Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Shandong Nanshan Aluminium 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 | 88.91 M USD | 0.15% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Permodalan besar | 0.60% | — | 4.880 CNY | +1.27% | 1.57 | +3.58% |
 510310E Fund Seeded CSI 300 ETF | 63.14 M USD | 0.15% | E Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 15.24 B USD | 4.728 CNY | +1.31% | 2.12 | +24.47% |
 515450China Southern S&P China A Share 50 ETF | 59.67 M USD | 2.77% | China Southern Asset Management Co., Ltd. | Passive | Permodalan besar | 0.60% | 2.73 B USD | 1.414 CNY | −1.05% | 0.77 | +34.08% |
| 512400China Southern CSI SWS Non-ferrous Metal Index Exchange Traded Fund Units | 51.61 M USD | 1.74% | China Southern Asset Management Co., Ltd. | Passive | Material | 0.60% | 3.49 B USD | 2.015 CNY | +1.92% | 1.48 | +90.97% |
 510330China AMC CSI 300 Index ETF (CN) | 48.18 M USD | 0.15% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 10.56 B USD | 5.078 CNY | +1.30% | 1.22 | +27.58% |
 159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund | 41.55 M USD | 0.15% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 9.09 B USD | 5.083 CNY | +1.40% | 1.94 | +26.83% |
 560860Wanjia CSI Industrial Non-ferrous Metal Exchange Traded Fund Units | 34.9 M USD | 2.77% | Wanjia Asset Management Co., Ltd. | Passive | Material | 0.60% | 1.35 B USD | 1.728 CNY | +1.11% | 1.99 | +107.00% |
| 516650ChinaAMC CSI Non-ferrous Metal Sub-industry ETF | 16 M USD | 1.64% | CITIC Securities Co., Ltd. | Passive | Material | 0.60% | 1.46 B USD | 1.935 CNY | +1.84% | 1.04 | +82.41% |
 159652China Universal CSI Non-ferrous Metal Sub-Industry Exchange Traded Fund | 10.12 M USD | 1.68% | China Universal Asset Management Co., Ltd. | Passive | Material | 0.60% | — | 1.713 CNY | +1.78% | 2.34 | — |
| 563360Huatai-PineBridge CSI A500 Fund Units | 9.21 M USD | 0.13% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.354 CNY | +1.58% | 0.65 | +12.21% |
| 159352China Southern CSI A500 Exchange Traded Fund Units | 8.94 M USD | 0.13% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.334 CNY | +1.83% | 0.56 | — |
| 159201ChinaAMC CNI Free Cash Flow Index Exchange Traded Fund Units | 8.64 M USD | 0.70% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 2.31 B USD | 1.163 CNY | −1.27% | 0.75 | — |
| 512050ChinaAMC CSI A500 Exchange Traded Fund Units | 7.82 M USD | 0.13% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | — | 2.65 B USD | 1.276 CNY | +1.51% | 0.78 | +30.75% |
 159338Guotai CSI A500 Exchange Traded Fund Units | 7 M USD | 0.13% | Guotai Asset Management Co., Ltd. | Passive | Seluruh pasaran | — | 3.49 B USD | 1.282 CNY | +1.42% | 0.59 | +30.81% |
| 159361E Fund CSI A500 Exchange Traded Fund Units | 6.31 M USD | 0.13% | E Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 3.69 B USD | 1.309 CNY | +1.79% | 0.79 | +31.15% |
 563800GF CSI A500 ETF | 4.02 M USD | 0.13% | GF Securities Co., Ltd. | Passive | Seluruh pasaran | — | — | 1.279 CNY | +1.59% | 0.70 | — |
 562060Huabao S&P China A Share Dividend Opportunity ETF | 3.67 M USD | 1.04% | Hwabao WP Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 530.66 M USD | 0.614 CNY | −0.16% | 0.44 | +12.45% |
 CNYAiShares MSCI China A UCITS ETF | 3.33 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.40% | 3.11 B USD | 6.1825 USD | +2.15% | 1.65 | +35.38% |
| 3188ChinaAMC CSI 300 Index ETF HKD | 3.15 M USD | 0.12% | CITIC Securities Co., Ltd. | Passive | Permodalan besar | 0.82% | — | 58.58 HKD | +1.60% | 0.18 | — |
