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Di bawah adalah dana dengan saham XPeng Inc., 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
3033CSOP Hang Seng TECH Index ETF
319.19 M USD3.36%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.38 B USD5.810 HKD−1.36%0.45+92.55%
VXUSVanguard Total International Stock ETF
238.44 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.53 B USD74.22 USD−0.95%0.85+73.76%
VWOVanguard FTSE Emerging Markets ETF
217.48 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.22 B USD54.54 USD−0.89%0.66+63.35%
513180ChinaAMC Hang Seng TECH Index ETEF
133.64 M USD3.34%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.65%6.05 B USD0.805 CNY−1.95%0.73+92.88%
IEMGiShares Core MSCI Emerging Markets ETF
130.19 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%113.02 B USD67.07 USD−1.08%0.60+68.61%
3067iShares Hang Seng TECH ETF HKD Counter
107.99 M USD3.35%BlackRock, Inc.PasifTeknologi maklumat0.25%3.17 B USD12.49 HKD−1.19%0.49+94.62%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
80.76 M USD2.52%ICBC UBS Asset Management Co. Ltd.PasifTeknologi maklumat0.52%5.31 B USD1.460 CNY−1.82%0.63+42.47%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
67.41 M USD3.28%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.69 B USD0.805 CNY−1.95%0.64+97.01%
HSTEHSBC Hang Seng Tech UCITS ETF59.43 M USD3.26%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.77 B USD8.291 USD−1.10%1.02+98.12%
513010E Fund Hang Seng TECH Index ETF
53.61 M USD3.37%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%3.11 B USD0.822 CNY−2.14%0.65+95.12%
2828Hang Seng China Enterprises Index ETF
42.88 M USD1.18%HSBC Holdings PlcPasifPermodalan besar0.66%3.7 B USD94.30 HKD−0.74%0.91+82.38%
MCHIiShares MSCI China ETF
37.16 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.59%8.24 B USD63.44 USD−1.06%0.44+72.48%
EIMIiShares Core MSCI EM IMI UCITS ETF36.61 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%30.27 B USD44.20 USD−0.07%0.19+71.59%
EIMUiShares Core MSCI EM IMI UCITS ETF36.61 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.979 USD−0.20%0.78+71.51%
159740Dacheng Hang Seng Technology ETF (QDII)
36.37 M USD3.33%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—0.788 CNY−1.87%0.75+88.70%
VEUVanguard FTSE All-World ex-US Index Fund
35.51 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.06 B USD72.31 USD−0.90%0.71+74.56%
3032Hang Seng TECH Index ETF
31.93 M USD3.36%HSBC Holdings PlcPasifTeknologi maklumat0.69%840.95 M USD5.920 HKD−1.25%0.64+94.28%
EEMiShares MSCI Emerging Markets ETF
27.76 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.72%20.85 B USD54.31 USD−1.11%0.87+66.60%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
26.55 M USD3.25%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%791.04 M USD9,425 KRW−2.08%0.63+95.94%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
26.39 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.26%6.97 B USD6.568 EUR−0.20%0.20+45.72%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD26.39 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.774 USD−0.78%8.52+71.39%
513380GF Hang Seng Technology ETF
23.76 M USD3.37%GF Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.726 CNY−2.16%0.62—
513260China Universal Hang Seng TECH Index ETF Units
20.73 M USD3.36%China Universal Asset Management Co., Ltd.PasifTeknologi maklumat0.20%—1.539 CNY−1.85%0.69—
ICHDiShares MSCI China UCITS ETF USD
20.05 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.28%441.93 M USD5.4641 USD−0.79%0.01+76.93%
ICHNiShares MSCI China UCITS ETF AccumUSD
20.05 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.28%4.08 B USD6.3697 USD−0.82%0.18+77.04%
XTiShares Future Exponential Technologies ETF
19.19 M USD0.52%BlackRock, Inc.PasifTema0.46%3.71 B USD73.84 USD−0.08%1.54+64.21%
SCHESchwab Emerging Markets Equity ETF
18.16 M USD0.16%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.59 USD−0.94%0.91+66.41%
IXUSiShares Core MSCI Total International Stock ETF
18.03 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%51 B USD83.50 USD−0.90%0.71+74.59%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
17.92 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.75 B USD60.33 EUR−0.22%0.54+27.94%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)17.92 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.42%303.94 M USD61.365 USD−0.15%2.27+47.20%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution17.92 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.33%29.91 M USD5,482 GBX+0.07%0.08+19.74%
SUSMiShares MSCI EM SRI UCITS ETF16.32 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.33%3.22 B USD9.2550 USD−0.35%2.65+52.77%
SEMDiShares MSCI EM SRI UCITS ETF
