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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.PasifSeluruh pasaran0.05%110.15 B USD73.91 USD+0.93%0.72+52.52%
VWOVanguard FTSE Emerging Markets ETF
168.92 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.93 B USD53.07 USD−0.39%1.07+49.96%
IEMGiShares Core MSCI Emerging Markets ETF
111.08 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%113.65 B USD66.46 USD+0.32%0.78+54.47%
3033CSOP Hang Seng TECH Index ETF
61.55 M USD0.63%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.48 B USD5.270 HKD−3.66%2.11+57.66%
EIMUiShares Core MSCI EM IMI UCITS ETF29.66 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.879 USD−0.20%0.68+53.01%
EIMIiShares Core MSCI EM IMI UCITS ETF29.66 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%29.52 B USD43.44 USD+0.05%0.71+53.09%
MCHIiShares MSCI China ETF
27.71 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.59%7.84 B USD60.92 USD+0.07%1.07+53.61%
VEUVanguard FTSE All-World ex-US Index Fund
27.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
EEMiShares MSCI Emerging Markets ETF
22.87 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.72%20.14 B USD53.85 USD+0.35%0.87+52.59%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD18.61 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%998.53 M USD6.628 USD+0.04%0.11+51.71%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
18.61 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.26%7.06 B USD6.467 EUR−0.34%1.09+36.98%
ICHDiShares MSCI China UCITS ETF USD
16.42 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.28%432.22 M USD5.3814 USD+0.60%0.59+57.76%
ICHNiShares MSCI China UCITS ETF AccumUSD
16.42 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.28%4.05 B USD6.1020 USD−1.90%1.31+54.43%
3067iShares Hang Seng TECH ETF HKD Counter
15.34 M USD0.63%BlackRock, Inc.PasifTeknologi maklumat0.25%2.42 B USD11.84 HKD+1.46%0.87+61.13%
IXUSiShares Core MSCI Total International Stock ETF
15.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD83.05 USD+0.95%0.69+52.96%
XTiShares Future Exponential Technologies ETF
14.18 M USD0.40%BlackRock, Inc.PasifTema0.46%3.52 B USD71.13 USD+0.77%0.73+43.79%
SUSMiShares MSCI EM SRI UCITS ETF12.7 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.33%3.1 B USD9.1250 USD−0.04%0.10+35.23%
SEMDiShares MSCI EM SRI UCITS ETF
12.7 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.25%374.81 M USD6.2755 USD+0.25%0.04+35.16%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
12.52 M USD0.47%UBS Group AGPasifTema0.24%589.13 M USD22.085 USD−3.07%0.07+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
12.52 M USD0.47%UBS Group AGPasifTema0.24%2 B USD14.926 EUR−0.23%1.55+36.99%
SCHESchwab Emerging Markets Equity ETF
12.22 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.09 B USD33.22 USD+0.42%0.76+50.56%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
12.21 M USD1.59%UBS Group AGPasifTeknologi maklumat0.50%140.55 M USD6.798 EUR+0.31%0.52+59.59%
ESGEiShares ESG Aware MSCI EM ETF
12.11 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.26%5.41 B USD43.16 USD0.00%1.11+54.49%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution11.82 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.33%44.3 M USD5,390 GBX−0.62%2.38+17.94%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)11.82 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.42%296.56 M USD59.510 USD+0.03%0.80+33.04%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
11.82 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.67 B USD58.78 EUR−0.37%1.16+20.07%
HSTEHSBC Hang Seng Tech UCITS ETF11.51 M USD0.63%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.78 B USD7.844 USD+0.38%0.24+60.93%
2801iShares Core MSCI China ETF Units
11.02 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.20%2.87 B USD26.24 HKD−2.45%1.95+59.21%
513180ChinaAMC Hang Seng TECH Index ETEF
11.01 M USD0.28%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.65%6.46 B USD0.733 CNY−1.87%1.96+55.57%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD10.45 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.18%274.23 M USD9.514 USD+0.15%3.59+52.91%
XMMEXtrackers MSCI Emerging Markets UCITS ETF10.45 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.18%9.22 B USD72.96 USD+0.05%0.45+52.93%
IDRViShares Self-driving EV & Tech ETF
8.43 M USD5.26%BlackRock, Inc.PasifTema0.47%160.63 M USD37.13 USD+1.53%0.40+1.81%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution7.96 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.30%660.37 M USD10.370 USD+0.50%0.56+32.05%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C7.96 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.65%1.39 B USD20.460 USD+0.50%3.71+55.99%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution7.86 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%210.26 M USD49.290 USD+0.03%0.83+52.90%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
