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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham VTech Holdings Limited

Berikut adalah reksa dana dengan saham VTech Holdings Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di VTCB menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IDViShares International Select Dividend ETF
23,07 M USD0,40%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,82 B USD36,32 USD+0,07%0,20+86,63%
3110Global X Hang Seng High Dividend Yield ETF
16,45 M USD3,35%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%525,75 M USD30,12 HKD−0,59%2,12+73,68%
SDIVGlobal X Superdividend ETF
9,92 M USD1,00%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,58%991,47 M USD23,98 USD+0,55%0,34+37,20%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
7,76 M USD2,52%E Fund Management Co., Ltd.PasifPasar total0,20%567,07 M USD1,403 CNY−0,43%0,82+19,86%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,25 M USD1,03%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,45%1,15 M USD14,188 USD−0,83%0,00+22,50%
SDIVGlobal X Superdividend UCITS ETF USD5,25 M USD1,03%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,60%514,3 M USD9,842 USD+0,43%2,54+22,54%
DLSWisdomTree International SmallCap Dividend Fund
4,85 M USD0,47%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD80,17 USD+0,09%0,14+70,62%
FYLDCambria Foreign Shareholder Yield ETF
4,78 M USD1,06%Cambria Investment Management LPAktifPasar total0,59%448,06 M USD31,51 USD+0,70%0,39+71,75%
SCZiShares MSCI EAFE Small-Cap ETF
4,34 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,88 B USD77,12 USD+0,14%0,20+67,80%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3,72 M USD0,16%WisdomTree, Inc.PasifPasar total0,58%2,3 B USD46,34 USD+0,15%0,10+47,11%
FNDCSchwab Fundamental International Small Equity ETF
2,34 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,97 USD+0,16%0,18+74,43%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
2,22 M USD0,28%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi informasi0,60%2,89 B USD0,841 CNY−1,29%1,07+93,53%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2,11 M USD0,48%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,27 M USD42,32 USD+0,11%0,49+67,55%
DFISDimensional International Small Cap ETF
1,98 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,73 USD−0,13%0,35+30,94%
VPLVanguard FTSE Pacific ETF
1,41 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,82 USD+0,03%0,52+64,82%
CGVConductor Global Equity Value ETF
1,39 M USD1,11%IronHorse Holdings LLCAktifPasar total1,25%125,03 M USD14,89 USD+0,30%0,23+20,51%
IQDGWisdomTree International Quality Dividend Growth Fund
1,17 M USD0,16%WisdomTree, Inc.PasifPasar total0,42%746,15 M USD40,26 USD+0,19%0,14+62,65%
ISLMHejaz Equities Fund Units
948,73 K USD1,47%Hejaz Capital Pty Ltd.AktifPasar total—30,97 M USD1,120 AUD+0,45%1,77+10,70%
ISCFiShares International SmallCap Equity Factor ETF
792,59 K USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,23%494,51 M USD41,21 USD+0,23%0,26+74,04%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
661,89 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%489,85 M USD32,170 EUR+0,36%0,45+23,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF661,89 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,2475 GBP+0,16%2,18+20,69%
DTHWisdomTree International High Dividend Fund
471,27 K USD0,10%WisdomTree, Inc.PasifHasil dividen tinggi0,58%487,64 M USD49,38 USD+0,27%0,47+82,33%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
427,06 K USD0,08%Northern Trust Corp.PasifPasar total0,39%562,58 M USD88,78 USD+0,18%0,14+83,67%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
415,29 K USD0,06%UBS Group AGPasifKapitalisasi kecil0,20%622,36 M USD9,799 EUR+0,21%0,61+25,05%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD415,29 K USD0,06%UBS Group AGPasifKapitalisasi kecil0,23%26,25 M USD805,0 GBX+0,80%1,20+21,96%
FLVIFranklin International Low Volatility High Dividend Index ETF
377,08 K USD0,51%Franklin Resources, Inc.PasifPasar total0,34%57,92 M USD25,69 CAD+0,39%0,06+21,76%
IMFLInvesco International Developed Dynamic Multifactor ETF
330,74 K USD0,06%Invesco Ltd.PasifPasar total0,34%580,15 M USD27,52 USD−0,02%0,03+67,31%
DDWMWisdomTree Dynamic International Equity Fund
321,13 K USD0,04%WisdomTree, Inc.PasifPasar total0,40%814,07 M USD41,83 USD+0,17%0,09+73,03%
