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Xiaomi Corporation Class BXiaomi Corporation Class BXiaomi Corporation Class B

Xiaomi Corporation Class B

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Di bawah adalah dana dengan saham Xiaomi Corporation Class B, 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
VXUSVanguard Total International Stock ETF
1.74 B USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.61 B USD75.52 USD+0.76%0.86+72.17%
VWOVanguard FTSE Emerging Markets ETF
1.59 B USD1.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.22 B USD55.64 USD+0.83%0.69+68.48%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
1.04 B USD15.27%Fullgoal Fund Management Co., Ltd.PasifTema0.60%12.59 B USD0.988 CNY−0.50%0.31+110.57%
IEMGiShares Core MSCI Emerging Markets ETF
987.25 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.09%113.01 B USD68.79 USD+1.10%0.67+73.76%
2800Tracker Fund of Hong Kong
918.76 M USD4.85%HSBC Holdings PlcPasifPermodalan besar0.07%18.76 B USD27.02 HKD−0.07%0.34+97.22%
3033CSOP Hang Seng TECH Index ETF
598.48 M USD6.22%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.45 B USD6.040 HKD−0.17%0.45+103.76%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
538.84 M USD16.82%ICBC UBS Asset Management Co. Ltd.PasifTeknologi maklumat0.52%5.36 B USD1.505 CNY−0.73%0.38+45.01%
513050E Fund CSI Overseas China Internet 50 ETF
504.89 M USD10.75%E Fund Management Co., Ltd.PasifTema0.85%5.55 B USD1.682 CNY−0.71%0.37+132.31%
FXIiShares China Large-Cap ETF
488.08 M USD7.12%BlackRock, Inc.PasifPermodalan besar0.74%6.85 B USD41.08 USD+1.31%0.76+94.88%
MCHIiShares MSCI China ETF
282.69 M USD3.41%BlackRock, Inc.PasifSeluruh pasaran0.59%8.25 B USD65.59 USD+1.67%0.57+83.13%
EIMIiShares Core MSCI EM IMI UCITS ETF276.99 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.18%30.22 B USD45.16 USD+0.94%2.82+74.65%
EIMUiShares Core MSCI EM IMI UCITS ETF276.99 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD6.114 USD+0.83%0.46+74.56%
VEUVanguard FTSE All-World ex-US Index Fund
258.75 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.93 B USD73.53 USD+0.73%2.04+73.08%
2828Hang Seng China Enterprises Index ETF
232.88 M USD6.37%HSBC Holdings PlcPasifPermodalan besar0.66%3.64 B USD96.18 HKD−0.43%0.26+103.59%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
225.52 M USD10.96%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.7 B USD0.831 CNY−0.48%0.29+102.28%
EEMiShares MSCI Emerging Markets ETF
210.68 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.72%20.81 B USD55.71 USD+1.11%0.87+72.01%
3067iShares Hang Seng TECH ETF HKD Counter
188.03 M USD6.20%BlackRock, Inc.PasifTeknologi maklumat0.25%3.13 B USD12.98 HKD−0.08%0.27+108.52%
ICHNiShares MSCI China UCITS ETF AccumUSD
158.46 M USD3.40%BlackRock, Inc.PasifSeluruh pasaran0.28%4.15 B USD6.6434 USD+1.69%1.19+87.99%
ICHDiShares MSCI China UCITS ETF USD
158.46 M USD3.40%BlackRock, Inc.PasifSeluruh pasaran0.28%446.68 M USD5.6942 USD+1.65%4.56+87.89%
159920ChinaAMC Hang Seng Index ETF
147.6 M USD6.58%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.16 B USD1.623 CNY−0.43%0.41+81.58%
IXUSiShares Core MSCI Total International Stock ETF
136.53 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.07%50.87 B USD84.89 USD+0.69%1.74+72.89%
513010E Fund Hang Seng TECH Index ETF
133.91 M USD8.42%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%3.21 B USD0.853 CNY−0.12%0.26+104.61%
SPEMSPDR Portfolio Emerging Markets ETF
130.41 M USD0.89%State Street Corp.PasifSeluruh pasaran0.07%14.53 B USD48.23 USD+0.98%1.24+70.27%
SCHESchwab Emerging Markets Equity ETF
121.85 M USD1.05%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.46 B USD34.30 USD+0.91%0.61+70.08%
