Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Inner Mongolia Baotou Steel Union Co. Ltd. Class A. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510300Huatai-PineBridge CSI 300 ETF | 127.23 M USD | 0.21% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Permodalan besar | 0.60% | — | 4.819 CNY | +1.43% | 1.30 | +3.58% |
 510310E Fund Seeded CSI 300 ETF | 90.76 M USD | 0.21% | E Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 15.24 B USD | 4.667 CNY | +1.46% | 1.50 | +24.47% |
 510330China AMC CSI 300 Index ETF (CN) | 69.26 M USD | 0.21% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 10.56 B USD | 5.013 CNY | +1.27% | 2.13 | +27.58% |
 159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund | 59.73 M USD | 0.21% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 9.07 B USD | 5.013 CNY | +1.23% | 1.81 | +26.83% |
 515210Guotai CSI Steel Exchange Traded Fund Units | 53.63 M USD | 9.38% | Guotai Asset Management Co., Ltd. | Passive | Material | 0.60% | 181.23 M USD | 1.257 CNY | +2.70% | 1.10 | +9.77% |
| 516150Harvest CSI Rare Earth Industry ETF | 51.88 M USD | 4.64% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 1.15 B USD | 1.976 CNY | +2.44% | 1.01 | +83.12% |
| 563360Huatai-PineBridge CSI A500 Fund Units | 13.25 M USD | 0.19% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.333 CNY | +1.14% | 0.93 | +12.21% |
 159352China Southern CSI A500 Exchange Traded Fund Units | 12.87 M USD | 0.19% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.310 CNY | +1.00% | 0.79 | — |
 510180Huaan SSE 180 ETF Index Fund | 12.7 M USD | 0.38% | Guotai Junan Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 4.009 CNY | +1.29% | 1.06 | — |
| 512050ChinaAMC CSI A500 Exchange Traded Fund Units | 11.22 M USD | 0.19% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | — | 2.65 B USD | 1.257 CNY | +1.29% | 1.11 | +30.75% |
 159338Guotai CSI A500 Exchange Traded Fund Units | 10.04 M USD | 0.19% | Guotai Asset Management Co., Ltd. | Passive | Seluruh pasaran | — | 3.49 B USD | 1.264 CNY | +1.28% | 0.97 | +30.81% |
| 159361E Fund CSI A500 Exchange Traded Fund Units | 9.07 M USD | 0.19% | E Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 3.69 B USD | 1.286 CNY | +1.18% | 0.88 | +31.15% |
 159713Fullgoal CSI Rare Earth Industry ETF | 7.14 M USD | 4.58% | Fullgoal Fund Management Co., Ltd. | Passive | Material | 0.60% | 120.16 M USD | 1.435 CNY | +2.14% | 0.96 | +87.35% |
 CNYAiShares MSCI China A UCITS ETF | 6.86 M USD | 0.21% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.40% | 3.11 B USD | 6.1825 USD | +2.15% | 1.65 | +33.86% |
 563800GF CSI A500 ETF | 5.62 M USD | 0.18% | GF Securities Co., Ltd. | Passive | Seluruh pasaran | — | — | 1.259 CNY | +1.37% | 0.97 | — |
| 3188ChinaAMC CSI 300 Index ETF HKD | 4.63 M USD | 0.18% | CITIC Securities Co., Ltd. | Passive | Permodalan besar | 0.82% | — | 57.66 HKD | +1.80% | 1.28 | — |
| EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD | 4 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.4 B USD | 8.430 USD | +3.91% | 1.34 | +74.39% |
| EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 4 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.26% | 8.99 B USD | 8.282 EUR | +3.11% | 0.86 | +62.61% |
| 563220Fullgoal CSI A500 Exchange Traded Fund Units | 3.81 M USD | 0.19% | Fullgoal Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 1.1 B USD | 1.312 CNY | +1.23% | 0.90 | +30.90% |
| 159715E Fund CSI Rare Earth Industry ETF Units | 3.58 M USD | 4.63% | E Fund Management Co., Ltd. | Passive | Tema | 0.20% | 113.99 M USD | 1.321 CNY | +2.56% | 1.03 | +93.33% |
 ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 3.5 M USD | 0.19% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.65% | 1.63 B USD | 35.31 USD | +0.83% | 0.82 | +38.04% |
| 159351Harvest CSI A500 Exchange Traded Fund Units | 2.84 M USD | 0.19% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 1.09 B USD | 1.266 CNY | +1.20% | 0.94 | +32.03% |
 515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units | 2.46 M USD | 0.21% | Tianhong Fund Management Co., Ltd | Passive | Seluruh pasaran | 0.60% | — | 1.380 CNY | +1.32% | 0.80 | +28.12% |
| EEMiShares MSCI Emerging Markets ETF | 2.38 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 29.83 B USD | 67.88 USD | +0.56% | 1.20 | +79.47% |
| MCHIiShares MSCI China ETF | 2.34 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.59% | 6.25 B USD | 54.83 USD | +0.90% | 0.57 | +26.71% |
