Tencent Holding Ltd.Tencent Holding Ltd.Tencent Holding Ltd.

Tencent Holding Ltd.

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Di bawah adalah dana dengan saham Tencent Holding Ltd., 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
7.65 B USD1.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VWOVanguard FTSE Emerging Markets ETF
6.98 B USD4.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.32 B USD54.54 USD−0.09%1.48+61.53%
IEMGiShares Core MSCI Emerging Markets ETF
5.13 B USD4.46%BlackRock, Inc.PasifSeluruh pasaran0.09%114.48 B USD67.29 USD−0.36%1.03+65.22%
2800Tracker Fund of Hong Kong
1.56 B USD8.05%HSBC Holdings PlcPasifPermodalan besar0.07%19.16 B USD26.34 HKD−0.98%0.70+77.97%
MCHIiShares MSCI China ETF
1.48 B USD17.93%BlackRock, Inc.PasifSeluruh pasaran0.59%8.23 B USD63.61 USD−0.56%0.85+76.70%
EIMUiShares Core MSCI EM IMI UCITS ETF1.43 B USD4.51%BlackRock, Inc.PasifSeluruh pasaran0.18%1.43 B USD5.928 USD−1.29%0.68+64.25%
EIMIiShares Core MSCI EM IMI UCITS ETF1.43 B USD4.51%BlackRock, Inc.PasifSeluruh pasaran0.18%30.57 B USD43.84 USD−1.06%1.37+64.33%
513050E Fund CSI Overseas China Internet 50 ETF
1.4 B USD29.80%E Fund Management Co., Ltd.PasifTema0.85%5.53 B USD1.610 CNY−1.77%0.80+92.92%
VEUVanguard FTSE All-World ex-US Index Fund
1.14 B USD1.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
EEMiShares MSCI Emerging Markets ETF
1.09 B USD5.16%BlackRock, Inc.PasifSeluruh pasaran0.72%20.79 B USD54.55 USD−0.29%1.32+63.66%
KWEBKraneShares CSI China Internet ETF
1.05 B USD11.04%China International Capital Corp. Ltd.PasifTema0.70%9.55 B USD38.97 USD−1.34%0.97+90.72%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
960.65 M USD14.14%Fullgoal Fund Management Co., Ltd.PasifTema0.60%12.04 B USD0.929 CNY−2.62%0.99+64.99%
ICHNiShares MSCI China UCITS ETF AccumUSD
855.71 M USD17.84%BlackRock, Inc.PasifSeluruh pasaran0.28%4.3 B USD6.3719 USD−1.16%0.58+75.91%
ICHDiShares MSCI China UCITS ETF USD
855.71 M USD17.84%BlackRock, Inc.PasifSeluruh pasaran0.28%459.75 M USD5.4589 USD−1.23%0.06+75.81%
3033CSOP Hang Seng TECH Index ETF
818.83 M USD8.26%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.65 B USD5.725 HKD−1.72%0.64+76.73%
SPEMSPDR Portfolio Emerging Markets ETF
707.23 M USD4.67%State Street Corp.PasifSeluruh pasaran0.07%15.01 B USD47.23 USD−0.13%0.49+62.82%
IXUSiShares Core MSCI Total International Stock ETF
701.82 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
SCHESchwab Emerging Markets Equity ETF
613.56 M USD5.27%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.51 B USD33.60 USD−0.12%1.07+61.65%
FXIiShares China Large-Cap ETF
611.69 M USD9.06%BlackRock, Inc.PasifPermodalan besar0.74%6.76 B USD39.94 USD−0.50%1.05+88.83%
2801iShares Core MSCI China ETF Units
556.56 M USD17.84%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD28.06 HKD−1.54%1.84+73.19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF514.98 M USD5.27%Deutsche Bank AGPasifSeluruh pasaran0.18%9.41 B USD73.62 USD−1.21%0.31+66.14%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD514.98 M USD5.27%Deutsche Bank AGPasifSeluruh pasaran0.18%295.14 M USD9.650 USD−1.31%0.53+66.12%
AVEMAvantis Emerging Markets Equity ETF
506.24 M USD3.48%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.54 B USD76.58 USD−0.25%0.80+75.33%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
472.64 M USD14.76%ICBC UBS Asset Management Co. Ltd.PasifTeknologi maklumat0.52%5.38 B USD1.420 CNY−1.93%0.61+38.83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
