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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
7.3 B USD1.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VWOVanguard FTSE Emerging Markets ETF
6.72 B USD4.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.06 B USD54.30 USD+0.35%0.49+46.48%
IEMGiShares Core MSCI Emerging Markets ETF
5.15 B USD4.41%BlackRock, Inc.PasifSeluruh pasaran0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
2800Tracker Fund of Hong Kong
1.43 B USD8.03%HSBC Holdings PlcPasifPermodalan besar0.07%17.94 B USD26.04 HKD−0.08%0.36+54.25%
MCHIiShares MSCI China ETF
1.4 B USD17.59%BlackRock, Inc.PasifSeluruh pasaran0.59%7.96 B USD62.20 USD+0.47%0.35+43.72%
513050E Fund CSI Overseas China Internet 50 ETF
1.4 B USD29.80%E Fund Management Co., Ltd.PasifTema0.85%5.55 B USD1.535 CNY+0.33%0.66+67.76%
EIMUiShares Core MSCI EM IMI UCITS ETF1.38 B USD4.37%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.972 USD+0.35%0.02+54.36%
EIMIiShares Core MSCI EM IMI UCITS ETF1.38 B USD4.37%BlackRock, Inc.PasifSeluruh pasaran0.18%30.36 B USD44.19 USD+0.55%0.41+54.43%
VEUVanguard FTSE All-World ex-US Index Fund
1.09 B USD1.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
EEMiShares MSCI Emerging Markets ETF
1.04 B USD5.07%BlackRock, Inc.PasifSeluruh pasaran0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
KWEBKraneShares CSI China Internet ETF
1.02 B USD11.20%China International Capital Corp. Ltd.PasifTema0.70%9.08 B USD37.57 USD+0.19%0.47+62.39%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
960.65 M USD14.14%Fullgoal Fund Management Co., Ltd.PasifTema0.60%11.8 B USD0.903 CNY−0.11%0.40+43.61%
3033CSOP Hang Seng TECH Index ETF
828.1 M USD8.33%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.98 B USD5.490 HKD+0.09%0.56+50.54%
ICHNiShares MSCI China UCITS ETF AccumUSD
804.31 M USD17.50%BlackRock, Inc.PasifSeluruh pasaran0.28%4.15 B USD6.2891 USD+0.62%0.42+47.16%
ICHDiShares MSCI China UCITS ETF USD
804.31 M USD17.50%BlackRock, Inc.PasifSeluruh pasaran0.28%443.17 M USD5.3914 USD+0.71%4.67+47.07%
SPEMSPDR Portfolio Emerging Markets ETF
697.29 M USD4.56%State Street Corp.PasifSeluruh pasaran0.07%15.22 B USD47.03 USD+0.38%0.33+55.86%
IXUSiShares Core MSCI Total International Stock ETF
679.78 M USD1.34%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SCHESchwab Emerging Markets Equity ETF
591.16 M USD5.14%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
FXIiShares China Large-Cap ETF
581.83 M USD8.84%BlackRock, Inc.PasifPermodalan besar0.74%6.58 B USD39.53 USD+0.41%0.34+53.08%
2801iShares Core MSCI China ETF Units
541.36 M USD17.49%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD26.96 HKD0.00%0.89+51.07%
AVEMAvantis Emerging Markets Equity ETF
506.37 M USD3.35%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
XMMEXtrackers MSCI Emerging Markets UCITS ETF494.33 M USD5.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD494.33 M USD5.03%Deutsche Bank AGPasifSeluruh pasaran0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
472.64 M USD14.76%ICBC UBS Asset Management Co. Ltd.PasifTeknologi maklumat0.52%5.14 B USD1.381 CNY+0.80%0.61+34.80%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD405.56 M USD4.84%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
405.56 M USD4.84%BlackRock, Inc.PasifSeluruh pasaran0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution392.58 M USD5.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
392.58 M USD5.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
392.58 M USD5.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution368.01 M USD17.51%Deutsche Bank AGPasifSeluruh pasaran0.30%679.32 M USD10.390 USD+0.54%0.01+32.76%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C368.01 M USD17.51%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.495 USD+0.51%0.76+49.68%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
358.55 M USD5.24%UBS Group AGPasifSeluruh pasaran0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
358.55 M USD5.24%UBS Group AGPasifSeluruh pasaran0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
358.55 M USD5.24%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
VTVanguard Total World Stock ETF
357.88 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