16.32 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.25%392.03 M USD6.3831 USD−0.32%3.23+52.70%
ESGEiShares ESG Aware MSCI EM ETF
15.77 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.26%5.6 B USD43.98 USD−1.26%0.66+70.59%
SPEMSPDR Portfolio Emerging Markets ETF
15.7 M USD0.11%State Street Corp.PasifSeluruh pasaran0.07%14.52 B USD47.22 USD−0.76%0.88+67.54%
2801iShares Core MSCI China ETF Units
14.23 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD28.00 HKD−0.99%1.16+73.90%
510900E Fund Hang Seng China Enterprises Index ETF
13.12 M USD1.04%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.14 B USD1.201 CNY−1.40%0.68+79.07%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
13.06 M USD0.57%UBS Group AGPasifTema0.24%372.99 M USD22.590 USD−0.55%2.96+70.55%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
13.06 M USD0.57%UBS Group AGPasifTema0.24%1.93 B USD14.990 EUR−0.12%0.36+44.97%
3416Global X HSCEI Covered Call Active ETF HKD Counter
12.57 M USD0.95%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.31 B USD10.70 HKD−0.47%0.49+5.41%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF12.39 M USD2.57%BlackRock, Inc.PasifTema0.40%488.09 M USD9.448 USD−1.01%0.30+67.13%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD12.31 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%285.74 M USD9.732 USD−0.15%0.27+71.59%
XMMEXtrackers MSCI Emerging Markets UCITS ETF12.31 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%9.03 B USD74.20 USD−0.20%0.13+71.61%
VTVanguard Total World Stock ETF
11.88 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.37 B USD139.09 USD−0.26%0.48+80.51%
HSTLion-OCBC Securities Hang Seng TECH ETF
11.46 M USD3.36%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi maklumat0.58%—0.967 SGD−1.23%0.38+22.82%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
10.53 M USD3.23%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.794 CNY−1.98%0.88—
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution9.95 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.30%664.06 M USD10.616 USD−0.57%0.00+37.05%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C9.95 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.800 USD−0.65%0.33+74.91%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
9.87 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.65 B USD80.019 EUR+0.00%0.24+44.87%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
9.87 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%952.97 M USD60.196 EUR−0.16%0.35+44.85%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution9.87 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.81 M USD50.11 USD−0.08%0.01+71.60%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
9.41 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.38%3.42 B USD27.02 CAD−1.26%1.84+72.21%
FLXCFranklin FTSE China UCITS ETF USD
9.38 M USD0.45%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.915 EUR−0.45%0.22+34.63%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.39 B USD166.00 USD−0.10%0.32+82.95%
VWRLVanguard FTSE All-World UCITS ETF9.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.45 B USD122.07 GBP+0.41%0.47+54.58%
IEEMiShares MSCI EM UCITS ETF USD (Dist)9.11 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%6.63 B USD4,041.50 GBX+0.21%0.65+45.02%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
9.04 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%103.28 M USD19.412 USD0.00%0.49+72.83%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
9.04 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%4.57 B USD14.802 USD−0.38%0.22+72.85%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
9.04 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%2.2 B USD117.490 EUR−0.07%0.34+46.85%
3088ChinaAMC Hang Seng TECH Index ETF HKD
8.96 M USD3.44%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.58%237.95 M USD7.560 HKD−1.37%0.05+95.32%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.92 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.53 B USD32.56 USD−0.94%2.07+26.70%
CEMAiShares MSCI EM Asia UCITS ETF8.16 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%4.9 B USD235.35 USD−0.22%0.08+81.34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.314 USD−0.10%10.44+72.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%5.47 B USD8.426 USD−0.04%0.11+72.70%
DFAEDimensional Emerging Core Equity Market ETF
7.81 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.09 B USD32.10 USD−1.02%0.86+68.54%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
7.68 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.35 B USD67.90 EUR−0.06%0.28+41.94%
VFEMVanguard FTSE Emerging Markets UCITS ETF7.68 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.04 B USD56.245 GBP+0.25%1.07+41.12%
2837Global X Hang Seng TECH ETF