HSTEHSBC Hang Seng Tech UCITS ETF117.69 M USD6.19%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.87 B USD8.736 USD+2.13%0.10+109.60%
CTECiShares MSCI China Tech UCITS ETF USD
115.6 M USD5.68%BlackRock, Inc.PasifTeknologi maklumat0.56%2 B USD5.8716 USD+2.26%1.13+106.71%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
112.33 M USD7.12%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.20%1.57 B USD112.55 HKD+0.49%0.69+31.43%
510900E Fund Hang Seng China Enterprises Index ETF
107.23 M USD8.49%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.15 B USD1.221 CNY−0.73%0.35+89.31%
2801iShares Core MSCI China ETF Units
106.38 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran0.20%3.08 B USD28.80 HKD−0.48%0.21+86.39%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD96.53 M USD1.01%Deutsche Bank AGPasifSeluruh pasaran0.18%296.49 M USD9.968 USD+1.01%0.00+75.00%
XMMEXtrackers MSCI Emerging Markets UCITS ETF96.53 M USD1.01%Deutsche Bank AGPasifSeluruh pasaran0.18%9.24 B USD76.01 USD+0.96%0.99+75.02%
159740Dacheng Hang Seng Technology ETF (QDII)
90.84 M USD8.31%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—0.815 CNY−0.12%0.34+98.69%
VTVanguard Total World Stock ETF
84.31 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.49 B USD141.68 USD+1.00%0.69+78.34%
FXCiShares China Large Cap UCITS ETF USD83.27 M USD7.13%BlackRock, Inc.PasifPermodalan besar0.74%1.12 B USD8,808 GBX+1.08%0.89+73.75%
FXACiShares China Large Cap UCITS ETF AccumUSD
83.27 M USD7.13%BlackRock, Inc.PasifPermodalan besar0.74%36.47 M USD4.6267 EUR+1.30%1.08+72.94%
159605GF CSI Overseas China Internet 30 ETF
81.87 M USD13.19%GF Securities Co., Ltd.PasifTema0.60%—1.221 CNY−0.57%0.31—
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution78.98 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.4 M USD51.28 USD+0.91%0.07+75.00%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
78.98 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.71 B USD81.673 EUR+1.02%0.47+51.25%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
78.98 M USD1.02%SAS Rue la BoétiePasifSeluruh pasaran0.25%973.34 M USD61.482 EUR+0.96%1.17+51.24%
3403ChinaAMC HSI ESG ETF HKD counter
76 M USD5.39%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.36 B USD55.60 HKD+0.76%0.00+33.50%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution74.94 M USD3.43%Deutsche Bank AGPasifSeluruh pasaran0.30%688.78 M USD10.982 USD+1.59%0.01+38.05%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C74.94 M USD3.43%Deutsche Bank AGPasifSeluruh pasaran0.65%1.48 B USD21.680 USD+1.71%3.26+85.78%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD74.65 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.18%990.92 M USD6.902 USD+0.89%7.69+74.06%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
74.65 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.26%7.01 B USD6.691 EUR+0.81%3.99+51.16%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
71.12 M USD1.02%UBS Group AGPasifSeluruh pasaran0.15%2.24 B USD119.540 EUR+0.89%0.42+52.82%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
71.12 M USD1.02%UBS Group AGPasifSeluruh pasaran0.15%104.79 M USD19.550 USD+0.71%1.29+76.28%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
71.12 M USD1.02%UBS Group AGPasifSeluruh pasaran0.15%4.63 B USD15.140 USD+1.05%0.59+76.31%
IEEMiShares MSCI EM UCITS ETF USD (Dist)66.8 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.18%6.62 B USD4,140.00 GBX+0.62%2.23+53.15%
3416Global X HSCEI Covered Call Active ETF HKD Counter
66.63 M USD4.94%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.34 B USD10.88 HKD0.00%0.28+6.86%