352.69 M USD10.86%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.65%5.03 B USD0.531 CNY+0.57%0.52+27.19%
IEEMiShares MSCI EM UCITS ETF USD (Dist)351.51 M USD5.05%BlackRock, Inc.PasifSeluruh pasaran0.18%6.99 B USD4,064.00 GBX+0.47%1.01+39.53%
FLXCFranklin FTSE China UCITS ETF USD
317.17 M USD15.39%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.485 EUR+0.42%1.10+34.63%
CEMAiShares MSCI EM Asia UCITS ETF310.84 M USD6.26%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD233.28 USD+0.31%1.06+57.60%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD308.45 M USD4.61%BlackRock, Inc.PasifSeluruh pasaran0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD308.45 M USD4.61%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
2828Hang Seng China Enterprises Index ETF
308.32 M USD8.08%HSBC Holdings PlcPasifPermodalan besar0.66%4.03 B USD93.36 HKD−0.28%0.66+54.97%
DFAEDimensional Emerging Core Equity Market ETF
302.66 M USD4.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD32.15 USD+0.34%0.24+59.40%
IEMAiShares MSCI EM UCITS ETF USD (Acc)298.95 M USD5.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
CQQQInvesco China Technology ETF
287.64 M USD9.93%Invesco Ltd.PasifTeknologi maklumat0.65%2.88 B USD52.62 USD+0.61%0.19+29.97%
ESGEiShares ESG Aware MSCI EM ETF
274.27 M USD4.93%BlackRock, Inc.PasifSeluruh pasaran0.26%5.53 B USD44.07 USD+0.02%0.19+49.84%
HMCHHSBC MSCI China UCITS ETF271.9 M USD17.45%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD642.00 GBX+0.67%0.60+36.57%
HCHAHSBC MSCI China UCITS ETF Accum USD271.9 M USD17.45%HSBC Holdings PlcPasifPermodalan besar0.28%137.55 M USD9.416 USD+0.50%0.01+32.74%
3010iShares Core MSCI Asia ex Japan ETF
271.36 M USD5.69%BlackRock, Inc.PasifSeluruh pasaran0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD270.12 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF270.12 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VFEMVanguard FTSE Emerging Markets UCITS ETF235.1 M USD5.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
235.1 M USD5.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
DFEMDimensional Emerging Markets Core Equity 2 ETF
215.07 M USD3.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.64 B USD32.67 USD+0.52%0.30+25.83%
FNDESchwab Fundamental Emerging Markets Equity ETF
213.63 M USD2.65%The Charles Schwab Corp.PasifPermodalan besar0.39%8.05 B USD37.04 USD+0.30%0.31+62.44%
AIQGlobal X Artificial Intelligence & Technology ETF
212.94 M USD3.07%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%6.86 B USD50.14 USD+0.95%0.20+142.87%
3067iShares Hang Seng TECH ETF HKD Counter
203.76 M USD8.32%BlackRock, Inc.PasifTeknologi maklumat0.25%2.48 B USD11.83 HKD−0.17%0.22+54.05%
HMEFHSBC MSCI Emerging Markets UCITS ETF198.62 M USD5.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
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%2.43 B USD0.753 CNY−0.13%0.45+58.73%
AAXJiShares MSCI All Country Asia ex Japan ETF
181.47 M USD5.76%BlackRock, Inc.PasifSeluruh pasaran0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
AIAiShares Asia 50 ETF
176.24 M USD11.49%BlackRock, Inc.PasifPermodalan besar0.50%1.54 B USD95.30 USD+0.22%0.18+76.96%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
164.02 M USD4.90%BlackRock, Inc.PasifSeluruh pasaran0.38%3.32 B USD26.85 CAD−1.40%2.29+51.76%
159920ChinaAMC Hang Seng Index ETF
161.3 M USD7.20%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.04 B USD1.588 CNY−0.13%0.57+49.77%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
152.58 M USD2.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.22 B USD67.95 USD+0.50%0.47+13.43%
HSTEHSBC Hang Seng Tech UCITS ETF152.42 M USD8.28%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.85 B USD7.894 USD+0.84%2.00+53.86%
CTECiShares MSCI China Tech UCITS ETF USD
152.26 M USD7.38%BlackRock, Inc.PasifTeknologi maklumat0.56%2.06 B USD5.2957 USD+1.06%0.26+50.90%
EEMKBNP Paribas Easy MSCI Emerging Min TE
137.32 M USD5.26%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
ACWIiShares MSCI ACWI ETF
133.78 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD133.38 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.20%49.4 K USD3.7490 GBP+0.45%0.00—
ISACiShares MSCI ACWI UCITS ETF133.38 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
KWBEKraneShares CSI China Internet UCITS ETF EUR131.01 M USD11.03%China International Capital Corp. Ltd.PasifTema0.75%216.14 M USD16.214 EUR+0.46%0.55+46.11%