7.86 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%951.72 M USD59.460 EUR−0.27%0.55+37.99%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
7.86 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.57 B USD79.043 EUR−0.18%0.45+38.01%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7.44 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%4.47 B USD14.558 USD+0.08%0.30+54.11%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.44 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%101.26 M USD18.708 USD−2.92%0.53+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.44 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%2.17 B USD115.580 EUR−0.34%5.92+39.03%
IEEMiShares MSCI EM UCITS ETF USD (Dist)7.18 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%6.45 B USD4,017.25 GBX−0.72%1.21+41.51%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF7.12 M USD1.60%BlackRock, Inc.PasifTema0.40%444.04 M USD8.778 USD−0.18%2.42+34.66%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.02 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.38%3.24 B USD26.62 CAD0.00%1.15+59.59%
FLXCFranklin FTSE China UCITS ETF USD
6.81 M USD0.33%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD28.500 EUR+0.12%1.62+34.63%
CEMAiShares MSCI EM Asia UCITS ETF6.68 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%4.8 B USD229.83 USD+0.00%2.17+56.64%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.14 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.26 B USD7.232 USD−0.06%0.81+53.54%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.14 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%5.25 B USD8.331 USD−0.01%1.63+53.60%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6.04 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%5.73 B USD50.34 USD+0.06%0.37+53.45%
3010iShares Core MSCI Asia ex Japan ETF
5.91 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.28%4.61 B USD68.82 HKD+0.85%0.15+53.09%
HMCHHSBC MSCI China UCITS ETF5.84 M USD0.38%HSBC Holdings PlcPasifPermodalan besar0.28%1.39 B USD644.00 GBX0.00%0.75+45.54%
HCHAHSBC MSCI China UCITS ETF Accum USD5.84 M USD0.38%HSBC Holdings PlcPasifPermodalan besar0.28%132.21 M USD9.410 USD+0.56%0.42+32.03%
CHIQGlobal X MSCI China Consumer Discretionary ETF
5.74 M USD2.68%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.65%209.73 M USD21.96 USD+0.73%0.82+35.66%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.74 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.01 B USD55.700 GBP−0.59%0.60+39.26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.74 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.37 B USD66.72 EUR−0.42%0.58+36.19%
3032Hang Seng TECH Index ETF
5.65 M USD0.63%HSBC Holdings PlcPasifTeknologi maklumat0.69%799.43 M USD5.595 HKD+1.27%0.99+60.76%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.07 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD31.90 USD−0.16%1.37+22.62%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4.58 M USD0.28%Deutsche Bank AGPasifTema0.25%1.63 B USD61.41 USD+0.03%0.41+50.02%
513010E Fund Hang Seng TECH Index ETF
4.42 M USD0.28%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%3.34 B USD0.770 CNY+0.52%1.09+57.82%
HMEFHSBC MSCI Emerging Markets UCITS ETF4.26 M USD0.11%HSBC Holdings PlcPasifSeluruh pasaran0.19%3 B USD1,022.5 GBX−0.44%0.41+40.20%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.04 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.72%3.08 B USD90.55 USD−0.03%1.67+52.16%
KGRNKraneShares MSCI China Clean Technology Index ETF
4.03 M USD6.58%China International Capital Corp. Ltd.PasifTema0.79%60.08 M USD27.57 USD+0.07%0.31+6.81%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
3.63 M USD0.50%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%711.18 M USD8,905 KRW−0.72%1.03+71.13%
00893Cathay Global Autonomous and Electric Vehicles ETF
3.6 M USD0.87%Cathay Financial Holdings Co., Ltd.PasifTema1.10%404.41 M USD30.86 TWD+1.58%0.59+156.82%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.4 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%1.57 B USD1.375 USD+1.03%0.14+19.12%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.33 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.64 M USD22.325 EUR+0.16%1.01+13.81%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.33 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.06 B USD59.64 EUR−0.28%1.08+36.94%
DFAEDimensional Emerging Core Equity Market ETF
