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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%110.51 B USD72.18 USD−0.01%0.23+52.36%
VWOVanguard FTSE Emerging Markets ETF
168.92 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%103.47 B USD52.57 USD−1.34%0.29+51.08%
IEMGiShares Core MSCI Emerging Markets ETF
109.68 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%115.44 B USD64.80 USD−1.28%0.21+54.86%
3033CSOP Hang Seng TECH Index ETF
59.66 M USD0.62%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 ETF29.39 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.778 USD−2.52%1.96+58.70%
EIMIiShares Core MSCI EM IMI UCITS ETF29.39 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.18%30.02 B USD42.68 USD−2.31%0.81+58.77%
MCHIiShares MSCI China ETF
28.63 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.59%7.96 B USD60.15 USD−1.20%0.35+54.40%
VEUVanguard FTSE All-World ex-US Index Fund
27.6 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.29 B USD70.34 USD+0.03%0.30+53.01%
EEMiShares MSCI Emerging Markets ETF
21.33 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.72%20.46 B USD52.45 USD−1.24%0.37+52.63%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD20.09 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.18%1.01 B USD6.521 USD−2.31%4.76+57.36%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
20.09 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.26%7.16 B USD6.387 EUR−2.07%0.75+40.72%
ICHNiShares MSCI China UCITS ETF AccumUSD
17.82 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.28%4.17 B USD6.0697 USD−2.42%1.21+59.63%
ICHDiShares MSCI China UCITS ETF USD
17.82 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.28%447.23 M USD5.2396 USD−1.76%0.94+59.54%
3067iShares Hang Seng TECH ETF HKD Counter
15.79 M USD0.62%BlackRock, Inc.PasifTeknologi maklumat0.25%2.51 B USD11.34 HKD−3.65%7.64+61.34%
IXUSiShares Core MSCI Total International Stock ETF
15.18 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.76 B USD81.10 USD0.00%0.16+52.73%
SUSMiShares MSCI EM SRI UCITS ETF13.79 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.33%3.15 B USD8.9425 USD−2.48%5.36+40.33%
SEMDiShares MSCI EM SRI UCITS ETF
13.79 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.25%385.06 M USD6.3045 USD+0.17%0.65+40.26%
XTiShares Future Exponential Technologies ETF
13.22 M USD0.38%BlackRock, Inc.PasifTema0.46%3.57 B USD70.02 USD−0.81%0.13+43.60%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
13.2 M USD0.50%UBS Group AGPasifTema0.24%547.55 M USD22.105 USD−2.98%0.00+58.13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
13.2 M USD0.50%UBS Group AGPasifTema0.24%2.1 B USD14.730 EUR−1.92%0.99+41.36%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
12.88 M USD1.65%UBS Group AGPasifTeknologi maklumat0.50%148.74 M USD6.471 EUR−2.78%1.98+57.05%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12.83 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.33%44.67 M USD5,354 GBX−2.03%0.67+20.29%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12.83 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.42%301.4 M USD58.755 USD−1.99%0.94+37.71%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
12.83 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.42%1.69 B USD58.23 EUR−1.67%0.37+23.09%
ESGEiShares ESG Aware MSCI EM ETF
12.51 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.26%5.5 B USD42.62 USD−1.25%0.30+55.98%
SCHESchwab Emerging Markets Equity ETF
12.13 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.3 B USD32.42 USD−1.29%0.16+55.08%
HSTEHSBC Hang Seng Tech UCITS ETF11.68 M USD0.64%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.84 B USD7.580 USD−1.89%0.83+61.19%
2801iShares Core MSCI China ETF Units
11.3 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.20%3.02 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%6.53 B USD0.733 CNY−1.87%1.96+55.57%
XMMEXtrackers MSCI Emerging Markets UCITS ETF10.72 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.18%9.41 B USD71.65 USD−2.41%0.69+58.54%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD10.72 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.18%282.08 M USD9.372 USD−2.20%1.79+57.61%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution8.65 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.65 M USD48.525 USD−2.32%0.04+58.55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
8.65 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%965.32 M USD58.712 EUR−2.15%0.64+41.46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