 563220Fullgoal CSI A500 Exchange Traded Fund Units | 2.66 M USD | 0.13% | Fullgoal Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 1.11 B USD | 1.334 CNY | +1.68% | 1.25 | +32.22% |
 159235Da Cheng CSI All Share Free Cash Flow Index Units | 2.3 M USD | 0.74% | Da Cheng Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.224 CNY | −0.08% | 0.33 | — |
 ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 2.29 M USD | 0.12% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.65% | 1.63 B USD | 35.31 USD | +0.83% | 0.82 | +38.04% |
| 510210Fullgoal SSE ETF Fund | 2.2 M USD | 0.26% | Fullgoal Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 1.23 B USD | 1.023 CNY | +0.89% | 0.54 | +209.55% |
 510410Bosera SSE Natural Resource Index ETF | 2.04 M USD | 2.14% | Bosera Asset Management Co., Ltd. | Passive | Tema | 0.60% | 131.05 M USD | 1.983 CNY | +1.12% | 0.65 | +78.90% |
| 159876Hwabao WP CSI Nonferrous Metal Exchange Traded Fund Units | 2.03 M USD | 1.67% | Hwabao WP Fund Management Co., Ltd. | Passive | Material | 0.60% | 218.8 M USD | 1.037 CNY | +1.67% | 0.80 | +85.08% |
| 159351Harvest CSI A500 Exchange Traded Fund Units | 1.98 M USD | 0.13% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 1.09 B USD | 1.286 CNY | +1.58% | 0.64 | +32.03% |
| 159232China Southern CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 1.96 M USD | 0.75% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 517.97 M USD | 1.200 CNY | −0.25% | 0.70 | — |
 159880Penghua Guozheng Nonferrous Metal Industry Excgabge Traded Fund Units | 1.95 M USD | 1.53% | Penghua Fund Management Co., Ltd. | Passive | Material | 0.60% | — | 2.026 CNY | +2.17% | 1.19 | — |
 510760Guotai SSE Composite Index ETF | 1.75 M USD | 0.60% | Guotai Asset Management Co., Ltd. | Passive | Permodalan besar | 0.60% | 431.49 M USD | 1.328 CNY | +0.61% | 0.56 | +23.38% |
 515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units | 1.71 M USD | 0.15% | Tianhong Fund Management Co., Ltd | Passive | Seluruh pasaran | 0.60% | — | 1.400 CNY | +1.45% | 1.03 | +28.12% |
| 2846iShares Core CSI 300 ETF | 1.24 M USD | 0.12% | BlackRock, Inc. | Passive | Permodalan besar | 0.38% | 1.03 B USD | 38.10 HKD | +1.87% | 0.06 | +36.37% |
| MCHIiShares MSCI China ETF | 1.13 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.59% | 6.25 B USD | 54.83 USD | +0.90% | 0.57 | +26.71% |
 560610China Merchants CSI A500 ETF | 1.06 M USD | 0.13% | China Merchants Bank Co., Ltd. | Passive | Kredit luas | 0.20% | — | 1.256 CNY | +1.54% | 0.50 | — |
 159871Yinhua CSI Nonferrous Metal Exchange Traded Fund | 981.56 K USD | 1.56% | Yinhua Fund Management Co., Ltd. | Passive | Material | 0.60% | — | 1.009 CNY | +1.92% | 0.98 | +77.18% |
 510170GTJA Allianz SSE Commodity Equity Index ETF | 955.67 K USD | 2.07% | — | Passive | Tema | 0.70% | — | 1.428 CNY | +0.56% | 0.71 | — |
 159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units | 947.56 K USD | 0.13% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Pasaran diperluaskan | — | 714.9 M USD | 1.298 CNY | +1.56% | 0.66 | +31.20% |
| 159221Harvest CNI Free Cash Flow Index ETF Units | 911.03 K USD | 0.70% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | — | 280.32 M USD | 1.153 CNY | −1.45% | 0.85 | — |
 560530JP Morgan CSI A500 Exchange Traded Fund Units | 857.42 K USD | 0.13% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.20% | — | 1.292 CNY | +1.49% | 0.61 | — |
 510350ICBCCS CSI 300 ETF | 844.58 K USD | 0.14% | ICBC UBS Asset Management Co. Ltd. | Passive | Seluruh pasaran | 0.55% | 585.66 M USD | 5.100 CNY | +1.27% | 0.78 | +15.48% |
