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NIO Inc. Class ANIO Inc. Class ANIO Inc. Class A

NIO Inc. Class A

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Di bawah adalah dana dengan saham NIO Inc. Class A, 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
183.95 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.48 B USD76.13 USD+0.26%1.57+56.92%
VWOVanguard FTSE Emerging Markets ETF
168.92 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%104.3 B USD54.44 USD−0.22%1.39+49.28%
IEMGiShares Core MSCI Emerging Markets ETF
97.96 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%118.96 B USD67.65 USD−0.41%1.36+53.51%
3033CSOP Hang Seng TECH Index ETF
51.74 M USD0.52%
CSOP Asset Management Ltd.
Pasif
Teknologi maklumat
1.04%9.83 B USD5.505 HKD+1.47%0.48+32.34%
VEUVanguard FTSE All-World ex-US Index Fund
27.6 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%52.86 B USD74.16 USD+0.24%1.12+57.62%
EIMUiShares Core MSCI EM IMI UCITS ETF26.52 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.4 B USD6.007 USD+0.05%1.93+53.92%
EIMIiShares Core MSCI EM IMI UCITS ETF26.52 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%31.18 B USD44.39 USD+0.11%0.46+53.99%
MCHIiShares MSCI China ETF
26.4 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.59%7.88 B USD61.69 USD−0.19%1.10+39.41%
EEMiShares MSCI Emerging Markets ETF
19.73 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%20.89 B USD54.88 USD−0.47%1.04+51.51%
ICHDiShares MSCI China UCITS ETF USD
15.32 M USD0.33%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%443.37 M USD5.3159 USD−0.25%0.39+39.42%
ICHNiShares MSCI China UCITS ETF AccumUSD
15.32 M USD0.33%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.13 B USD6.2025 USD−0.17%0.49+39.50%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD14.97 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.05 B USD6.708 USD−0.89%0.36+52.59%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14.97 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%7.48 B USD6.504 EUR−0.79%0.89+37.53%
IXUSiShares Core MSCI Total International Stock ETF
13.18 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.72 B USD85.50 USD+0.26%1.21+56.14%
3067iShares Hang Seng TECH ETF HKD Counter
13 M USD0.54%
BlackRock, Inc.
Pasif
Teknologi maklumat
0.25%2.41 B USD11.78 HKD+1.46%0.75+35.39%
SUSMiShares MSCI EM SRI UCITS ETF12.93 M USD0.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%3.23 B USD9.4100 USD+0.25%1.48+36.71%
SEMDiShares MSCI EM SRI UCITS ETF
12.93 M USD0.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%430.78 M USD6.3621 USD−1.42%0.18+36.64%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.69 M USD0.49%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.42%301.16 M USD59.550 USD+0.17%0.00+33.17%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.69 M USD0.49%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.33%45.4 M USD5,298 GBX−0.44%9.84+18.86%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.69 M USD0.49%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.42%1.72 B USD59.08 EUR−0.69%0.33+19.97%
XTiShares Future Exponential Technologies ETF
12.16 M USD0.32%
BlackRock, Inc.
Pasif
Tema
0.46%3.75 B USD75.96 USD−0.18%0.91+51.88%
513180ChinaAMC Hang Seng TECH Index ETEF
11.01 M USD0.28%
CITIC Securities Co., Ltd.
Pasif
Teknologi maklumat
0.65%6.79 B USD0.750 CNY+1.08%0.62+34.33%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
10.87 M USD1.37%
UBS Group AG
Pasif
Teknologi maklumat
0.50%170.07 M USD6.756 EUR−0.32%0.64+37.66%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
10.55 M USD0.39%
UBS Group AG
Pasif
Tema
0.24%657.71 M USD23.160 USD+0.41%0.15+54.97%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
10.55 M USD0.39%
UBS Group AG
Pasif
Tema
0.24%2.12 B USD15.132 EUR−0.73%1.71+39.63%
2801iShares Core MSCI China ETF Units
10.47 M USD0.33%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.13 B USD26.74 HKD+0.68%0.20+39.73%
SCHESchwab Emerging Markets Equity ETF
10.47 M USD0.09%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.07%11.38 B USD32.63 USD−2.94%1.57+49.55%
HSTEHSBC Hang Seng Tech UCITS ETF9.85 M USD0.53%
HSBC Holdings Plc
Pasif
Teknologi maklumat
0.50%1.83 B USD7.772 USD−0.36%0.23+34.61%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD9.36 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%291.4 M USD9.729 USD+0.07%0.00+53.91%
XMMEXtrackers MSCI Emerging Markets UCITS ETF9.36 M USD0.09%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%9.66 B USD74.67 USD+0.13%0.51+53.93%
ESGEiShares ESG Aware MSCI EM ETF
8.16 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.26%5.58 B USD44.56 USD−0.31%2.03+55.29%
IDRViShares Self-driving EV & Tech ETF
7.38 M USD4.28%
BlackRock, Inc.