405.74 M USD5.17%SAS Rue la BoétiePasifSeluruh pasaran0.25%988.15 M USD59.874 EUR−1.45%0.97+44.93%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
405.74 M USD5.17%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.72 B USD79.631 EUR−1.31%1.32+44.94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution405.74 M USD5.17%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.89 M USD49.64 USD−1.22%0.26+66.15%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C392.79 M USD17.98%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.775 USD−1.20%0.23+72.51%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution392.79 M USD17.98%Deutsche Bank AGPasifSeluruh pasaran0.30%680.94 M USD10.528 USD−1.33%1.11+38.05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
382.12 M USD4.63%BlackRock, Inc.PasifSeluruh pasaran0.26%7.18 B USD6.528 EUR−1.37%0.53+41.76%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD382.12 M USD4.63%BlackRock, Inc.PasifSeluruh pasaran0.18%1.04 B USD6.773 USD−0.46%1.01+65.09%
VTVanguard Total World Stock ETF
369.88 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
362.86 M USD5.16%UBS Group AGPasifSeluruh pasaran0.15%4.63 B USD14.676 USD−0.64%0.21+67.45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
362.86 M USD5.16%UBS Group AGPasifSeluruh pasaran0.15%104.93 M USD19.138 USD−1.15%1.41+67.43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
362.86 M USD5.16%UBS Group AGPasifSeluruh pasaran0.15%2.25 B USD116.430 EUR−1.48%0.26+46.03%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
352.69 M USD10.86%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.65%4.72 B USD0.555 CNY−2.12%0.82+51.38%
IEEMiShares MSCI EM UCITS ETF USD (Dist)348.81 M USD5.23%BlackRock, Inc.PasifSeluruh pasaran0.18%6.74 B USD4,056.50 GBX−1.75%0.93+42.82%
FLXCFranklin FTSE China UCITS ETF USD
328.87 M USD15.62%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.935 EUR−1.35%0.78+34.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD327.1 M USD4.81%BlackRock, Inc.PasifSeluruh pasaran0.18%1.29 B USD7.251 USD−1.28%0.00+65.13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD327.1 M USD4.81%BlackRock, Inc.PasifSeluruh pasaran0.21%5.51 B USD8.355 USD−1.08%0.18+65.19%
CEMAiShares MSCI EM Asia UCITS ETF318.27 M USD6.48%BlackRock, Inc.PasifSeluruh pasaran0.20%4.97 B USD232.59 USD−1.39%2.40+72.34%
2828Hang Seng China Enterprises Index ETF
312.62 M USD8.33%HSBC Holdings PlcPasifPermodalan besar0.66%3.97 B USD94.70 HKD−0.88%0.47+81.17%
IEMAiShares MSCI EM UCITS ETF USD (Acc)312.34 M USD5.27%BlackRock, Inc.PasifSeluruh pasaran0.18%5.93 B USD50.85 USD−1.19%3.88+65.26%
DFAEDimensional Emerging Core Equity Market ETF
311.76 M USD4.36%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.16 B USD32.23 USD−0.34%1.09+65.92%
CQQQInvesco China Technology ETF
296.2 M USD9.74%Invesco Ltd.PasifTeknologi maklumat0.65%3.09 B USD55.08 USD−1.73%0.46+58.99%
3010iShares Core MSCI Asia ex Japan ETF
281.91 M USD5.91%BlackRock, Inc.PasifSeluruh pasaran0.28%4.76 B USD70.98 HKD−1.00%0.05+70.32%
VWRLVanguard FTSE All-World UCITS ETF278.83 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD278.83 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
ESGEiShares ESG Aware MSCI EM ETF
275.6 M USD4.90%BlackRock, Inc.PasifSeluruh pasaran0.26%5.58 B USD44.22 USD−0.34%0.58+67.14%
HCHAHSBC MSCI China UCITS ETF Accum USD265.22 M USD17.85%HSBC Holdings PlcPasifPermodalan besar0.28%143.13 M USD9.557 USD−1.39%0.43+38.01%
