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Tencent Music Entertainment Group Sponsored ADR Class ATencent Music Entertainment Group Sponsored ADR Class ATencent Music Entertainment Group Sponsored ADR Class A

Tencent Music Entertainment Group Sponsored ADR Class A

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ETF memegang saham Tencent Music Entertainment Group Sponsored ADR Class A

Berikut adalah dana dengan saham Tencent Music Entertainment Group Sponsored ADR Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TMEN lebih mudah 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
KWEBKraneShares CSI China Internet ETF
402.01 M USD4.18%China International Capital Corp. Ltd.PasifTema0.70%9.61 B USD41.07 USD−1.46%0.92+70.85%
VXUSVanguard Total International Stock ETF
175.99 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
VWOVanguard FTSE Emerging Markets ETF
162.29 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%101.84 B USD53.55 USD−0.19%0.92+58.69%
IEMGiShares Core MSCI Emerging Markets ETF
133.5 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%109.83 B USD65.19 USD−0.29%1.03+62.56%
CTECiShares MSCI China Tech UCITS ETF USD
46.47 M USD2.57%BlackRock, Inc.PasifTeknologi maklumat0.56%1.81 B USD5.7793 USD−2.07%1.11+78.75%
MCHIiShares MSCI China ETF
37.98 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.59%8.34 B USD64.32 USD−0.68%1.09+60.53%
EIMUiShares Core MSCI EM IMI UCITS ETF37.82 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.778 USD−0.58%0.45+62.41%
EIMIiShares Core MSCI EM IMI UCITS ETF37.82 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%29.63 B USD42.69 USD−0.63%0.91+62.48%
KWEBKraneShares CSI China Internet UCITS ETF35.59 M USD4.20%China International Capital Corp. Ltd.PasifTema0.75%604.57 M USD29.105 USD−1.56%0.75+71.46%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP35.59 M USD4.20%China International Capital Corp. Ltd.PasifTema0.75%45.75 M USD16.938 GBP−2.06%2.83+38.60%
KWBEKraneShares CSI China Internet UCITS ETF EUR35.59 M USD4.20%China International Capital Corp. Ltd.PasifTema0.75%195.51 M USD17.552 EUR−1.86%1.88+42.08%
EEMiShares MSCI Emerging Markets ETF
28.23 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.72%20.22 B USD52.71 USD−0.19%0.80+60.13%
VEUVanguard FTSE All-World ex-US Index Fund
26.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.72 USD+0.38%0.93+74.41%
AVEMAvantis Emerging Markets Equity ETF
24.54 M USD0.18%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.36 B USD74.17 USD−0.13%0.72+74.02%
ICHNiShares MSCI China UCITS ETF AccumUSD
19.92 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.28%4.18 B USD6.4669 USD−0.95%0.83+60.82%
ICHDiShares MSCI China UCITS ETF USD
19.92 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.28%315.58 M USD5.5452 USD−0.86%0.79+60.72%
IXUSiShares Core MSCI Total International Stock ETF
18.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
SPEMSPDR Portfolio Emerging Markets ETF
17.33 M USD0.12%State Street Corp.PasifSeluruh pasaran0.07%14.38 B USD46.26 USD−0.30%0.93+60.91%
2801iShares Core MSCI China ETF Units
14.81 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD28.18 HKD−1.67%1.60+59.60%
SCHESchwab Emerging Markets Equity ETF
13.93 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.34 B USD32.97 USD−0.18%1.00+58.55%
XMMEXtrackers MSCI Emerging Markets UCITS ETF12.24 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%8.6 B USD71.58 USD−0.58%0.51+61.71%
KOMPSPDR S&P Kensho New Economies Composite ETF
10.95 M USD0.43%State Street Corp.PasifTema0.20%2.55 B USD61.85 USD+0.59%0.23+62.70%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
10.5 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%4.56 B USD14.310 USD−0.65%0.29+62.88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
10.5 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%101.57 M USD18.928 USD0.00%0.29+62.86%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
10.5 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%2.16 B USD112.470 EUR−0.83%0.34+33.98%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
10.38 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.61 B USD76.667 EUR−0.76%0.08+33.28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution10.38 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%213.63 M USD48.340 USD−0.50%1.13+61.76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
10.38 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%929.93 M USD57.638 EUR−0.83%0.70+33.27%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C9.9 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.65%1.49 B USD21.140 USD−0.83%0.09+58.84%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution9.9 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.30%696.87 M USD10.714 USD−0.76%0.33+39.18%
