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TravelSky Technology Ltd.

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ETF memegang saham TravelSky Technology Ltd.

Berikut adalah dana dengan saham TravelSky Technology Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TSYHF 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
513330ChinaAMC Hang Seng Internet & Information Technology ETF
37.48 M USD1.01%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.65%4.71 B USD0.595 CNY−2.14%0.65+44.77%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
35.45 M USD1.16%Fullgoal Fund Management Co., Ltd.PasifTema0.60%13.49 B USD1.042 CNY−2.53%0.60+81.35%
CQQQInvesco China Technology ETF
10.68 M USD0.58%Invesco Ltd.PasifTeknologi maklumat0.65%2.11 B USD56.86 USD−2.38%0.13+54.06%
MCHIiShares MSCI China ETF
3.51 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.59%8.34 B USD64.03 USD−1.13%0.17+60.53%
SPEMSPDR Portfolio Emerging Markets ETF
3.48 M USD0.02%State Street Corp.PasifSeluruh pasaran0.07%14.38 B USD46.07 USD−0.72%0.07+60.91%
EEMiShares MSCI Emerging Markets ETF
2.61 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD52.43 USD−0.73%0.18+60.13%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.4500 USD−1.21%0.39+60.82%
ICHDiShares MSCI China UCITS ETF USD
1.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.28%315.58 M USD5.5355 USD−1.04%0.76+60.72%
AWAYAmplify Travel Tech ETF
1.61 M USD3.92%Amplify Holding Co. LLCPasifBudi bicara pengguna0.75%41.66 M USD22.23 USD+0.34%0.21+37.71%
SCHESchwab Emerging Markets Equity ETF
1.53 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.34 B USD32.82 USD−0.64%0.08+58.55%
CHIQGlobal X MSCI China Consumer Discretionary ETF
1.51 M USD0.61%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.65%248.07 M USD23.53 USD−1.02%0.26+32.74%
2801iShares Core MSCI China ETF Units
1.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD28.18 HKD−1.67%1.60+59.60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.33 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.34 B USD31.58 USD−0.72%0.20+23.82%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.14 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.18%8.53 B USD71.35 USD−0.90%0.48+61.71%
DFAEDimensional Emerging Core Equity Market ETF
1.01 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.91 B USD31.03 USD−0.78%0.13+60.16%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
965.88 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.6 B USD76.500 EUR−0.98%0.06+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution965.88 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%212.78 M USD48.280 USD−0.62%1.12+61.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
965.88 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.25%928.29 M USD57.600 EUR−0.89%0.67+33.27%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
961.85 K USD0.06%WisdomTree, Inc.PasifPermodalan kecil0.58%1.67 B USD56.37 USD−0.52%0.15+54.73%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD960.28 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.042 USD−1.19%0.91+63.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD960.28 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.133 USD−0.86%0.43+63.17%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C925.48 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD21.095 USD−1.03%0.09+58.84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution925.48 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%683.99 M USD10.680 USD−1.07%0.32+39.18%
IEEMiShares MSCI EM UCITS ETF USD (Dist)869.99 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,870.50 GBX−1.09%0.20+30.49%
159688HuaAn Hang Seng Internet & Information Technology ETF Units
836.27 K USD0.92%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.65%1.203 CNY−2.12%0.59
FLXCFranklin FTSE China UCITS ETF USD
818.66 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.030 EUR−1.29%1.12+30.66%
IEMAiShares MSCI EM UCITS ETF USD (Acc)761.93 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%5.62 B USD49.25 USD−0.93%0.25+62.31%
CEMAiShares MSCI EM Asia UCITS ETF757.86 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD224.80 USD−1.17%1.44+65.36%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
756.9 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%4.55 B USD14.300 USD−0.72%0.26+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
756.9 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%101.16 M USD18.928 USD0.00%0.29+62.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
756.9 K USD0.01%UBS Group AGPasifSeluruh pasaran0.15%2.15 B USD112.505 EUR−0.80%0.26+33.98%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
754.75 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.78%189.36 M USD26.920 EUR−0.94%0.08+29.34%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
