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Di bawah adalah dana dengan saham Tencent Holdings Ltd, 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
7.3 B USD1.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.81 B USD73.16 USD−0.26%0.75+56.21%
VWOVanguard FTSE Emerging Markets ETF
6.72 B USD4.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.62 B USD53.92 USD−0.22%0.89+53.18%
IEMGiShares Core MSCI Emerging Markets ETF
5.13 B USD4.46%BlackRock, Inc.PasifSeluruh pasaran0.09%114.89 B USD66.50 USD−0.30%0.98+57.02%
2800Tracker Fund of Hong Kong
1.5 B USD8.02%HSBC Holdings PlcPasifPermodalan besar0.07%18.43 B USD26.00 HKD+0.08%2.16+62.33%
MCHIiShares MSCI China ETF
1.44 B USD17.90%BlackRock, Inc.PasifSeluruh pasaran0.59%8.02 B USD61.91 USD−0.82%0.79+56.07%
EIMIiShares Core MSCI EM IMI UCITS ETF1.41 B USD4.50%BlackRock, Inc.PasifSeluruh pasaran0.18%30.55 B USD44.04 USD+0.94%0.06+55.39%
EIMUiShares Core MSCI EM IMI UCITS ETF1.41 B USD4.50%BlackRock, Inc.PasifSeluruh pasaran0.18%1.43 B USD5.968 USD+1.00%0.00+55.31%
513050E Fund CSI Overseas China Internet 50 ETF
1.4 B USD29.80%E Fund Management Co., Ltd.PasifTema0.85%5.58 B USD1.537 CNY−0.84%1.00+69.11%
VEUVanguard FTSE All-World ex-US Index Fund
1.09 B USD1.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.44 B USD71.27 USD−0.25%0.84+56.95%
EEMiShares MSCI Emerging Markets ETF
1.06 B USD5.19%BlackRock, Inc.PasifSeluruh pasaran0.72%20.49 B USD53.85 USD−0.35%0.79+54.89%
KWEBKraneShares CSI China Internet ETF
1.02 B USD11.28%China International Capital Corp. Ltd.PasifTema0.70%9.18 B USD37.30 USD−1.43%0.94+51.27%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
960.65 M USD14.14%Fullgoal Fund Management Co., Ltd.PasifTema0.60%11.68 B USD0.891 CNY−1.11%1.21+44.90%
ICHNiShares MSCI China UCITS ETF AccumUSD
830.29 M USD17.97%BlackRock, Inc.PasifSeluruh pasaran0.28%4.25 B USD6.2641 USD+0.32%0.04+54.60%
ICHDiShares MSCI China UCITS ETF USD
830.29 M USD17.97%BlackRock, Inc.PasifSeluruh pasaran0.28%456.16 M USD5.3769 USD+0.48%0.13+54.51%
3033CSOP Hang Seng TECH Index ETF
797.19 M USD8.42%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.65 B USD5.470 HKD−0.45%1.64+49.97%
SPEMSPDR Portfolio Emerging Markets ETF
696.31 M USD4.62%State Street Corp.PasifSeluruh pasaran0.07%15.21 B USD46.62 USD−0.21%1.29+53.97%
IXUSiShares Core MSCI Total International Stock ETF
686.15 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.07%49.9 B USD82.23 USD−0.28%0.86+56.68%
SCHESchwab Emerging Markets Equity ETF
594.55 M USD5.19%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD33.24 USD−0.21%1.05+53.90%
FXIiShares China Large-Cap ETF
586.59 M USD8.98%BlackRock, Inc.PasifPermodalan besar0.74%6.6 B USD39.11 USD−1.01%1.09+66.55%
2801iShares Core MSCI China ETF Units
541.4 M USD17.91%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 B USD26.90 HKD−0.59%1.42+57.44%
XMMEXtrackers MSCI Emerging Markets UCITS ETF498.05 M USD5.22%Deutsche Bank AGPasifSeluruh pasaran0.18%9.44 B USD73.97 USD+0.87%0.23+54.98%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD498.05 M USD5.22%Deutsche Bank AGPasifSeluruh pasaran0.18%293.98 M USD9.655 USD+1.02%2.10+54.96%
AVEMAvantis Emerging Markets Equity ETF
497.25 M USD3.43%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.44 B USD75.87 USD−0.14%1.04+67.47%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
472.64 M USD14.76%ICBC UBS Asset Management Co. Ltd.PasifTeknologi maklumat0.52%5.15 B USD1.364 CNY−1.16%0.99+34.92%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution399.94 M USD5.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%218.72 M USD50.010 USD+0.95%0.01+54.99%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