DFAEDimensional Emerging Core Equity Market ETF
9.14 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.91 B USD31.16 USD−0.35%0.84+60.16%
TGEDTD Active Global Enhanced Dividend ETF
8.65 M USD0.90%The Toronto-Dominion BankAktifSeluruh pasaran0.90%915.41 M USD29.50 CAD+0.44%0.47+114.74%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
8.65 M USD0.90%The Toronto-Dominion BankAktifSeluruh pasaran0.90%49.44 M USD21.09 USD+0.72%0.98+14.48%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8.62 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%6.26 B USD3,877.00 GBX−0.93%0.38+30.49%
IDVOAmplify CWP International Enhanced Dividend Income ETF
8.54 M USD1.98%Amplify Holding Co. LLCAktifSeluruh pasaran0.66%433.67 M USD37.26 USD+0.32%0.81+29.61%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.54 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.075 USD−0.72%1.06+63.10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.54 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%5.36 B USD8.153 USD−0.62%0.53+63.17%
SOCLGlobal X Social Media ETF
8.47 M USD5.25%Mirae Asset Global Investments Co., Ltd.PasifTema0.65%160 M USD60.24 USD−0.40%0.90+117.87%
CEMAiShares MSCI EM Asia UCITS ETF7.95 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%4.63 B USD225.55 USD−0.84%1.52+65.36%
PGJInvesco Golden Dragon China ETF
7.86 M USD4.83%Invesco Ltd.PasifSeluruh pasaran0.70%163.89 M USD32.84 USD−1.56%0.45+39.97%
IEMAiShares MSCI EM UCITS ETF USD (Acc)7.75 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%5.62 B USD49.43 USD−0.56%0.27+62.31%
FLXCFranklin FTSE China UCITS ETF USD
7.36 M USD0.35%Franklin Resources, Inc.PasifSeluruh pasaran0.19%2.08 B USD29.070 EUR−1.16%1.45+30.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.72 USD+0.17%5.34+82.31%
VWRLVanguard FTSE All-World UCITS ETF7.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD118.89 GBP−0.28%0.86+45.50%
ASIABetaShares Asia Technology Tigers ETF
6.28 M USD1.26%BetaShares Holdings Pty Ltd.PasifTeknologi maklumat0.67%580.88 M USD13.97 AUD−1.83%0.99+125.78%
HMCHHSBC MSCI China UCITS ETF5.88 M USD0.45%HSBC Holdings PlcPasifPermodalan besar0.28%1.16 B USD654.75 GBX−1.21%0.90+29.29%
HCHAHSBC MSCI China UCITS ETF Accum USD5.88 M USD0.45%HSBC Holdings PlcPasifPermodalan besar0.28%151.61 M USD9.719 USD−0.77%0.00+39.14%
DFEMDimensional Emerging Markets Core Equity 2 ETF
5.8 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.34 B USD31.72 USD−0.28%1.27+23.82%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.51 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.02 B USD54.620 GBP−0.94%0.39+30.33%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.51 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.31 B USD65.75 EUR−0.80%1.00+29.92%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.05 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.88 B USD991.0 GBX−1.11%0.94+29.32%
AAXJiShares MSCI All Country Asia ex Japan ETF
5.04 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.06 USD−0.57%0.93+60.00%
EMQQEMQQ The Emerging Markets Internet ETF
4.68 M USD1.15%Cottonwood ETF Holdings LLCPasifTema0.86%405.41 M USD45.92 USD−0.71%0.76+73.64%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.64 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.11 USD+0.39%0.89+78.46%
FWDAB Disruptors ETF
4.61 M USD0.42%Equitable Holdings, Inc.AktifTema0.65%1.1 B USD99.33 USD+0.09%0.71+25.22%
ISACiShares MSCI ACWI UCITS ETF4.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD4.4 M USD0.23%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%19.96 M USD35.300 USD−0.52%0.79+61.53%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
4.4 M USD0.23%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.89 B USD33.060 EUR−0.85%0.39+34.88%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
4.14 M USD1.79%UBS Group AGPasifTeknologi maklumat0.47%153.44 M USD8.237 EUR−1.96%0.70+45.02%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
4.14 M USD1.79%UBS Group AGPasifTeknologi maklumat0.50%81.72 M USD7.672 EUR−2.76%0.69+67.31%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
3.85 M USD3.10%ORIX Corp.AktifSeluruh pasaran0.78%124.36 M USD23.73 USD−0.45%0.19+20.84%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
3.78 M USD0.77%UBS Group AGPasifSeluruh pasaran0.30%497 M USD10.026 EUR−0.91%0.10+21.56%
CGNGCapital Group New Geography Equity ETF
3.21 M USD0.37%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%881.56 M USD30.62 USD0.00%1.53+23.64%
ACWXiShares MSCI ACWI ex U.S. ETF
3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.81 B USD64.39 USD+0.45%0.80+74.13%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD2.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%934.98 M USD6.522 USD−0.52%0.24+61.49%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
