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Di bawah adalah dana dengan saham TONGCHENG TRAVEL HLDGS 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
KWEBKraneShares CSI China Internet ETF
175.03 M USD1.93%
China International Capital Corp. Ltd.
Pasif
Tema
0.70%8.97 B USD37.54 USD−0.13%0.77+35.12%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
160.02 M USD2.36%
Fullgoal Fund Management Co., Ltd.
Pasif
Tema
0.60%11.68 B USD0.879 CNY−1.79%1.26+20.14%
3033CSOP Hang Seng TECH Index ETF
81.46 M USD0.82%
CSOP Asset Management Ltd.
Pasif
Teknologi maklumat
1.04%9.87 B USD5.445 HKD−1.80%1.30+40.59%
VWOVanguard FTSE Emerging Markets ETF
45.89 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%104.22 B USD54.20 USD−0.37%1.31+49.22%
IEMGiShares Core MSCI Emerging Markets ETF
39.13 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%118.43 B USD67.35 USD−0.12%0.76+52.57%
KWBEKraneShares CSI China Internet UCITS ETF EUR23.51 M USD1.97%
China International Capital Corp. Ltd.
Pasif
Tema
0.75%214.27 M USD15.890 EUR−1.66%0.23+21.98%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP23.51 M USD1.97%
China International Capital Corp. Ltd.
Pasif
Tema
0.75%53.08 M USD15.376 GBP−1.42%0.12+24.00%
KWEBKraneShares CSI China Internet UCITS ETF23.51 M USD1.97%
China International Capital Corp. Ltd.
Pasif
Tema
0.75%922.37 M USD26.275 USD−1.33%0.25+35.48%
3067iShares Hang Seng TECH ETF HKD Counter
19.68 M USD0.80%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.25%2.47 B USD11.64 HKD−1.94%0.87+31.12%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
19.15 M USD0.60%
ICBC UBS Asset Management Co. Ltd.
Pasif
Teknologi maklumat
0.52%5.19 B USD0.677 CNY−1.74%1.04−32.42%
HSTEHSBC Hang Seng Tech UCITS ETF15.41 M USD0.83%
HSBC Holdings Plc
Pasif
Teknologi maklumat
0.50%1.85 B USD7.751 USD−1.67%3.88+43.20%
513010E Fund Hang Seng TECH Index ETF
12.85 M USD0.81%
E Fund Management Co., Ltd.
Pasif
Teknologi maklumat
0.25%3.61 B USD0.765 CNY−1.80%0.79+42.80%
513050E Fund CSI Overseas China Internet 50 ETF
12.59 M USD0.27%
E Fund Management Co., Ltd.
Pasif
Tema
0.85%5.67 B USD1.518 CNY−1.30%0.85+49.27%
ESGEiShares ESG Aware MSCI EM ETF
10.67 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%5.6 B USD44.32 USD−0.23%0.58+54.89%
MCHIiShares MSCI China ETF
10.25 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.59%8.03 B USD62.22 USD−0.70%1.12+38.14%
EIMUiShares Core MSCI EM IMI UCITS ETF9.22 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.4 B USD5.974 USD−0.16%0.04+54.97%
EIMIiShares Core MSCI EM IMI UCITS ETF9.22 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%31.02 B USD44.12 USD−0.14%0.15+55.05%
AVEMAvantis Emerging Markets Equity ETF
9.01 M USD0.06%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.33%15.35 B USD76.99 USD−0.34%0.67+62.23%
159740Dacheng Hang Seng Technology ETF (QDII)
8.72 M USD0.80%
Da Cheng Fund Management Co., Ltd.
Pasif
Teknologi maklumat
0.60%—0.733 CNY−1.87%0.94+28.71%
3032Hang Seng TECH Index ETF
7.6 M USD0.82%
HSBC Holdings Plc
Pasif
Teknologi maklumat
0.69%825.11 M USD5.525 HKD−2.04%0.72+29.96%
EEMiShares MSCI Emerging Markets ETF
7.59 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%20.79 B USD54.62 USD−0.22%1.27+50.60%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD7.48 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.07 B USD6.735 USD−0.21%0.03+50.65%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7.48 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%7.4 B USD6.527 EUR−0.35%0.15+36.43%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6.51 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.38%3.37 B USD26.85 CAD−0.04%0.15+54.75%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
6.05 M USD0.81%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi maklumat
0.09%749.61 M USD9,060 KRW−1.74%0.96+46.97%
ICHDiShares MSCI China UCITS ETF USD
5.95 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%446.59 M USD5.2860 USD−1.44%0.20+37.42%
ICHNiShares MSCI China UCITS ETF AccumUSD
5.95 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.18 B USD6.1768 USD−1.25%0.17+37.50%
513380GF Hang Seng Technology ETF
5.62 M USD0.80%
GF Securities Co., Ltd.