754.75 K USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.78%628.88 M USD115.17 EUR−1.17%0.11+28.20%
FDEMFidelity Emerging Markets Multifactor ETF
731.84 K USD0.30%FMR LLCPasifSeluruh pasaran0.27%241.16 M USD29.85 USD−0.29%0.09+69.07%
VFEMVanguard FTSE Emerging Markets UCITS ETF603.75 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.02 B USD54.560 GBP−1.05%0.33+26.86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
603.75 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.68 EUR−0.91%0.99+29.92%
HMCHHSBC MSCI China UCITS ETF563.01 K USD0.04%HSBC Holdings PlcPasifPermodalan besar0.28%1.14 B USD652.00 GBX−1.60%0.88+29.29%
HCHAHSBC MSCI China UCITS ETF Accum USD563.01 K USD0.04%HSBC Holdings PlcPasifPermodalan besar0.28%149.29 M USD9.794 USD−0.03%1.78+39.14%
DFEVDimensional Emerging Markets Value ETF
517.4 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.15 B USD31.46 USD−0.55%0.18+23.57%
HMEFHSBC MSCI Emerging Markets UCITS ETF499.88 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.81 B USD989.0 GBX−1.29%0.78+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
470.9 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD89.65 USD−1.03%0.51+60.00%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
400.47 K USD0.17%UBS Group AGPasifTeknologi maklumat0.47%150.61 M USD8.235 EUR−1.99%0.61+45.02%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
400.47 K USD0.17%UBS Group AGPasifTeknologi maklumat0.50%80.68 M USD7.670 EUR−2.79%0.53+67.31%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
397.78 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.58 B USD1.380 USD−1.43%0.00+21.49%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
355.06 K USD0.07%UBS Group AGPasifSeluruh pasaran0.30%488.73 M USD9.996 EUR−1.22%0.10+21.56%
513040E Fund CSI Hong Kong Connect Internet Index Exchange Traded Fund Units
296.78 K USD1.16%E Fund Management Co., Ltd.PasifTema0.60%561.31 M USD1.694 CNY−2.70%0.88+53.85%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
272.41 K USD0.02%BlackRock, Inc.AktifSeluruh pasaran0.40%1.25 B USD24.79 USD+0.49%
EEMAiShares MSCI Emerging Markets Asia ETF
249.26 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD90.20 USD−1.02%0.06+62.70%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
247.98 K USD0.35%Penghua Fund Management Co., Ltd.PasifSeluruh pasaran0.65%1.481 CNY+0.68%0.91
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD247.59 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.18%934.98 M USD6.499 USD−0.87%0.24+61.49%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
247.59 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.26%6.73 B USD6.283 EUR−0.93%0.30+32.94%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD246.43 K USD0.27%Invesco Ltd.PasifSeluruh pasaran0.19%91.59 M USD5.041 USD−1.04%3.89+23.37%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
224.25 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF224.25 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,153 GBX−1.40%0.28+35.30%
CRBNiShares MSCI ACWI Low Carbon Target ETF
219.29 K USD0.02%BlackRock, Inc.PasifTema0.20%1.03 B USD224.35 USD+0.29%0.05+85.09%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
215.59 K USD0.10%Van Eck Associates Corp.PasifSeluruh pasaran0.69%215.39 M USD29.36 AUD−0.74%0.89+77.89%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
202.3 K USD0.09%UBS Group AGPasifSeluruh pasaran0.16%216.06 M USD14.544 USD−1.13%13.12+53.73%
SPYASPDR MSCI EM Asia UCITS ETF
194.25 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD83.29 EUR−1.29%0.99+33.98%
GXCSPDR S&P China ETF
191.83 K USD0.04%State Street Corp.PasifSeluruh pasaran0.59%498.41 M USD102.06 USD−1.21%0.24+55.03%
TRYPHanetf ICAV - US Global Investors Travel UCITS ETF Accum USD
187.78 K USD0.83%HANetf Holdings Ltd.PasifBudi bicara pengguna0.69%22.91 M USD8.199 EUR−0.51%1.32+60.85%
ZEMBMO MSCI Emerging Markets Index ETF
174.37 K USD0.01%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.40 CAD−0.64%0.09+61.97%
3443CSOP FTSE Hong Kong Equity ETF
132.23 K USD0.04%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran314.01 M USD9.495 HKD−0.84%0.35
EPEMHarbor Emerging Markets Equity ETF
121.53 K USD2.15%ORIX Corp.AktifSeluruh pasaran0.84%5.69 M USD22.67 USD−0.33%0.02
3040Global X MSCI China ETF
98.14 K USD0.04%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%231.26 M USD38.94 HKD−1.42%0.14+58.42%
FLCHFranklin FTSE China ETF
93.21 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%245.88 M USD25.30 USD−1.11%0.06+59.77%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD83.67 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.25%382.93 M USD21.460 USD−1.37%0.87+69.46%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD83.67 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.25%87.05 M USD20.200 USD−0.91%4.77+26.14%