399.94 M USD5.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%986.91 M USD60.550 EUR+1.22%0.03+38.65%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
399.94 M USD5.21%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.71 B USD80.555 EUR+1.30%0.03+38.66%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution379.88 M USD17.97%Deutsche Bank AGPasifSeluruh pasaran0.30%692.01 M USD10.378 USD+0.58%0.44+33.52%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C379.88 M USD17.97%Deutsche Bank AGPasifSeluruh pasaran0.65%1.46 B USD20.475 USD+0.58%0.06+52.80%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD373.69 M USD4.61%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.660 USD−0.30%0.00+53.68%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
373.69 M USD4.61%BlackRock, Inc.PasifSeluruh pasaran0.26%7.25 B USD6.584 EUR+1.07%0.05+37.07%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
369.89 M USD5.29%UBS Group AGPasifSeluruh pasaran0.15%105.34 M USD19.270 USD+0.77%0.01+56.16%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
369.89 M USD5.29%UBS Group AGPasifSeluruh pasaran0.15%4.65 B USD14.782 USD+1.16%1.50+56.18%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
369.89 M USD5.29%UBS Group AGPasifSeluruh pasaran0.15%2.26 B USD117.840 EUR+1.20%0.10+39.19%
VTVanguard Total World Stock ETF
357.88 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.95 B USD136.82 USD+0.10%0.85+65.93%
513330ChinaAMC Hang Seng Internet & Information Technology ETF
352.69 M USD10.86%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.65%4.85 B USD0.525 CNY−1.13%1.10+26.51%
IEEMiShares MSCI EM UCITS ETF USD (Dist)342.75 M USD5.21%BlackRock, Inc.PasifSeluruh pasaran0.18%6.71 B USD4,107.75 GBX+0.85%0.13+40.55%
FLXCFranklin FTSE China UCITS ETF USD
318.06 M USD15.58%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.655 EUR+0.67%0.33+34.63%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD316.35 M USD4.77%BlackRock, Inc.PasifSeluruh pasaran0.21%5.47 B USD8.418 USD+0.85%0.12+55.82%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD316.35 M USD4.77%BlackRock, Inc.PasifSeluruh pasaran0.18%1.3 B USD7.248 USD−0.08%1.95+55.76%
CEMAiShares MSCI EM Asia UCITS ETF315.09 M USD6.47%BlackRock, Inc.PasifSeluruh pasaran0.20%4.97 B USD233.16 USD+0.94%0.04+58.84%
IEMAiShares MSCI EM UCITS ETF USD (Acc)305.24 M USD5.21%BlackRock, Inc.PasifSeluruh pasaran0.18%5.96 B USD51.15 USD+1.01%0.36+55.53%
DFAEDimensional Emerging Core Equity Market ETF
304.39 M USD4.31%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.2 B USD31.83 USD−0.41%1.08+57.43%
2828Hang Seng China Enterprises Index ETF
297.66 M USD8.21%HSBC Holdings PlcPasifPermodalan besar0.66%3.74 B USD93.44 HKD−0.06%0.92+64.98%
CQQQInvesco China Technology ETF
290.09 M USD10.15%Invesco Ltd.PasifTeknologi maklumat0.65%2.91 B USD51.87 USD−1.37%1.68+34.51%
HCHAHSBC MSCI China UCITS ETF Accum USD279.74 M USD17.85%HSBC Holdings PlcPasifPermodalan besar0.28%139.41 M USD9.360 USD−0.91%0.20+33.51%
HMCHHSBC MSCI China UCITS ETF279.74 M USD17.85%HSBC Holdings PlcPasifPermodalan besar0.28%1.46 B USD650.25 GBX+0.58%0.05+39.71%
VWRLVanguard FTSE All-World UCITS ETF278.83 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.07 B USD123.57 GBP+1.05%0.32+51.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD278.83 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.72 B USD164.84 USD+1.00%0.13+67.46%
3010iShares Core MSCI Asia ex Japan ETF
275.48 M USD5.90%BlackRock, Inc.PasifSeluruh pasaran0.28%4.65 B USD69.56 HKD+0.61%0.06+57.03%
ESGEiShares ESG Aware MSCI EM ETF
