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Tingyi (Cayman Islands) Holding Corp.Tingyi (Cayman Islands) Holding Corp.Tingyi (Cayman Islands) Holding Corp.

Tingyi (Cayman Islands) Holding Corp.

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Di bawah adalah dana dengan saham Tingyi (Cayman Islands) Holding Corp., 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
VWOVanguard FTSE Emerging Markets ETF
33.08 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.57 B USD55.32 USD−0.02%1.44+56.30%
IEMGiShares Core MSCI Emerging Markets ETF
29.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%114.48 B USD68.53 USD+0.04%0.76+65.22%
2800Tracker Fund of Hong Kong
26.63 M USD0.13%HSBC Holdings PlcPasifPermodalan besar0.07%19.52 B USD27.18 HKD+0.52%1.37+69.58%
AVEMAvantis Emerging Markets Equity ETF
17.68 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.78 B USD78.20 USD+0.12%0.80+70.62%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
15.87 M USD0.99%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.20%1.57 B USD115.35 HKD+1.36%0.21+30.70%
00882CTBC Hang Seng China High Dividend Yield ETF
13.53 M USD1.09%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.81%1.23 B USD15.79 TWD+0.51%0.62+77.02%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
11.96 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.26%3.94 B USD65.71 USD+0.06%0.53+34.46%
MCHIiShares MSCI China ETF
8.46 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.59%8.3 B USD64.58 USD+0.08%0.91+64.86%
EIMIiShares Core MSCI EM IMI UCITS ETF8.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.69 B USD45.27 USD+0.58%0.01+60.81%
EIMUiShares Core MSCI EM IMI UCITS ETF8.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.44 B USD6.145 USD+0.90%0.00+60.73%
DEMWisdomTree Emerging Markets High Dividend Fund
8.12 M USD0.24%WisdomTree, Inc.PasifHasil dividen tinggi0.63%3.31 B USD47.14 USD+0.15%0.65+56.45%
SPEMSPDR Portfolio Emerging Markets ETF
7.93 M USD0.05%State Street Corp.PasifSeluruh pasaran0.07%15.07 B USD47.84 USD−0.02%0.40+59.33%
EEMiShares MSCI Emerging Markets ETF
6.18 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%20.79 B USD55.58 USD+0.02%0.93+63.66%
ICHDiShares MSCI China UCITS ETF USD
5.11 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.28%461.93 M USD5.5916 USD−0.11%0.80+67.02%
ICHNiShares MSCI China UCITS ETF AccumUSD
5.11 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.28%4.34 B USD6.6029 USD+1.34%0.08+67.12%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4 M USD0.30%BlackRock, Inc.AktifSeluruh pasaran0.40%1.34 B USD25.43 USD+0.35%0.74—
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
3.66 M USD1.19%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%696.84 M USD1.534 CNY0.00%0.97+29.40%
SCHESchwab Emerging Markets Equity ETF
3.55 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.59 B USD34.12 USD−0.03%0.94+57.63%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
3.49 M USD1.48%Invesco Great Wall Fund Management Co. Ltd.PasifTema0.65%422.87 M USD0.999 CNY+0.40%1.04+12.11%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
3.33 M USD1.13%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%396.47 M USD1.487 CNY−0.13%0.63+29.37%
2801iShares Core MSCI China ETF Units
3.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%3.18 B USD28.34 HKD−1.12%1.10+64.37%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3.14 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.66 B USD33.34 USD+0.09%0.80+28.62%
159920ChinaAMC Hang Seng Index ETF
3.08 M USD0.14%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.16 B USD1.673 CNY+0.72%1.03+62.94%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.94 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%297.16 M USD9.982 USD+0.59%3.00+60.83%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.94 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.18%9.53 B USD76.12 USD+0.53%0.11+60.85%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.53 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.69 B USD15.212 USD+1.13%0.08+62.04%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.53 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%106.26 M USD19.654 USD−0.88%0.71+62.02%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.53 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.28 B USD120.070 EUR+0.38%0.07+44.82%
DFAEDimensional Emerging Core Equity Market ETF
2.49 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.19 B USD32.82 USD+0.15%0.69+62.62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.44 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.69 B USD32.34 USD+0.56%0.79+63.42%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2.44 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%220.65 M USD51.05 USD+0.04%0.01+60.88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2.44 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%999.99 M USD61.648 EUR+0.40%0.06+43.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2.44 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.76 B USD81.984 EUR+0.45%0.01+43.28%