3.33 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.92 B USD31.41 USD−0.13%1.13+55.26%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
3.22 M USD1.83%SAS Rue la BoétiePasifSeluruh pasaran0.55%141.31 M USD289.25 EUR+0.14%1.90+17.80%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
3.22 M USD1.83%SAS Rue la BoétiePasifSeluruh pasaran0.55%41.07 M USD342.00 USD−0.28%0.39+37.79%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
3.06 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.32 B USD62.77 EUR−0.38%0.33+31.89%
159740Dacheng Hang Seng Technology ETF (QDII)
3 M USD0.27%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—0.737 CNY+0.68%1.13+53.66%
ERTHInvesco MSCI Sustainable Future ETF
2.92 M USD2.05%Invesco Ltd.PasifTema0.66%139.15 M USD46.46 USD+0.80%0.15−6.53%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.49 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.1990 EUR−1.97%3.41+43.00%
513380GF Hang Seng Technology ETF
2.48 M USD0.35%GF Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.678 CNY+0.59%0.97—
3443CSOP FTSE Hong Kong Equity ETF
2.42 M USD0.38%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—625.05 M USD9.125 HKD−2.67%0.00—
ACWXiShares MSCI ACWI ex U.S. ETF
2.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD64.71 USD+1.00%1.66+52.61%
HSTLion-OCBC Securities Hang Seng TECH ETF
2.09 M USD0.63%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi maklumat0.58%—0.920 SGD+1.21%0.58+18.91%
EEMAiShares MSCI Emerging Markets Asia ETF
2.06 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.49%1.52 B USD91.12 USD+0.01%1.11+54.67%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation2.04 M USD0.91%SAS Rue la BoétiePasifTema0.45%222.46 M USD18.672 GBP−1.10%0.45+29.20%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1.99 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.25%292.23 M USD38.085 EUR−0.43%1.06+18.25%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
1.97 M USD2.62%China International Capital Corp. Ltd.PasifTema0.72%75.42 M USD29.76 USD+0.54%0.50−5.09%
VSGXVanguard ESG International Stock ETF
1.85 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.23 B USD68.68 USD+1.16%2.27+50.79%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.43%2.08 B USD35.72 CAD−0.07%0.77+57.59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.43%3.88 M USD26.36 USD+0.96%0.31+54.32%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.72 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.74%1.03 B USD5,325 GBX−0.45%1.33+46.92%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.72 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.74%82.18 M USD8.2100 USD+1.06%2.04+59.27%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.71 M USD0.71%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.58%224.36 M USD7.155 HKD+1.35%8.28+61.64%
513260China Universal Hang Seng TECH Index ETF Units
1.71 M USD0.28%China Universal Asset Management Co., Ltd.PasifTeknologi maklumat0.20%—1.443 CNY+0.56%1.08—
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.58 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.81 B USD38.03 USD+0.34%0.28+47.36%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.5 M USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.32%488.15 M USD39.57 USD−0.27%2.69+31.55%
00752CTBC MSCI China Free 50 ex A & B ETF
1.49 M USD0.58%HSBC Holdings PlcPasifSeluruh pasaran1.17%251.2 M USD26.73 TWD+0.87%1.31+66.14%
SPYASPDR MSCI EM Asia UCITS ETF
1.42 M USD0.12%State Street Corp.PasifSeluruh pasaran0.55%1.2 B USD85.27 EUR−0.41%1.49+39.44%
2837Global X Hang Seng TECH ETF
1.33 M USD0.63%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.44%204.83 M USD6.915 HKD+1.47%1.68+24.58%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.22 M USD0.05%UBS Group AGPasifSeluruh pasaran0.28%31.14 M USD14.326 CHF−3.06%0.08+41.64%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.22 M USD0.05%UBS Group AGPasifSeluruh pasaran0.28%506.92 M USD16.046 CHF−2.63%0.93+40.95%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.22 M USD0.05%UBS Group AGPasifSeluruh pasaran0.25%33.38 M USD18.858 CHF+2.44%0.62+35.73%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.22 M USD0.05%UBS Group AGPasifSeluruh pasaran0.28%171.63 M USD22.725 USD+0.62%0.18+62.80%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.22 M USD0.05%UBS Group AGPasifSeluruh pasaran0.28%384.24 M USD18.046 GBP−3.50%0.08+58.63%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1.22 M USD0.05%UBS Group AGPasifSeluruh pasaran0.28%723 M USD18.842 EUR+0.26%0.52+52.22%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation1.2 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.59%159.51 M USD3,222.0 GBX−0.68%7.73+35.09%
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