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ETF memegang saham Yadea Group Holding Ltd

Berikut adalah dana dengan saham Yadea Group Holding Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam YADGF 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
VWOVanguard FTSE Emerging Markets ETF
27.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.39 B USD53.55 USD−0.19%0.92+57.37%
IEMGiShares Core MSCI Emerging Markets ETF
21.29 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%109.32 B USD65.19 USD−0.29%1.03+60.84%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
8.39 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.26%6.72 B USD6.284 EUR−0.91%1.63+35.33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD8.39 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%955.46 M USD6.522 USD−0.52%0.24+62.07%
AVEMAvantis Emerging Markets Equity ETF
8.18 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.17 USD−0.13%0.72+73.08%
ESGEiShares ESG Aware MSCI EM ETF
7.38 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.26%5.42 B USD42.80 USD−0.28%0.69+62.35%
MCHIiShares MSCI China ETF
6.36 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.59%8.36 B USD64.32 USD−0.68%1.09+58.13%
EIMIiShares Core MSCI EM IMI UCITS ETF5.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
EIMUiShares Core MSCI EM IMI UCITS ETF5.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EEMiShares MSCI Emerging Markets ETF
4.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%20.13 B USD52.71 USD−0.19%0.80+58.36%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.55 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.38%3.33 B USD26.07 CAD−0.55%0.24+62.06%
ICHDiShares MSCI China UCITS ETF USD
3.46 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.28%315.77 M USD5.5452 USD−0.86%0.79+62.51%
ICHNiShares MSCI China UCITS ETF AccumUSD
3.46 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.4669 USD−0.95%0.83+62.60%
SEMDiShares MSCI EM SRI UCITS ETF
2.76 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.25%382.08 M USD6.1904 USD−1.40%0.04+43.29%
SUSMiShares MSCI EM SRI UCITS ETF2.76 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%3.17 B USD9.0100 USD−0.50%1.61+43.36%
SCHESchwab Emerging Markets Equity ETF
2.51 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.27 B USD32.97 USD−0.18%1.00+59.32%
CHIQGlobal X MSCI China Consumer Discretionary ETF
2.47 M USD0.99%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.65%248.67 M USD23.55 USD−0.94%1.27+33.99%
2801iShares Core MSCI China ETF Units
2.33 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD28.18 HKD−1.67%1.60+59.60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.31 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.3 B USD31.72 USD−0.28%1.27+22.22%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2.2 M USD0.10%UBS Group AGPasifTema0.24%353.72 M USD21.520 USD−1.42%12.11+59.18%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2.2 M USD0.10%UBS Group AGPasifTema0.24%1.89 B USD14.178 EUR−0.83%0.11+30.99%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.17 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.17 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.17 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.03 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.69 M USD1.05%FMR LLCPasifSeluruh pasaran0.50%17.13 M USD7.3900 USD−0.30%0.02+68.50%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.69 M USD1.05%FMR LLCPasifSeluruh pasaran0.50%144.52 M USD6.111 USD−0.11%6.38+68.50%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.66 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.66 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.66 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
VYMIVanguard International High Dividend Yield ETF
1.66 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C1.63 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.65%1.49 B USD21.140 USD−0.83%0.09+58.84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution1.63 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%696.87 M USD10.714 USD−0.76%0.33+39.18%
DFAEDimensional Emerging Core Equity Market ETF
1.54 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.86 B USD31.16 USD−0.35%0.84+61.11%
00902CTBC Battery and Energy Storage Technology ETF
1.53 M USD0.93%HSBC Holdings PlcPasifTema1.10%160.85 M USD11.40 TWD−1.30%0.76+20.21%