| 2846iShares Core CSI 300 ETF | 2.07 M USD | 0.20% | BlackRock, Inc. | Passive | Permodalan besar | 0.38% | 1.03 B USD | 37.40 HKD | +1.52% | 1.04 | +34.72% |
 560610China Merchants CSI A500 ETF | 1.52 M USD | 0.19% | China Merchants Bank Co., Ltd. | Passive | Kredit luas | 0.20% | — | 1.237 CNY | +1.39% | 0.72 | — |
 159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units | 1.36 M USD | 0.19% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Pasaran diperluaskan | — | 690.92 M USD | 1.278 CNY | +0.95% | 1.38 | +30.56% |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 1.23 M USD | 0.06% | BlackRock, Inc. | Passive | Material | 0.39% | 2.18 B USD | 65.08 USD | +2.04% | 0.85 | +70.19% |
 560530JP Morgan CSI A500 Exchange Traded Fund Units | 1.23 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.20% | — | 1.273 CNY | +1.27% | 1.15 | — |
 510350ICBCCS CSI 300 ETF | 1.22 M USD | 0.21% | ICBC UBS Asset Management Co. Ltd. | Passive | Seluruh pasaran | 0.55% | 585.66 M USD | 5.036 CNY | +1.37% | 0.87 | +15.48% |
 515800China Universal CSI 800 Index ETF Fund | 1.18 M USD | 0.15% | China Universal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.318 CNY | +1.00% | 2.26 | — |
| 510360GF CSI 300 Index ETF Fund | 1.17 M USD | 0.21% | GF Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.831 CNY | +1.44% | 0.92 | — |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 1.12 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 3.08 B USD | 5.594 USD | +1.97% | 0.43 | +26.47% |
| ICHDiShares MSCI China UCITS ETF USD | 1.12 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 69.14 M USD | 4.7745 USD | +2.27% | 0.15 | +26.40% |
 515660CPIC CSI 300 Index ETF Fund | 1.08 M USD | 0.21% | China Pacific Insurance (Group) Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 5.967 CNY | +1.43% | 2.08 | — |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 1.05 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 9.92 B USD | 5,069.25 GBX | +2.99% | 0.35 | +71.08% |
 560510Taikang CSI A500 Exchange Traded Fund Units | 933.39 K USD | 0.19% | Taikang Life Insurance Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.235 CNY | +1.15% | 0.58 | +31.53% |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USD | 915.54 K USD | 0.01% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 406.06 M USD | 12.218 USD | +3.93% | 0.00 | +75.97% |
| XMMEXtrackers MSCI Emerging Markets UCITS ETF | 915.54 K USD | 0.01% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 12.97 B USD | 94.06 USD | +3.54% | 0.46 | +75.99% |
| 563880China Universal CSI A500 Exchange Traded Fund Units | 876.64 K USD | 0.19% | China Universal Fund Management Co. Ltd. | Passive | Permodalan besar | — | — | 1.302 CNY | +1.24% | 0.93 | — |
 159339Yinhua CSI A500 Exchange Traded Fund Units | 868.88 K USD | 0.19% | Yinhua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.15% | — | 1.272 CNY | +1.19% | 0.86 | — |
| 510170GTJA Allianz SSE Commodity Equity Index ETF | 855.78 K USD | 1.85% | — | Passive | Tema | 0.70% | — | 1.420 CNY | +2.68% | 1.33 | — |
| 159925China Southern CSI 300 Index ETF Units | 831.83 K USD | 0.21% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 372.87 M USD | 4.853 CNY | +1.32% | 1.18 | +31.10% |
| XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 703.41 K USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.30% | 898.84 M USD | 9.195 USD | +2.27% | 0.00 | +16.84% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 703.41 K USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.65% | 1.14 B USD | 18.235 USD | +2.29% | 1.38 | +24.93% |
 VFEMVanguard FTSE Emerging Markets UCITS ETF | 699.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 3.52 B USD | 61.300 GBP | +1.97% | 0.44 | +49.67% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 699.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 2.08 B USD | 75.38 EUR | +2.32% | 2.04 | +48.37% |
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D | 690.34 K USD | 0.21% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.65% | 330.59 M USD | 11.914 EUR | +1.46% | 0.20 | +27.40% |
| 561300Guotai CSI 300 Enhance Strategic ETF | 607.78 K USD | 0.65% | Guotai Asset Management Co., Ltd. | Passive | Permodalan besar | 0.60% | 50.05 M USD | 1.040 CNY | +1.46% | 0.90 | +38.71% |
