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ETF memegang saham Pop Mart International Group Limited

Berikut adalah dana dengan saham Pop Mart International Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam POPMF 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
VXUSVanguard Total International Stock ETF
401.75 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD72.96 USD−0.51%0.63+72.31%
VWOVanguard FTSE Emerging Markets ETF
368.57 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.89 B USD53.97 USD−0.18%0.70+56.86%
2800Tracker Fund of Hong Kong
240.88 M USD1.15%HSBC Holdings PlcPasifPermodalan besar0.07%21.4 B USD27.18 HKD+1.42%0.52+65.65%
IEMGiShares Core MSCI Emerging Markets ETF
183.02 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.09%110 B USD65.74 USD−0.36%0.37+60.69%
FXIiShares China Large-Cap ETF
130.08 M USD1.88%BlackRock, Inc.PasifPermodalan besar0.74%6.95 B USD40.60 USD+1.26%0.62+65.18%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
97.05 M USD5.93%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.20%1.66 B USD117.85 HKD+0.90%0.02+36.47%
2828Hang Seng China Enterprises Index ETF
70.33 M USD1.73%HSBC Holdings PlcPasifPermodalan besar0.66%4.02 B USD96.46 HKD+1.75%0.45+66.34%
AVEMAvantis Emerging Markets Equity ETF
64.42 M USD0.48%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.44 B USD74.71 USD−0.64%0.32+72.38%
VEUVanguard FTSE All-World ex-US Index Fund
60.46 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD70.92 USD−0.51%0.44+72.96%
MCHIiShares MSCI China ETF
52.03 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.59%8.31 B USD64.69 USD+1.62%0.73+58.56%
EIMUiShares Core MSCI EM IMI UCITS ETF49.72 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%1.37 B USD5.857 USD−0.50%0.21+60.15%
EIMIiShares Core MSCI EM IMI UCITS ETF49.72 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.18%29.51 B USD43.26 USD−0.57%0.62+60.23%
EEMiShares MSCI Emerging Markets ETF
38.58 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD53.14 USD−0.31%0.48+58.23%
SPEMSPDR Portfolio Emerging Markets ETF
37.7 M USD0.26%State Street Corp.PasifSeluruh pasaran0.07%14.32 B USD46.65 USD−0.07%0.22+59.01%
ICHDiShares MSCI China UCITS ETF USD
27.25 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.28%312.66 M USD5.5970 USD+1.10%4.03+59.07%
ICHNiShares MSCI China UCITS ETF AccumUSD
27.25 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.28%4.02 B USD6.5268 USD+1.03%0.69+59.16%
SCHESchwab Emerging Markets Equity ETF
27.16 M USD0.24%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD33.19 USD−0.14%0.58+56.62%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD26.33 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.18%908.21 M USD6.613 USD−0.27%0.73+59.43%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
26.33 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.26%6.69 B USD6.353 EUR+0.02%0.45+30.84%
IXUSiShares Core MSCI Total International Stock ETF
25.83 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.09 USD−0.52%0.24+73.41%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)25.8 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.42%303.93 M USD60.165 USD−0.84%0.12+38.12%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution25.8 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.33%28.05 M USD5,342 GBX−0.38%0.26+16.85%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
25.8 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.76 B USD58.40 EUR−0.46%2.23+15.88%
SEMDiShares MSCI EM SRI UCITS ETF
23.38 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.25%384.27 M USD6.2783 USD+0.10%0.00+42.07%
SUSMiShares MSCI EM SRI UCITS ETF23.38 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.33%3.19 B USD9.0825 USD−0.90%5.96+42.28%
FXACiShares China Large Cap UCITS ETF AccumUSD
21.91 M USD1.86%BlackRock, Inc.PasifPermodalan besar0.74%35.54 M USD4.5299 EUR+1.30%0.39+34.60%
FXCiShares China Large Cap UCITS ETF USD21.91 M USD1.86%BlackRock, Inc.PasifPermodalan besar0.74%1.15 B USD8,630 GBX+1.38%1.36+31.62%
DFEMDimensional Emerging Markets Core Equity 2 ETF
20.73 M USD0.33%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.39 B USD32.01 USD−0.53%0.41+24.52%
2801iShares Core MSCI China ETF Units
20.7 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.20%3.36 B USD28.72 HKD+2.06%0.38+57.86%
VTVanguard Total World Stock ETF
19.13 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.96 USD−0.40%0.53+80.75%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
19.03 M USD0.84%UBS Group AGPasifTema0.24%353.67 M USD21.790 USD−0.86%2.74+59.34%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
