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

Tencent Holding Ltd.

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ETF

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%108.97 B USD74.20 USD−0.07%0.67+76.24%
VWOVanguard FTSE Emerging Markets ETF
6.98 B USD4.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
4.96 B USD4.41%BlackRock, Inc.PasifSeluruh pasaran0.09%111.81 B USD66.92 USD−0.10%1.42+70.48%
2800Tracker Fund of Hong Kong
1.48 B USD8.02%HSBC Holdings PlcPasifPermodalan besar0.07%18.92 B USD25.86 HKD−2.56%0.96+70.34%
MCHIiShares MSCI China ETF
1.42 B USD17.50%BlackRock, Inc.PasifSeluruh pasaran0.59%8.14 B USD63.31 USD−0.14%0.61+73.77%
513050E Fund CSI Overseas China Internet 50 ETF
1.4 B USD29.80%E Fund Management Co., Ltd.PasifTema0.85%5.46 B USD1.573 CNY−2.72%0.66+98.95%
EIMIiShares Core MSCI EM IMI UCITS ETF1.37 B USD4.40%BlackRock, Inc.PasifSeluruh pasaran0.18%30.15 B USD43.78 USD−1.08%1.55+68.79%
EIMUiShares Core MSCI EM IMI UCITS ETF1.37 B USD4.40%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.931 USD−1.01%3.92+68.71%
VEUVanguard FTSE All-World ex-US Index Fund
1.14 B USD1.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
EEMiShares MSCI Emerging Markets ETF
1.06 B USD5.12%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
KWEBKraneShares CSI China Internet ETF
997.51 M USD10.68%China International Capital Corp. Ltd.PasifTema0.70%9.35 B USD39.49 USD−0.10%1.21+87.31%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
960.65 M USD14.14%Fullgoal Fund Management Co., Ltd.PasifTema0.60%12.77 B USD0.940 CNY−3.59%0.83+80.07%
ICHDiShares MSCI China UCITS ETF USD
770.8 M USD17.53%BlackRock, Inc.PasifSeluruh pasaran0.28%441.06 M USD5.4536 USD−1.11%0.41+69.08%
ICHNiShares MSCI China UCITS ETF AccumUSD
770.8 M USD17.53%BlackRock, Inc.PasifSeluruh pasaran0.28%3.96 B USD6.3492 USD−1.34%0.22+69.17%
3033CSOP Hang Seng TECH Index ETF
731.37 M USD7.88%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.39 B USD5.635 HKD−4.33%1.07+78.85%
IXUSiShares Core MSCI Total International Stock ETF
685.73 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
SPEMSPDR Portfolio Emerging Markets ETF
661.66 M USD4.52%State Street Corp.PasifSeluruh pasaran0.07%14.52 B USD47.05 USD−0.13%0.74+65.59%
FXIiShares China Large-Cap ETF
595.8 M USD8.77%BlackRock, Inc.PasifPermodalan besar0.74%6.78 B USD40.00 USD+0.03%0.95+83.16%
SCHESchwab Emerging Markets Equity ETF
590.79 M USD5.09%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
2801iShares Core MSCI China ETF Units
537.01 M USD17.60%BlackRock, Inc.PasifSeluruh pasaran0.20%3.13 B USD27.28 HKD−4.28%0.54+66.46%
XMMEXtrackers MSCI Emerging Markets UCITS ETF483.56 M USD5.13%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD483.56 M USD5.13%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
472.64 M USD14.76%ICBC UBS Asset Management Co. Ltd.PasifTeknologi maklumat0.52%5.36 B USD1.426 CNY−3.52%1.08+38.42%
AVEMAvantis Emerging Markets Equity ETF
471.76 M USD3.38%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
399.25 M USD5.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution399.25 M USD5.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
399.25 M USD5.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C376.5 M USD17.55%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.730 USD−1.22%1.22+65.91%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution376.5 M USD17.55%Deutsche Bank AGPasifSeluruh pasaran0.30%683.51 M USD10.508 USD−1.16%0.02+36.24%
VTVanguard Total World Stock ETF
369.88 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD358.96 M USD4.52%BlackRock, Inc.PasifSeluruh pasaran0.18%997.88 M USD6.706 USD−0.86%0.53+68.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
358.96 M USD4.52%BlackRock, Inc.PasifSeluruh pasaran0.26%6.95 B USD6.485 EUR−0.81%1.14+40.99%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
358.22 M USD5.30%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
358.22 M USD5.30%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
358.22 M USD5.30%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
352.69 M USD10.86%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.65%4.86 B USD0.549 CNY−3.35%0.84+49.38%