KGRNKraneShares MSCI China Clean Technology Index ETF
1.48 M USD2.26%China International Capital Corp. Ltd.PasifTema0.79%65.45 M USD30.97 USD−1.21%1.32+9.74%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.44 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.59 B USD49.43 USD−0.56%0.27+63.01%
FLXCFranklin FTSE China UCITS ETF USD
1.36 M USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.070 EUR−1.16%1.45+35.10%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
1.31 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.78%642.29 M USD115.30 EUR−1.06%0.13+28.20%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
1.31 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.78%193.4 M USD26.940 EUR−0.86%0.11+29.34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1.26 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.21%5.32 B USD8.153 USD−0.62%0.53+63.78%
CEMAiShares MSCI EM Asia UCITS ETF1.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
1.05 M USD1.34%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%54.19 M USD1.275 CNY+0.95%1.07+66.18%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
988.32 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.07 B USD37.51 USD−0.37%0.53+55.47%
HCHAHSBC MSCI China UCITS ETF Accum USD970.56 K USD0.07%HSBC Holdings PlcPasifPermodalan besar0.28%151.61 M USD9.719 USD−0.77%0.00+39.14%
HMCHHSBC MSCI China UCITS ETF970.56 K USD0.07%HSBC Holdings PlcPasifPermodalan besar0.28%1.16 B USD654.75 GBX−1.21%0.90+29.29%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
962.48 K USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.55%35.2 M USD366.25 USD+2.89%0.22+48.83%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
962.48 K USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.55%129.63 M USD305.45 EUR−2.40%0.11+22.63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
916.36 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.32 B USD65.75 EUR−0.80%1.00+33.30%
VFEMVanguard FTSE Emerging Markets UCITS ETF916.36 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%2.99 B USD54.620 GBP−0.94%0.39+30.33%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD900.78 K USD0.06%Deutsche Bank AGPasifTema0.25%1.61 B USD61.17 USD−0.29%4.13+60.20%
BATTAmplify Lithium & Battery Technology ETF
805.65 K USD1.07%Amplify Holding Co. LLCPasifTema0.59%75.21 M USD12.45 USD0.00%1.85+3.59%
PBDInvesco Global Clean Energy ETF
793.46 K USD0.92%Invesco Ltd.PasifTema0.75%86.66 M USD14.88 USD−0.70%0.43−18.32%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
775.56 K USD0.16%WisdomTree, Inc.PasifSeluruh pasaran0.42%492.75 M USD39.94 USD+0.14%0.30+53.48%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
723.37 K USD0.92%China International Capital Corp. Ltd.PasifTema0.72%79.35 M USD29.48 USD−1.47%0.71−4.50%
HMEFHSBC MSCI Emerging Markets UCITS ETF704.37 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
684.72 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.72%3.16 B USD90.06 USD−0.57%0.93+58.49%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
683.63 K USD0.14%UBS Group AGPasifSeluruh pasaran0.30%497 M USD10.026 EUR−0.91%0.10+21.56%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
668.46 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.58 B USD1.380 USD−1.43%0.00+21.49%
EEMAiShares MSCI Emerging Markets Asia ETF
589.48 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.49%1.5 B USD90.45 USD−0.75%0.62+60.80%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
581.32 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.35 B USD61.61 EUR−0.79%0.45+28.64%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
538.52 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.39%880.77 M USD57.98 EUR−0.85%0.38+32.99%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
538.52 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.35%149.32 M USD21.860 EUR+0.55%0.16+10.59%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation511.02 K USD0.23%SAS Rue la BoétiePasifTema0.45%218.1 M USD18.246 GBP−0.62%0.08+14.82%
FDRVFidelity Electric Vehicles and Future Transportation ETF
453.13 K USD1.48%FMR LLCPasifTema0.40%30.68 M USD17.44 USD−0.33%0.96+5.76%
SDGiShares MSCI Global Sustainable Development Goals ETF
450.15 K USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.49%172.65 M USD81.91 USD−0.15%0.35+20.97%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