Pasif
Tema
0.47%171.54 M USD38.80 USD−0.40%0.70+8.65%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7.32 M USD0.09%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%213.86 M USD49.405 USD+0.11%0.06+53.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7.32 M USD0.09%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%962.52 M USD58.668 EUR−0.67%0.56+39.09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7.32 M USD0.09%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%3.72 B USD79.516 EUR−0.62%0.49+39.10%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C7.03 M USD0.33%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.65%1.42 B USD20.235 USD−0.10%0.57+37.69%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution7.03 M USD0.33%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%709.26 M USD10.250 USD−0.27%0.05+31.89%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6.71 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%7.12 B USD4,029.75 GBX−0.79%1.46+41.46%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6.5 M USD0.09%
UBS Group AG
Pasif
Seluruh pasaran
0.15%4.64 B USD14.966 USD+0.21%1.78+55.19%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6.5 M USD0.09%
UBS Group AG
Pasif
Seluruh pasaran
0.15%103.5 M USD19.532 USD+0.94%0.10+52.44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6.5 M USD0.09%
UBS Group AG
Pasif
Seluruh pasaran
0.15%2.23 B USD116.980 EUR−0.78%0.37+39.76%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF6.34 M USD1.36%
BlackRock, Inc.
Pasif
Tema
0.40%461.41 M USD9.369 USD−0.53%0.28+48.87%
CEMAiShares MSCI EM Asia UCITS ETF5.98 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.06 B USD234.34 USD−0.24%0.15+55.11%
FLXCFranklin FTSE China UCITS ETF USD
5.84 M USD0.28%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.19%2.08 B USD27.815 EUR−1.00%0.99+34.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5.75 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%5.48 B USD8.514 USD+0.12%0.09+54.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5.75 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.25 B USD7.314 USD−0.95%0.16+54.57%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.74 M USD0.13%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%3.08 B USD55.600 GBP−0.52%3.17+37.68%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.74 M USD0.13%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%1.48 B USD66.77 EUR−0.88%1.55+35.04%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5.73 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%6.11 B USD51.52 USD+0.04%1.09+54.46%
3010iShares Core MSCI Asia ex Japan ETF
5.1 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.7 B USD69.90 HKD+0.46%0.20+51.28%
3032Hang Seng TECH Index ETF
4.93 M USD0.54%
HSBC Holdings Plc
Pasif
Teknologi maklumat
0.69%818.12 M USD5.590 HKD+1.36%0.57+31.43%
CHIQGlobal X MSCI China Consumer Discretionary ETF
4.92 M USD2.30%
Mirae Asset Global Investments Co., Ltd.
Pasif
Budi bicara pengguna
0.65%212.33 M USD21.70 USD−0.32%0.70+12.30%
HMCHHSBC MSCI China UCITS ETF4.75 M USD0.33%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%1.27 B USD624.75 GBX−0.72%0.36+27.71%
HCHAHSBC MSCI China UCITS ETF Accum USD4.75 M USD0.33%
HSBC Holdings Plc
Pasif
Permodalan besar
0.28%142.31 M USD9.293 USD−0.13%3.59+31.87%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.73 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.38%3.36 B USD26.87 CAD−0.30%0.30+54.75%
513010E Fund Hang Seng TECH Index ETF
4.42 M USD0.28%
E Fund Management Co., Ltd.
Pasif
Teknologi maklumat
0.25%3.62 B USD0.768 CNY+1.19%0.49+35.45%
DFEMDimensional Emerging Markets Core Equity 2 ETF
4.39 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.39%6.8 B USD32.88 USD−0.30%2.28+26.78%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4.24 M USD0.24%
Deutsche Bank AG
Pasif
Tema
0.25%1.72 B USD62.25 USD−0.22%8.00+48.58%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
3.97 M USD0.54%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi maklumat
0.09%747.18 M USD9,165 KRW+1.50%0.55+48.77%
HMEFHSBC MSCI Emerging Markets UCITS ETF3.85 M USD0.09%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%3.25 B USD1,025.5 GBX−0.56%1.51+40.20%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.4 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.19 B USD93.13 USD−0.66%1.15+48.05%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
3.09 M USD0.20%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.34%1.37 B USD63.02 EUR−0.43%1.81+31.01%
00893Cathay Global Autonomous and Electric Vehicles ETF
3.09 M USD0.70%
Cathay Financial Holdings Co., Ltd.
Pasif
Tema
1.10%440.36 M USD32.37 TWD+0.94%1.21+169.83%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.02 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.63 B USD1.395 USD+0.29%0.88+21.35%
159740Dacheng Hang Seng Technology ETF (QDII)
3 M USD0.27%
Da Cheng Fund Management Co., Ltd.