272.08 M USD4.92%BlackRock, Inc.PasifSeluruh pasaran0.26%5.5 B USD43.73 USD−0.39%0.83+57.87%
VFEMVanguard FTSE Emerging Markets UCITS ETF241.23 M USD5.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.07 B USD56.960 GBP+0.86%0.07+39.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
241.23 M USD5.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD67.89 EUR+1.01%0.08+36.92%
DFEMDimensional Emerging Markets Core Equity 2 ETF
215.68 M USD3.31%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.68 B USD32.34 USD−0.37%1.13+25.24%
FNDESchwab Fundamental Emerging Markets Equity ETF
214.86 M USD2.68%The Charles Schwab Corp.PasifPermodalan besar0.39%8 B USD36.76 USD−0.22%0.57+70.30%
AIQGlobal X Artificial Intelligence & Technology ETF
214.11 M USD3.16%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%6.92 B USD48.79 USD−0.02%0.90+135.23%
3067iShares Hang Seng TECH ETF HKD Counter
210.93 M USD8.41%BlackRock, Inc.PasifTeknologi maklumat0.25%2.51 B USD11.77 HKD−0.51%1.81+57.07%
HMEFHSBC MSCI Emerging Markets UCITS ETF197.81 M USD5.22%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.03 B USD1,045.5 GBX+0.88%1.64+39.32%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
197.8 M USD9.62%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.38 B USD0.751 CNY−0.79%1.28+59.21%
AAXJiShares MSCI All Country Asia ex Japan ETF
184.3 M USD5.89%BlackRock, Inc.PasifSeluruh pasaran0.72%3.14 B USD91.85 USD−0.39%0.75+55.55%
AIAiShares Asia 50 ETF
178.78 M USD11.69%BlackRock, Inc.PasifPermodalan besar0.50%1.54 B USD94.37 USD−0.41%1.16+86.91%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
163.82 M USD4.92%BlackRock, Inc.PasifSeluruh pasaran0.38%3.3 B USD26.89 CAD+0.64%0.29+61.93%
159920ChinaAMC Hang Seng Index ETF
161.3 M USD7.20%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.12 B USD1.587 CNY−0.19%0.99+53.90%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
159.54 M USD2.33%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.08 B USD66.44 USD+0.05%0.15+10.72%
CTECiShares MSCI China Tech UCITS ETF USD
155.99 M USD7.52%BlackRock, Inc.PasifTeknologi maklumat0.56%2.12 B USD5.2060 USD+0.10%0.11+56.05%
HSTEHSBC Hang Seng Tech UCITS ETF154.27 M USD8.37%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.88 B USD7.777 USD+0.19%0.25+53.43%
EEMKBNP Paribas Easy MSCI Emerging Min TE
140.23 M USD5.31%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.5896 EUR+1.30%0.26+43.00%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD135.09 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.20%48.77 K USD3.6915 GBP+0.42%4.26—
ISACiShares MSCI ACWI UCITS ETF135.09 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.20%23.78 B USD105.51 USD+1.02%0.12+66.21%
ACWIiShares MSCI ACWI ETF
132.55 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.32%23.15 B USD137.58 USD+0.14%0.78+67.77%
KWBEKraneShares CSI China Internet UCITS ETF EUR130.05 M USD11.11%China International Capital Corp. Ltd.PasifTema0.75%220.17 M USD16.264 EUR+0.77%0.65+35.71%
KWEBKraneShares CSI China Internet UCITS ETF130.05 M USD11.11%China International Capital Corp. Ltd.PasifTema0.75%921.29 M USD26.590 USD+0.47%0.02+51.94%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP130.05 M USD11.11%China International Capital Corp. Ltd.PasifTema0.75%49.16 M USD15.864 GBP+0.84%0.12+37.92%
513010E Fund Hang Seng TECH Index ETF
118.36 M USD7.44%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%3.38 B USD0.765 CNY−1.16%1.74+54.33%
ACWXiShares MSCI ACWI ex U.S. ETF