| 515800China Universal CSI 800 Index ETF Fund | 815.66 K USD | 0.11% | China Universal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.340 CNY | +1.67% | 1.32 | — |
| 510360GF CSI 300 Index ETF Fund | 810.73 K USD | 0.15% | GF Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.852 CNY | +1.15% | 0.46 | — |
| 563990Fullgoal CSI 800 Free Cash Flow Index Exchange Traded Fund | 763.13 K USD | 0.85% | Fullgoal Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 80.13 M USD | 1.222 CNY | −0.81% | 0.45 | — |
| 515660CPIC CSI 300 Index ETF Fund | 749.82 K USD | 0.15% | China Pacific Insurance (Group) Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 6.041 CNY | +1.24% | 0.84 | — |
| 563390Huatai-PB CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 727.04 K USD | 0.76% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | — | — | 1.211 CNY | −0.66% | 0.54 | — |
 GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 659.98 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.35% | 1.61 B USD | 51.53 USD | +0.66% | 0.90 | +78.47% |
| 562080Hwabao WP CSI 300 Free Cash Flow Index Exchange Traded Fund Units | 648.06 K USD | 0.49% | Hwabao WP Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 65.98 M USD | 0.603 CNY | −0.82% | 0.67 | — |
 560510Taikang CSI A500 Exchange Traded Fund Units | 647.06 K USD | 0.13% | Taikang Life Insurance Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.255 CNY | +1.62% | 0.58 | +32.79% |
| ICHDiShares MSCI China UCITS ETF USD | 640.43 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 68.34 M USD | 4.7745 USD | +2.27% | 0.15 | +29.03% |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 640.43 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 3.05 B USD | 5.594 USD | +1.97% | 0.43 | +29.11% |
| 530380E Fund SSE 380 Index ETF Units | 636.53 K USD | 0.66% | E Fund Management Co., Ltd. | Passive | Permodalan sederhana | 0.20% | 26.3 M USD | 1.124 CNY | +2.18% | 0.43 | — |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 630.69 K USD | 0.03% | BlackRock, Inc. | Passive | Material | 0.39% | 2.18 B USD | 65.08 USD | +2.04% | 0.85 | +70.19% |
| EMVLiShares Edge MSCI EM Value Factor UCITS ETF | 619.62 K USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.40% | 1.76 B USD | 101.08 USD | +3.53% | 0.19 | +145.34% |
| 563880China Universal CSI A500 Exchange Traded Fund Units | 609.76 K USD | 0.13% | China Universal Fund Management Co. Ltd. | Passive | Permodalan besar | — | — | 1.322 CNY | +1.54% | 0.85 | — |
| 159339Yinhua CSI A500 Exchange Traded Fund Units | 607.53 K USD | 0.13% | Yinhua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.15% | — | 1.293 CNY | +1.65% | 0.54 | — |
| 159925China Southern CSI 300 Index ETF Units | 578.07 K USD | 0.15% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 373.58 M USD | 4.921 CNY | +1.40% | 1.31 | +31.10% |
 FEMRFidelity Enhanced Emerging Markets ETF | 558.37 K USD | 0.38% | FMR LLC | Active | Seluruh pasaran | 0.38% | 145.59 M USD | 41.85 USD | +0.42% | 1.25 | +72.15% |
| 159222E Fund CNI Free Cash Flow Index Exchange Traded Fund Units | 503.7 K USD | 0.70% | E Fund Management Co., Ltd. | Passive | Hasil sasaran | 0.20% | 276.03 M USD | 1.238 CNY | −1.28% | 0.63 | — |
 563780Founder Fubon CSI All Share Free Cash Flow ETF Units | 488.7 K USD | 0.75% | Founder Fubon Fund Management Co., Ltd. | Passive | Seluruh pasaran | — | — | 1.209 CNY | 0.00% | 0.44 | — |
 EEMKBNP Paribas Easy MSCI Emerging Min TE | 438.49 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% |