7.54 M USD3.36%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.44%221.88 M USD7.310 HKD−1.42%0.99+33.34%
IEMAiShares MSCI EM UCITS ETF USD (Acc)7.45 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%5.76 B USD51.26 USD−0.19%0.25+72.22%
HMCHHSBC MSCI China UCITS ETF6.36 M USD0.45%HSBC Holdings PlcPasifPermodalan besar0.28%1.25 B USD647.50 GBX−0.31%0.34+49.46%
HCHAHSBC MSCI China UCITS ETF Accum USD6.36 M USD0.45%HSBC Holdings PlcPasifPermodalan besar0.28%141.45 M USD9.543 USD−0.95%0.10+37.02%
CHIQGlobal X MSCI China Consumer Discretionary ETF
6.35 M USD2.68%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.65%235.61 M USD23.18 USD−1.15%0.81+52.77%
513020Guotai CSI Hong Kong Technology ETF Units
5.98 M USD3.33%Guotai Asset Management Co., Ltd.PasifTema0.60%651.02 M USD1.251 CNY−2.11%0.93+47.37%
IDRViShares Self-driving EV & Tech ETF
5.76 M USD3.42%BlackRock, Inc.PasifTema0.47%165.76 M USD37.24 USD−0.78%1.65+15.47%
KGRNKraneShares MSCI China Clean Technology Index ETF
5.63 M USD8.69%China International Capital Corp. Ltd.PasifTema0.79%64.84 M USD29.77 USD0.00%0.37+14.40%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
5.51 M USD2.06%UBS Group AGPasifTeknologi maklumat0.50%98.28 M USD7.220 EUR−1.90%0.44+81.50%
IPKWInvesco International BuyBack Achievers ETF
5.48 M USD1.40%Invesco Ltd.PasifSeluruh pasaran0.55%394.65 M USD51.41 USD−0.66%0.61+89.49%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD5.35 M USD0.33%Deutsche Bank AGPasifTema0.25%1.61 B USD62.84 USD−0.46%0.82+73.85%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.91 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.72%3.28 B USD93.31 USD−0.92%0.44+72.14%
HMEFHSBC MSCI Emerging Markets UCITS ETF4.88 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.89 B USD1,034.0 GBX+0.19%0.09+44.02%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
4.48 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.18%1.58 B USD1.400 USD−1.82%0.00+23.76%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
4.26 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.35%155.54 M USD22.640 EUR+0.02%0.00+15.42%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
4.26 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.39%886.98 M USD60.53 EUR−0.30%2.09+45.60%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
3.96 M USD3.49%Harvest Fund Management Co., Ltd.PasifTeknologi maklumat0.70%119 M USD0.787 CNY−1.87%0.88+86.35%
00893Cathay Global Autonomous and Electric Vehicles ETF
3.94 M USD0.89%Cathay Financial Holdings Co., Ltd.PasifTema1.10%444.43 M USD32.20 TWD−0.22%0.24+184.45%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
3.78 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD63.91 EUR−0.34%2.54+40.88%
372330SAMSUNG KODEX China Hang Seng TECH ETF
3.65 M USD2.90%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.12%122.99 M USD9,395 KRW−2.03%0.78+89.14%
ERTHInvesco MSCI Sustainable Future ETF
3.54 M USD2.44%Invesco Ltd.PasifTema0.66%145.83 M USD47.41 USD−0.44%1.00+6.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.51 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.63 B USD31.45 USD−0.98%0.91+79.78%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.39 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.26%1.11 B USD13.5043 EUR−0.03%0.17+43.87%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
3.25 M USD0.15%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.12 B USD38.58 USD−0.92%1.39+65.74%
ACWXiShares MSCI ACWI ex U.S. ETF
3.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%7.01 B USD65.96 USD−0.89%0.56+74.23%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
3.02 M USD0.98%SAS Rue la BoétiePasifSeluruh pasaran0.25%304.24 M USD39.255 EUR−0.61%1.04+27.89%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation2.9 M USD1.32%SAS Rue la BoétiePasifTema0.45%217.71 M USD19.062 GBP+0.25%0.00+29.98%
3443CSOP FTSE Hong Kong Equity ETF
2.8 M USD0.55%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—503.49 M USD9.385 HKD−0.95%4.29—
VSGXVanguard ESG International Stock ETF
2.76 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.34 B USD70.40 USD−0.76%1.14+72.99%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
2.73 M USD3.46%China International Capital Corp. Ltd.PasifTema0.72%79.43 M USD30.52 USD−1.11%0.15+4.52%
159742Bosera Hang Seng TECH ETF I
2.7 M USD0.92%Bosera Asset Management Co., Ltd.PasifTeknologi maklumat0.75%622.7 M USD0.816 CNY−1.45%0.60+89.65%
EEMAiShares MSCI Emerging Markets Asia ETF
2.68 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.49%1.58 B USD94.08 USD−1.08%0.89+75.20%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2.68 M USD0.51%WisdomTree, Inc.PasifSeluruh pasaran0.32%522.1 M USD42.01 USD−0.46%0.55+49.45%
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