ETF
Di bawah adalah dana dengan saham AviChina Industry & Technology Co. Ltd. Class H, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units | 5.52 M USD | 0.27% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.44 B USD | 0.745 CNY | +1.22% | 1.48 | +41.22% |
 EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD | 5.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.05 B USD | 6.742 USD | +0.51% | 0.01 | +50.57% |
| EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 5.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.48 B USD | 6.526 EUR | +0.34% | 0.12 | +37.81% |
| MCHIiShares MSCI China ETF | 3.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 7.88 B USD | 61.69 USD | −0.19% | 1.10 | +39.41% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.54 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.8 B USD | 32.88 USD | −0.30% | 2.28 | +26.78% |
 SPEMSPDR Portfolio Emerging Markets ETF | 3.21 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.44 B USD | 47.26 USD | −0.11% | 0.75 | +50.94% |
| EEMiShares MSCI Emerging Markets ETF | 2.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.89 B USD | 54.88 USD | −0.47% | 1.04 | +51.51% |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 2.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.13 B USD | 6.2598 USD | +0.92% | 0.05 | +38.48% |
| ICHDiShares MSCI China UCITS ETF USD | 2.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 443.37 M USD | 5.3886 USD | +1.37% | 0.78 | +38.39% |
 UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation | 1.71 M USD | 0.22% | UBS Group AG | Pasif | Teknologi maklumat | 0.50% | 170.07 M USD | 6.875 EUR | +1.76% | 0.01 | +37.66% |
| 2801iShares Core MSCI China ETF Units | 1.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.1 B USD | 27.02 HKD | +1.73% | 2.51 | +38.64% |
 SCHESchwab Emerging Markets Equity ETF | 1.55 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.4 B USD | 32.63 USD | −2.94% | 1.57 | +48.88% |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 1.52 M USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.61 B USD | 57.12 USD | +0.42% | 0.56 | +43.62% |
| 520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF | 1.46 M USD | 0.23% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Seluruh pasaran | 0.60% | 845.07 M USD | 1.037 CNY | +0.19% | 0.75 | +14.52% |
 XMMEXtrackers MSCI Emerging Markets UCITS ETF | 1.43 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.66 B USD | 74.94 USD | +0.36% | 0.36 | +53.93% |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USD | 1.43 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 291.4 M USD | 9.729 USD | +0.07% | 0.00 | +53.91% |
 AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 1.29 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.86 M USD | 49.630 USD | +0.46% | 0.10 | +53.92% |
| AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 1.29 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 962.52 M USD | 58.898 EUR | +0.39% | 0.26 | +39.09% |
| AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation | 1.29 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.72 B USD | 79.915 EUR | +0.50% | 0.12 | +39.10% |
| DFAEDimensional Emerging Core Equity Market ETF | 1.22 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.21 B USD | 32.38 USD | −0.37% | 1.09 | +55.63% |
| XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 1.09 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 709.26 M USD | 10.372 USD | +1.19% | 0.00 | +31.89% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 1.09 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.42 B USD | 20.485 USD | +1.25% | 0.00 | +37.69% |
| EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation | 996.18 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.64 B USD | 15.014 USD | +0.32% | 0.66 | +55.19% |
| EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution | 996.18 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.5 M USD | 19.532 USD | +0.94% | 0.10 | +52.44% |
| UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution | 996.18 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 117.560 EUR | +0.50% | 2.26 | +39.76% |
 UEVMVictoryShares Emerging Markets Value Momentum ETF | 940.07 K USD | 0.41% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.81 M USD | 55.34 USD | −1.07% | 0.56 | +60.64% |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 892.11 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.12 B USD | 4,055.75 GBX | +0.65% | 0.11 | +41.32% |