IEEMiShares MSCI EM UCITS ETF USD (Dist)330.38 M USD5.08%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD3,984.25 GBX−0.78%6.55+41.34%
2828Hang Seng China Enterprises Index ETF
321.02 M USD8.10%HSBC Holdings PlcPasifPermodalan besar0.66%3.69 B USD91.84 HKD−2.86%0.53+74.13%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD314.69 M USD4.68%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD314.69 M USD4.68%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
FLXCFranklin FTSE China UCITS ETF USD
310.81 M USD15.17%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
CEMAiShares MSCI EM Asia UCITS ETF304.13 M USD6.32%BlackRock, Inc.PasifSeluruh pasaran0.20%4.88 B USD233.04 USD−0.71%1.19+76.70%
DFAEDimensional Emerging Core Equity Market ETF
299.61 M USD4.24%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.08 B USD32.03 USD−0.09%1.18+65.85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)293.96 M USD5.13%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD50.80 USD−0.97%2.74+69.32%
CQQQInvesco China Technology ETF
281.66 M USD9.76%Invesco Ltd.PasifTeknologi maklumat0.65%2.94 B USD54.34 USD−1.79%0.98+58.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD278.83 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF278.83 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
ESGEiShares ESG Aware MSCI EM ETF
269.28 M USD4.84%BlackRock, Inc.PasifSeluruh pasaran0.26%5.54 B USD43.96 USD−0.07%0.81+72.74%
3067iShares Hang Seng TECH ETF HKD Counter
255.06 M USD8.04%BlackRock, Inc.PasifTeknologi maklumat0.25%3.5 B USD12.11 HKD−4.42%0.90+83.03%
HCHAHSBC MSCI China UCITS ETF Accum USD249.26 M USD17.42%HSBC Holdings PlcPasifPermodalan besar0.28%144.3 M USD9.535 USD−1.24%1.54+36.22%
HMCHHSBC MSCI China UCITS ETF249.26 M USD17.42%HSBC Holdings PlcPasifPermodalan besar0.28%1.29 B USD642.00 GBX−1.15%1.34+41.41%
VFEMVanguard FTSE Emerging Markets UCITS ETF241.23 M USD5.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
241.23 M USD5.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
DFEMDimensional Emerging Markets Core Equity 2 ETF
213.7 M USD3.31%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.52 B USD32.51 USD−0.09%0.98+24.92%
FNDESchwab Fundamental Emerging Markets Equity ETF
211.77 M USD2.69%The Charles Schwab Corp.PasifPermodalan besar0.39%7.85 B USD36.16 USD0.00%0.97+74.18%
AIQGlobal X Artificial Intelligence & Technology ETF
200.61 M USD3.06%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%6.56 B USD50.50 USD−0.06%0.70+163.76%
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%2.76 B USD0.789 CNY−3.43%0.78+86.14%
HMEFHSBC MSCI Emerging Markets UCITS ETF191.54 M USD5.13%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
189.37 M USD5.87%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
164.75 M USD4.82%BlackRock, Inc.PasifSeluruh pasaran0.38%3.41 B USD27.01 CAD−0.26%0.48+73.21%
159920ChinaAMC Hang Seng Index ETF
161.3 M USD7.20%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.16 B USD1.564 CNY−2.01%0.89+63.39%
AIAiShares Asia 50 ETF
156.04 M USD11.55%BlackRock, Inc.PasifPermodalan besar0.50%1.35 B USD96.20 USD+0.22%0.49+115.52%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
150.6 M USD2.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.22 B USD67.58 USD+0.46%0.57+12.74%
CTECiShares MSCI China Tech UCITS ETF USD
140.68 M USD7.03%BlackRock, Inc.PasifTeknologi maklumat0.56%2 B USD5.5152 USD−2.28%1.96+83.81%
EEMKBNP Paribas Easy MSCI Emerging Min TE
139.84 M USD5.52%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
HSTEHSBC Hang Seng Tech UCITS ETF138.22 M USD7.84%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.78 B USD8.272 USD−2.43%3.98+84.01%
ISACiShares MSCI ACWI UCITS ETF134.17 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
ACWIiShares MSCI ACWI ETF
128.92 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.32%22.81 B USD138.63 USD+0.40%0.97+83.60%
513010E Fund Hang Seng TECH Index ETF
118.36 M USD7.44%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%3.21 B USD0.802 CNY−3.49%0.95+81.85%
ACWXiShares MSCI ACWI ex U.S. ETF
109.77 M USD1.58%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
