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Di bawah adalah dana dengan saham Xiaomi Corp., 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
1.74 B USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.08 B USD74.06 USD−0.39%0.90+64.32%
VWOVanguard FTSE Emerging Markets ETF
1.59 B USD1.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.84 B USD54.59 USD−0.38%0.92+59.66%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
1.04 B USD15.27%Fullgoal Fund Management Co., Ltd.PasifTema0.60%12.04 B USD0.928 CNY−2.73%0.77+64.99%
IEMGiShares Core MSCI Emerging Markets ETF
949.35 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.09%114.12 B USD67.53 USD−0.79%0.80+64.00%
2800Tracker Fund of Hong Kong
897.08 M USD4.59%HSBC Holdings PlcPasifPermodalan besar0.07%18.76 B USD26.34 HKD−0.98%0.53+77.48%
3033CSOP Hang Seng TECH Index ETF
586.39 M USD6.14%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.61 B USD5.710 HKD−1.97%0.46+69.35%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
538.84 M USD16.82%ICBC UBS Asset Management Co. Ltd.PasifTeknologi maklumat0.52%5.26 B USD1.419 CNY−2.00%0.39+41.87%
513050E Fund CSI Overseas China Internet 50 ETF
504.89 M USD10.75%E Fund Management Co., Ltd.PasifTema0.85%5.54 B USD1.608 CNY−1.89%0.66+92.92%
FXIiShares China Large-Cap ETF
463.77 M USD6.92%BlackRock, Inc.PasifPermodalan besar0.74%6.64 B USD40.14 USD+0.93%1.16+83.50%
MCHIiShares MSCI China ETF
269.63 M USD3.31%BlackRock, Inc.PasifSeluruh pasaran0.59%8.07 B USD63.97 USD+0.96%1.61+71.94%
EIMUiShares Core MSCI EM IMI UCITS ETF261.12 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.18%1.43 B USD6.006 USD−0.66%2.33+65.15%
EIMIiShares Core MSCI EM IMI UCITS ETF261.12 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.18%30.49 B USD44.31 USD−0.74%0.96+65.23%
VEUVanguard FTSE All-World ex-US Index Fund
258.75 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.55 B USD72.19 USD−0.33%0.66+65.34%
2828Hang Seng China Enterprises Index ETF
233.31 M USD6.15%HSBC Holdings PlcPasifPermodalan besar0.66%3.68 B USD94.54 HKD−1.05%0.35+80.71%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
225.52 M USD10.96%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.52 B USD0.784 CNY−1.63%0.49+74.60%
EEMiShares MSCI Emerging Markets ETF
200.94 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.72%20.83 B USD54.71 USD−0.74%1.03+62.26%
3067iShares Hang Seng TECH ETF HKD Counter
157 M USD6.13%BlackRock, Inc.PasifTeknologi maklumat0.25%2.6 B USD12.27 HKD−2.00%0.42+80.86%
ICHDiShares MSCI China UCITS ETF USD
152.23 M USD3.31%BlackRock, Inc.PasifSeluruh pasaran0.28%449.49 M USD5.5269 USD+0.98%0.18+69.77%
ICHNiShares MSCI China UCITS ETF AccumUSD
152.23 M USD3.31%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.4467 USD+0.96%0.16+69.87%
159920ChinaAMC Hang Seng Index ETF
147.6 M USD6.58%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.11 B USD1.618 CNY−0.80%0.88+64.52%
513010E Fund Hang Seng TECH Index ETF
133.91 M USD8.42%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%3.32 B USD0.808 CNY−1.46%0.55+75.65%
IXUSiShares Core MSCI Total International Stock ETF
130.22 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%50.32 B USD83.23 USD−0.44%0.68+64.90%
SPEMSPDR Portfolio Emerging Markets ETF
126.59 M USD0.84%State Street Corp.PasifSeluruh pasaran0.07%14.93 B USD47.29 USD−0.38%0.51+61.86%
CTECiShares MSCI China Tech UCITS ETF USD
120.24 M USD5.51%BlackRock, Inc.PasifTeknologi maklumat0.56%2.19 B USD5.6215 USD+0.97%0.81+79.98%
SCHESchwab Emerging Markets Equity ETF
114.87 M USD0.99%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.45 B USD33.64 USD−0.41%1.08+62.19%
