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BYD Company Limited Class HBYD Company Limited Class HBYD Company Limited Class H

BYD Company Limited Class H

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Di bawah adalah dana dengan saham BYD Company Limited 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
3033CSOP Hang Seng TECH Index ETF
711.91 M USD7.16%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.98 B USD5.490 HKD+0.09%0.56+50.54%
VXUSVanguard Total International Stock ETF
690.35 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VWOVanguard FTSE Emerging Markets ETF
635.31 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.06 B USD54.30 USD+0.35%0.49+46.48%
IEMGiShares Core MSCI Emerging Markets ETF
469.72 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.09%117.03 B USD67.10 USD+0.25%0.31+49.67%
2800Tracker Fund of Hong Kong
389.66 M USD2.18%HSBC Holdings PlcPasifPermodalan besar0.07%17.94 B USD26.04 HKD−0.08%0.36+54.25%
513180ChinaAMC Hang Seng TECH Index ETEF
271.73 M USD6.80%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.65%6.76 B USD0.753 CNY+0.13%0.59+47.93%
FXIiShares China Large-Cap ETF
243.14 M USD3.69%BlackRock, Inc.PasifPermodalan besar0.74%6.58 B USD39.53 USD+0.41%0.34+53.08%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
190.83 M USD9.28%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.43 B USD0.753 CNY−0.13%0.45+58.73%
3067iShares Hang Seng TECH ETF HKD Counter
175.04 M USD7.15%BlackRock, Inc.PasifTeknologi maklumat0.25%2.48 B USD11.83 HKD−0.17%0.22+54.05%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
161.37 M USD5.04%ICBC UBS Asset Management Co. Ltd.PasifTeknologi maklumat0.52%5.14 B USD1.381 CNY+0.80%0.61+34.80%
HSTEHSBC Hang Seng Tech UCITS ETF131.16 M USD7.13%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.85 B USD7.894 USD+0.84%2.00+53.86%
MCHIiShares MSCI China ETF
127.21 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.59%7.96 B USD62.20 USD+0.47%0.35+43.72%
EIMIiShares Core MSCI EM IMI UCITS ETF126.51 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.18%30.36 B USD44.19 USD+0.55%0.41+54.43%
EIMUiShares Core MSCI EM IMI UCITS ETF126.51 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.972 USD+0.35%0.02+54.36%
2828Hang Seng China Enterprises Index ETF
122.49 M USD3.21%HSBC Holdings PlcPasifPermodalan besar0.66%4.03 B USD93.36 HKD−0.28%0.66+54.97%
513010E Fund Hang Seng TECH Index ETF
109.01 M USD6.85%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%3.34 B USD0.772 CNY+0.26%0.48+57.82%
VEUVanguard FTSE All-World ex-US Index Fund
102.7 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
EEMiShares MSCI Emerging Markets ETF
95.58 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.72%20.61 B USD54.32 USD+0.15%0.53+47.29%
159740Dacheng Hang Seng Technology ETF (QDII)
73.95 M USD6.76%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—0.739 CNY+0.14%0.55+45.70%
ICHDiShares MSCI China UCITS ETF USD
73.34 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.28%443.17 M USD5.3914 USD+0.71%4.67+47.07%
ICHNiShares MSCI China UCITS ETF AccumUSD
73.34 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.28%4.15 B USD6.2891 USD+0.62%0.42+47.16%
3032Hang Seng TECH Index ETF
65.38 M USD7.15%HSBC Holdings PlcPasifTeknologi maklumat0.69%813.57 M USD5.590 HKD+0.36%0.36+47.82%
IXUSiShares Core MSCI Total International Stock ETF
62.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
SUSMiShares MSCI EM SRI UCITS ETF62 M USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.33%3.14 B USD9.2325 USD+0.14%5.55+32.29%
SEMDiShares MSCI EM SRI UCITS ETF
62 M USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.25%426.83 M USD6.3412 USD−0.01%0.12+32.23%
159920ChinaAMC Hang Seng Index ETF
61.24 M USD2.73%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.04 B USD1.588 CNY−0.13%0.57+49.77%
SPEMSPDR Portfolio Emerging Markets ETF
61.13 M USD0.40%State Street Corp.PasifSeluruh pasaran0.07%15.22 B USD47.03 USD+0.38%0.33+55.86%
SCHESchwab Emerging Markets Equity ETF
55.8 M USD0.48%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.37 B USD33.52 USD+0.39%0.32+48.05%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
53.92 M USD7.18%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%752.7 M USD9,130 KRW−0.05%0.52+72.97%
510900E Fund Hang Seng China Enterprises Index ETF
51.87 M USD4.11%E Fund Management Co., Ltd.PasifPermodalan besar0.75%1.1 B USD1.179 CNY−0.34%0.61+60.08%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
51.51 M USD6.61%UBS Group AGPasifTeknologi maklumat0.50%149.13 M USD6.907 EUR+1.87%1.35+52.13%
2801iShares Core MSCI China ETF Units
49.33 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD26.96 HKD0.00%0.89+51.07%