Pasif
Teknologi maklumat
0.60%—0.735 CNY+1.24%0.71+32.33%
DFAEDimensional Emerging Core Equity Market ETF
2.91 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.35%7.21 B USD32.38 USD−0.37%1.09+55.63%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2.78 M USD0.16%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%79.03 M USD22.985 EUR+1.39%0.51+16.68%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2.78 M USD0.16%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.39%1.32 B USD60.01 EUR−0.61%8.29+37.41%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.55 M USD0.10%
BNP Paribas SA
Pasif
Seluruh pasaran
0.26%1.25 B USD13.4362 EUR−0.70%4.18+39.34%
513380GF Hang Seng Technology ETF
2.48 M USD0.35%
GF Securities Co., Ltd.
Pasif
Teknologi maklumat
0.60%—0.678 CNY+1.04%0.55—
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.33 M USD1.24%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.55%41.17 M USD340.00 USD+1.60%0.31+25.20%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.33 M USD1.24%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.55%152.02 M USD286.50 EUR−2.12%8.04+14.47%
ERTHInvesco MSCI Sustainable Future ETF
2.32 M USD1.63%
Invesco Ltd.
Pasif
Tema
0.66%140.73 M USD47.45 USD+0.33%0.42−4.39%
KGRNKraneShares MSCI China Clean Technology Index ETF
2.28 M USD3.74%
China International Capital Corp. Ltd.
Pasif
Tema
0.79%61.41 M USD27.72 USD−0.43%0.28−1.29%
ACWXiShares MSCI ACWI ex U.S. ETF
2.24 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%7.63 B USD67.64 USD+0.31%1.01+57.10%
3443CSOP FTSE Hong Kong Equity ETF
2.15 M USD0.33%
China Southern Asset Management Co., Ltd.
Pasif
Seluruh pasaran
—656.02 M USD9.400 HKD+1.29%1.50—
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1.86 M USD0.61%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.25%296.57 M USD37.395 EUR−0.95%9.78+14.89%
EEMAiShares MSCI Emerging Markets Asia ETF
1.85 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.56 B USD93.75 USD−0.55%2.17+52.97%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.83 M USD0.83%
SAS Rue la Boétie
Pasif
Tema
0.45%224.25 M USD19.272 GBP−0.91%0.40+39.99%
HSTLion-OCBC Securities Hang Seng TECH ETF
1.8 M USD0.53%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Teknologi maklumat
0.58%—0.911 SGD+0.66%0.85+18.52%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.77 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%4.68 M USD26.90 USD−0.48%0.00+54.45%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.77 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.43%2.2 B USD36.03 CAD−0.51%0.34+52.91%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.71 M USD0.71%
CITIC Securities Co., Ltd.
Pasif
Teknologi maklumat
0.58%225.46 M USD7.150 HKD+1.42%0.49+32.19%
513260China Universal Hang Seng TECH Index ETF Units
1.71 M USD0.28%
China Universal Asset Management Co., Ltd.
Pasif
Teknologi maklumat
0.20%—1.433 CNY+1.13%0.75—
VSGXVanguard ESG International Stock ETF
1.69 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.42 B USD71.83 USD+0.10%1.03+55.62%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
1.69 M USD2.12%
China International Capital Corp. Ltd.
Pasif
Tema
0.72%80 M USD30.76 USD−0.39%0.91+0.28%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.54 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%1.1 B USD5,349 GBX−1.26%0.42+43.21%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.54 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%88.43 M USD8.4145 USD−0.58%0.06+56.28%
SPYASPDR MSCI EM Asia UCITS ETF
1.33 M USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.55%1.24 B USD85.51 EUR−1.16%1.40+37.86%
00752CTBC MSCI China Free 50 ex A & B ETF
1.32 M USD0.50%
HSBC Holdings Plc
Pasif
Seluruh pasaran
1.17%263.6 M USD26.39 TWD+1.42%0.81+39.34%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.32 M USD0.07%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%1.83 B USD38.85 USD−0.33%0.28+47.67%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.29 M USD0.25%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%510 M USD41.16 USD−0.53%0.57+20.83%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.2 M USD0.09%
State Street Corp.
Pasif
Seluruh pasaran
0.18%1.29 B USD71.332 EUR−0.77%2.05+39.33%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation1.14 M USD0.69%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.59%163.69 M USD3,140.0 GBX−1.18%1.03+19.78%
2837Global X Hang Seng TECH ETF
1.11 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Teknologi maklumat
0.44%210.92 M USD6.915 HKD+1.47%1.66+25.41%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD1.07 M USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.12%8.01 B USD288.17 USD+0.45%1.05+70.52%
SPP2SPDR MSCI All Country World UCITS ETF
1.07 M USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.17%75.17 M USD29.840 USD+0.30%6.04+71.91%
SPP1SPDR MSCI All Country World UCITS ETF
1.07 M USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.17%1.1 B USD23.800 EUR+0.15%1.34+60.79%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.06 M USD0.04%
UBS Group AG
Pasif
Seluruh pasaran
0.28%406.33 M USD19.056 GBP−0.14%0.17+67.34%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.06 M USD0.04%
UBS Group AG
Pasif
Seluruh pasaran
0.28%533.79 M USD16.866 CHF+0.05%0.76+48.72%
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