Pasif
Teknologi maklumat
0.60%—0.676 CNY−1.74%1.06—
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.23 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.39%6.74 B USD32.72 USD−0.34%1.47+27.20%
SUSMiShares MSCI EM SRI UCITS ETF5.16 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%3.19 B USD9.3425 USD−0.35%0.22+35.54%
SEMDiShares MSCI EM SRI UCITS ETF
5.16 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%432.31 M USD6.4281 USD−0.80%0.15+35.47%
513260China Universal Hang Seng TECH Index ETF Units
4.97 M USD0.81%
China Universal Asset Management Co., Ltd.
Pasif
Teknologi maklumat
0.20%—1.426 CNY−1.86%0.78—
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
4.41 M USD0.16%
UBS Group AG
Pasif
Tema
0.24%640.7 M USD22.885 USD0.00%0.37+55.16%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
4.41 M USD0.16%
UBS Group AG
Pasif
Tema
0.24%2.11 B USD15.164 EUR−0.13%0.08+40.07%
SCHESchwab Emerging Markets Equity ETF
4.39 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%11.45 B USD33.42 USD−0.27%1.30+47.71%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
4.21 M USD1.78%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Tema
0.65%410.58 M USD0.931 CNY−1.69%0.84+8.69%
2801iShares Core MSCI China ETF Units
3.92 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.13 B USD26.64 HKD−1.55%0.74+37.43%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3.71 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%9.64 B USD74.27 USD−0.21%0.09+54.99%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3.71 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%291.04 M USD9.685 USD−0.17%0.56+54.97%
JETSU.S. Global Jets ETF
3.68 M USD0.46%
U.S. Global Investors, Inc.
Pasif
Perindustrian
0.60%799.5 M USD27.43 USD0.00%1.14+51.30%
DFAEDimensional Emerging Core Equity Market ETF
3.49 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.35%7.19 B USD32.27 USD−0.03%1.25+53.86%
SPEMSPDR Portfolio Emerging Markets ETF
3.31 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.07%15.51 B USD47.00 USD−0.34%1.10+52.32%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.07 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.87 B USD32.22 USD−0.15%6.23+60.19%
CHIQGlobal X MSCI China Consumer Discretionary ETF
2.97 M USD1.37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Budi bicara pengguna
0.65%215.97 M USD21.97 USD−0.32%1.00+16.37%
159699GF Hang Seng Consumption ETF
2.79 M USD1.65%
GF Securities Co., Ltd.
Pasif
Tema
0.60%—1.008 CNY−1.66%1.88—
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.77 M USD0.13%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%708.19 M USD10.240 USD−0.99%0.11+34.19%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.77 M USD0.13%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.65%1.43 B USD20.155 USD−1.21%0.31+44.25%
159605GF CSI Overseas China Internet 30 ETF
2.76 M USD0.44%
GF Securities Co., Ltd.
Pasif
Tema
0.60%—1.110 CNY−1.42%0.96—
HSTLion-OCBC Securities Hang Seng TECH ETF
2.75 M USD0.80%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Teknologi maklumat
0.58%—0.904 SGD−1.85%1.22+20.67%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.67 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%217.7 M USD50.27 USD−0.39%0.16+54.98%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.67 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%970.37 M USD58.876 EUR−2.33%0.22+39.74%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.67 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%3.68 B USD79.861 EUR−0.36%0.36+39.75%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.62 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.06 B USD4,045.00 GBX−0.33%0.35+42.28%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
2.52 M USD0.77%
Guotai Junan Securities Co., Ltd.
Pasif
Teknologi maklumat
0.60%—0.738 CNY−1.99%0.87—
FLXCFranklin FTSE China UCITS ETF USD
2.48 M USD0.12%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%2.08 B USD27.965 EUR−1.32%0.29+34.63%
CEMAiShares MSCI EM Asia UCITS ETF2.32 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.04 B USD233.80 USD−0.37%0.24+57.33%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.2 M USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.15%103.33 M USD19.350 USD−0.71%0.01+56.23%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.2 M USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.15%4.63 B USD14.866 USD−0.27%1.61+56.25%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.2 M USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.23 B USD117.350 EUR−0.30%0.53+40.98%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.18 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%5.99 B USD51.25 USD−0.27%0.40+52.60%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.17 M USD1.17%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.55%40.75 M USD340.00 USD+1.60%0.31+24.37%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.17 M USD1.17%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.55%145.88 M USD292.05 EUR−1.03%0.11+17.24%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.16 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.26 B USD7.352 USD−0.24%0.43+52.75%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.16 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%5.46 B USD8.461 USD−0.34%0.41+52.81%
ACWViShares MSCI Global Min Vol Factor ETF
2.14 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.34 B USD118.98 USD−0.80%0.69+32.29%
HMCHHSBC MSCI China UCITS ETF1.92 M USD0.13%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%1.29 B USD626.50 GBX−1.30%0.36+33.61%
HCHAHSBC MSCI China UCITS ETF Accum USD1.92 M USD0.13%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%143.99 M USD9.320 USD−0.57%0.93+34.17%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.8 M USD0.75%
CITIC Securities Co., Ltd.