HMCHHSBC MSCI China UCITS ETF265.22 M USD17.85%HSBC Holdings PlcPasifPermodalan besar0.28%1.31 B USD653.75 GBX−1.95%0.79+53.21%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
241.23 M USD5.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD67.51 EUR−0.79%1.17+40.50%
VFEMVanguard FTSE Emerging Markets UCITS ETF241.23 M USD5.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.15 B USD56.230 GBP−1.50%0.77+40.11%
DFEMDimensional Emerging Markets Core Equity 2 ETF
222.38 M USD3.37%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.62 B USD32.73 USD−0.24%1.17+26.79%
FNDESchwab Fundamental Emerging Markets Equity ETF
221.35 M USD2.74%The Charles Schwab Corp.PasifPermodalan besar0.39%8.06 B USD37.05 USD+0.32%1.27+76.32%
AIQGlobal X Artificial Intelligence & Technology ETF
217.86 M USD3.10%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%7.06 B USD50.68 USD−0.82%1.70+169.25%
3067iShares Hang Seng TECH ETF HKD Counter
216.1 M USD8.27%BlackRock, Inc.PasifTeknologi maklumat0.25%2.56 B USD12.31 HKD−1.68%0.84+80.86%
HMEFHSBC MSCI Emerging Markets UCITS ETF200.5 M USD5.27%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.95 B USD1,033.5 GBX−1.74%0.51+45.12%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
197.8 M USD9.62%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.57 B USD0.784 CNY−1.63%0.64+74.60%
AAXJiShares MSCI All Country Asia ex Japan ETF
191.94 M USD5.96%BlackRock, Inc.PasifSeluruh pasaran0.72%3.21 B USD93.33 USD−0.44%0.88+68.07%
AIAiShares Asia 50 ETF
173.54 M USD11.72%BlackRock, Inc.PasifPermodalan besar0.50%1.55 B USD97.06 USD−0.64%1.00+111.26%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
169.21 M USD4.98%BlackRock, Inc.PasifSeluruh pasaran0.38%3.39 B USD27.18 CAD−0.77%1.55+72.65%
159920ChinaAMC Hang Seng Index ETF
161.3 M USD7.20%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.11 B USD1.618 CNY−0.80%1.07+68.74%
CTECiShares MSCI China Tech UCITS ETF USD
161.29 M USD7.23%BlackRock, Inc.PasifTeknologi maklumat0.56%2.23 B USD5.5250 USD−1.72%0.82+87.13%
HSTEHSBC Hang Seng Tech UCITS ETF158.13 M USD8.21%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.87 B USD8.073 USD−2.13%0.38+81.67%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
149.82 M USD2.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%6.89 B USD67.40 USD+0.42%0.22+12.41%
ISACiShares MSCI ACWI UCITS ETF139.62 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.20%23.87 B USD104.93 USD−0.93%0.53+78.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD139.62 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.20%48.95 K USD3.6845 GBP−1.48%
ACWIiShares MSCI ACWI ETF
133.65 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.32%23.31 B USD139.54 USD+0.14%1.54+79.53%
EEMKBNP Paribas Easy MSCI Emerging Min TE
133.29 M USD5.19%BNP Paribas SAPasifSeluruh pasaran0.26%1.23 B USD13.4185 EUR−1.71%0.22+44.69%
513010E Fund Hang Seng TECH Index ETF
118.36 M USD7.44%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%3.3 B USD0.809 CNY−1.34%0.65+75.65%
ACWXiShares MSCI ACWI ex U.S. ETF
114.99 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.32%7.1 B USD65.92 USD+0.17%0.96+67.50%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
109.12 M USD5.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.96 B USD34.365 EUR−1.58%0.65+41.79%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD109.12 M USD5.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.43 M USD36.165 USD−1.25%3.44+63.46%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP107.99 M USD11.01%China International Capital Corp. Ltd.PasifTema0.75%52.61 M USD16.242 GBP−2.60%0.29+65.27%