FLXCFranklin FTSE China UCITS ETF USD
65.38 M USD3.11%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.965 EUR+1.59%0.50+34.63%
VWRLVanguard FTSE All-World UCITS ETF63.46 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.41 B USD124.00 GBP+0.46%1.22+56.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD63.46 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.57 B USD168.80 USD+0.79%1.70+79.71%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD62.25 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.496 USD+0.96%0.64+75.72%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD62.25 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.21%5.46 B USD8.634 USD+0.98%1.11+75.79%
CEMAiShares MSCI EM Asia UCITS ETF61.57 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.20%4.89 B USD241.80 USD+1.21%0.28+85.14%
3032Hang Seng TECH Index ETF
61.25 M USD6.21%HSBC Holdings PlcPasifTeknologi maklumat0.69%882.56 M USD6.140 HKD0.00%0.38+119.20%
IEMAiShares MSCI EM UCITS ETF USD (Acc)58.98 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.18%5.81 B USD52.54 USD+1.02%0.56+75.63%
513380GF Hang Seng Technology ETF
58.53 M USD8.29%GF Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.753 CNY−0.26%0.24—
VFEMVanguard FTSE Emerging Markets UCITS ETF54.75 M USD1.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.05 B USD57.385 GBP+1.05%0.87+48.83%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
54.75 M USD1.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD69.05 EUR+0.76%0.76+48.10%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
52.61 M USD6.38%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%810.89 M USD9,835 KRW+0.15%0.39+111.69%
ESGEiShares ESG Aware MSCI EM ETF
52.1 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.26%5.58 B USD45.03 USD+0.92%1.16+75.74%
513260China Universal Hang Seng TECH Index ETF Units
51.77 M USD8.39%China Universal Asset Management Co., Ltd.PasifTeknologi maklumat0.20%—1.594 CNY−0.19%0.36—
DFAEDimensional Emerging Core Equity Market ETF
50.61 M USD0.71%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.08 B USD32.90 USD+1.11%1.18+75.78%
HMCHHSBC MSCI China UCITS ETF49.38 M USD3.41%HSBC Holdings PlcPasifPermodalan besar0.28%1.29 B USD675.25 GBX+1.54%1.68+64.05%
HCHAHSBC MSCI China UCITS ETF Accum USD49.38 M USD3.41%HSBC Holdings PlcPasifPermodalan besar0.28%144.63 M USD9.964 USD+1.58%0.00+38.02%
FNDESchwab Fundamental Emerging Markets Equity ETF
41.68 M USD0.52%The Charles Schwab Corp.PasifPermodalan besar0.39%7.92 B USD37.21 USD+0.84%0.59+80.93%
HMEFHSBC MSCI Emerging Markets UCITS ETF37.95 M USD1.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.93 B USD1,059.5 GBX+0.74%0.94+51.80%
AAXJiShares MSCI All Country Asia ex Japan ETF
37.52 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.72%3.27 B USD95.73 USD+1.34%0.53+77.52%
AIAiShares Asia 50 ETF
35.99 M USD2.52%BlackRock, Inc.PasifPermodalan besar0.50%1.41 B USD99.96 USD+1.90%0.54+125.38%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
34.59 M USD2.11%BlackRock, Inc.PasifSeluruh pasaran0.18%1.62 B USD1.436 USD+2.57%0.02+22.43%
ASIABetaShares Asia Technology Tigers ETF
34.2 M USD5.83%BetaShares Holdings Pty Ltd.PasifTeknologi maklumat0.67%596.39 M USD14.89 AUD−0.87%0.44+166.86%
XTiShares Future Exponential Technologies ETF
34.16 M USD0.92%BlackRock, Inc.PasifTema0.46%3.7 B USD75.44 USD+0.99%0.86+61.67%
IXNiShares Global Tech ETF
33.41 M USD0.51%BlackRock, Inc.PasifTeknologi maklumat0.39%6.43 B USD109.69 USD+1.96%1.14+143.70%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
31.8 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.38%3.38 B USD27.69 CAD+0.91%1.29+78.30%