Pasif
Teknologi maklumat
0.58%228.93 M USD7.065 HKD−1.94%0.07+30.69%
3010iShares Core MSCI Asia ex Japan ETF
1.78 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.73 B USD69.58 HKD−0.88%1.61+49.71%
2837Global X Hang Seng TECH ETF
1.76 M USD0.82%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi maklumat
0.44%215.02 M USD6.825 HKD−1.94%2.15+27.22%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1.68 M USD0.10%
Deutsche Bank AG
Pasif
Tema
0.25%1.72 B USD62.12 USD−0.60%4.46+50.23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.67 M USD0.10%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%78.81 M USD22.890 EUR−1.06%0.00+16.99%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.67 M USD0.10%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.39%1.32 B USD60.23 EUR−0.40%0.14+38.56%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.62 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.1 B USD55.625 GBP−0.40%0.83+36.07%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.62 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.48 B USD66.88 EUR−0.40%0.47+33.86%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.44 M USD0.04%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.21 B USD1,028.0 GBX−0.44%3.92+40.95%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.35 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.18 B USD93.10 USD−0.19%0.52+48.37%
AWAYAmplify Travel Tech ETF
1.32 M USD4.33%
Amplify Holding Co. LLC
Pasif
Budi bicara pengguna
0.75%34.82 M USD20.79 USD−1.28%0.56+27.50%
FDEMFidelity Emerging Markets Multifactor ETF
1.26 M USD0.42%
FMR LLC
Pasif
Seluruh pasaran
0.27%301.55 M USD30.66 USD−0.42%1.31+58.54%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.22 M USD0.08%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.34%1.37 B USD63.14 EUR−0.57%0.24+32.80%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.17 M USD0.04%
BNP Paribas SA
Pasif
Seluruh pasaran
0.26%1.25 B USD13.4516 EUR−0.60%0.11+39.34%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
1.09 M USD0.09%
SAS Rue la Boétie
Pasif
Tema
0.50%1.19 B USD116.18 EUR−0.22%0.10+60.16%
159568Bosera Hong Kong Stock Connect Internet Etf
1.08 M USD2.40%
Bosera Asset Management Co., Ltd.
Pasif
Seluruh pasaran
0.60%—1.728 CNY−1.37%1.09—
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1.05 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.64 B USD1.395 USD+0.29%0.88+21.44%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1.05 M USD0.37%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.69%284.75 M USD30.36 AUD−2.10%1.68+80.21%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
949.87 K USD0.84%
Harvest Fund Management Co., Ltd.
Pasif
Teknologi maklumat
0.70%123.14 M USD0.733 CNY−1.74%0.84+31.70%
372330SAMSUNG KODEX China Hang Seng TECH ETF
894.52 K USD0.76%
Samsung Life Insurance Co., Ltd.
Pasif
Teknologi maklumat
0.12%118.46 M USD9,015 KRW−1.80%1.25+48.04%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
823.82 K USD0.33%
ORIX Corp.
Aktif
Seluruh pasaran
0.30%—6.937 USD+0.55%18.86—
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)820.31 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.42%307.94 M USD60.530 USD−0.66%0.00+34.09%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution820.31 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.33%45.99 M USD5,305 GBX−2.30%0.05+19.29%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
820.31 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.42%1.72 B USD59.31 EUR−0.30%0.77+21.02%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
818.48 K USD0.16%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%507.46 M USD41.35 USD+0.24%0.83+25.33%
3443CSOP FTSE Hong Kong Equity ETF
808.09 K USD0.12%
China Southern Asset Management Co., Ltd.
Pasif
Seluruh pasaran
—645.32 M USD9.265 HKD−1.33%0.07—
513040E Fund CSI Hong Kong Connect Internet Index Exchange Traded Fund Units
775.59 K USD3.04%
E Fund Management Co., Ltd.
Pasif
Tema
0.60%1.04 B USD1.438 CNY−1.30%1.08+30.31%
EEMAiShares MSCI Emerging Markets Asia ETF
770.65 K USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.57 B USD93.72 USD−0.07%0.84+53.78%
XECiShares Core MSCI Emerging Markets IMI Index ETF
711.21 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.19 B USD36.06 CAD+0.03%0.51+54.19%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
711.21 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%4.7 M USD26.86 USD+0.34%0.00+54.21%
GEMEPacific North of South EM Equity Active ETF
670.45 K USD0.90%
Pacific Investments Ltd.
Aktif
Seluruh pasaran
0.75%74.72 M USD33.33 USD+0.05%0.42—
159607Harvest CSI Overseas China Internet 30 ETF
656.84 K USD0.46%
Harvest Fund Management Co., Ltd.
Pasif
Tema
0.60%142.92 M USD1.106 CNY−1.43%0.86+25.44%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
650.47 K USD0.03%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%1.86 B USD38.68 USD+0.10%0.74+49.08%
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