| IEMAiShares MSCI EM UCITS ETF USD (Acc) | 889.87 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.11 B USD | 51.69 USD | +0.33% | 0.17 | +53.58% |
| CEMAiShares MSCI EM Asia UCITS ETF | 880.17 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.06 B USD | 234.97 USD | +0.27% | 0.10 | +53.87% |
 FLXCFranklin FTSE China UCITS ETF USD | 815.26 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.08 B USD | 28.060 EUR | +0.88% | 0.12 | +34.63% |
| 3010iShares Core MSCI Asia ex Japan ETF | 759.03 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.71 B USD | 70.20 HKD | +0.89% | 0.26 | +49.85% |
 HMCHHSBC MSCI China UCITS ETF | 723 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.27 B USD | 633.25 GBX | +1.38% | 0.03 | +27.71% |
| HCHAHSBC MSCI China UCITS ETF Accum USD | 723 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 142.31 M USD | 9.405 USD | +1.21% | 5.58 | +31.87% |
 VFEMVanguard FTSE Emerging Markets UCITS ETF | 665.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.08 B USD | 56.055 GBP | +0.82% | 0.15 | +37.68% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 665.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.48 B USD | 67.10 EUR | +0.49% | 0.07 | +35.04% |
 520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund | 626.92 K USD | 0.23% | GF Securities Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.049 CNY | +0.38% | 0.69 | — |
| HMEFHSBC MSCI Emerging Markets UCITS ETF | 603.02 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.25 B USD | 1,031.5 GBX | +0.58% | 1.82 | +40.20% |
| DFEVDimensional Emerging Markets Value ETF | 562.76 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.25 B USD | 33.35 USD | −0.39% | 1.71 | +29.25% |
 513020Guotai CSI Hong Kong Technology ETF Units | 488.24 K USD | 0.27% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 660.02 M USD | 1.160 CNY | +1.67% | 3.40 | +33.51% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 429.7 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.19 B USD | 93.13 USD | −0.66% | 1.15 | +48.05% |
 EEMKBNP Paribas Easy MSCI Emerging Min TE | 347.61 K USD | 0.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.4864 EUR | +0.37% | 0.08 | +39.34% |
 3443CSOP FTSE Hong Kong Equity ETF | 307.78 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 656.02 M USD | 9.400 HKD | +1.29% | 1.50 | — |
| CWISPDR MSCI ACWI ex-US ETF | 277.36 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.23 B USD | 35.71 USD | −0.14% | 0.90 | +57.36% |
| SPYASPDR MSCI EM Asia UCITS ETF | 269.5 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 85.84 EUR | +0.39% | 0.30 | +37.51% |
 513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units | 264.97 K USD | 0.36% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | — | 1.540 CNY | +0.98% | 0.57 | — |
| EEMAiShares MSCI Emerging Markets Asia ETF | 252.21 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 93.75 USD | −0.55% | 2.17 | +52.97% |
| GXCSPDR S&P China ETF | 222.09 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 494.22 M USD | 99.35 USD | −0.10% | 0.16 | +34.20% |
| IFFFiShares MSCI AC Far East ex-Japan UCITS ETF | 208.23 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,396 GBX | +0.88% | 0.05 | +42.44% |
| IFFIiShares MSCI AC Far East ex-Japan UCITS ETF | 208.23 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 88.43 M USD | 8.4145 USD | −0.58% | 0.06 | +54.57% |
 513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units | 199.01 K USD | 0.27% | Huafu Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.374 CNY | +1.33% | 1.99 | — |
| 159751Penghua CSI Hong Kong Connect Technology ETF | 196.19 K USD | 0.26% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.073 CNY | +1.42% | 1.09 | — |
| DFSEDimensional Emerging Markets Sustainability Core 1 ETF | 157.77 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 485.05 M USD | 41.40 USD | −0.24% | 0.55 | +26.12% |
 159750CMF CSI Hong Kong Technology ETF Units | 148.27 K USD | 0.18% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0.65% | — | 1.056 CNY | +1.54% | 0.93 | — |
| GMFSPDR S&P Emerging Asia Pacific ETF | 126.62 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 383.81 M USD | 139.99 USD | −0.53% | 11.01 | +50.02% |
 159747China Southern CSI Hong Kong Technology Exchange Traded Fund | 102.61 K USD | 0.18% | China Southern Asset Management Co., Ltd. | Pasif | Tema | 0.70% | 72.81 M USD | 1.440 CNY | +1.48% | 0.98 | +29.75% |
| FLCHFranklin FTSE China ETF | 96.47 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 277.33 M USD | 24.41 USD | −0.41% | 0.21 | +37.77% |