EEMKBNP Paribas Easy MSCI Emerging Min TE
27.15 M USD1.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.7871 EUR+0.85%1.40+50.11%
ISACiShares MSCI ACWI UCITS ETF26.51 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%23.96 B USD108.05 USD+0.79%0.69+79.84%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
26.31 M USD8.07%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.823 CNY−0.24%0.25—
ACWIiShares MSCI ACWI ETF
25.7 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%23.25 B USD142.34 USD+1.05%0.70+80.03%
IZZiShares China Large-Cap ETF CDI
23.37 M USD7.13%BlackRock, Inc.PasifPermodalan besar0.74%325.04 M USD61.53 AUD−0.92%1.08+91.96%
0047A0MIRAE ASSET TIGER CHINA TECH TOP10 ETF Units
22.67 M USD9.74%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.49%225.48 M USD13,940 KRW−0.25%0.59—
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD22.63 M USD1.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.63 M USD37.335 USD+0.85%0.49+73.86%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
22.63 M USD1.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.95 B USD35.265 EUR+1.00%1.83+50.99%
513550Huatai-PineBridge CSI HK Connect 50 ETF
22.51 M USD6.58%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.197 CNY−0.42%0.32+45.64%
ACWXiShares MSCI ACWI ex U.S. ETF
21.72 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.32%6.99 B USD67.05 USD+0.77%1.10+72.61%
HSTLion-OCBC Securities Hang Seng TECH ETF
21.51 M USD6.21%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi maklumat0.58%—1.004 SGD−0.30%0.27+29.48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
21.42 M USD0.33%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.52 B USD33.30 USD+0.82%1.11+27.16%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD20.64 M USD4.15%HSBC Holdings PlcPasifSeluruh pasaran0.25%94.27 M USD21.310 USD+0.84%0.11+29.17%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD20.64 M USD4.15%HSBC Holdings PlcPasifSeluruh pasaran0.25%400.26 M USD22.690 USD+0.52%0.15+80.92%
513020Guotai CSI Hong Kong Technology ETF Units
20.01 M USD11.16%Guotai Asset Management Co., Ltd.PasifTema0.60%651.11 M USD1.291 CNY−0.46%0.30+48.33%
EEMAiShares MSCI Emerging Markets Asia ETF
19.75 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.49%1.58 B USD96.87 USD+1.40%0.97+80.54%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
19.66 M USD0.91%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.12 B USD39.65 USD+1.30%10.49+71.54%
VSGXVanguard ESG International Stock ETF
19.32 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.31 B USD71.43 USD+0.78%1.38+70.92%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
18.85 M USD6.89%UBS Group AGPasifTeknologi maklumat0.50%103.2 M USD7.565 EUR+1.84%0.87+89.79%
3443CSOP FTSE Hong Kong Equity ETF
18.76 M USD3.60%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—516.53 M USD9.605 HKD+2.34%0.03—
XECiShares Core MSCI Emerging Markets IMI Index ETF
18.29 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.43%2.1 B USD37.22 CAD+1.09%1.15+75.23%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
18.29 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD27.31 USD+1.07%0.28+73.35%
159607Harvest CSI Overseas China Internet 30 ETF
18.24 M USD12.77%Harvest Fund Management Co., Ltd.PasifTema0.60%138.49 M USD1.222 CNY−0.65%0.41+34.77%
IAAiShares Asia 50 ETF CDI
18.2 M USD2.30%BlackRock, Inc.PasifPermodalan besar0.50%783.02 M USD149.38 AUD−0.70%1.32+122.00%
3088ChinaAMC Hang Seng TECH Index ETF HKD
17.81 M USD6.84%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.58%246 M USD7.855 HKD−0.13%0.01+120.39%
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