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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

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
22,65 M USD0,39%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,82 B USD36,46 USD+1,03%0,66+90,32%
3110Global X Hang Seng High Dividend Yield ETF
14,64 M USD3,30%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,68%476,43 M USD28,32 HKD+0,43%0,45+74,18%
SDIVGlobal X Superdividend ETF
9,8 M USD0,99%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,58%992,16 M USD23,83 USD+0,85%0,54+44,21%
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%551,67 M USD1,396 CNY+0,50%1,02+17,81%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,2 M USD1,01%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,45%1,13 M USD14,296 USD+0,58%0,00+22,14%
SDIVGlobal X Superdividend UCITS ETF USD5,2 M USD1,01%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,60%511,13 M USD9,694 USD+0,70%0,46+22,18%
FYLDCambria Foreign Shareholder Yield ETF
4,97 M USD1,02%Cambria Investment Management LPAktifPasar total0,59%448,72 M USD31,35 USD+0,42%1,23+77,59%
DLSWisdomTree International SmallCap Dividend Fund
4,66 M USD0,46%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,01 B USD78,61 USD+0,65%1,55+75,42%
SCZiShares MSCI EAFE Small-Cap ETF
4,21 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3,55 M USD0,16%WisdomTree, Inc.PasifPasar total0,58%2,27 B USD45,78 USD−0,04%0,67+45,01%
FNDCSchwab Fundamental International Small Equity ETF
2,24 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
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%2,98 B USD0,855 CNY−1,61%0,75+88,64%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2,03 M USD0,47%WisdomTree, Inc.PasifKapitalisasi kecil0,48%432,1 M USD41,59 USD+0,22%0,33+71,77%
DFISDimensional International Small Cap ETF
1,94 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
VPLVanguard FTSE Pacific ETF
1,41 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
CGVConductor Global Equity Value ETF
1,34 M USD1,09%IronHorse Holdings LLCAktifPasar total1,25%122,59 M USD14,66 USD+1,10%0,32+18,97%
IQDGWisdomTree International Quality Dividend Growth Fund
1,13 M USD0,15%WisdomTree, Inc.PasifPasar total0,42%734,01 M USD39,44 USD+0,36%0,89+60,43%
ISLMHejaz Equities Fund Units
948,73 K USD1,47%Hejaz Capital Pty Ltd.AktifPasar total—30,99 M USD1,120 AUD+0,90%0,37+10,06%
ISCFiShares International SmallCap Equity Factor ETF
773,48 K USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,23%488,8 M USD40,82 USD+0,79%2,54+72,92%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
661,89 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%488,21 M USD31,775 EUR−0,52%0,57+28,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF661,89 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD21,9650 GBP−0,66%1,25+25,65%
DTHWisdomTree International High Dividend Fund
453,5 K USD0,09%WisdomTree, Inc.PasifHasil dividen tinggi0,58%483,36 M USD48,96 USD+1,05%1,17+89,27%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
422,75 K USD0,07%UBS Group AGPasifKapitalisasi kecil0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD422,75 K USD0,07%UBS Group AGPasifKapitalisasi kecil0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
410,96 K USD0,07%Northern Trust Corp.PasifPasar total0,39%557,71 M USD88,12 USD+0,75%0,48+87,27%
FLVIFranklin International Low Volatility High Dividend Index ETF
367,89 K USD0,50%Franklin Resources, Inc.PasifPasar total0,34%57,92 M USD25,80 CAD+0,90%1,27+21,76%
IMFLInvesco International Developed Dynamic Multifactor ETF
330,74 K USD0,06%Invesco Ltd.PasifPasar total0,34%560,9 M USD27,37 USD+1,03%0,98+65,79%
DDWMWisdomTree Dynamic International Equity Fund
321,86 K USD0,04%WisdomTree, Inc.PasifPasar total0,40%838,89 M USD41,62 USD+0,85%0,47+76,89%
IPACiShares Core MSCI Pacific ETF
298,05 K USD0,02%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
DWMWisdomTree International Equity Fund