HSTEHSBC Hang Seng Tech UCITS ETF114.67 M USD6.12%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.88 B USD8.249 USD+1.45%0.48+74.09%
510900E Fund Hang Seng China Enterprises Index ETF
107.23 M USD8.49%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.13 B USD1.205 CNY−0.82%0.74+74.88%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
105.9 M USD6.90%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.20%1.53 B USD109.90 HKD−0.99%92.57+27.46%
2801iShares Core MSCI China ETF Units
101.64 M USD3.29%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD28.02 HKD−1.68%0.81+73.19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF92.47 M USD0.95%Deutsche Bank AGPasifSeluruh pasaran0.18%9.48 B USD74.52 USD−0.67%0.98+65.36%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD92.47 M USD0.95%Deutsche Bank AGPasifSeluruh pasaran0.18%296.13 M USD9.778 USD−0.66%1.39+65.34%
159740Dacheng Hang Seng Technology ETF (QDII)
90.84 M USD8.31%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—0.773 CNY−1.40%0.74+64.01%
VTVanguard Total World Stock ETF
84.31 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.66 B USD138.50 USD−0.89%1.17+73.86%
159605GF CSI Overseas China Internet 30 ETF
81.87 M USD13.19%GF Securities Co., Ltd.PasifTema0.60%—1.170 CNY−1.85%0.81—
FXACiShares China Large Cap UCITS ETF AccumUSD
78.84 M USD6.76%BlackRock, Inc.PasifPermodalan besar0.74%37.2 M USD4.5328 EUR+0.28%0.30+56.35%
FXCiShares China Large Cap UCITS ETF USD78.84 M USD6.76%BlackRock, Inc.PasifPermodalan besar0.74%1.11 B USD8,714 GBX+0.41%0.34+58.18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution73.41 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.25%219.5 M USD50.26 USD−0.65%1.40+65.38%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
73.41 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.25%989.66 M USD60.754 EUR−1.19%1.32+44.05%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
73.41 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.73 B USD80.684 EUR−1.27%0.43+44.07%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD71.17 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.18%1.04 B USD6.773 USD−0.46%1.01+64.23%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
71.17 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.26%7.12 B USD6.619 EUR−1.15%0.78+43.25%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C70.64 M USD3.30%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD21.025 USD+0.82%0.22+67.87%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution70.64 M USD3.30%Deutsche Bank AGPasifSeluruh pasaran0.30%679.25 M USD10.670 USD+1.00%7.33+35.26%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
68.62 M USD0.96%UBS Group AGPasifSeluruh pasaran0.15%4.67 B USD14.770 USD−1.20%0.45+66.63%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
68.62 M USD0.96%UBS Group AGPasifSeluruh pasaran0.15%105.71 M USD19.360 USD−0.62%0.39+66.61%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
68.62 M USD0.96%UBS Group AGPasifSeluruh pasaran0.15%2.27 B USD118.185 EUR−1.17%2.88+45.23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)63.52 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.18%6.73 B USD4,128.50 GBX−1.08%0.23+46.35%
VWRLVanguard FTSE All-World UCITS ETF63.46 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.5 B USD123.73 GBP−1.31%0.80+54.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD63.46 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD165.52 USD−0.87%0.96+75.76%
3416Global X HSCEI Covered Call Active ETF HKD Counter
62.99 M USD4.46%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.37 B USD10.71 HKD−0.37%0.38+7.86%
