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Zhongan Online P&C Insurance Co., Ltd. Class HZhongan Online P&C Insurance Co., Ltd. Class HZhongan Online P&C Insurance Co., Ltd. Class H

Zhongan Online P&C Insurance Co., Ltd. Class H

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ETF yang memegang saham Zhongan Online P&C Insurance Co., Ltd. Class H

Berikut adalah reksa dana dengan saham Zhongan Online P&C Insurance Co., Ltd. Class H, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di A2DXZ6 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
KWEBKraneShares CSI China Internet ETF
84,09 M USD0,85%China International Capital Corp. Ltd.PasifTema0,70%9,87 B USD42,94 USD+1,18%0,96+79,99%
159792Wells Fargo China Securities Hong Kong Stock Connect Internet ETF
36,69 M USD1,21%Fullgoal Fund Management Co., Ltd.PasifTema0,60%13,14 B USD1,070 CNY+1,81%0,79+91,41%
VWOVanguard FTSE Emerging Markets ETF
24,49 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%102,01 B USD54,67 USD+0,28%1,00+60,98%
IEMGiShares Core MSCI Emerging Markets ETF
21,26 M USD0,02%BlackRock, Inc.PasifPasar total0,09%110,89 B USD66,75 USD+0,47%0,67+61,14%
KWBEKraneShares CSI China Internet UCITS ETF EUR7,41 M USD0,85%China International Capital Corp. Ltd.PasifTema0,75%210,17 M USD18,236 EUR−0,79%0,00+56,10%
KWEBKraneShares CSI China Internet UCITS ETF7,41 M USD0,85%China International Capital Corp. Ltd.PasifTema0,75%610,23 M USD30,460 USD−0,13%0,06+85,23%
KWBPKraneShares CSI China Internet UCITS ETF AccumGBP7,41 M USD0,85%China International Capital Corp. Ltd.PasifTema0,75%44,16 M USD17,678 GBP−0,43%0,08+55,95%
513050E Fund CSI Overseas China Internet 50 ETF
7,17 M USD0,15%E Fund Management Co., Ltd.PasifTema0,85%5,98 B USD1,755 CNY+1,33%0,95+87,42%
EIMIiShares Core MSCI EM IMI UCITS ETF6,18 M USD0,02%BlackRock, Inc.PasifPasar total0,18%29,62 B USD44,02 USD+0,73%0,10+64,43%
EIMUiShares Core MSCI EM IMI UCITS ETF6,18 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,38 B USD5,962 USD+0,69%0,37+64,35%
AVEMAvantis Emerging Markets Equity ETF
3,1 M USD0,02%American Century Cos., Inc.AktifPasar total0,33%13,64 B USD75,91 USD+0,17%0,70+73,18%
159740Dacheng Hang Seng Technology ETF (QDII)
2,86 M USD0,43%Da Cheng Fund Management Co., Ltd.PasifTeknologi informasi0,60%—0,857 CNY+2,15%0,86+82,46%
SCHESchwab Emerging Markets Equity ETF
2,68 M USD0,02%The Charles Schwab Corp.PasifPasar total0,07%11,37 B USD33,68 USD+0,30%0,69+60,46%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,21 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,39%6,36 B USD32,42 USD+0,31%0,64+24,69%
513380GF Hang Seng Technology ETF
2,1 M USD0,43%GF Securities Co., Ltd.PasifTeknologi informasi0,60%—0,792 CNY+1,93%0,96—
513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund
1,92 M USD1,63%GF Securities Co., Ltd.PasifPasar total0,60%—1,652 CNY0,00%0,86—
159605GF CSI Overseas China Internet 30 ETF
1,87 M USD0,19%GF Securities Co., Ltd.PasifTema0,60%—1,283 CNY+1,50%0,81—
DFAEDimensional Emerging Core Equity Market ETF
1,55 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,35%6,92 B USD31,92 USD+0,41%0,63+63,94%
FLXCFranklin FTSE China UCITS ETF USD
1,4 M USD0,07%Franklin Resources, Inc.PasifPasar total0,19%2,08 B USD30,130 EUR−0,81%0,08+34,63%
ECNSiShares MSCI China Small-Cap ETF
1,37 M USD1,12%BlackRock, Inc.PasifKapitalisasi kecil0,59%122,69 M USD39,87 USD+0,63%0,50+49,97%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,36 M USD0,24%WisdomTree, Inc.PasifPasar total0,32%554,42 M USD45,34 USD+1,21%0,48+47,02%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,31 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,302 USD+0,57%1,30+66,87%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,31 M USD0,02%BlackRock, Inc.PasifPasar total0,21%5,33 B USD8,414 USD+0,71%0,10+66,94%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1,26 M USD0,43%Guotai Junan Securities Co., Ltd.PasifTeknologi informasi0,60%—0,866 CNY+2,00%0,95—