| 2801iShares Core MSCI China ETF Units | 596.66 K USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 1.75 B USD | 24.30 HKD | +2.02% | 0.52 | +26.54% |
 EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution | 594.13 K USD | 0.01% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 108.23 M USD | 24.465 USD | +4.66% | 0.58 | +78.60% |
| EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation | 594.13 K USD | 0.01% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 7.71 B USD | 18.930 USD | +3.64% | 1.29 | +76.56% |
| UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution | 594.13 K USD | 0.01% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 2.96 B USD | 149.150 EUR | +3.24% | 0.49 | +64.47% |
 AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 583.8 K USD | 0.01% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 98.5 M USD | 62.60 USD | +3.82% | 0.26 | +75.57% |
| AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 583.8 K USD | 0.01% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 1.28 B USD | 75.454 EUR | +3.23% | 0.71 | +64.65% |
| AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation | 583.8 K USD | 0.01% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.18% | 4.65 B USD | 102.135 EUR | +3.04% | 0.34 | +64.67% |
 FLXCFranklin FTSE China UCITS ETF USD | 561.12 K USD | 0.04% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 1.59 B USD | 25.810 EUR | +1.63% | 1.79 | +18.93% |
 512020Penghua CSI A500 Exchange Traded Fund Units | 559.46 K USD | 0.17% | Penghua Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.332 CNY | +1.45% | 1.05 | — |
 159357Bosera CSI A500 Exchange Traded Fund Units | 548.88 K USD | 0.19% | Bosera Asset Management Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.328 CNY | +1.22% | 1.06 | — |
| CNYAiShares MSCI China A ETF | 508.94 K USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.60% | 234.78 M USD | 36.91 USD | +0.96% | 0.04 | +34.90% |
 159215PING AN CSI A500 Index ETF Units | 498.39 K USD | 0.19% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Permodalan besar | — | 18.43 K USD | 1.341 CNY | +1.06% | 0.78 | — |
| 159360Tianhong CSI A500 Exchange Traded Fund Units | 497.17 K USD | 0.19% | Ant Group Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.351 CNY | +1.27% | 0.71 | — |
 006205Fubon SSE180 ETF | 467.43 K USD | 0.37% | Fubon Financial Holding Co., Ltd. | Passive | Permodalan besar | 1.09% | 124.42 M USD | 40.95 TWD | +2.48% | 0.58 | +19.98% |
 159356Wanjia CSI A500 Exchange Traded Fund Units | 464.94 K USD | 0.18% | Wanjia Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 135.96 M USD | 1.330 CNY | +1.22% | 1.03 | +29.80% |
| 3010iShares Core MSCI Asia ex Japan ETF | 457.74 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 5.32 B USD | 89.36 HKD | +2.71% | 1.56 | +78.62% |
 159358Da Cheng CSI A500 Exchange Traded Fund Units | 444.8 K USD | 0.18% | Da Cheng Fund Management Co., Ltd. | Passive | Seluruh pasaran | — | — | 1.352 CNY | +1.27% | 0.90 | +32.99% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 429.45 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 3.88 B USD | 117.76 USD | +0.46% | 0.56 | +82.37% |
 HMCHHSBC MSCI China UCITS ETF | 392.68 K USD | 0.04% | HSBC Holdings Plc | Passive | Permodalan besar | 0.28% | 971.39 M USD | 560.25 GBX | +1.54% | 1.22 | +18.82% |
| HCHAHSBC MSCI China UCITS ETF Accum USD | 392.68 K USD | 0.04% | HSBC Holdings Plc | Passive | Permodalan besar | 0.28% | 130.05 M USD | 8.406 USD | +2.25% | 0.07 | +16.85% |
| 161715CMF CSI Commodity Equity Index Classification Securities Investment Fund | 386.98 K USD | 0.86% | China Merchants Bank Co., Ltd. | Passive | Teknologi maklumat | 1.00% | — | 2.320 CNY | +2.43% | 1.14 | — |
| CNAAAmundi MSCI China A UCITS ETF -Acc- | 365.82 K USD | 0.21% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.35% | 172.55 M USD | 202.45 USD | +2.09% | 0.00 | +33.85% |
 159300Wells Fargo Csi 300 Etf | 364.91 K USD | 0.21% | Fullgoal Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 130.52 M USD | 5.133 CNY | +1.44% | 0.74 | +25.84% |
| HMEFHSBC MSCI Emerging Markets UCITS ETF | 344.47 K USD | 0.01% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.15% | 4.16 B USD | 1,293.5 GBX | +3.27% | 0.45 | +64.52% |
 EEMKBNP Paribas Easy MSCI Emerging Min TE | 324.55 K USD | 0.01% | BNP Paribas SA | Passive | Seluruh pasaran | 0.26% | 2.03 B USD | 17.1007 EUR | +2.79% | 7.39 | +64.48% |