8.65 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.63 B USD77.750 EUR−2.46%0.49+41.47%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution7.91 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.30%679.27 M USD10.048 USD−2.32%0.11+32.91%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C7.91 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.65%1.43 B USD19.885 USD−2.09%0.41+57.77%
IDRViShares Self-driving EV & Tech ETF
7.86 M USD4.95%BlackRock, Inc.PasifTema0.47%164.72 M USD35.64 USD−1.08%0.28+1.49%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
7.85 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%4.57 B USD14.352 USD−2.25%1.08+59.73%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
7.85 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%103.37 M USD18.570 USD−3.63%0.35+59.71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
7.85 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD114.310 EUR−2.01%1.47+42.73%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF7.73 M USD1.70%BlackRock, Inc.PasifTema0.40%454.27 M USD8.501 USD−3.50%0.45+34.68%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7.6 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.38%3.29 B USD26.26 CAD−1.35%0.23+64.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.38 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.79 B USD161.24 USD−1.79%1.03+64.19%
VWRLVanguard FTSE All-World UCITS ETF7.38 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.11 B USD120.72 GBP−1.64%1.27+49.45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)7.13 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%6.58 B USD3,986.25 GBX−2.20%1.51+44.59%
FLXCFranklin FTSE China UCITS ETF USD
6.81 M USD0.33%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD27.895 EUR−1.81%0.80+34.63%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD6.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.120 USD−2.22%1.33+59.25%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD6.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%5.35 B USD8.170 USD−2.52%1.37+59.32%
CEMAiShares MSCI EM Asia UCITS ETF6.61 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%4.89 B USD224.84 USD−2.98%0.81+63.24%
IEMAiShares MSCI EM UCITS ETF USD (Acc)6.56 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%5.85 B USD49.50 USD−2.39%0.74+59.10%
CHIQGlobal X MSCI China Consumer Discretionary ETF
5.98 M USD2.71%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.65%221.11 M USD21.17 USD−0.89%0.93+34.44%
HMCHHSBC MSCI China UCITS ETF5.91 M USD0.38%HSBC Holdings PlcPasifPermodalan besar0.28%1.43 B USD630.75 GBX−1.87%1.35+45.04%
HCHAHSBC MSCI China UCITS ETF Accum USD5.91 M USD0.38%HSBC Holdings PlcPasifPermodalan besar0.28%136.56 M USD9.156 USD−1.93%0.66+32.86%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.87 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.07 B USD55.275 GBP−2.13%1.43+41.46%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.87 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD65.89 EUR−2.21%0.90+38.92%
3010iShares Core MSCI Asia ex Japan ETF
5.78 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.28%4.64 B USD67.70 HKD−2.67%0.23+58.85%
3032Hang Seng TECH Index ETF
5.61 M USD0.62%HSBC Holdings PlcPasifTeknologi maklumat0.69%809.51 M USD5.370 HKD−3.33%2.48+52.25%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.02 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.56 B USD31.49 USD−1.46%0.16+25.88%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD4.7 M USD0.28%Deutsche Bank AGPasifTema0.25%1.66 B USD60.44 USD−2.18%1.19+55.47%
513010E Fund Hang Seng TECH Index ETF
4.42 M USD0.28%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%3.42 B USD0.751 CNY−1.83%2.49+54.10%
HMEFHSBC MSCI Emerging Markets UCITS ETF4.26 M USD0.11%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.97 B USD1,013.5 GBX−2.33%0.39+43.17%
KGRNKraneShares MSCI China Clean Technology Index ETF
4.13 M USD6.58%China International Capital Corp. Ltd.PasifTema0.79%63.25 M USD27.21 USD−1.23%0.09+11.52%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
3.92 M USD0.52%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%761.58 M USD8,905 KRW−0.72%1.03+71.13%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.77 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.72%3.13 B USD89.34 USD−1.37%0.69+53.22%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.64 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%1.6 B USD1.361 USD−2.79%0.01+20.88%
00893Cathay Global Autonomous and Electric Vehicles ETF
3.54 M USD0.87%Cathay Financial Holdings Co., Ltd.PasifTema1.10%418.14 M USD30.31 TWD−4.87%2.11+155.62%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
3.49 M USD1.90%SAS Rue la BoétiePasifSeluruh pasaran0.55%142.49 M USD284.70 EUR−3.75%0.64+23.98%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
