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Pop Mart International Group Limited

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Di bawah adalah dana dengan saham Pop Mart International Group Limited, 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
VXUSVanguard Total International Stock ETF
275.36 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.74 B USD75.93 USD+1.08%1.56+55.16%
VWOVanguard FTSE Emerging Markets ETF
253.53 M USD0.17%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%104.53 B USD54.56 USD+0.83%1.50+47.20%
2800Tracker Fund of Hong Kong
154.03 M USD0.88%
HSBC Holdings Plc
Pasif
Permodalan besar
0.07%17.62 B USD25.70 HKD+0.31%1.01+45.97%
IEMGiShares Core MSCI Emerging Markets ETF
135.59 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%118.35 B USD67.93 USD+0.97%0.97+52.28%
FXIiShares China Large-Cap ETF
90.12 M USD1.40%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%6.59 B USD39.09 USD+0.70%1.03+45.15%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
71.15 M USD4.66%
China Southern Asset Management Co., Ltd.
Pasif
Seluruh pasaran
1.20%1.53 B USD106.85 HKD−1.84%0.26+25.06%
AVEMAvantis Emerging Markets Equity ETF
52.33 M USD0.34%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%15.32 B USD77.63 USD+0.81%0.81+61.98%
2828Hang Seng China Enterprises Index ETF
46.52 M USD1.31%
HSBC Holdings Plc
Pasif
Permodalan besar
0.66%3.59 B USD91.68 HKD+0.20%1.16+46.77%
EIMIiShares Core MSCI EM IMI UCITS ETF42.42 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%31.32 B USD44.34 USD+0.32%0.57+51.53%
EIMUiShares Core MSCI EM IMI UCITS ETF42.42 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.41 B USD6.004 USD+0.33%0.10+51.45%
VEUVanguard FTSE All-World ex-US Index Fund
41.26 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%52.97 B USD73.98 USD+1.11%0.96+55.78%
MCHIiShares MSCI China ETF
38.08 M USD0.48%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.59%7.97 B USD61.81 USD+0.75%0.73+36.47%
3403ChinaAMC HSI ESG ETF HKD counter
35.34 M USD2.61%
CITIC Securities Co., Ltd.
Pasif
Permodalan besar
0.15%1.33 B USD53.44 HKD+0.53%0.23+29.89%
SPEMSPDR Portfolio Emerging Markets ETF
29.3 M USD0.19%
State Street Corp.
Pasif
Seluruh pasaran
0.07%15.49 B USD47.31 USD+0.85%3.40+49.66%
EEMiShares MSCI Emerging Markets ETF
27.04 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%20.79 B USD55.14 USD+1.12%1.74+50.17%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
25.62 M USD10.85%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Tema
0.65%397.93 M USD0.931 CNY0.00%1.32+6.98%
ICHNiShares MSCI China UCITS ETF AccumUSD
24.21 M USD0.52%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.18 B USD6.2128 USD+0.38%2.44+35.75%
ICHDiShares MSCI China UCITS ETF USD
24.21 M USD0.52%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%447.5 M USD5.3293 USD+0.54%0.92+35.67%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD22.9 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.04 B USD6.768 USD+0.34%0.03+49.82%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22.9 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%7.48 B USD6.556 EUR+0.18%1.31+35.79%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution20.99 M USD0.81%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.33%46.2 M USD5,322 GBX−0.01%0.05+18.93%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)20.99 M USD0.81%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.42%308.69 M USD59.450 USD+0.22%0.00+30.98%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
20.99 M USD0.81%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.42%1.72 B USD59.49 EUR+0.15%1.85+18.66%
SUSMiShares MSCI EM SRI UCITS ETF20.13 M USD0.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%3.24 B USD9.3875 USD+0.28%1.62+34.74%
SEMDiShares MSCI EM SRI UCITS ETF
20.13 M USD0.56%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%431.97 M USD6.4536 USD+0.40%0.44+34.67%
SCHESchwab Emerging Markets Equity ETF
19.59 M USD0.17%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%11.43 B USD33.62 USD+0.84%1.19+47.05%
159699GF Hang Seng Consumption ETF
18.34 M USD10.89%
GF Securities Co., Ltd.
Pasif
Tema
0.60%—1.009 CNY+0.10%0.96—
IXUSiShares Core MSCI Total International Stock ETF
18.29 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.23 B USD85.28 USD+1.09%1.18+55.75%
FXCiShares China Large Cap UCITS ETF USD17.88 M USD1.56%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%1.1 B USD8,316 GBX+0.08%0.29+31.07%
FXACiShares China Large Cap UCITS ETF AccumUSD
17.88 M USD1.56%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%38.2 M USD4.3618 EUR+0.29%0.41+28.81%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
16.86 M USD0.62%
UBS Group AG
Pasif
Tema
0.24%672.04 M USD23.065 USD+0.79%0.10+52.29%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
16.86 M USD0.62%
UBS Group AG
Pasif
Tema
0.24%2.12 B USD15.244 EUR+0.36%1.52+37.99%
3416Global X HSCEI Covered Call Active ETF HKD Counter
15.68 M USD0.87%
Mirae Asset Global Investments Co., Ltd.