2.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.26%6.73 B USD6.284 EUR−0.91%1.63+32.94%
159607Harvest CSI Overseas China Internet 30 ETF
2.77 M USD1.13%Harvest Fund Management Co., Ltd.PasifTema0.60%152.28 M USD1.247 CNY−2.27%0.74+42.38%
CC1Amundi Index Solutions SICAV - Amundi MSCI China Tech -UCITS ETF EUR Acc- Capitalisation
2.74 M USD1.66%SAS Rue la BoétiePasifSeluruh pasaran0.55%129.63 M USD305.45 EUR−2.40%0.11+22.63%
CC1UAmundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
2.74 M USD1.66%SAS Rue la BoétiePasifSeluruh pasaran0.55%35.2 M USD366.25 USD+2.89%0.22+48.83%
EEMAiShares MSCI Emerging Markets Asia ETF
2.62 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.49%1.51 B USD90.45 USD−0.75%0.62+62.70%
ZEMBMO MSCI Emerging Markets Index ETF
2.44 M USD0.21%Bank of MontrealPasifSeluruh pasaran0.31%1.28 B USD26.52 CAD−0.19%1.28+61.97%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.43%2.01 B USD35.14 CAD−0.31%0.58+63.22%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.43%3.94 M USD25.97 USD−0.15%0.00+64.67%
PXHInvesco RAFI Emerging Markets ETF
2.3 M USD0.14%Invesco Ltd.PasifSeluruh pasaran0.47%1.63 B USD25.14 USD−0.02%0.96+71.05%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2.16 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2.16 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
SPYASPDR MSCI EM Asia UCITS ETF
2.14 M USD0.18%State Street Corp.PasifSeluruh pasaran0.55%1.21 B USD83.44 EUR−1.11%1.04+33.98%
NUEMNuveen ESG Emerging Markets Equity ETF
2.05 M USD0.65%TIAA Board of GovernorsPasifSeluruh pasaran0.36%318 M USD35.23 USD−0.11%1.66+56.90%
GTEKGoldman Sachs Future Tech Leaders Equity ETF
1.97 M USD1.07%The Goldman Sachs Group, Inc.AktifTema0.75%186.22 M USD38.45 USD−0.18%0.88+82.93%
MUSQMUSQ Global Music Industry Index ETF
1.89 M USD7.44%Cottonwood ETF Holdings LLCPasifPerkhidmatan komunikasi0.76%25.49 M USD29.66 USD+0.40%0.54+24.44%
FDEMFidelity Emerging Markets Multifactor ETF
1.76 M USD0.73%FMR LLCPasifSeluruh pasaran0.27%241.16 M USD29.79 USD−0.50%1.11+69.07%
OGIGALPS O'Shares Global Internet Giants ETF
1.69 M USD1.03%SS&C Technologies Holdings, Inc.PasifTema0.48%165.49 M USD57.49 USD+0.49%0.32+123.44%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.67 M USD0.15%State Street Corp.PasifSeluruh pasaran0.18%1.11 B USD68.560 EUR−0.83%0.45+33.51%
GXCSPDR S&P China ETF
1.56 M USD0.31%State Street Corp.PasifSeluruh pasaran0.59%498.41 M USD102.48 USD−0.80%0.51+55.03%
EMQQEMQQ Emerging Markets Internet UCITS ETF Accum USD
1.55 M USD1.02%HANetf Holdings Ltd.PasifTema0.86%151.74 M USD11.252 EUR−1.09%0.96+40.93%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1.38 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.15 M USD40.55 USD−0.12%0.38+25.13%
MINVMatthews Asia Innovators Active ETF
1.36 M USD1.78%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%77.91 M USD36.47 USD−1.34%1.05+34.24%
APIEActivePassive International Equity ETF
1.27 M USD0.14%Envestnet, Inc.AktifSeluruh pasaran0.45%927.89 M USD35.21 USD+0.23%0.70+25.32%
CWISPDR MSCI ACWI ex-US ETF
1.27 M USD0.06%State Street Corp.PasifSeluruh pasaran0.30%2.12 B USD34.50 USD+0.29%0.82+75.63%
TMATMain Thematic Innovation ETF
1.26 M USD0.60%Main Management LLCAktifTema0.85%212.04 M USD27.02 USD+0.07%0.46+113.68%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.22 M USD0.02%UBS Group AGPasifSeluruh pasaran0.30%2.23 B USD16.606 CHF−0.01%0.32+47.81%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.22 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.42 B USD18.882 CHF+0.13%3.37+57.27%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.22 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%62.31 M USD16.814 CHF+0.50%0.13+58.34%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.22 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%702.77 M USD21.795 EUR+0.18%0.03+67.71%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.22 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.27 B USD27.080 USD0.00%0.85+81.29%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.22 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%120.53 M USD2,261.5 JPY−0.42%10.01+57.85%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.22 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%329.5 M USD24.190 GBP−0.62%0.12+74.07%
XMAEXtrackers MSCI AC World Screened UCITS ETF Accum Shs -2C- Hedged EUR
1.09 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%53.3 M USD46.225 EUR+0.24%0.00+11.84%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1.09 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.64 M USD53.94 USD+0.36%0.00+14.55%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1.09 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.11 B USD41.900 EUR−0.15%0.44+51.02%