513260China Universal Hang Seng TECH Index ETF Units
972,04 K USD0,45%China Universal Asset Management Co., Ltd.PasifTeknologi informasi0,20%—1,668 CNY+1,96%0,77—
VFEMVanguard FTSE Emerging Markets UCITS ETF804,65 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%3,04 B USD55,935 GBP+0,30%0,13+36,97%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
804,65 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%1,3 B USD67,45 EUR+0,16%0,18+36,99%
EEMSiShares MSCI Emerging Markets Small Cap ETF
577,05 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,73%403,56 M USD68,10 USD−0,24%0,78+56,21%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
558,53 K USD0,14%State Street Corp.PasifKapitalisasi kecil0,55%398,24 M USD117,80 EUR0,00%0,01+35,40%
0043Y0TIMEFOLIO TIMEFOLIO China AI Tech Active ETF Units
552,33 K USD0,52%TIMEFOLIO Asset Management Co., Ltd.AktifTema0,80%—14.995 KRW+1,59%1,57—
EUNIiShares MSCI EM Small Cap UCITS ETF
476,26 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,74%339,89 M USD86,42 EUR0,00%0,00+35,53%
159607Harvest CSI Overseas China Internet 30 ETF
460,32 K USD0,19%Harvest Fund Management Co., Ltd.PasifTema0,60%151,14 M USD1,280 CNY+1,19%0,97+42,87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
432,55 K USD0,02%BlackRock, Inc.PasifPasar total0,43%2,03 B USD36,04 CAD+0,50%0,76+63,19%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
432,55 K USD0,02%BlackRock, Inc.PasifPasar total0,43%3,95 M USD26,58 USD+0,61%0,00+62,40%
159741Harvest Hang Seng TECH Index Exchange Traded Fund
402,35 K USD0,46%Harvest Fund Management Co., Ltd.PasifTeknologi informasi0,70%130,37 M USD0,855 CNY+1,79%0,94+84,47%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
335,44 K USD0,07%Dimensional Holdings, Inc.AktifPasar total0,41%462,32 M USD41,39 USD+0,15%0,29+25,95%
513040E Fund CSI Hong Kong Connect Internet Index Exchange Traded Fund Units
307,03 K USD1,20%E Fund Management Co., Ltd.PasifTema0,60%583,61 M USD1,745 CNY+1,93%1,45+48,25%
517050Huatai-PB CSI SH-HK-SZ Internet Exchange Traded Fund Units
292,54 K USD0,45%Huatai-PineBridge Fund Management Co., Ltd.PasifTema0,60%—0,996 CNY+1,12%1,21+56,89%
3443CSOP FTSE Hong Kong Equity ETF
268,02 K USD0,07%China Southern Asset Management Co., Ltd.PasifPasar total—359,33 M USD9,925 HKD+2,58%0,11—
159856ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units
213,9 K USD0,45%ICBC Credit Suisse Asset Management Co., Ltd.PasifTema0,52%42,43 M USD0,894 CNY+1,48%0,61+94,93%
513890Shanghai Investment Morgan Hang Seng Technology ETF
205,58 K USD0,46%JPMorgan Chase & Co.PasifTeknologi informasi0,65%—1,316 CNY+2,02%0,76—
GINNInnovate Equity ETF
187,42 K USD0,08%The Goldman Sachs Group, Inc.PasifTema0,50%242,81 M USD75,08 USD+0,67%0,86+86,17%
GXCSPDR S&P China ETF
181,51 K USD0,04%State Street Corp.PasifPasar total0,59%506,61 M USD106,67 USD+1,03%0,76+62,69%
FLCHFranklin FTSE China ETF
166,06 K USD0,07%Franklin Resources, Inc.PasifPasar total0,19%250,01 M USD26,40 USD+1,23%0,98+70,19%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD139,54 K USD0,23%BlackRock, Inc.PasifKapitalisasi kecil0,74%59,75 M USD2.956 GBX+0,49%0,01+41,65%
513190ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units
135,21 K USD0,35%CITIC Securities Co., Ltd.PasifTema—366,07 M USD1,662 CNY−0,30%0,63+22,95%
159568Bosera Hong Kong Stock Connect Internet Etf
129,09 K USD1,13%Bosera Asset Management Co., Ltd.PasifPasar total0,60%—2,090 CNY+1,70%0,81—
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD118,19 K USD0,03%HSBC Holdings PlcPasifPasar total0,25%379,84 M USD22,275 USD+0,44%0,13+74,21%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD118,19 K USD0,03%HSBC Holdings PlcPasifPasar total0,25%89,28 M USD20,885 USD+0,80%3,73+26,24%