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D | 437.62 K USD | 0.13% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.65% | 330.59 M USD | 11.914 EUR | +1.46% | 0.20 | +27.40% |
| 161715CMF CSI Commodity Equity Index Classification Securities Investment Fund | 430.25 K USD | 0.95% | China Merchants Bank Co., Ltd. | Passive | Teknologi maklumat | 1.00% | — | 2.353 CNY | +1.42% | 0.86 | — |
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 418.5 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.44% | 386.7 M USD | 64.80 USD | +0.86% | 0.49 | +46.11% |
| 512020Penghua CSI A500 Exchange Traded Fund Units | 397.02 K USD | 0.12% | Penghua Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.351 CNY | +1.43% | 0.71 | — |
| 563680China Universal CSI 800 Free Cash Flow Index ETF Units | 383.49 K USD | 0.85% | China Universal Asset Management Co., Ltd. | Passive | Seluruh pasaran | — | — | 1.185 CNY | −1.09% | 2.32 | — |
| 159357Bosera CSI A500 Exchange Traded Fund Units | 382.26 K USD | 0.13% | Bosera Asset Management Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.349 CNY | +1.58% | 0.81 | — |
| XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 353.65 K USD | 0.02% | 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 | 353.65 K USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.65% | 1.14 B USD | 18.235 USD | +2.29% | 1.38 | +24.93% |
 159215PING AN CSI A500 Index ETF Units | 348.34 K USD | 0.13% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Permodalan besar | — | 18.38 K USD | 1.363 CNY | +1.64% | 0.59 | — |
| 159360Tianhong CSI A500 Exchange Traded Fund Units | 345.72 K USD | 0.13% | Ant Group Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.374 CNY | +1.70% | 0.56 | — |
| 2801iShares Core MSCI China ETF Units | 342.3 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 1.73 B USD | 24.48 HKD | +0.74% | 0.23 | +29.20% |
| 159356Wanjia CSI A500 Exchange Traded Fund Units | 324.96 K USD | 0.13% | Wanjia Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 134.42 M USD | 1.350 CNY | +1.50% | 0.76 | +30.99% |
| 159358Da Cheng CSI A500 Exchange Traded Fund Units | 309.57 K USD | 0.13% | Da Cheng Fund Management Co., Ltd. | Passive | Seluruh pasaran | — | — | 1.373 CNY | +1.55% | 0.59 | +32.99% |
 FLXCFranklin FTSE China UCITS ETF USD | 302.13 K USD | 0.02% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 1.59 B USD | 25.810 EUR | +1.63% | 1.79 | +18.93% |
 DFEVDimensional Emerging Markets Value ETF | 293.7 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.43% | 1.93 B USD | 42.87 USD | +0.42% | 0.53 | +66.62% |
| 006205Fubon SSE180 ETF | 281.67 K USD | 0.22% | Fubon Financial Holding Co., Ltd. | Passive | Permodalan besar | 1.09% | 124.42 M USD | 41.05 TWD | +0.24% | 0.33 | +19.98% |
 159300Wells Fargo Csi 300 Etf | 254.81 K USD | 0.15% | Fullgoal Fund Management Co., Ltd. | Passive | Permodalan besar | 0.20% | 130.8 M USD | 5.200 CNY | +1.31% | 0.61 | +27.18% |
| 3010iShares Core MSCI Asia ex Japan ETF | 253.65 K USD | 0.00% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 5.3 B USD | 92.72 HKD | +3.76% | 0.73 | +84.46% |
| CNYAiShares MSCI China A ETF | 251.79 K USD | 0.11% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.60% | 234.78 M USD | 36.91 USD | +0.96% | 0.04 | +34.90% |
 HCHAHSBC MSCI China UCITS ETF Accum USD | 250.15 K USD | 0.02% | HSBC Holdings Plc | Passive | Permodalan besar | 0.28% | 130.05 M USD | 8.406 USD | +2.25% | 0.07 | +16.85% |
| HMCHHSBC MSCI China UCITS ETF | 250.15 K USD | 0.02% | HSBC Holdings Plc | Passive | Permodalan besar | 0.28% | 971.39 M USD | 560.25 GBX | +1.54% | 1.22 | +18.82% |