 3040Global X MSCI China ETF | 86.9 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 158.82 M USD | 37.76 HKD | +1.23% | 0.82 | +37.82% |
 BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 82.61 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 732.14 M USD | 65.72 USD | −0.01% | 0.13 | +29.67% |
| SPYMSPDR MSCI Emerging Markets UCITS ETF | 82.05 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.29 B USD | 71.710 EUR | +0.53% | 0.01 | +39.33% |
| HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 77.09 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.87 M USD | 64.47 USD | −0.33% | 0.00 | +37.99% |
| HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 77.09 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 324.87 M USD | 52.01 GBP | +1.12% | 0.01 | +44.15% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 69.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.64 AUD | +0.06% | 0.74 | +52.43% |
| CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped | 66.65 K USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 18.4 M USD | 7.5142 USD | +0.82% | 0.07 | +30.13% |
| CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped | 66.65 K USD | 0.06% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 94.71 M USD | 7.5898 EUR | +1.47% | 0.06 | +17.61% |
| MXFSInvesco MSCI Emerging Markets UCITS ETF | 63.11 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 419.2 M USD | 68.22 USD | +0.32% | 0.62 | +52.85% |
 FEMRFidelity Enhanced Emerging Markets ETF | 57.79 K USD | 0.13% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 44.3 M USD | 31.96 USD | −0.59% | 4.09 | +31.51% |
 513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv | 50.74 K USD | 0.26% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.176 CNY | +1.47% | 0.96 | +40.33% |
 ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units | 43.58 K USD | 0.08% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 53.13 M USD | 22.44 CAD | 0.00% | 0.09 | +45.29% |
| 3470Global X FTSE Greater China ETF | 37.3 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 413.38 M USD | 73.48 HKD | +1.63% | 0.01 | — |
| MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD | 35.79 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.35% | 108.66 M USD | 31.335 USD | −0.30% | 0.23 | +28.83% |
| BKFiShares MSCI BIC ETF | 20.14 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 88.22 M USD | 44.16 USD | −0.11% | 0.48 | +34.32% |
 CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged- | 17.53 K USD | 0.03% | CI Financial Corp. | Pasif | Permodalan besar | 0.62% | 66.32 M USD | 28.49 CAD | −0.21% | 0.24 | +30.16% |
 CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units | 16.25 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 123.71 M USD | 23.52 CAD | −1.30% | 1.79 | +48.42% |
 CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD | 16.1 K USD | 0.02% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.55% | 64.42 M USD | 15.566 USD | +1.22% | 0.00 | +29.93% |
 SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units | 13.01 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 127.18 M USD | 31.26 CAD | −0.32% | 1.61 | +23.36% |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 12.17 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 78.74 M USD | 31.90 USD | −0.67% | 1.20 | +55.35% |
| EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF | 12.06 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.75 M USD | 42.06 USD | −0.50% | 0.45 | +54.52% |
 517360Huaan CSI SH-HK-SZ Technology 100 Index Exchange Traded Fund Units | 8.46 K USD | 0.17% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.080 CNY | +1.22% | 0.84 | — |
| QEMMSPDR MSCI Emerging Markets StrategicFactors ETF | 7.03 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.06 M USD | 65.73 USD | −0.26% | 0.29 | +41.56% |
| FLAXFranklin FTSE Asia ex Japan ETF | 6.03 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.5 M USD | 29.75 USD | −0.59% | 1.94 | +49.71% |
| FLEMFranklin Emerging Markets Equity Index ETF Trust Units | 4.54 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | — | 21.81 CAD | −1.22% | 0.13 | +57.06% |
 2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units | 3.29 K USD | 0.01% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.57 M USD | 1,887 JPY | +1.07% | 0.44 | +73.91% |
| EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | 2.07 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.635 EUR | +0.41% | 0.00 | +7.80% |