KWEBKraneShares CSI China Internet UCITS ETF131.01 M USD11.03%China International Capital Corp. Ltd.PasifTema0.75%923.86 M USD26.790 USD+0.90%0.30+63.12%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP131.01 M USD11.03%China International Capital Corp. Ltd.PasifTema0.75%52 M USD15.712 GBP+0.49%1.10+48.55%
513010E Fund Hang Seng TECH Index ETF
118.36 M USD7.44%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%3.34 B USD0.772 CNY+0.26%0.48+57.82%
ACWXiShares MSCI ACWI ex U.S. ETF
114.32 M USD1.56%BlackRock, Inc.PasifSeluruh pasaran0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
IOOiShares Global 100 ETF
106.11 M USD1.32%BlackRock, Inc.PasifPermodalan besar0.40%8.04 B USD126.86 USD+0.32%0.32+94.42%
3403ChinaAMC HSI ESG ETF HKD counter
104.03 M USD7.69%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.36 B USD54.06 HKD−0.18%1.06+30.96%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD102.16 M USD5.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.65 M USD36.295 USD+0.17%1.66+48.85%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
102.16 M USD5.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.89 B USD34.465 EUR+0.23%2.29+33.62%
FXCiShares China Large Cap UCITS ETF USD99.95 M USD8.82%BlackRock, Inc.PasifPermodalan besar0.74%1.1 B USD8,521 GBX+0.29%1.21+44.55%
FXACiShares China Large Cap UCITS ETF AccumUSD
99.95 M USD8.82%BlackRock, Inc.PasifPermodalan besar0.74%38.01 M USD4.4604 EUR+0.28%0.45+42.71%
EEMAiShares MSCI Emerging Markets Asia ETF
98.84 M USD6.34%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD93.09 USD+0.21%0.46+49.24%
3416Global X HSCEI Covered Call Active ETF HKD Counter
95.42 M USD5.50%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.74 B USD10.60 HKD−1.40%0.56+7.53%
510900E Fund Hang Seng China Enterprises Index ETF
94.78 M USD7.50%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.1 B USD1.179 CNY−0.34%0.61+60.08%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
93.86 M USD4.35%BlackRock, Inc.PasifSeluruh pasaran0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
XECiShares Core MSCI Emerging Markets IMI Index ETF
93.86 M USD4.35%BlackRock, Inc.PasifSeluruh pasaran0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
159605GF CSI Overseas China Internet 30 ETF
90.63 M USD14.60%GF Securities Co., Ltd.PasifTema0.60%—1.116 CNY+0.18%0.45—
IAAiShares Asia 50 ETF CDI
86.88 M USD11.09%BlackRock, Inc.PasifPermodalan besar0.50%786.67 M USD145.71 AUD+0.68%0.88+89.93%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
86.61 M USD4.64%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.85 B USD38.44 USD+0.29%0.28+45.54%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
84.49 M USD10.84%UBS Group AGPasifTeknologi maklumat0.50%149.13 M USD6.907 EUR+1.87%1.35+52.13%
CGXUCapital Group International Focus Equity ETF
84.36 M USD1.97%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.27 B USD29.95 USD+0.60%0.30+22.11%
159740Dacheng Hang Seng Technology ETF (QDII)
80.29 M USD7.34%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—0.739 CNY+0.14%0.55+45.70%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF79.82 M USD6.97%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,385 GBX+0.31%4.72+44.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
79.82 M USD6.97%BlackRock, Inc.PasifSeluruh pasaran0.74%87.81 M USD8.3827 USD+0.49%0.07+60.11%
SPYASPDR MSCI EM Asia UCITS ETF
77.06 M USD6.26%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD86.52 EUR+0.38%0.89+36.03%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
76.63 M USD5.10%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
DFAXDimensional World ex U.S. Core Equity 2 ETF
76.32 M USD0.79%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.15 USD+0.66%0.18+61.24%
3032Hang Seng TECH Index ETF
76.08 M USD8.32%HSBC Holdings PlcPasifTeknologi maklumat0.69%813.57 M USD5.590 HKD+0.36%0.36+47.82%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
74.98 M USD6.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.24 B USD49.55 USD+0.26%1.93+47.87%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
74.11 M USD8.35%Van Eck Associates Corp.PasifTema0.55%875.39 M USD62.24 EUR+0.76%0.59+132.15%
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