19.03 M USD0.84%UBS Group AGPasifTema0.24%1.9 B USD14.252 EUR−0.64%0.44+30.63%
ESGEiShares ESG Aware MSCI EM ETF
16.68 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.26%5.44 B USD43.14 USD−0.27%0.21+62.55%
XMMEXtrackers MSCI Emerging Markets UCITS ETF16.4 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.18%8.5 B USD72.46 USD−0.43%0.24+59.55%
DFAEDimensional Emerging Core Equity Market ETF
15.18 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.94 B USD31.45 USD−0.46%0.42+57.94%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
14.24 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD77.324 EUR+0.10%7.72+31.31%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution14.24 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.49 M USD48.990 USD−0.35%51.41+59.60%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
14.24 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.25%933.83 M USD58.168 EUR+0.05%1.20+31.30%
FLXCFranklin FTSE China UCITS ETF USD
14.17 M USD0.69%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.06 B USD29.260 EUR+1.56%0.66+31.01%
VWRLVanguard FTSE All-World UCITS ETF14.05 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.05 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution13.37 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.30%691.74 M USD10.818 USD+1.27%0.56+36.52%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C13.37 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.65%1.47 B USD21.350 USD+1.24%0.20+57.20%
3416Global X HSCEI Covered Call Active ETF HKD Counter
13.2 M USD1.43%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%921.14 M USD10.84 HKD+0.09%1.15+5.56%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
12.69 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%4.52 B USD14.496 USD−0.60%0.86+60.79%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
12.69 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%100.94 M USD18.928 USD−0.50%0.14+60.77%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
12.69 M USD0.19%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD113.450 EUR−0.13%1.32+31.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF12.49 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3 B USD55.165 GBP+0.31%0.54+26.05%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
12.49 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD66.34 EUR+0.15%3.06+28.86%
IEEMiShares MSCI EM UCITS ETF USD (Dist)11.71 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.18%6.22 B USD3,913.50 GBX+0.06%0.42+28.39%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD11.45 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.179 USD−0.46%2.38+60.95%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD11.45 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.21%5.33 B USD8.272 USD−0.45%4.37+61.01%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
11.03 M USD0.87%BlackRock, Inc.AktifSeluruh pasaran0.40%1.25 B USD24.81 USD−0.46%——
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
10.9 M USD1.31%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
10.9 M USD1.31%SAS Rue la BoétiePasifSeluruh pasaran0.78%640.12 M USD116.30 EUR+2.04%0.58+26.99%
IEMAiShares MSCI EM UCITS ETF USD (Acc)10.83 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD50.01 USD−0.58%0.24+60.13%
CEMAiShares MSCI EM Asia UCITS ETF10.51 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%4.49 B USD228.78 USD−0.34%0.86+63.43%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
10.15 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.38%3.32 B USD26.31 CAD+0.34%0.15+63.59%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
8.51 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.26%4.71 B USD64.24 USD−0.51%0.19+36.28%
HCHAHSBC MSCI China UCITS ETF Accum USD7.97 M USD0.62%HSBC Holdings PlcPasifPermodalan besar0.28%155.42 M USD9.797 USD+1.27%2.01+36.50%
HMCHHSBC MSCI China UCITS ETF7.97 M USD0.62%HSBC Holdings PlcPasifPermodalan besar0.28%1.15 B USD657.50 GBX+1.54%0.70+27.62%
CHIQGlobal X MSCI China Consumer Discretionary ETF
7.86 M USD3.21%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.65%247.77 M USD23.66 USD+1.20%0.55+34.07%
FPXIFirst Trust International Equity Opportunities ETF
7.65 M USD4.72%AJM Ventures LLCPasifSeluruh pasaran0.70%159.2 M USD59.35 USD−0.74%0.20+66.99%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD7.47 M USD0.47%Deutsche Bank AGPasifTema0.25%1.6 B USD62.12 USD+0.02%0.70+58.89%
FEMFirst Trust Emerging Markets AlphaDEX Fund
7.37 M USD1.57%AJM Ventures LLCPasifSeluruh pasaran0.80%472.32 M USD27.16 USD−0.47%0.34+55.70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.32 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.18 USD−0.53%0.52+76.51%