| EEMAiShares MSCI Emerging Markets Asia ETF | 246.1 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.49% | 1.29 B USD | 116.30 USD | +0.47% | 0.48 | +82.36% |
 SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD | 244.12 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% |
 159881Guotai CSI Nonferrous Metal Index ETF | 242.81 K USD | 1.66% | Guotai Asset Management Co., Ltd. | Passive | Material | 0.60% | 22.53 M USD | 1.934 CNY | +1.58% | 1.34 | +81.19% |
 512080CICC CSI A500 Exchange Traded Fund Units | 214.59 K USD | 0.13% | Government of China | Passive | Permodalan besar | 0.20% | 9.73 K USD | 1.373 CNY | +2.01% | 0.87 | — |
 EMKTVanEck MSCI Multifactor Emerging Equity ETF | 210.57 K USD | 0.04% | Van Eck Associates Corp. | Passive | Seluruh pasaran | 0.69% | 537.59 M USD | 41.11 AUD | +3.21% | 1.15 | +105.82% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 209.92 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 3.88 B USD | 117.76 USD | +0.46% | 0.56 | +82.37% |
 CNAAAmundi MSCI China A UCITS ETF -Acc- | 182.3 K USD | 0.11% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.35% | 172.55 M USD | 202.45 USD | +2.09% | 0.00 | +33.85% |
| EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD | 173.46 K USD | 0.00% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.4 B USD | 8.430 USD | +3.91% | 1.34 | +79.58% |
| EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 173.46 K USD | 0.00% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.26% | 8.98 B USD | 8.282 EUR | +3.11% | 0.86 | +68.14% |
 159359HuaAn CSI A500 Exchange Traded Fund Units | 172.05 K USD | 0.13% | Guotai Junan Securities Co., Ltd. | Passive | Permodalan besar | 0.20% | — | 1.344 CNY | +1.43% | 1.08 | — |
 283580Samsung KODEX China CSI300 ETF | 166.93 K USD | 0.08% | Samsung Life Insurance Co., Ltd. | Passive | Seluruh pasaran | 0.12% | 203.77 M USD | 17,435 KRW | +0.52% | 1.10 | +61.83% |
| 159510ChinaAMC CSI Smart Selected 300 Value Stable Exchange Traded Fund Units | 161.98 K USD | 1.26% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 10.91 M USD | 1.233 CNY | −0.08% | 1.23 | +10.65% |
| GDEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD | 155.7 K USD | 0.04% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 1.24% | 209.37 K USD | 18.912 EUR | +4.74% | 9.26 | — |
| GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD | 155.7 K USD | 0.04% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 1.27% | 350.46 M USD | 26.470 EUR | +4.42% | 0.15 | — |
 510010Bank of Communications Schroder SSE 180 Corp. Governance ETF | 154.06 K USD | 0.42% | Bank of Communications Schroder Fund Management Co., Ltd. | Passive | Permodalan besar | 0.60% | — | 1.728 CNY | −0.69% | 0.08 | — |
| 510290China Southern SSE 380 Index ETF | 153.82 K USD | 0.66% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 21.83 M USD | 2.699 CNY | +2.23% | 1.88 | +32.86% |
| ICUiShares MSCI Asia Ex Japan Climate Action ETF | 147.41 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.64 B USD | 1.524 USD | +2.14% | 4.76 | +33.44% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 146.16 K USD | 0.11% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.60% | 139.06 M USD | 36.155 EUR | +1.37% | 0.46 | +37.38% |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 143.27 K USD | 0.11% | 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 | 143.27 K USD | 0.11% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.30% | 87.63 M USD | 9.590 GBP | +1.41% | 2.00 | +26.13% |