159699GF Hang Seng Consumption ETF
2.36 M USD1.40%GF Securities Co., Ltd.PasifTema0.60%—1.078 CNY+0.47%0.82—
AVESAvantis Emerging Markets Value ETF
2.27 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.36%862.18 M USD58.99 USD+0.34%0.49+60.38%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2.22 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.65%1.5 B USD21.560 USD+1.34%0.02+65.17%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2.22 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%698.33 M USD10.928 USD+1.41%0.23+38.55%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.2 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.98 B USD35.435 EUR+0.35%0.00+41.82%
VYMIVanguard International High Dividend Yield ETF
2.2 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.58 B USD88.27 USD+0.66%1.06+71.72%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.15 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.74 M USD37.195 USD+0.05%0.89+59.12%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%6.77 B USD4,201.25 GBX+0.51%0.06+45.25%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.3 B USD7.448 USD+0.09%1.63+61.60%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.21%5.53 B USD8.640 USD+0.75%0.05+61.66%
CEMAiShares MSCI EM Asia UCITS ETF1.93 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.98 B USD240.50 USD+0.60%0.02+66.45%
FLXCFranklin FTSE China UCITS ETF USD
1.91 M USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.895 EUR+1.22%0.07+34.63%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%5.95 B USD52.55 USD+0.51%0.11+61.44%
EMGFiShares Emerging Markets Equity Factor ETF
1.7 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.26%1.26 B USD58.98 USD+0.17%1.14+63.11%
3010iShares Core MSCI Asia ex Japan ETF
1.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.28%4.82 B USD71.72 HKD−1.18%0.76+62.53%
HCHAHSBC MSCI China UCITS ETF Accum USD1.53 M USD0.10%HSBC Holdings PlcPasifPermodalan besar0.28%140.93 M USD9.921 USD+1.40%0.31+38.54%
HMCHHSBC MSCI China UCITS ETF1.53 M USD0.10%HSBC Holdings PlcPasifPermodalan besar0.28%1.35 B USD681.50 GBX+1.26%0.10+50.35%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1.49 M USD0.64%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.45%231.53 M USD57.38 USD+0.33%0.01+70.71%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.46 M USD0.12%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.18 B USD42.53 USD+0.11%0.86+60.02%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.19 M USD2.24%Fubon Financial Holding Co., Ltd.PasifHasil dividen tinggi1.50%48.69 M USD17.49 HKD0.00%0.77+39.75%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.16 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.26 B USD50.08 USD−0.12%0.21+57.66%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.16 B USD58.075 GBP+0.44%0.04+41.36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.15 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.42 B USD69.02 EUR+0.33%0.05+40.72%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.1 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%3 B USD1,072.0 GBX+0.61%0.05+44.01%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.06 M USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.32%528.6 M USD42.04 USD−0.21%0.39+37.76%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.25 B USD95.02 USD+0.03%0.30+59.93%
159726ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF Units
971.78 K USD1.38%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.60%59.19 M USD1.422 CNY−0.49%2.38+84.31%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF914.1 K USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.40%305.73 M USD38.965 USD+0.03%0.08+35.06%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
812.38 K USD0.31%Van Eck Associates Corp.PasifSeluruh pasaran0.69%262.08 M USD31.96 AUD−0.09%0.71+86.35%
EEMKBNP Paribas Easy MSCI Emerging Min TE
739.32 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.8049 EUR+0.10%0.08+43.41%
SDGiShares MSCI Global Sustainable Development Goals ETF
691.28 K USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.49%173.08 M USD86.76 USD−0.42%0.86+17.32%
SEEMSEI Select Emerging Markets Equity ETF
673.33 K USD0.21%SEI Investments Co.AktifSeluruh pasaran0.60%325.17 M USD31.32 USD+0.01%2.33+35.33%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
635.66 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.32%2 B USD39.19 USD+0.03%0.31+53.65%
DEMRWisdomTree Emerging Markets Equity Income UCITS ETF Acc610.26 K USD0.30%WisdomTree, Inc.PasifHasil dividen tinggi0.46%40.31 M USD31.53 USD+0.16%0.00+58.56%