AAXJiShares MSCI All Country Asia ex Japan ETF
6.71 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.72%3.18 B USD90.82 USD−0.41%0.94+58.54%
HMEFHSBC MSCI Emerging Markets UCITS ETF6.55 M USD0.19%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.71 B USD1,002.0 GBX+0.10%0.88+27.30%
AIAiShares Asia 50 ETF
6.48 M USD0.60%BlackRock, Inc.PasifPermodalan besar0.50%1.09 B USD93.79 USD+0.18%0.12+93.47%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
6.16 M USD1.26%UBS Group AGPasifSeluruh pasaran0.30%493.87 M USD10.054 EUR+0.85%1.08+20.99%
IZZiShares China Large-Cap ETF CDI
5.85 M USD1.86%BlackRock, Inc.PasifPermodalan besar0.74%318.01 M USD61.00 AUD+1.11%1.89+61.60%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
5.38 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD62.33 EUR+0.32%2.93+26.82%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
5.3 M USD0.47%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.12 B USD40.62 USD−0.45%2.09+59.98%
ISACiShares MSCI ACWI UCITS ETF4.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.67 B USD104.63 USD−0.57%0.63+81.65%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD4.84 M USD2.96%FMR LLCPasifSeluruh pasaran0.50%146.21 M USD6.181 USD−0.75%5.18+66.61%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc4.84 M USD2.96%FMR LLCPasifSeluruh pasaran0.50%17.33 M USD7.4975 USD−0.71%0.00+66.61%
ACWIiShares MSCI ACWI ETF
4.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.86 B USD137.34 USD−0.40%0.47+82.03%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
4.45 M USD0.37%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
4.45 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.35%150.93 M USD21.660 EUR−1.19%0.62+11.55%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
4.38 M USD1.44%SAS Rue la BoétiePasifSeluruh pasaran0.25%304.97 M USD38.340 EUR−0.27%2.66+12.27%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
4.33 M USD0.21%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.07 B USD38.03 USD−0.12%0.16+52.73%
VSGXVanguard ESG International Stock ETF
4.31 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.2 B USD68.80 USD−0.76%0.55+70.58%
ACWViShares MSCI Global Min Vol Factor ETF
4.27 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD119.33 USD−0.08%0.32+41.18%
EMGFiShares Emerging Markets Equity Factor ETF
4.19 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.26%1.21 B USD56.36 USD−0.53%0.05+60.52%
ACWXiShares MSCI ACWI ex U.S. ETF
4.18 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%6.86 B USD64.56 USD−0.47%0.49+72.75%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
4.16 M USD1.95%Van Eck Associates Corp.PasifSeluruh pasaran0.69%213.11 M USD29.53 AUD−0.40%1.40+73.32%
3115iShares Core Hang Seng Index ETF HKD
3.43 M USD1.16%BlackRock, Inc.PasifPermodalan besar0.09%296.61 M USD97.96 HKD+1.60%1.69+61.84%
EEMAiShares MSCI Emerging Markets Asia ETF
3.42 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD91.40 USD−0.24%0.21+61.23%
2825W.I.S.E. CSI HK100 Tracker
3.19 M USD0.94%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%342.02 M USD31.06 HKD−0.26%0.18+58.13%
XECiShares Core MSCI Emerging Markets IMI Index ETF
3.17 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.33 CAD+0.04%2.14+61.92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
3.17 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD26.22 USD−0.11%0.03+62.76%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
2.99 M USD0.59%WisdomTree, Inc.PasifSeluruh pasaran0.42%505.44 M USD40.41 USD−1.13%0.16+55.62%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.97 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.74%52.35 M USD8.2278 USD−0.51%0.09+66.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.97 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.74%1.09 B USD5,225 GBX+0.21%0.16+33.43%
GXCSPDR S&P China ETF
2.93 M USD0.60%State Street Corp.PasifSeluruh pasaran0.59%494.45 M USD103.04 USD+1.38%0.46+53.38%
SPYASPDR MSCI EM Asia UCITS ETF
2.89 M USD0.24%State Street Corp.PasifSeluruh pasaran0.55%1.19 B USD84.40 EUR+0.04%1.03+32.07%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
2.89 M USD2.39%Invesco Ltd.PasifSeluruh pasaran0.90%120.98 M USD24.31 USD−0.37%0.49+49.20%
159699GF Hang Seng Consumption ETF
2.69 M USD4.17%GF Securities Co., Ltd.PasifTema0.60%—1.090 CNY0.00%0.40—
3039E Fund (HK) HSI ESG Enhanced Index ETF
2.67 M USD3.04%E Fund Management Co., Ltd.PasifPermodalan besar0.20%88.41 M USD3.982 HKD+1.27%0.39+37.74%
2806Global X China Consumer Brand ETF
2.64 M USD6.56%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%40.77 M USD49.36 HKD+0.57%0.06−1.68%