3403ChinaAMC HSI ESG ETF HKD counter
109.51 M USD7.77%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.36 B USD53.46 HKD−2.91%0.00+29.70%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD107.36 M USD5.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.56 M USD35.995 USD−0.96%1.77+66.76%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
107.36 M USD5.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.94 B USD33.965 EUR−1.02%1.21+39.53%
IOOiShares Global 100 ETF
103.73 M USD1.41%BlackRock, Inc.PasifPermodalan besar0.40%7.38 B USD120.44 USD+0.45%1.51+103.04%
FXCiShares China Large Cap UCITS ETF USD99.95 M USD8.84%BlackRock, Inc.PasifPermodalan besar0.74%1.12 B USD8,462 GBX−0.88%2.90+46.30%
FXACiShares China Large Cap UCITS ETF AccumUSD
99.95 M USD8.84%BlackRock, Inc.PasifPermodalan besar0.74%38.71 M USD4.4559 EUR−1.00%4.94+46.56%
EEMAiShares MSCI Emerging Markets Asia ETF
99.27 M USD6.35%BlackRock, Inc.PasifSeluruh pasaran0.49%1.56 B USD93.73 USD+0.06%0.50+76.12%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
97.93 M USD4.56%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.12 B USD38.49 USD−0.04%0.66+61.29%
510900E Fund Hang Seng China Enterprises Index ETF
94.78 M USD7.50%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.17 B USD1.176 CNY−2.16%0.96+71.09%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
92.09 M USD4.37%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.65 USD+0.19%0.04+70.81%
XECiShares Core MSCI Emerging Markets IMI Index ETF
92.09 M USD4.37%BlackRock, Inc.PasifSeluruh pasaran0.43%2.09 B USD36.30 CAD−0.19%0.81+70.27%
159605GF CSI Overseas China Internet 30 ETF
90.63 M USD14.60%GF Securities Co., Ltd.PasifTema0.60%1.152 CNY−2.95%0.81
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP88.72 M USD10.72%China International Capital Corp. Ltd.PasifTema0.75%37.02 M USD16.250 GBP−1.11%1.11+58.24%
KWBEKraneShares CSI China Internet UCITS ETF EUR88.72 M USD10.72%China International Capital Corp. Ltd.PasifTema0.75%212.63 M USD16.882 EUR−1.12%0.53+58.64%
KWEBKraneShares CSI China Internet UCITS ETF88.72 M USD10.72%China International Capital Corp. Ltd.PasifTema0.75%578.47 M USD27.885 USD−1.43%2.90+88.02%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
85.69 M USD5.33%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
IAAiShares Asia 50 ETF CDI
85.67 M USD11.10%BlackRock, Inc.PasifPermodalan besar0.50%771.76 M USD145.42 AUD−1.09%0.68+105.08%
CGXUCapital Group International Focus Equity ETF
81.59 M USD1.90%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.28 B USD30.10 USD−0.33%0.83+21.99%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF81.12 M USD7.02%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
81.12 M USD7.02%BlackRock, Inc.PasifSeluruh pasaran0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
3416Global X HSCEI Covered Call Active ETF HKD Counter
80.79 M USD6.63%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.22 B USD10.47 HKD−1.78%1.91+5.31%
159740Dacheng Hang Seng Technology ETF (QDII)
80.29 M USD7.34%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%0.770 CNY−3.27%0.85+75.44%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
80.15 M USD8.03%Van Eck Associates Corp.PasifTema0.55%1.01 B USD64.10 EUR−1.00%1.10+149.12%
SPYASPDR MSCI EM Asia UCITS ETF
78.85 M USD6.34%State Street Corp.PasifSeluruh pasaran0.55%1.24 B USD86.09 EUR−0.90%0.84+45.69%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
78.81 M USD5.25%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
77.12 M USD6.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.51 USD+0.06%0.65+66.90%
DFAXDimensional World ex U.S. Core Equity 2 ETF
76.46 M USD0.80%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
3032Hang Seng TECH Index ETF
74.03 M USD7.87%HSBC Holdings PlcPasifTeknologi maklumat0.69%845.76 M USD5.740 HKD−4.17%1.40+80.72%
ZEMBMO MSCI Emerging Markets Index ETF
71.31 M USD5.43%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.41 CAD−0.25%0.66+70.50%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
64.6 M USD7.79%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%841.9 M USD9,160 KRW−2.81%0.88+83.34%