Yadea Group Holding LtdYadea Group Holding LtdYadea Group Holding Ltd

Yadea Group Holding Ltd

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Di bawah adalah dana dengan saham Yadea Group 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
VWOVanguard FTSE Emerging Markets ETF
24.2 M USD0.02%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
19.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
AVEMAvantis Emerging Markets Equity ETF
9.34 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
ESGEiShares ESG Aware MSCI EM ETF
9.01 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.26%5.53 B USD44.07 USD+0.02%0.19+49.84%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD7.99 M USD0.10%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
7.99 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
5.57 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.38%3.32 B USD26.85 CAD−1.40%2.29+51.76%
EIMUiShares Core MSCI EM IMI UCITS ETF5.56 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.972 USD+0.35%0.02+51.19%
EIMIiShares Core MSCI EM IMI UCITS ETF5.56 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%30.36 B USD44.19 USD+0.55%0.41+51.26%
MCHIiShares MSCI China ETF
5.51 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.59%7.96 B USD62.20 USD+0.47%0.35+43.72%
EEMiShares MSCI Emerging Markets ETF
4.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.13 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.28%4.15 B USD6.2891 USD+0.62%0.42+47.16%
ICHDiShares MSCI China UCITS ETF USD
3.13 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.28%443.17 M USD5.3914 USD+0.71%4.67+47.07%
SUSMiShares MSCI EM SRI UCITS ETF2.62 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.33%3.14 B USD9.2325 USD+0.14%5.55+32.29%
SEMDiShares MSCI EM SRI UCITS ETF
2.62 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.25%426.83 M USD6.3412 USD−0.01%0.12+32.23%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.27 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.64 B USD32.67 USD+0.52%0.30+25.83%
SCHESchwab Emerging Markets Equity ETF
2.23 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
2801iShares Core MSCI China ETF Units
2.22 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD26.96 HKD0.00%0.89+51.07%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2.21 M USD0.09%UBS Group AGPasifTema0.24%605.64 M USD22.765 USD−0.24%0.02+54.16%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2.21 M USD0.09%UBS Group AGPasifTema0.24%2.09 B USD15.120 EUR0.00%0.72+37.35%
CHIQGlobal X MSCI China Consumer Discretionary ETF
2.11 M USD0.97%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.65%216.73 M USD22.09 USD+0.87%2.64+20.07%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.97 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.97 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1.94 M USD0.03%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
1.94 M USD0.03%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
1.94 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.6 M USD0.94%FMR LLCPasifSeluruh pasaran0.50%14.6 M USD7.7025 USD+0.47%0.36+54.80%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.6 M USD0.94%FMR LLCPasifSeluruh pasaran0.50%155.58 M USD6.299 USD+0.50%6.79+54.80%
VYMIVanguard International High Dividend Yield ETF
1.53 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.49 M USD0.02%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
1.49 M USD0.02%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
1.49 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.47 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%679.32 M USD10.390 USD+0.54%0.01+32.76%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.47 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.495 USD+0.51%0.76+49.68%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.42 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.12 B USD60.28 EUR+0.28%1.27+36.21%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.42 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.35%77.96 M USD22.865 EUR+0.22%0.62+16.27%
DFAEDimensional Emerging Core Equity Market ETF
1.42 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD32.15 USD+0.34%0.24+52.97%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.99 B USD4,064.00 GBX+0.47%1.01+37.64%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
FLXCFranklin FTSE China UCITS ETF USD
1.26 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.485 EUR+0.42%1.10+34.63%
KGRNKraneShares MSCI China Clean Technology Index ETF
1.22 M USD1.96%China International Capital Corp. Ltd.PasifTema0.79%62.09 M USD28.35 USD+0.78%0.41+3.07%
PBDInvesco Global Clean Energy ETF
1.13 M USD0.75%Invesco Ltd.PasifTema0.75%147.09 M USD16.19 USD+1.95%0.02−15.96%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
1.11 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.55%40.68 M USD342.00 USD−0.28%0.39+37.79%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
1.11 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.55%141.5 M USD294.00 EUR+1.57%1.31+15.78%
HMCHHSBC MSCI China UCITS ETF1.1 M USD0.07%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD642.00 GBX+0.67%0.60+36.57%
HCHAHSBC MSCI China UCITS ETF Accum USD1.1 M USD0.07%HSBC Holdings PlcPasifPermodalan besar0.28%137.55 M USD9.416 USD+0.50%0.01+32.74%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
CEMAiShares MSCI EM Asia UCITS ETF1.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD233.28 USD+0.31%1.06+53.74%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
1.08 M USD0.08%BlackRock, Inc.AktifSeluruh pasaran0.40%1.38 B USD25.38 USD+0.41%0.54
3010iShares Core MSCI Asia ex Japan ETF
1.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
BATTAmplify Lithium & Battery Technology ETF
994.39 K USD1.12%Amplify Holding Co. LLCPasifTema0.59%89.15 M USD13.39 USD+1.90%0.97+7.98%
00902CTBC Battery and Energy Storage Technology ETF
936.57 K USD0.60%HSBC Holdings PlcPasifTema1.10%155.57 M USD13.18 TWD−0.60%0.73+37.29%
VFEMVanguard FTSE Emerging Markets UCITS ETF878.55 K USD0.02%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
878.55 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD861.33 K USD0.05%Deutsche Bank AGPasifTema0.25%1.68 B USD62.05 USD+0.32%0.21+50.36%
