Cottonwood ETF Holdings LLCPasifTema0.86%408.61 M USD45.79 USD−1.61%0.61+75.68%
3442CSOP Hang Seng HK-US TECH ETF
2.45 M USD1.48%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%165.72 M USD9.555 HKD+0.90%0.02
372330SAMSUNG KODEX China Hang Seng TECH ETF
2.17 M USD1.60%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.12%137.25 M USD9,615 KRW+1.53%0.42+68.67%
AVESAvantis Emerging Markets Value ETF
2.14 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.36%808.31 M USD57.32 USD−0.68%1.68+66.42%
ACWXiShares MSCI ACWI ex U.S. ETF
2.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD64.86 USD−0.08%0.75+73.07%
EEMAiShares MSCI Emerging Markets Asia ETF
1.98 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD91.62 USD−0.28%0.59+61.70%
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
1.93 M USD4.08%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.50%28.66 INR+0.32%0.25+62.66%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
1.9 M USD0.43%UBS Group AGPasifSeluruh pasaran0.30%498.5 M USD9.969 EUR−0.57%0.08+22.41%
VSGXVanguard ESG International Stock ETF
1.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.18 B USD69.33 USD−0.26%2.51+70.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.67 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.43%1.99 B USD35.31 CAD+0.03%0.93+61.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.67 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.51%
DOCTL&G Healthcare Technology & Innovation UCITS ETF Accum Shs USD
1.67 M USD1.73%Legal & General Group PlcPasifPenjagaan kesihatan0.49%94.58 M USD10.962 EUR+0.61%0.79−5.30%
159607Harvest CSI Overseas China Internet 30 ETF
1.65 M USD0.67%Harvest Fund Management Co., Ltd.PasifTema0.60%152.25 M USD1.249 CNY+1.88%0.55+39.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.6 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%52.19 M USD8.2698 USD+0.97%0.68+66.07%