IPACiShares Core MSCI Pacific ETF
305,41 K USD0,02%BlackRock, Inc.PasifPasar total0,09%1,9 B USD74,10 USD−0,05%0,33+64,71%
DWMWisdomTree International Equity Fund
225,21 K USD0,04%WisdomTree, Inc.PasifPasar total0,48%599,6 M USD66,52 USD+0,13%0,23+79,43%
HHIFHejaz High Innovation Active ETF
186,28 K USD3,97%Hejaz Capital Pty Ltd.AktifTema1,55%4,97 M USD1,060 AUD−0,47%1,78+10,60%
CYHiShares Global Monthly Dividend Index ETF
140,89 K USD0,12%BlackRock, Inc.PasifHasil dividen tinggi0,67%116,13 M USD23,62 CAD−0,88%4,47+42,80%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
138,46 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%601,13 M USD29,080 USD+3,82%0,17+48,95%
513020Guotai CSI Hong Kong Technology ETF Units
136,71 K USD0,27%Guotai Asset Management Co., Ltd.PasifTema0,60%582,24 M USD1,311 CNY−1,21%1,83+54,51%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD135,57 K USD0,03%HSBC Holdings PlcPasifPasar total0,25%376,72 M USD22,035 USD+0,52%3,34+66,91%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD135,57 K USD0,03%HSBC Holdings PlcPasifPasar total0,25%86,85 M USD20,605 USD+0,39%0,14+26,15%
AVDSAvantis International Small Cap Equity ETF
107,83 K USD0,08%American Century Cos., Inc.AktifKapitalisasi kecil0,30%136,65 M USD67,72 USD+0,27%0,38+31,82%
3443CSOP FTSE Hong Kong Equity ETF
107,53 K USD0,04%China Southern Asset Management Co., Ltd.PasifPasar total—243,54 M USD9,495 HKD−0,84%0,35—
159751Penghua CSI Hong Kong Connect Technology ETF
104,47 K USD0,30%Penghua Fund Management Co., Ltd.PasifTeknologi informasi0,75%—1,202 CNY−1,48%0,82—
VMOVanguard Global Momentum Factor ETF
101,79 K USD0,06%The Vanguard Group, Inc.AktifPasar total0,44%196,75 M USD77,75 CAD+0,30%0,43+100,57%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD85,6 K USD0,06%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,44 M USD17,334 GBP+0,80%0,00+4,67%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD82,58 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,74%60,39 M USD2.949 GBX−0,07%1,91+28,31%
HSWDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD
63,69 K USD0,02%HSBC Holdings PlcPasifTema0,18%292,7 M USD24,050 EUR0,00%0,00+43,47%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD63,69 K USD0,02%HSBC Holdings PlcPasifTema0,18%55,41 M USD26,860 USD+0,33%0,36+17,14%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
62,61 K USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%576,37 M USD38,65 CAD+0,29%0,32+70,74%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
56,66 K USD0,11%Deutsche Bank AGPasifPasar total0,24%51,73 M USD34,54 USD+0,11%0,38+67,77%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
53,97 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,40%—93,94 AUD−0,22%0,94+57,14%
AVSDAvantis Responsible International Equity ETF
44,3 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%220,63 M USD71,67 USD+0,20%0,26+30,35%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
42,19 K USD0,29%Huatai-PineBridge Fund Management Co., Ltd.PasifTeknologi informasi0,60%—1,324 CNY−1,49%1,44+40,33%
3470Global X FTSE Greater China ETF
34,96 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%88,96 M USD73,06 HKD−1,77%0,59—
DXIVDimensional International Vector Equity ETF
32,53 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,30%116,39 M USD61,68 USD+0,38%0,84+27,56%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
31,47 K USD0,26%Huafu Securities Co., Ltd.PasifTeknologi informasi0,60%—1,545 CNY−1,28%0,89—
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
18,54 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%25,57 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc18,54 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%161,42 M USD8,241 USD+0,65%0,93+24,30%
PEXEUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum h EUR
17,91 K USD0,11%UBS Group AGPasifPasar total0,22%1,54 M USD20,095 EUR−0,42%0,00+12,43%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
12,88 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%99,98 M USD46,61 CAD+0,17%0,40+50,30%
FLAXFranklin FTSE Asia ex Japan ETF
5 K USD0,01%Franklin Resources, Inc.PasifPasar total0,19%34,59 M USD28,88 USD+0,02%1,07+59,32%
JFLIJPMorgan Flexible Income ETF
3,28 K USD0,01%JPMorgan Chase & Co.AktifHasil target0,35%30,55 M USD51,04 USD+0,15%0,26—