216,72 K USD0,04%WisdomTree, Inc.PasifPasar total0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
HHIFHejaz High Innovation Active ETF
186,28 K USD3,97%Hejaz Capital Pty Ltd.AktifTema1,55%4,99 M USD1,045 AUD−0,95%0,04+8,95%
CYHiShares Global Monthly Dividend Index ETF
137,45 K USD0,12%BlackRock, Inc.PasifHasil dividen tinggi0,67%114,69 M USD23,81 CAD+0,98%9,18+46,63%
513020Guotai CSI Hong Kong Technology ETF Units
136,71 K USD0,27%Guotai Asset Management Co., Ltd.PasifTema0,60%615,44 M USD1,330 CNY−1,92%0,82+57,63%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD133,92 K USD0,03%HSBC Holdings PlcPasifPasar total0,25%382,51 M USD21,560 USD−0,92%0,87+69,46%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD133,92 K USD0,03%HSBC Holdings PlcPasifPasar total0,25%86,96 M USD20,180 USD−1,01%4,77+26,14%
3443CSOP FTSE Hong Kong Equity ETF
133,73 K USD0,04%China Southern Asset Management Co., Ltd.PasifPasar total—314,01 M USD9,495 HKD−0,84%0,35—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
132,72 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,080 USD+3,82%0,17+48,95%
159751Penghua CSI Hong Kong Connect Technology ETF
104,47 K USD0,30%Penghua Fund Management Co., Ltd.PasifTeknologi informasi0,75%—1,225 CNY−1,37%0,66—
AVDSAvantis International Small Cap Equity ETF
103,08 K USD0,08%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
VMOVanguard Global Momentum Factor ETF
101,79 K USD0,06%The Vanguard Group, Inc.AktifPasar total0,44%194,24 M USD77,21 CAD+0,95%0,95+97,36%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD83,6 K USD0,06%HSBC Holdings PlcPasifKapitalisasi kecil0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD79,46 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,74%60,02 M USD2.870 GBX−1,65%1,26+29,90%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
62,61 K USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%589,6 M USD38,77 CAD+0,99%0,46+75,95%
HSWDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD
62,2 K USD0,02%HSBC Holdings PlcPasifTema0,18%291,59 M USD24,115 EUR+0,40%0,00+44,64%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD62,2 K USD0,02%HSBC Holdings PlcPasifTema0,18%55,2 M USD26,690 USD+0,60%3,01+16,03%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
54,52 K USD0,11%Deutsche Bank AGPasifPasar total0,24%51,15 M USD34,25 USD+0,72%0,60+71,88%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
53,97 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,40%—93,45 AUD−0,76%1,23+58,23%
3470Global X FTSE Greater China ETF
50,18 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%133,32 M USD73,26 HKD+0,27%0,06—
AVSDAvantis Responsible International Equity ETF
43,15 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
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%—1,349 CNY−1,60%0,67+40,33%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
31,47 K USD0,26%Huafu Securities Co., Ltd.PasifTeknologi informasi0,60%—1,575 CNY−1,56%0,64—
DXIVDimensional International Vector Equity ETF
31,3 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,30%115,14 M USD61,12 USD+0,68%1,41+29,06%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
18,54 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%25,36 M USD6,478 EUR−0,52%0,05+8,83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc18,54 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%161,66 M USD8,081 USD+0,07%4,29+22,61%
PEXEUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum h EUR
18,24 K USD0,11%UBS Group AGPasifPasar total0,22%1,52 M USD19,918 EUR+0,82%26,97+11,07%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
12,88 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%100,02 M USD46,32 CAD+0,11%0,76+55,67%
FLAXFranklin FTSE Asia ex Japan ETF
4,82 K USD0,01%Franklin Resources, Inc.PasifPasar total0,19%34,59 M USD28,49 USD−0,60%1,33+62,50%
JFLIJPMorgan Flexible Income ETF
3,2 K USD0,01%JPMorgan Chase & Co.AktifHasil target0,35%30,41 M USD50,84 USD+0,40%0,11—