FLXCFranklin FTSE China UCITS ETF USD
61.63 M USD2.98%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.330 EUR+0.26%0.67+34.63%
3403ChinaAMC HSI ESG ETF HKD counter
60.88 M USD4.50%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.35 B USD55.48 HKD+1.99%0.01+34.65%
3032Hang Seng TECH Index ETF
58.97 M USD6.13%HSBC Holdings PlcPasifTeknologi maklumat0.69%859.78 M USD5.800 HKD−1.94%0.42+78.30%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD58.82 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.21%5.51 B USD8.446 USD−0.82%0.90+66.09%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD58.82 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.18%1.29 B USD7.345 USD−0.64%3.57+66.02%
513380GF Hang Seng Technology ETF
58.53 M USD8.29%GF Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.713 CNY−1.52%0.60—
CEMAiShares MSCI EM Asia UCITS ETF58.5 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.20%4.98 B USD235.88 USD−1.07%1.11+74.00%
IEMAiShares MSCI EM UCITS ETF USD (Acc)55.73 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.18%5.92 B USD51.46 USD−0.68%0.43+65.95%
VFEMVanguard FTSE Emerging Markets UCITS ETF54.75 M USD1.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.1 B USD57.085 GBP−0.80%0.40+42.84%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
54.75 M USD1.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.38 B USD68.05 EUR−1.06%0.82+41.86%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
52.54 M USD6.64%UBS Group AGPasifTeknologi maklumat0.50%131.27 M USD7.263 EUR+2.24%0.12+68.25%
513260China Universal Hang Seng TECH Index ETF Units
51.77 M USD8.39%China Universal Asset Management Co., Ltd.PasifTeknologi maklumat0.20%—1.514 CNY−1.50%0.72—
3010iShares Core MSCI Asia ex Japan ETF
51.48 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.28%4.81 B USD70.82 HKD−1.23%0.05+70.32%
ESGEiShares ESG Aware MSCI EM ETF
49.69 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.26%5.59 B USD44.37 USD−0.78%1.14+65.81%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
48.89 M USD6.07%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%778.06 M USD9,410 KRW−0.63%0.50+87.59%
HMCHHSBC MSCI China UCITS ETF47.72 M USD3.28%HSBC Holdings PlcPasifPermodalan besar0.28%1.31 B USD666.75 GBX+0.57%0.44+49.77%
HCHAHSBC MSCI China UCITS ETF Accum USD47.72 M USD3.28%HSBC Holdings PlcPasifPermodalan besar0.28%143.23 M USD9.692 USD+1.15%1.95+35.24%
DFAEDimensional Emerging Core Equity Market ETF
46.97 M USD0.66%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.16 B USD32.34 USD−0.68%0.93+66.97%
FNDESchwab Fundamental Emerging Markets Equity ETF
39.49 M USD0.49%The Charles Schwab Corp.PasifPermodalan besar0.39%7.98 B USD36.93 USD−0.14%1.05+76.56%
AAXJiShares MSCI All Country Asia ex Japan ETF
35.78 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.72%3.23 B USD93.74 USD−0.85%0.96+66.79%
HMEFHSBC MSCI Emerging Markets UCITS ETF35.78 M USD0.96%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.93 B USD1,051.5 GBX−1.13%0.65+45.10%
AIAiShares Asia 50 ETF
35.73 M USD2.40%BlackRock, Inc.PasifPermodalan besar0.50%1.49 B USD97.69 USD−0.98%0.30+109.19%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
32.66 M USD2.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.63 B USD1.420 USD−0.28%0.01+22.67%
XTiShares Future Exponential Technologies ETF
32.36 M USD0.87%BlackRock, Inc.PasifTema0.46%3.67 B USD73.72 USD−1.29%1.39+59.18%
IXNiShares Global Tech ETF
32.12 M USD0.48%BlackRock, Inc.PasifTeknologi maklumat0.39%6.63 B USD105.80 USD−2.34%0.64+141.12%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