DEMWisdomTree Emerging Markets Equity Income UCITS ETF610.26 K USD0.30%WisdomTree, Inc.PasifHasil dividen tinggi0.46%160.41 M USD1,273.50 GBX+0.42%0.10+42.75%
3443CSOP FTSE Hong Kong Equity ETF
581.51 K USD0.09%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—620.16 M USD9.395 HKD−0.53%1.40—
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
535.45 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%4.07 M USD27.30 USD+0.22%0.09+59.32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
535.45 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.43%2.17 B USD37.10 CAD+0.04%0.48+64.68%
EEMAiShares MSCI Emerging Markets Asia ETF
517.68 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.49%1.59 B USD95.44 USD−0.01%0.52+62.48%
SPYASPDR MSCI EM Asia UCITS ETF
495.78 K USD0.04%State Street Corp.PasifSeluruh pasaran0.55%1.26 B USD89.08 EUR+0.23%0.02+46.06%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD467.89 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.04 B USD6.883 USD+0.18%10.35+59.81%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
467.89 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.26 B USD6.718 EUR+0.30%0.02+42.93%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF466.15 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,626 GBX+0.52%0.01+53.96%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
466.15 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.74%86.76 M USD8.6604 USD+0.24%0.00+71.09%
ZEMBMO MSCI Emerging Markets Index ETF
448.39 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.31%1.33 B USD28.10 CAD−0.07%1.02+66.95%
GXCSPDR S&P China ETF
439.77 K USD0.09%State Street Corp.PasifSeluruh pasaran0.59%497.13 M USD103.19 USD+0.04%0.46+59.41%
CWISPDR MSCI ACWI ex-US ETF
433.81 K USD0.02%State Street Corp.PasifSeluruh pasaran0.30%2.22 B USD36.12 USD+0.39%2.87+62.18%
3115iShares Core Hang Seng Index ETF HKD
430.52 K USD0.14%BlackRock, Inc.PasifPermodalan besar0.09%311.36 M USD100.06 HKD+0.55%1.85+69.68%
2825W.I.S.E. CSI HK100 Tracker
396.74 K USD0.11%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%350.21 M USD30.44 HKD+0.73%0.46+87.19%
3145ChinaAMC Asia High Dividend ETF
347.92 K USD2.25%CITIC Securities Co., Ltd.PasifHasil dividen tinggi0.45%15.33 M USD14.12 HKD+0.36%0.32+71.51%
ISDEiShares MSCI EM Islamic UCITS ETF335.99 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.35%341.16 M USD24.070 USD−0.70%0.01+46.55%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
321.97 K USD0.37%Yinhua Fund Management Co., Ltd.PasifTema0.60%—0.871 CNY+0.93%1.45+37.77%
513600China Southern Hang Seng Index Exchange Traded Fund
321.97 K USD0.15%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran0.60%375.73 M USD3.133 CNY+0.51%1.34+64.79%
2806Global X China Consumer Brand ETF
318.16 K USD0.82%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%38.88 M USD48.12 HKD+0.21%0.74+0.69%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation265.06 K USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.59%160.77 M USD3,361.0 GBX−0.33%0.19+39.25%
3470Global X FTSE Greater China ETF
258.29 K USD0.07%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%373.43 M USD75.74 HKD+3.19%0.12—
GMFSPDR S&P Emerging Asia Pacific ETF
257.78 K USD0.07%State Street Corp.PasifSeluruh pasaran0.49%390.23 M USD141.28 USD−0.25%0.67+62.18%
SPYMSPDR MSCI Emerging Markets UCITS ETF
244.79 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%1.25 B USD73.650 EUR+0.53%0.00+43.84%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
241.79 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%752.74 M USD65.80 USD−0.08%0.19+31.64%
ROAMHartford Multifactor Emerging Markets ETF
238.6 K USD0.44%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.44%54.22 M USD29.66 USD+0.47%0.70+71.10%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
235.5 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%480.07 M USD42.14 USD+0.17%0.75+28.06%
FLCHFranklin FTSE China ETF
213.4 K USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.19%244.91 M USD25.52 USD−0.08%0.47+63.96%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
203.42 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%77.73 M USD23.205 EUR+1.11%0.00+17.03%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
203.42 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.07 B USD62.00 EUR+0.40%0.00+42.98%
EMMFWisdomTree Emerging Markets Multifactor Fund
202.81 K USD0.15%WisdomTree, Inc.AktifSeluruh pasaran0.48%138.82 M USD31.77 USD+0.01%0.72+61.43%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
195.29 K USD0.17%Allianz SEPasifSeluruh pasaran0.50%114.34 M USD23.27 USD+0.44%1.23+53.80%
513590Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
187.33 K USD0.37%Penghua Fund Management Co., Ltd.PasifTema0.60%—1.004 CNY+1.01%0.84—
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