AVEEAvantis Emerging Markets Small Cap Equity ETF
109,63 K USD0,20%American Century Cos., Inc.AktifKapitalisasi kecil0,42%54,64 M USD64,22 USD−0,51%0,91+21,07%
3470Global X FTSE Greater China ETF
100,52 K USD0,05%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%199,15 M USD75,60 HKD−0,55%0,03—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
93,57 K USD0,03%Le Mouvement des caisses DesjardinsPasifPasar total0,00%326,39 M USD23,66 CAD+0,72%0,67—
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF92,93 K USD0,22%HSBC Holdings PlcPasifKapitalisasi kecil0,35%42,02 M USD25,265 USD+0,56%0,00+23,94%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
78,34 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,40%—95,15 AUD+0,28%0,97+59,40%
517200Harvest CSI SH-HK-SZ Internet Exchange Traded Fund Units
78,29 K USD0,45%Harvest Fund Management Co., Ltd.PasifTema0,60%15,23 M USD0,898 CNY+1,35%1,39+92,09%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD63,35 K USD0,03%HSBC Holdings PlcPasifTema0,18%47,13 M USD13,632 GBP+0,87%0,77+18,20%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD63,35 K USD0,03%HSBC Holdings PlcPasifTema0,18%203,36 M USD19,720 USD−0,10%0,67+68,84%
159729China Universal CSI SH-HK-SZ Internet Exchange Traded Fund
57,37 K USD0,44%China Universal Asset Management Co., Ltd.PasifTema0,20%—1,048 CNY+0,48%0,67—
AVSEAvantis Responsible Emerging Markets Equity ETF
54,82 K USD0,03%American Century Cos., Inc.AktifPasar total0,33%159,95 M USD64,29 USD+0,13%0,52+28,89%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
30,56 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,36%128,29 M USD56,46 USD+0,47%0,07+60,44%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD20,07 K USD0,02%Legal & General Group PlcPasifPasar total0,25%115,5 M USD1.184,0 GBX+1,33%44,29+21,33%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
17,02 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,30%120,32 M USD31,18 CAD+0,68%0,44+24,47%
BKEMBNY Mellon Emerging Markets Equity ETF
16,38 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,11%65,88 M USD73,60 USD+0,37%1,18+59,39%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
13,85 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,25%54,71 M USD6,624 CHF+1,55%1,55+8,96%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
13,85 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,24%15,51 M USD6,623 EUR+1,08%0,21+9,51%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
13,11 K USD0,03%Deutsche Bank AGPasifTema0,15%43,67 M USD36,74 USD+0,52%0,29+70,86%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
11,31 K USD0,06%State Street Corp.PasifPasar total0,35%18,97 M USD29,85 AUD+0,47%0,09+60,87%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11,23 K USD0,02%Power Financial Corp.PasifPasar total0,43%70,16 M USD119,22 CAD+0,81%0,15+22,77%
513140Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units
10,77 K USD0,19%Huatai-PineBridge Fund Management Co., Ltd.PasifFinansial0,60%—1,526 CNY−0,33%1,17+31,20%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD10,38 K USD0,02%Deutsche Bank AGPasifPasar total0,20%43,59 M USD52,17 USD+0,96%0,00+34,40%
FLAXFranklin FTSE Asia ex Japan ETF
8,3 K USD0,02%Franklin Resources, Inc.PasifPasar total0,19%34,79 M USD29,33 USD+0,65%0,03+67,32%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
4,74 K USD0,03%Franklin Resources, Inc.PasifPasar total0,69%20,19 M USD21,89 CAD+0,60%0,27+51,40%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD3,86 K USD0,03%WisdomTree, Inc.PasifPasar total0,32%13,61 M USD26,595 USD+0,59%0,03+57,28%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2,26 K USD0,02%Franklin Resources, Inc.PasifPasar total0,16%11,86 M USD25,775 EUR+0,51%1,23+7,80%