 DFEVDimensional Emerging Markets Value ETF | 324.2 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.43% | 1.92 B USD | 42.87 USD | +0.42% | 0.53 | +66.62% |
| 510130E Fund SSE Mid-cap ETF | 319.25 K USD | 0.87% | E Fund Management Co., Ltd. | Passive | Permodalan sederhana | 0.60% | 34.77 M USD | 7.478 CNY | +1.53% | 0.41 | +35.43% |
 512080CICC CSI A500 Exchange Traded Fund Units | 309.86 K USD | 0.18% | Government of China | Passive | Permodalan besar | 0.20% | 9.72 K USD | 1.346 CNY | +0.90% | 0.44 | — |
 GXCState Street SPDR S&P China ETF | 298.07 K USD | 0.07% | State Street Corp. | Passive | Seluruh pasaran | 0.59% | 458.07 M USD | 91.73 USD | +0.91% | 0.28 | +30.31% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 290.88 K USD | 0.21% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.60% | 139.06 M USD | 36.155 EUR | +1.37% | 0.46 | +37.38% |
 562000Hwabao WP CSI A100 Index ETF Units | 279.3 K USD | 0.35% | Hwabao WP Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 56.06 M USD | 0.621 CNY | +1.31% | 0.56 | +28.61% |
 283580Samsung KODEX China CSI300 ETF | 275.87 K USD | 0.14% | Samsung Life Insurance Co., Ltd. | Passive | Seluruh pasaran | 0.12% | 204.62 M USD | 17,345 KRW | +1.49% | 0.38 | +64.95% |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USD | 270.59 K USD | 0.21% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.40% | 786.43 K USD | 12.881 USD | +1.59% | 0.00 | — |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 270.59 K USD | 0.21% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.30% | 42.28 M USD | 13.270 USD | +1.94% | 0.12 | +32.48% |
| HMCAHSBC MSCI China A UCITS ETF USD | 270.59 K USD | 0.21% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.30% | 87.63 M USD | 9.590 GBP | +1.41% | 2.00 | +26.13% |
| 159359HuaAn CSI A500 Exchange Traded Fund Units | 246.61 K USD | 0.19% | Guotai Junan Securities Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.325 CNY | +1.38% | 1.12 | — |
| EEMAiShares MSCI Emerging Markets Asia ETF | 229.8 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.49% | 1.29 B USD | 116.30 USD | +0.47% | 0.48 | +82.36% |
 2827W.I.S.E. - CSI 300 China Tracker | 219.72 K USD | 0.20% | BOCI-Prudential Asset Management Ltd. | Passive | Seluruh pasaran | 1.02% | 108.31 M USD | 48.90 HKD | +1.96% | 1.80 | +35.50% |
| 510670ChinaAMC SSE 180 ETF | 217.14 K USD | 0.37% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 35.41 M USD | 0.987 CNY | +0.20% | 0.62 | — |
| 512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units | 210.78 K USD | 0.22% | E Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 87.6 M USD | 2.032 CNY | +1.65% | 0.92 | +36.40% |
 192090Mirae Asset Tiger China A300 ETF | 207.32 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.63% | 102.4 M USD | 14,250 KRW | +1.89% | 0.74 | +61.87% |
| 510160CSI Southern Well-off Industry Index ETF | 202.44 K USD | 0.69% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 25.57 M USD | 0.896 CNY | +1.70% | 0.43 | +22.45% |
 159330Tibet Eastmoney CSI 300 Exchange Traded Fund | 168.11 K USD | 0.21% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Permodalan besar | — | — | 1.488 CNY | +1.57% | 1.11 | — |
| 563500Huabao CSI A500 Index ETF | 163.28 K USD | 0.18% | Hwabao WP Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 61.93 M USD | 0.661 CNY | +1.23% | 0.78 | +33.63% |
| ICUiShares MSCI Asia Ex Japan Climate Action ETF | 157.2 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.64 B USD | 1.524 USD | +2.14% | 4.76 | +29.50% |
| 510320CICC CSI 300 Index Exchange Traded Fund Units | 155.19 K USD | 0.21% | Government of China | Passive | Permodalan besar | — | 11.34 K USD | 1.292 CNY | +1.17% | 0.77 | — |
| 515160China Merchants MSCI China A-Shares International | 154.47 K USD | 0.23% | China Merchants Bank Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.650 CNY | +1.35% | 0.33 | — |
| SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD | 154.1 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.18% | 2.03 B USD | 91.508 EUR | +3.17% | 0.56 | +70.00% |
| 515390Huaan CSI 300 ETF | 152.12 K USD | 0.21% | Guotai Junan Securities Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.397 CNY | +1.38% | 1.11 | — |
| SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD | 132.63 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.55% | 1.68 B USD | 113.74 EUR | +3.14% | 0.64 | +75.38% |