HMEFHSBC MSCI Emerging Markets UCITS ETF783.93 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
754.45 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.85 B USD38.44 USD+0.29%0.28+45.54%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
696.91 K USD0.99%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%65.59 M USD1.357 CNY−0.73%0.69+67.91%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
638.8 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
EEMKBNP Paribas Easy MSCI Emerging Min TE
634.15 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
629.27 K USD0.81%China International Capital Corp. Ltd.PasifTema0.72%78.23 M USD30.65 USD+1.12%0.62−3.83%
AAXJiShares MSCI All Country Asia ex Japan ETF
618.95 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
EEMAiShares MSCI Emerging Markets Asia ETF
529.37 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD93.09 USD+0.21%0.46+49.24%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
517.02 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.32%506.39 M USD40.89 USD+0.73%0.40+27.14%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
480.13 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.61 B USD1.375 USD+1.03%0.14+19.12%
SDGiShares MSCI Global Sustainable Development Goals ETF
469.14 K USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.49%170.46 M USD85.51 USD+0.38%0.85+12.01%
3443CSOP FTSE Hong Kong Equity ETF
407.97 K USD0.06%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran643.59 M USD9.125 HKD−2.67%0.00
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation407.72 K USD0.18%SAS Rue la BoétiePasifTema0.45%230.19 M USD19.142 GBP+0.27%0.01+31.68%
FDRVFidelity Electric Vehicles and Future Transportation ETF
402.15 K USD1.43%FMR LLCPasifTema0.39%28.24 M USD16.36 USD+1.36%0.32−5.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
372.01 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.14 B USD36.29 CAD−0.33%1.42+51.34%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
372.01 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.65 M USD26.49 USD+0.49%3.04+50.59%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF342.36 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.06 B USD5,385 GBX+0.31%4.72+42.03%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
342.36 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%87.81 M USD8.3827 USD+0.49%0.07+56.01%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD272.72 K USD0.04%BlackRock, Inc.AktifSeluruh pasaran0.81%44.95 M USD3.7155 GBP+0.34%0.00
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF272.72 K USD0.04%BlackRock, Inc.AktifSeluruh pasaran0.76%662.01 M USD5.0125 GBP+0.38%0.67+24.32%
SPYASPDR MSCI EM Asia UCITS ETF
235.17 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.23 B USD86.52 EUR+0.38%0.89+36.03%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation232 K USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.59%166.17 M USD3,219.0 GBX−0.02%0.78+27.24%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
227.27 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%478.71 M USD41.22 USD+0.39%0.30+25.43%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
221.95 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%175.87 M USD23.200 USD+0.45%0.82+68.44%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
221.95 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%395.68 M USD18.894 GBP+0.55%0.11+65.00%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
221.95 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%522.05 M USD16.710 CHF+0.49%1.87+46.62%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
221.95 K USD0.01%UBS Group AGPasifSeluruh pasaran0.25%34.24 M USD19.164 CHF+0.86%0.04+41.04%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
221.95 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%33.9 M USD15.000 CHF+0.13%1.01+47.34%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
221.95 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%745.35 M USD19.232 EUR+0.50%0.04+57.27%
HEATTouchstone Climate Transition ETF
206.16 K USD1.50%Western & Southern Mutual Holding Co.AktifTema0.69%13.7 M USD30.64 USD+0.55%0.14+20.10%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
195.01 K USD0.22%Yinhua Fund Management Co., Ltd.PasifTema0.60%0.832 CNY0.00%0.79+30.96%
GXCSPDR S&P China ETF
192.34 K USD0.04%State Street Corp.PasifSeluruh pasaran0.59%477.68 M USD99.57 USD+0.54%0.24+41.15%
CARZFirst Trust S-Network Future Vehicles & Technology ETF
177.17 K USD0.42%AJM Ventures LLCPasifTema0.70%41.3 M USD76.10 USD+1.21%0.24+69.52%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
174.34 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%722.85 M USD64.52 USD+0.44%12.01+28.31%
3470Global X FTSE Greater China ETF
166.82 K USD0.04%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%380.6 M USD72.30 HKD+2.23%0.37
FLCHFranklin FTSE China ETF
152.16 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.19%235.7 M USD24.65 USD+0.45%0.24+46.50%
ERTHBetashares Climate Change Innovation ETF
144.88 K USD0.26%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.55%53.59 M USD10.17 AUD+0.30%0.14+1.50%
ZCHBMO MSCI China ESG Leaders Index ETF
141.57 K USD0.10%Bank of MontrealPasifSeluruh pasaran0.67%131.69 M USD21.79 CAD+0.05%1.15+60.84%
SPYMSPDR MSCI Emerging Markets UCITS ETF
133.62 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.28 B USD71.688 EUR+0.38%1.27+35.90%
3040Global X MSCI China ETF
123.55 K USD0.07%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.18%176.04 M USD37.72 HKD−0.16%0.04+50.18%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF118.71 K USD0.21%BlackRock, Inc.AktifSeluruh pasaran0.30%57.25 M USD5.104 GBP+0.32%0.27+23.96%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
115.09 K USD0.22%Penghua Fund Management Co., Ltd.PasifTema0.60%0.959 CNY−0.10%0.80
STORiShares Energy Storage & Hydrogen UCITS ETF Accum-USD
105.88 K USD1.01%BlackRock, Inc.PasifTema0.50%10.46 M USD7.0166 USD+1.70%0.06
AVEEAvantis Emerging Markets Small Cap Equity ETF
104.61 K USD0.16%American Century Cos., Inc.AktifPermodalan kecil0.42%65.9 M USD63.27 USD+0.54%1.36+18.98%