KWBEKraneShares CSI China Internet UCITS ETF EUR107.99 M USD11.01%China International Capital Corp. Ltd.PasifTema0.75%221.04 M USD16.696 EUR−2.54%0.44+66.64%
KWEBKraneShares CSI China Internet UCITS ETF107.99 M USD11.01%China International Capital Corp. Ltd.PasifTema0.75%721.31 M USD27.420 USD−2.18%3.18+91.29%
IOOiShares Global 100 ETF
107.14 M USD1.38%BlackRock, Inc.PasifPermodalan besar0.40%7.7 B USD123.75 USD−0.12%0.61+107.55%
3403ChinaAMC HSI ESG ETF HKD counter
104.03 M USD7.69%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.38 B USD55.48 HKD+1.99%0.01+34.65%
FXCiShares China Large Cap UCITS ETF USD103.74 M USD8.99%BlackRock, Inc.PasifPermodalan besar0.74%1.13 B USD8,578 GBX−1.56%0.67+60.34%
FXACiShares China Large Cap UCITS ETF AccumUSD
103.74 M USD8.99%BlackRock, Inc.PasifPermodalan besar0.74%37.94 M USD4.4770 EUR−1.23%1.17+60.83%
EEMAiShares MSCI Emerging Markets Asia ETF
102.85 M USD6.53%BlackRock, Inc.PasifSeluruh pasaran0.49%1.57 B USD93.80 USD−0.48%0.48+70.54%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
95.78 M USD4.40%BlackRock, Inc.PasifSeluruh pasaran0.43%4.05 M USD26.72 USD−1.37%0.38+66.65%
XECiShares Core MSCI Emerging Markets IMI Index ETF
95.78 M USD4.40%BlackRock, Inc.PasifSeluruh pasaran0.43%2.16 B USD36.55 CAD−0.92%1.33+70.07%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
95.14 M USD4.77%WisdomTree, Inc.PasifSeluruh pasaran0.32%2 B USD38.60 USD−0.44%0.20+57.64%
510900E Fund Hang Seng China Enterprises Index ETF
94.78 M USD7.50%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.13 B USD1.206 CNY−0.74%0.93+74.88%
159605GF CSI Overseas China Internet 30 ETF
90.63 M USD14.60%GF Securities Co., Ltd.PasifTema0.60%1.172 CNY−1.68%0.95
IAAiShares Asia 50 ETF CDI
89.77 M USD11.29%BlackRock, Inc.PasifPermodalan besar0.50%792.73 M USD147.94 AUD−1.41%0.38+112.19%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
88.51 M USD5.44%BlackRock, Inc.PasifSeluruh pasaran0.18%1.62 B USD1.401 USD−1.62%0.01+22.67%
3416Global X HSCEI Covered Call Active ETF HKD Counter
86.8 M USD6.15%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.39 B USD10.71 HKD−0.37%0.56+7.86%
CGXUCapital Group International Focus Equity ETF
86.1 M USD1.98%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.34 B USD30.00 USD−0.07%1.11+22.19%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
85.46 M USD10.96%UBS Group AGPasifTeknologi maklumat0.50%131.74 M USD7.036 EUR−3.13%0.35+73.18%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF84.48 M USD7.14%BlackRock, Inc.PasifSeluruh pasaran0.74%1.11 B USD5,420 GBX−1.97%0.30+54.41%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
84.48 M USD7.14%BlackRock, Inc.PasifSeluruh pasaran0.74%86.44 M USD8.4305 USD−1.86%0.09+78.67%
SPYASPDR MSCI EM Asia UCITS ETF
81.86 M USD6.51%State Street Corp.PasifSeluruh pasaran0.55%1.26 B USD86.39 EUR−1.78%0.89+47.34%
3032Hang Seng TECH Index ETF
81.63 M USD8.25%HSBC Holdings PlcPasifTeknologi maklumat0.69%862.33 M USD5.815 HKD−1.69%0.52+78.47%
159740Dacheng Hang Seng Technology ETF (QDII)
80.29 M USD7.34%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%0.774 CNY−1.28%0.86+71.39%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
79.6 M USD5.28%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.13 EUR−1.07%0.69+38.13%
DFAXDimensional World ex U.S. Core Equity 2 ETF
79.37 M USD0.83%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
78.48 M USD8.56%Van Eck Associates Corp.PasifTema0.55%957.13 M USD62.59 EUR−1.42%1.25+147.65%