GMFSPDR S&P Emerging Asia Pacific ETF
82.41 K USD0.02%State Street Corp.PasifSeluruh pasaran0.49%398.38 M USD136.63 USD−1.12%0.50+62.29%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
79.82 K USD0.05%BNP Paribas SAPasifSeluruh pasaran0.45%21.54 M USD7.8585 USD−0.50%1.03+45.48%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
79.82 K USD0.05%BNP Paribas SAPasifSeluruh pasaran0.45%131.14 M USD7.9051 EUR−1.12%0.04+19.87%
SPYMSPDR MSCI Emerging Markets UCITS ETF
79.34 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.498 EUR−0.92%0.34+33.51%
CNIEVanEck New China UCITS ETF A USD
75.65 K USD0.97%Van Eck Associates Corp.PasifSeluruh pasaran0.60%7.74 M USD15.482 EUR−1.74%1.04+11.74%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD69.42 K USD0.03%HSBC Holdings PlcPasifTema0.18%203.16 M USD19.054 USD−1.50%0.00+66.23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD69.42 K USD0.03%HSBC Holdings PlcPasifTema0.18%47.09 M USD13.310 GBP−1.41%0.03+19.18%
DXEMDynamic Active Emerging Markets ETF Trust Units
67.83 K USD1.29%The Bank of Nova ScotiaAktifSeluruh pasaran1.19%6.07 M USD15.34 CAD−0.52%0.00+24.33%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
66.25 K USD0.13%Bank of MontrealAktifPermodalan besar0.57%51.62 M USD21.73 CAD−0.18%3.19+52.80%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
65.47 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%93.45 AUD−0.76%1.23+58.23%
MXFSInvesco MSCI Emerging Markets UCITS ETF63.92 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%406.19 M USD64.93 USD−0.82%1.79+60.59%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD57.72 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.2 M USD62.04 USD−1.32%0.07+34.28%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD57.72 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.52%303.82 M USD49.75 GBP−0.79%0.18+36.15%
3470Global X FTSE Greater China ETF
54.84 K USD0.04%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%133.32 M USD73.26 HKD+0.27%0.06
EL46Deka MSCI China ex A Shares UCITS ETF
49.22 K USD0.05%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%98.57 M USD9.552 EUR−1.36%0.20+30.69%
EPINHarbor International Equity ETF
43.21 K USD0.80%ORIX Corp.AktifSeluruh pasaran0.80%5.44 M USD21.64 USD−0.51%1.00
EMXFiShares ESG Advanced MSCI EM ETF
34.05 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%112.2 M USD44.58 USD−0.43%0.16+50.68%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD33.37 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.35%118.58 M USD32.245 USD−1.41%0.02+43.73%
BKFiShares MSCI BIC ETF
24.52 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%90.21 M USD44.52 USD−0.86%0.09+46.90%
NZACSPDR MSCI ACWI Climate Paris Aligned ETF
24.32 K USD0.01%State Street Corp.PasifTema0.12%176.8 M USD41.98 USD+0.35%0.11+79.41%
CEMGiShares MSCI EM Consumer Growth UCITS ETF19.15 K USD0.03%BlackRock, Inc.PasifTema0.60%55.71 M USD39.24 USD−0.47%0.83+44.65%
517360Huaan CSI SH-HK-SZ Technology 100 Index Exchange Traded Fund Units
18.47 K USD0.20%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%1.195 CNY−1.65%0.83
AIQUAXA IM MSCI Emerging Markets Equity PAB UCITS ETF
18.13 K USD0.10%AXA SAPasifSeluruh pasaran0.31%19.77 M USD10.402 EUR−1.53%0.55+12.61%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
17.53 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%128.13 M USD55.23 USD−0.44%0.05+59.02%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD16.21 K USD0.01%Legal & General Group PlcPasifSeluruh pasaran0.25%115.49 M USD1,165.6 GBX+0.09%0.04+19.99%
BKEMBNY Mellon Emerging Markets Equity ETF
14.86 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%66.38 M USD72.75 USD−0.55%0.41+58.21%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
13.51 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%87.77 M USD41.02 USD−0.77%0.04+62.76%
FVCHFranklin MSCI China Paris Aligned Climate UCITS ETF
13.51 K USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran2.20%8.71 M USD24.515 EUR−1.39%0.45+23.85%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
13.41 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%119.93 M USD30.55 CAD−0.42%0.15+21.80%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
12.31 K USD0.00%SAS Rue la BoétiePasifSeluruh pasaran0.25%321.74 M USD12.448 EUR−1.33%1.07+36.53%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
11 K USD0.03%Deutsche Bank AGPasifTema0.15%43.56 M USD35.51 USD−1.13%0.25+68.03%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
10.77 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.67%75.91 M USD30.42 USD−0.65%0.62+58.51%
HPAJHSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD10.14 K USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.25%14.51 M USD19.975 USD−0.76%3.97+21.73%