LITGlobal X Lithium & Battery Tech ETF
48.71 M USD3.51%Mirae Asset Global Investments Co., Ltd.PasifTema0.75%1.36 B USD63.46 USD+1.03%0.36−1.47%
513380GF Hang Seng Technology ETF
47.76 M USD6.77%GF Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.680 CNY+0.15%0.51—
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD45.07 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.18%291.75 M USD9.654 USD+0.31%0.06+54.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF45.07 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.18%9.55 B USD74.13 USD+0.39%0.29+54.19%
513260China Universal Hang Seng TECH Index ETF Units
42.15 M USD6.83%China Universal Asset Management Co., Ltd.PasifTeknologi maklumat0.20%—1.441 CNY+0.14%0.74—
FXCiShares China Large Cap UCITS ETF USD41.87 M USD3.70%BlackRock, Inc.PasifPermodalan besar0.74%1.1 B USD8,521 GBX+0.29%1.21+44.55%
FXACiShares China Large Cap UCITS ETF AccumUSD
41.87 M USD3.70%BlackRock, Inc.PasifPermodalan besar0.74%38.01 M USD4.4604 EUR+0.28%0.45+42.71%
AVEMAvantis Emerging Markets Equity ETF
39.03 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.06 B USD76.80 USD+0.35%0.38+59.26%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD38.28 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.717 USD+0.23%0.15+49.41%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
38.28 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.26%7.35 B USD6.545 EUR+0.35%0.61+34.12%
3416Global X HSCEI Covered Call Active ETF HKD Counter
38 M USD2.19%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.75%1.74 B USD10.60 HKD−1.40%0.56+7.53%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution35.83 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.17 M USD49.995 USD+0.26%1.81+54.16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
35.83 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.25%977.39 M USD60.180 EUR+0.33%0.49+37.69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
35.83 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.67 B USD80.004 EUR+0.43%0.91+37.70%
VTVanguard Total World Stock ETF
34.21 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution33.56 M USD1.60%Deutsche Bank AGPasifSeluruh pasaran0.30%679.32 M USD10.390 USD+0.54%0.01+32.76%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C33.56 M USD1.60%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD20.495 USD+0.51%0.76+49.68%
IEEMiShares MSCI EM UCITS ETF USD (Dist)32.18 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.18%6.99 B USD4,064.00 GBX+0.47%1.01+39.53%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
31.83 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%4.6 B USD14.798 USD+0.39%0.41+55.42%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
31.83 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%104.13 M USD19.252 USD−0.29%1.43+55.40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
31.83 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD117.190 EUR+0.39%0.35+38.41%
FLXCFranklin FTSE China UCITS ETF USD
29.88 M USD1.45%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.485 EUR+0.42%1.10+34.63%
CEMAiShares MSCI EM Asia UCITS ETF28.72 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD233.28 USD+0.31%1.06+57.60%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD28.25 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.21%5.42 B USD8.475 USD+0.50%0.68+51.84%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD28.25 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.359 USD+0.46%3.39+51.78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)27.49 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.18%5.94 B USD51.19 USD+0.39%0.11+51.24%
DFAEDimensional Emerging Core Equity Market ETF
25.75 M USD0.36%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.11 B USD32.15 USD+0.34%0.24+59.40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.08 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF25.08 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
HCHAHSBC MSCI China UCITS ETF Accum USD24.79 M USD1.59%HSBC Holdings PlcPasifPermodalan besar0.28%137.55 M USD9.416 USD+0.50%0.01+32.74%
HMCHHSBC MSCI China UCITS ETF24.79 M USD1.59%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD642.00 GBX+0.67%0.60+36.57%
3010iShares Core MSCI Asia ex Japan ETF
24.75 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.28%4.75 B USD69.44 HKD+0.09%0.10+53.91%
ESGEiShares ESG Aware MSCI EM ETF
24.39 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.26%5.53 B USD44.07 USD+0.02%0.19+49.84%
HSTLion-OCBC Securities Hang Seng TECH ETF
24.35 M USD7.16%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi maklumat0.58%—0.913 SGD+0.11%0.25+19.24%