3.49 M USD1.90%SAS Rue la BoétiePasifSeluruh pasaran0.55%41.54 M USD342.00 USD−0.28%0.39+39.80%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3.47 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.35%75.65 M USD22.155 EUR−1.62%0.00+13.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3.47 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.04 B USD58.92 EUR−1.96%1.42+40.65%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
3.32 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.34 B USD61.93 EUR−2.04%0.70+35.17%
DFAEDimensional Emerging Core Equity Market ETF
3.3 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.06 B USD31.02 USD−1.37%0.13+60.27%
159740Dacheng Hang Seng Technology ETF (QDII)
3 M USD0.27%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—0.719 CNY−2.04%1.68+53.05%
ERTHInvesco MSCI Sustainable Future ETF
2.72 M USD1.97%Invesco Ltd.PasifTema0.66%141.17 M USD45.11 USD−0.27%0.50−6.79%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.63 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.1868 EUR−2.06%0.45+43.00%
513380GF Hang Seng Technology ETF
2.48 M USD0.35%GF Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.663 CNY−1.78%1.71—
ACWXiShares MSCI ACWI ex U.S. ETF
2.45 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.1 B USD64.07 USD−0.01%0.25+52.36%
3443CSOP FTSE Hong Kong Equity ETF
2.27 M USD0.37%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—607.59 M USD9.125 HKD−2.67%0.00—
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation2.21 M USD0.97%SAS Rue la BoétiePasifTema0.45%228.89 M USD18.414 GBP−3.71%0.06+27.38%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
2.16 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.25%296.69 M USD37.685 EUR−1.72%0.27+21.42%
EEMAiShares MSCI Emerging Markets Asia ETF
2.12 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.49%1.54 B USD89.75 USD−1.49%0.12+55.88%
HSTLion-OCBC Securities Hang Seng TECH ETF
2.08 M USD0.63%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi maklumat0.58%—0.886 SGD−3.17%1.75+19.69%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
2.02 M USD2.56%China International Capital Corp. Ltd.PasifTema0.72%79.4 M USD28.60 USD−3.32%0.43−1.47%
VSGXVanguard ESG International Stock ETF
2.01 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.24 B USD68.00 USD+0.16%0.31+50.40%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.99 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.43%2.1 B USD35.34 CAD−1.12%0.24+62.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.99 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.43%3.96 M USD26.26 USD−0.83%0.20+58.11%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.71 M USD0.71%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.58%226.97 M USD6.860 HKD−3.38%0.45+53.09%
513260China Universal Hang Seng TECH Index ETF Units
1.71 M USD0.28%China Universal Asset Management Co., Ltd.PasifTeknologi maklumat0.20%—1.420 CNY−1.59%1.32—
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.71 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.74%1.05 B USD5,247 GBX−2.47%0.97+50.45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.71 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.74%84.24 M USD7.9952 USD−3.20%0.93+65.51%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.61 M USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.9 B USD37.02 USD−1.31%0.05+52.46%
SPYASPDR MSCI EM Asia UCITS ETF
1.54 M USD0.13%State Street Corp.PasifSeluruh pasaran0.55%1.22 B USD84.03 EUR−2.39%1.51+43.87%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.5 M USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.32%510.32 M USD39.00 USD−1.72%0.81+36.12%
00752CTBC MSCI China Free 50 ex A & B ETF
1.46 M USD0.57%HSBC Holdings PlcPasifSeluruh pasaran1.17%257.99 M USD26.04 TWD−1.74%1.63+61.32%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
1.33 M USD0.05%UBS Group AGPasifSeluruh pasaran0.28%384.93 M USD18.046 GBP−3.50%0.08+58.63%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
1.33 M USD0.05%UBS Group AGPasifSeluruh pasaran0.28%31.75 M USD14.326 CHF−3.06%0.08+41.64%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
1.33 M USD0.05%UBS Group AGPasifSeluruh pasaran0.25%33.57 M USD18.858 CHF+2.44%0.62+35.73%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
1.33 M USD0.05%UBS Group AGPasifSeluruh pasaran0.28%189.45 M USD22.205 USD−3.08%0.78+62.06%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
1.33 M USD0.05%UBS Group AGPasifSeluruh pasaran0.28%511.89 M USD15.972 CHF−3.08%0.58+40.95%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
1.33 M USD0.05%UBS Group AGPasifSeluruh pasaran0.28%679.19 M USD18.400 EUR−1.92%1.62+51.20%
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