29.64 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.38%3.37 B USD27.39 CAD−0.80%0.74+72.39%
ASIABetaShares Asia Technology Tigers ETF
28.02 M USD4.48%BetaShares Holdings Pty Ltd.PasifTeknologi maklumat0.67%618.76 M USD14.62 AUD−2.47%1.20+151.25%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
26.31 M USD8.07%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.782 CNY−1.64%0.56—
EEMKBNP Paribas Easy MSCI Emerging Min TE
25.39 M USD0.98%BNP Paribas SAPasifSeluruh pasaran0.26%1.23 B USD13.6522 EUR−1.22%0.44+43.78%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25.09 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%49.18 K USD3.7400 GBP−1.25%——
ISACiShares MSCI ACWI UCITS ETF25.09 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%23.97 B USD105.91 USD−0.92%0.98+78.34%
ACWIiShares MSCI ACWI ETF
24.73 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%23.4 B USD139.34 USD−0.87%1.47+75.95%
0047A0MIRAE ASSET TIGER CHINA TECH TOP10 ETF Units
22.93 M USD9.43%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.49%232.49 M USD13,210 KRW−0.83%0.59—
IZZiShares China Large-Cap ETF CDI
22.59 M USD6.89%BlackRock, Inc.PasifPermodalan besar0.74%327.09 M USD61.23 AUD+0.02%0.55+77.78%
513550Huatai-PineBridge CSI HK Connect 50 ETF
22.51 M USD6.58%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.194 CNY−0.83%0.47+45.64%
ACWXiShares MSCI ACWI ex U.S. ETF
21.29 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD65.81 USD−0.39%0.85+64.89%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD21.02 M USD1.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.26 M USD36.625 USD−0.49%4.33+64.90%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
21.02 M USD1.07%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.95 B USD34.915 EUR−1.13%1.05+43.93%
HSTLion-OCBC Securities Hang Seng TECH ETF
20.76 M USD5.99%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi maklumat0.58%—0.956 SGD−2.15%0.44+27.43%
3443CSOP FTSE Hong Kong Equity ETF
20.66 M USD3.43%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—602.62 M USD9.395 HKD−0.53%1.40—
DFEMDimensional Emerging Markets Core Equity 2 ETF
20.28 M USD0.31%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.6 B USD32.81 USD−0.70%0.89+26.89%
513020Guotai CSI Hong Kong Technology ETF Units
20.01 M USD11.16%Guotai Asset Management Co., Ltd.PasifTema0.60%647.87 M USD1.219 CNY−1.85%0.53+41.52%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD19.89 M USD3.93%HSBC Holdings PlcPasifSeluruh pasaran0.25%96.15 M USD20.790 USD−0.72%0.07+27.95%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD19.89 M USD3.93%HSBC Holdings PlcPasifSeluruh pasaran0.25%412.94 M USD22.360 USD−0.75%3.62+72.20%
EEMAiShares MSCI Emerging Markets Asia ETF
18.84 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.49%1.58 B USD94.25 USD−0.95%1.79+69.44%
VSGXVanguard ESG International Stock ETF
18.48 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.31 B USD69.81 USD−0.34%1.22+62.90%
159607Harvest CSI Overseas China Internet 30 ETF
18.24 M USD12.77%Harvest Fund Management Co., Ltd.PasifTema0.60%138.17 M USD1.170 CNY−2.01%0.68+33.04%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
17.34 M USD0.85%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.98 B USD38.77 USD−0.95%0.22+59.32%
IAAiShares Asia 50 ETF CDI
17.23 M USD2.16%BlackRock, Inc.PasifPermodalan besar0.50%807.9 M USD147.94 AUD−1.41%0.38+109.31%
XECiShares Core MSCI Emerging Markets IMI Index ETF
17.23 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.43%2.15 B USD36.89 CAD−0.65%0.97+69.92%
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