Aktif
Seluruh pasaran
0.75%1.81 B USD10.51 HKD+0.10%1.67+6.46%
DFEMDimensional Emerging Markets Core Equity 2 ETF
15.13 M USD0.23%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.39%6.76 B USD32.98 USD+0.79%0.86+26.62%
2801iShares Core MSCI China ETF Units
15 M USD0.48%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.13 B USD26.72 HKD+0.30%2.48+35.71%
XMMEXtrackers MSCI Emerging Markets UCITS ETF14.85 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%9.71 B USD74.57 USD+0.23%0.56+51.18%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD14.85 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%293.02 M USD9.722 USD+0.22%0.31+51.17%
VTVanguard Total World Stock ETF
13.48 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%58.97 B USD142.17 USD+0.85%1.42+69.17%
ESGEiShares ESG Aware MSCI EM ETF
12.42 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%5.6 B USD44.70 USD+0.93%0.81+52.98%
FLXCFranklin FTSE China UCITS ETF USD
11.92 M USD0.58%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%2.08 B USD28.095 EUR+0.23%0.73+34.63%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution11.48 M USD0.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%219.26 M USD49.350 USD−1.82%6.37+52.01%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
11.48 M USD0.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%981.22 M USD59.064 EUR+0.07%1.15+37.01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
11.48 M USD0.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%3.72 B USD80.016 EUR−0.04%2.99+37.02%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C11.18 M USD0.52%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.65%1.42 B USD20.255 USD+0.43%0.30+33.86%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution11.18 M USD0.52%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%718.41 M USD10.278 USD+0.55%4.53+31.60%
DFAEDimensional Emerging Core Equity Market ETF
11.11 M USD0.15%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.35%7.2 B USD32.50 USD+0.74%1.28+53.24%
IEEMiShares MSCI EM UCITS ETF USD (Dist)10.44 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.12 B USD4,062.00 GBX+0.18%1.41+39.80%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
10.09 M USD0.15%
UBS Group AG
Pasif
Seluruh pasaran
0.15%4.67 B USD14.934 USD+0.28%0.44+52.46%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
10.09 M USD0.15%
UBS Group AG
Pasif
Seluruh pasaran
0.15%104.07 M USD19.350 USD−0.71%0.01+52.44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
10.09 M USD0.15%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.24 B USD117.900 EUR+0.32%0.99+38.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.69 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.35 B USD168.58 USD−0.11%0.59+69.99%
VWRLVanguard FTSE All-World UCITS ETF9.69 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.74 B USD123.84 GBP−0.23%0.79+56.48%
CEMAiShares MSCI EM Asia UCITS ETF9.59 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.1 B USD234.91 USD+0.34%0.60+52.45%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD9.2 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.26 B USD7.384 USD+0.26%1.22+52.03%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD9.2 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%5.5 B USD8.504 USD+0.11%0.84+52.09%
IEMAiShares MSCI EM UCITS ETF USD (Acc)9.12 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%6.14 B USD51.50 USD+0.25%0.87+51.75%
VFEMVanguard FTSE Emerging Markets UCITS ETF8.89 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.1 B USD55.890 GBP+0.17%1.38+35.54%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
8.89 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.48 B USD67.36 EUR+0.42%2.23+33.38%
3010iShares Core MSCI Asia ex Japan ETF
8.35 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.73 B USD69.82 HKD+0.34%0.51+48.66%
HCHAHSBC MSCI China UCITS ETF Accum USD7.43 M USD0.51%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%144.14 M USD9.305 USD+0.56%7.87+31.58%
HMCHHSBC MSCI China UCITS ETF7.43 M USD0.51%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%1.29 B USD629.25 GBX+0.28%0.58+24.89%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.38 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.38%3.37 B USD26.95 CAD+0.37%1.90+53.84%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD6.74 M USD0.39%
Deutsche Bank AG
Pasif
Tema
0.25%1.73 B USD62.39 USD+0.56%2.90+45.48%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
6.63 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%3.81 B USD64.85 USD+0.43%0.98+31.13%
AIAiShares Asia 50 ETF
6.42 M USD0.41%
BlackRock, Inc.
Pasif
Permodalan besar
0.50%1.57 B USD98.09 USD+1.44%0.33+77.16%
HMEFHSBC MSCI Emerging Markets UCITS ETF6.14 M USD0.15%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.27 B USD1,031.5 GBX+0.17%2.14+38.65%
CHIQGlobal X MSCI China Consumer Discretionary ETF
5.32 M USD2.50%
Mirae Asset Global Investments Co., Ltd.