VFEMVanguard FTSE Emerging Markets UCITS ETF22.32 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD56.195 GBP+0.50%0.73+35.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
22.32 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD67.49 EUR+0.48%0.50+33.11%
0047A0MIRAE ASSET TIGER CHINA TECH TOP10 ETF Units
22.27 M USD10.20%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.49%219.31 M USD12,600 KRW−0.12%0.24—
513580Huaan Hang Seng TECH Index Exchange Traded Fund
21.42 M USD6.57%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.745 CNY+0.13%0.57—
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD19.98 M USD1.20%Deutsche Bank AGPasifTema0.25%1.68 B USD62.05 USD+0.32%0.21+50.36%
HMEFHSBC MSCI Emerging Markets UCITS ETF18.13 M USD0.46%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.12 B USD1,034.0 GBX+0.44%1.79+38.21%
AIAiShares Asia 50 ETF
17.95 M USD1.17%BlackRock, Inc.PasifPermodalan besar0.50%1.54 B USD95.30 USD+0.22%0.18+76.96%
00893Cathay Global Autonomous and Electric Vehicles ETF
17.55 M USD4.13%Cathay Financial Holdings Co., Ltd.PasifTema1.10%424.63 M USD31.45 TWD+0.10%0.24+165.85%
3088ChinaAMC Hang Seng TECH Index ETF HKD
16.86 M USD7.03%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.58%226.71 M USD7.145 HKD+0.21%0.03+48.64%
513020Guotai CSI Hong Kong Technology ETF Units
16.82 M USD9.38%Guotai Asset Management Co., Ltd.PasifTema0.60%670.01 M USD1.173 CNY−0.09%0.67+37.15%
AAXJiShares MSCI All Country Asia ex Japan ETF
16.55 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.72%3.15 B USD92.66 USD+0.30%0.30+47.15%
DFEMDimensional Emerging Markets Core Equity 2 ETF
16.5 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.64 B USD32.67 USD+0.52%0.30+25.83%
2837Global X Hang Seng TECH ETF
15.22 M USD7.16%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.44%213.33 M USD6.910 HKD−0.29%0.67+25.76%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
15.05 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.37 EUR+0.49%5.30+30.32%
FNDESchwab Fundamental Emerging Markets Equity ETF
14.77 M USD0.18%The Charles Schwab Corp.PasifPermodalan besar0.39%8.05 B USD37.04 USD+0.30%0.31+62.44%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
14.58 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.18%1.61 B USD1.375 USD+1.03%0.14+19.12%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
14.58 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.38%3.32 B USD26.85 CAD−1.40%2.29+51.76%
CHIQGlobal X MSCI China Consumer Discretionary ETF
13.86 M USD6.38%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.65%215.03 M USD22.09 USD+0.87%2.64+36.13%
BATGL&G Battery Value-Chain UCITS ETF13.71 M USD2.15%Legal & General Group PlcPasifTema0.49%629.12 M USD2,116.0 GBX+0.63%0.29+49.32%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF12.55 M USD2.71%BlackRock, Inc.PasifTema0.40%462.24 M USD9.044 USD+0.82%0.06+38.00%
EEMKBNP Paribas Easy MSCI Emerging Min TE
12.12 M USD0.46%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4962 EUR+0.26%3.10+39.34%
IZZiShares China Large-Cap ETF CDI
11.97 M USD3.66%BlackRock, Inc.PasifPermodalan besar0.74%328.09 M USD59.56 AUD−0.57%0.68+63.20%
ISACiShares MSCI ACWI UCITS ETF11.95 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11.95 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%49.4 K USD3.7490 GBP+0.45%0.00—
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
11.84 M USD0.24%AJM Ventures LLCPasifTema0.56%4.84 B USD152.68 USD+0.75%0.28+69.55%
ACWIiShares MSCI ACWI ETF
11.81 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
3443CSOP FTSE Hong Kong Equity ETF
10.45 M USD1.62%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—643.59 M USD9.125 HKD−2.67%0.00—
ACWXiShares MSCI ACWI ex U.S. ETF
10.29 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
CMAGCI Munro Alternative Global Growth Fund Trust Units
9.37 M USD0.88%CI Financial Corp.AktifPelbagai strategi1.54%101.35 M USD42.39 CAD+0.24%0.90+72.72%
CMAG.UCI Munro Alternative Global Growth Fund Series -Hedged- Trust Units
9.37 M USD0.88%CI Financial Corp.AktifPelbagai strategi1.52%11.55 M USD32.13 USD+0.06%0.03+76.29%
513550Huatai-PineBridge CSI HK Connect 50 ETF
9.33 M USD2.73%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.172 CNY−0.17%0.68+45.64%
ACDCGlobal X Battery tech & Lithium ETF
9.31 M USD2.17%Mirae Asset Global Investments Co., Ltd.PasifTema0.69%428.82 M USD135.89 AUD+0.15%0.71+67.52%
VSGXVanguard ESG International Stock ETF
8.98 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.36 B USD70.75 USD+0.58%0.74+51.88%
EEMAiShares MSCI Emerging Markets Asia ETF
8.98 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.49%1.55 B USD93.09 USD+0.21%0.46+49.24%
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