114.99 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.32%7.12 B USD64.96 USD−0.28%1.28+56.34%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD107.32 M USD5.53%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.49 M USD36.280 USD+0.96%0.07+54.73%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
107.32 M USD5.53%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.92 B USD34.680 EUR+1.18%0.03+36.92%
IOOiShares Global 100 ETF
105.31 M USD1.37%BlackRock, Inc.PasifPermodalan besar0.40%7.65 B USD123.34 USD+0.70%0.89+94.82%
3403ChinaAMC HSI ESG ETF HKD counter
104.03 M USD7.69%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.33 B USD53.94 HKD−0.07%0.03+30.62%
FXCiShares China Large Cap UCITS ETF USD101.73 M USD8.97%BlackRock, Inc.PasifPermodalan besar0.74%1.12 B USD8,553 GBX+0.42%0.09+47.81%
FXACiShares China Large Cap UCITS ETF AccumUSD
101.73 M USD8.97%BlackRock, Inc.PasifPermodalan besar0.74%37.78 M USD4.4394 EUR+0.42%0.19+45.76%
EEMAiShares MSCI Emerging Markets Asia ETF
100.07 M USD6.45%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD92.27 USD−0.39%0.60+58.23%
510900E Fund Hang Seng China Enterprises Index ETF
94.78 M USD7.50%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.16 B USD1.181 CNY−0.25%1.26+61.46%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
93.29 M USD4.76%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.95 B USD38.08 USD−0.29%0.24+50.40%
XECiShares Core MSCI Emerging Markets IMI Index ETF
92.73 M USD4.34%BlackRock, Inc.PasifSeluruh pasaran0.43%2.11 B USD36.14 CAD+0.28%1.03+59.99%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
92.73 M USD4.34%BlackRock, Inc.PasifSeluruh pasaran0.43%3.96 M USD26.48 USD−0.30%0.20+57.36%
159605GF CSI Overseas China Internet 30 ETF
90.63 M USD14.60%GF Securities Co., Ltd.PasifTema0.60%—1.113 CNY−0.80%1.07—
IAAiShares Asia 50 ETF CDI
88.63 M USD11.38%BlackRock, Inc.PasifPermodalan besar0.50%795.63 M USD146.12 AUD+1.86%0.68+89.58%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
86.97 M USD5.42%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.400 USD+0.79%0.14+20.19%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
86.55 M USD10.74%UBS Group AGPasifTeknologi maklumat0.50%151.33 M USD6.740 EUR−0.15%0.17+52.15%
3416Global X HSCEI Covered Call Active ETF HKD Counter
83.74 M USD5.90%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.42 B USD10.69 HKD−0.09%1.78+6.94%
CGXUCapital Group International Focus Equity ETF
83.25 M USD1.98%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.2 B USD29.28 USD+0.07%0.90+18.81%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF81.83 M USD7.19%BlackRock, Inc.PasifSeluruh pasaran0.74%1.08 B USD5,450 GBX+1.28%0.17+45.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
81.83 M USD7.19%BlackRock, Inc.PasifSeluruh pasaran0.74%86.47 M USD8.3458 USD+0.60%0.28+60.84%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
80.57 M USD5.34%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.37 B USD63.72 EUR+1.27%0.00+31.12%
159740Dacheng Hang Seng Technology ETF (QDII)
80.29 M USD7.34%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—0.734 CNY−1.34%1.24+47.41%
SPYASPDR MSCI EM Asia UCITS ETF
79.16 M USD6.47%State Street Corp.PasifSeluruh pasaran0.55%1.22 B USD87.10 EUR+1.34%0.15+40.74%
DFAXDimensional World ex U.S. Core Equity 2 ETF
76.76 M USD0.81%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.68 B USD31.22 USD−0.38%1.03+59.58%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
76.5 M USD8.67%Van Eck Associates Corp.PasifTema0.55%890.45 M USD60.92 EUR+0.35%0.85+127.49%
3032Hang Seng TECH Index ETF
76.05 M USD8.41%HSBC Holdings PlcPasifTeknologi maklumat0.69%808.29 M USD5.555 HKD−0.63%2.04+54.86%
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