414.64 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%3.92 M USD25.97 USD−0.15%0.00+61.01%
XECiShares Core MSCI Emerging Markets IMI Index ETF
414.64 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2 B USD35.14 CAD−0.31%0.58+60.33%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
377.48 K USD0.03%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 ETF377.48 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
SPYASPDR MSCI EM Asia UCITS ETF
262.48 K USD0.02%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD83.44 EUR−1.11%1.04+36.56%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
247.59 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%527.9 M USD16.328 CHF+0.64%1.74+54.13%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
247.59 K USD0.01%UBS Group AGPasifSeluruh pasaran0.25%37.54 M USD18.506 CHF−0.42%0.63+44.80%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
247.59 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%299.47 M USD22.510 USD+0.56%0.17+77.92%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
247.59 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%384.45 M USD18.186 GBP−1.16%0.79+71.72%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
247.59 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%32.57 M USD14.604 CHF−0.59%8.15+55.79%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
247.59 K USD0.01%UBS Group AGPasifSeluruh pasaran0.28%684.85 M USD18.638 EUR+0.25%1.38+64.38%
HEATTouchstone Climate Transition ETF
242.01 K USD1.67%Western & Southern Mutual Holding Co.AktifTema0.69%13.63 M USD30.37 USD−0.06%8.70+19.08%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
239.17 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%461.22 M USD40.55 USD−0.12%0.38+23.47%
GXCSPDR S&P China ETF
216.73 K USD0.04%State Street Corp.PasifSeluruh pasaran0.59%498.74 M USD102.48 USD−0.80%0.51+55.47%
3443CSOP FTSE Hong Kong Equity ETF
216.72 K USD0.07%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—314.01 M USD9.495 HKD−0.84%0.35—
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
214.36 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%769.7 M USD62.50 USD−0.41%0.01+24.61%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation199.72 K USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.59%128.55 M USD3,297.0 GBX−1.43%0.95+20.78%
3040Global X MSCI China ETF
173.68 K USD0.08%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
164.72 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.19%246.04 M USD25.39 USD−0.74%0.28+61.71%
ERTHBetashares Climate Change Innovation ETF
163.45 K USD0.31%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.55%54.32 M USD9.86 AUD+0.10%2.48−1.32%
CARZFirst Trust S-Network Future Vehicles & Technology ETF
160.11 K USD0.49%AJM Ventures LLCPasifTema0.70%32.53 M USD72.21 USD0.00%0.13+75.86%
SPYMSPDR MSCI Emerging Markets UCITS ETF
149.14 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.1 B USD68.560 EUR−0.83%0.45+35.99%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
127.33 K USD0.08%BNP Paribas SAPasifSeluruh pasaran0.45%133.35 M USD7.9081 EUR−1.08%0.10+19.87%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
127.33 K USD0.08%BNP Paribas SAPasifSeluruh pasaran0.45%21.95 M USD7.8585 USD−0.50%1.03+45.48%
STORiShares Energy Storage & Hydrogen UCITS ETF Accum-USD
118.17 K USD1.22%BlackRock, Inc.PasifTema0.50%9.73 M USD6.3814 USD−1.23%0.58—
ZCHBMO MSCI China ESG Leaders Index ETF
113.81 K USD0.13%Bank of MontrealPasifSeluruh pasaran0.67%142.04 M USD22.63 CAD−0.13%0.89+73.70%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
105.04 K USD0.29%Yinhua Fund Management Co., Ltd.PasifTema0.60%—0.882 CNY−0.56%0.38+10.00%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD101.92 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.45%21.32 M USD62.43 USD−0.71%0.07+34.28%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD101.92 K USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.52%305.48 M USD49.56 GBP−1.18%0.18+36.15%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
101.75 K USD0.36%Penghua Fund Management Co., Ltd.PasifTema0.60%—1.031 CNY+0.49%0.81—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
97.1 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—93.45 AUD−0.76%1.23+58.23%
IBATiShares Energy Storage & Materials ETF
96.69 K USD0.98%BlackRock, Inc.PasifTema0.47%9.89 M USD27.45 USD−0.63%0.09+26.12%