Pasif
Budi bicara pengguna
0.65%215.29 M USD21.77 USD+1.02%2.45+8.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.32 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.86 B USD32.49 USD+0.90%0.78+59.87%
FPXIFirst Trust International Equity Opportunities ETF
5.29 M USD3.48%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.70%151.87 M USD60.23 USD+1.08%0.58+53.89%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5.22 M USD0.38%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.40%1.4 B USD25.40 USD+0.59%0.75—
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
4.85 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%78.7 M USD22.670 EUR−0.96%0.91+16.71%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
4.85 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.39%1.33 B USD60.38 EUR+0.20%0.92+35.61%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
4.8 M USD0.32%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.34%1.38 B USD63.29 EUR−0.02%5.14+29.44%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.74 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.18 B USD93.75 USD+1.02%1.42+47.75%
IZZiShares China Large-Cap ETF CDI
4.72 M USD1.44%
BlackRock, Inc.
Pasif
Permodalan besar
0.74%328.25 M USD57.53 AUD−0.98%1.55+48.30%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc4.12 M USD2.40%
FMR LLC
Pasif
Seluruh pasaran
0.50%15.76 M USD7.6600 USD+0.08%0.29+55.00%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD4.12 M USD2.40%
FMR LLC
Pasif
Seluruh pasaran
0.50%154.74 M USD6.266 USD+0.10%0.37+55.00%
EEMKBNP Paribas Easy MSCI Emerging Min TE
4.07 M USD0.15%
BNP Paribas SA
Pasif
Seluruh pasaran
0.26%1.25 B USD13.5315 EUR+0.17%0.16+39.34%
ISACiShares MSCI ACWI UCITS ETF3.91 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%24.52 B USD107.93 USD−0.10%1.01+70.47%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.91 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%49.81 K USD3.7390 GBP−0.28%0.00—
3443CSOP FTSE Hong Kong Equity ETF
3.91 M USD0.61%
China Southern Asset Management Co., Ltd.
Pasif
Seluruh pasaran
—646.02 M USD9.270 HKD+0.05%0.10—
EMKTVanEck MSCI Multifactor Emerging Equity ETF
3.9 M USD1.36%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.69%288.83 M USD30.85 AUD+1.61%0.65+78.73%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
3.69 M USD0.31%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.45%1.18 B USD42.23 USD+1.10%1.78+51.36%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
3.52 M USD1.17%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%303.6 M USD37.755 EUR0.00%0.12+13.83%
VSGXVanguard ESG International Stock ETF
3.31 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.43 B USD71.76 USD+1.34%0.91+53.79%
ACWViShares MSCI Global Min Vol Factor ETF
3.31 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.32 B USD119.23 USD+0.37%0.76+31.09%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
3.25 M USD0.17%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%1.87 B USD38.98 USD+0.78%1.04+46.04%
ACWXiShares MSCI ACWI ex U.S. ETF
3.19 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%7.58 B USD67.43 USD+1.12%1.01+55.22%
EMGFiShares Emerging Markets Equity Factor ETF
3.1 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%1.29 B USD58.22 USD+0.84%1.72+55.78%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2.74 M USD0.54%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%513.05 M USD41.38 USD+0.68%0.25+18.33%
3115iShares Core Hang Seng Index ETF HKD
2.7 M USD0.92%
BlackRock, Inc.
Pasif
Permodalan besar
0.09%295.44 M USD92.62 HKD+0.04%0.95+42.26%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
2.67 M USD3.04%
Yinhua Fund Management Co., Ltd.
Pasif
Tema
0.60%—0.807 CNY+0.37%1.39+27.14%
ISLMHejaz Equities Fund Units
2.64 M USD3.76%
Hejaz Capital Pty Ltd.
Aktif
Seluruh pasaran
—34.1 M USD1.145 AUD0.00%70.01+13.64%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.58 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.2 B USD36.21 CAD+0.47%0.49+52.37%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.58 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%4.7 M USD27.03 USD+1.20%0.36+53.57%
EEMAiShares MSCI Emerging Markets Asia ETF
2.57 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.57 B USD94.27 USD+1.01%0.57+50.84%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.48 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%1.1 B USD5,417 GBX+0.26%0.35+41.27%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.48 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%89.23 M USD8.4638 USD+0.44%0.45+53.27%
2825W.I.S.E. CSI HK100 Tracker
2.46 M USD0.73%
BOCI-Prudential Asset Management Ltd.
Pasif
Seluruh pasaran
1.00%339.58 M USD30.20 HKD+0.33%0.05+46.25%
SPYASPDR MSCI EM Asia UCITS ETF
2.36 M USD0.19%
State Street Corp.
Pasif
Seluruh pasaran
0.55%1.25 B USD86.51 EUR+0.27%0.81+36.29%
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