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ETF yang memegang saham AAC Technologies Holdings Inc

Berikut adalah reksa dana dengan saham AAC Technologies Holdings Inc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AACAF 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
IEMGiShares Core MSCI Emerging Markets ETF
43,43 M USD0,04%BlackRock, Inc.PasifPasar total0,09%109,52 B USD65,97 USD+0,05%0,57+61,02%
VEAVanguard FTSE Developed Markets ETF
37,77 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
AVEMAvantis Emerging Markets Equity ETF
22,84 M USD0,17%American Century Cos., Inc.AktifPasar total0,33%13,4 B USD75,19 USD−0,29%0,58+72,83%
CTECiShares MSCI China Tech UCITS ETF USD
15,1 M USD0,86%BlackRock, Inc.PasifTeknologi informasi0,56%1,76 B USD5,7748 USD−0,79%0,35+78,40%
EIMIiShares Core MSCI EM IMI UCITS ETF14,43 M USD0,05%BlackRock, Inc.PasifPasar total0,18%29,46 B USD43,51 USD+0,62%0,55+60,00%
EIMUiShares Core MSCI EM IMI UCITS ETF14,43 M USD0,05%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,887 USD+0,62%0,63+59,93%
MCHIiShares MSCI China ETF
12,66 M USD0,15%BlackRock, Inc.PasifPasar total0,59%8,33 B USD63,66 USD−1,20%1,21+60,45%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
12,35 M USD1,09%ICBC Credit Suisse Asset Management Co., Ltd.PasifTeknologi informasi0,52%5,44 B USD1,527 CNY−1,42%0,64+51,31%
SPEMSPDR Portfolio Emerging Markets ETF
9,75 M USD0,07%State Street Corp.PasifPasar total0,07%14,31 B USD46,68 USD−0,19%0,58+58,82%
SCHFSchwab International Equity ETF
9,63 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
EEMiShares MSCI Emerging Markets ETF
9,37 M USD0,05%BlackRock, Inc.PasifPasar total0,72%20,11 B USD53,30 USD+0,06%0,71+58,45%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8,44 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,39%6,37 B USD32,18 USD−1,05%0,73+24,61%
ICHDiShares MSCI China UCITS ETF USD
6,6 M USD0,15%BlackRock, Inc.PasifPasar total0,28%309,79 M USD5,5359 USD−0,52%0,39+60,48%
ICHNiShares MSCI China UCITS ETF AccumUSD
6,6 M USD0,15%BlackRock, Inc.PasifPasar total0,28%4,04 B USD6,4605 USD−0,43%0,24+60,58%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
6,4 M USD0,80%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi informasi0,60%2,89 B USD0,841 CNY−1,29%1,07+93,53%
2801iShares Core MSCI China ETF Units
5,64 M USD0,17%BlackRock, Inc.PasifPasar total0,20%3,38 B USD28,14 HKD−0,64%0,42+59,14%
VPLVanguard FTSE Pacific ETF
4,89 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,59 USD−0,23%1,25+64,82%
FEMFirst Trust Emerging Markets AlphaDEX Fund
4,58 M USD0,97%AJM Ventures LLCPasifPasar total0,80%470,47 M USD27,29 USD−0,44%0,74+55,97%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,45 M USD0,05%Deutsche Bank AGPasifPasar total0,18%8,48 B USD72,77 USD+0,72%0,21+59,20%
DFAEDimensional Emerging Core Equity Market ETF
4,44 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,35%6,93 B USD31,59 USD−0,79%0,63+57,78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,27 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
483420ACE Apple Value Chain Active Units
4,18 M USD46,79%Korea Investment Holdings Co., Ltd.AktifTema0,45%8,97 M USD12.885 KRW+2,26%2,60—
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3,62 M USD0,17%Deutsche Bank AGPasifPasar total0,65%1,48 B USD21,090 USD−0,52%0,05+58,61%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3,62 M USD0,17%Deutsche Bank AGPasifPasar total0,30%694,96 M USD10,682 USD−0,58%0,00+37,74%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,55 M USD0,05%UBS Group AGPasifPasar total0,15%101 M USD19,024 USD+0,91%1,32+60,42%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,55 M USD0,05%UBS Group AGPasifPasar total0,15%4,51 B USD14,584 USD+0,40%1,59+60,44%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,55 M USD0,05%UBS Group AGPasifPasar total0,15%2,16 B USD113,600 EUR+0,57%0,97+31,73%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,32 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%3,62 B USD77,250 EUR+0,58%7,47+31,29%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,32 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%212,04 M USD49,160 USD+0,85%0,23+54,41%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,32 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%931,83 M USD58,140 EUR+0,62%1,20+31,28%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF3,2 M USD0,69%BlackRock, Inc.PasifTema0,40%460,57 M USD9,311 USD+0,37%0,99+58,67%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,11 M USD0,05%BlackRock, Inc.PasifPasar total0,18%6,21 B USD3.911,00 GBX+0,69%0,85+28,20%
CEMAiShares MSCI EM Asia UCITS ETF2,91 M USD0,07%BlackRock, Inc.PasifPasar total0,20%4,46 B USD229,57 USD+0,46%0,85+63,28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,7 M USD0,04%BlackRock, Inc.PasifPasar total0,21%5,32 B USD8,309 USD+0,65%1,07+60,77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,7 M USD0,04%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,212 USD+0,71%0,35+60,70%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,67 M USD0,05%BlackRock, Inc.PasifPasar total0,18%5,58 B USD50,30 USD+0,80%0,98+59,79%
CINAMulti Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
2,66 M USD0,32%SAS Rue la BoétiePasifPasar total0,78%644,37 M USD113,98 EUR−0,66%0,22+28,45%
HKAmundi MSCI China ESG Selection Extra -Dist- Distribution
2,66 M USD0,32%SAS Rue la BoétiePasifPasar total0,78%191,35 M USD26,620 EUR−0,67%0,36+27,64%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,2 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,2475 GBP+0,16%2,18+20,69%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,2 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%489,85 M USD32,105 EUR+0,16%0,47+23,47%
AVESAvantis Emerging Markets Value ETF
2,15 M USD0,26%American Century Cos., Inc.AktifPasar total0,36%808,31 M USD57,32 USD−0,68%1,68+66,42%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
2,15 M USD0,40%WisdomTree, Inc.PasifPasar total0,32%532,81 M USD43,00 USD−1,37%1,53+38,61%
HMCHHSBC MSCI China UCITS ETF1,96 M USD0,15%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,15 B USD647,50 GBX−0,58%0,47+28,85%
HCHAHSBC MSCI China UCITS ETF Accum USD1,96 M USD0,15%HSBC Holdings PlcPasifKapitalisasi besar0,28%156,15 M USD9,674 USD−0,59%0,40+37,71%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,82 M USD0,06%BlackRock, Inc.PasifPasar total0,72%3,17 B USD91,19 USD−0,33%0,70+59,12%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,55 M USD0,04%HSBC Holdings PlcPasifPasar total0,19%2,71 B USD1.001,00 GBX+0,68%1,06+27,08%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,51 M USD0,02%BlackRock, Inc.PasifPasar total0,18%905,96 M USD6,631 USD+0,55%1,92+59,16%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,51 M USD0,02%BlackRock, Inc.PasifPasar total0,26%6,67 B USD6,352 EUR+0,52%0,25+30,78%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1,35 M USD0,92%Le Mouvement des caisses DesjardinsPasifPasar total0,96%145,42 M USD27,30 CAD0,00%3,18+70,16%
JPINJPMorgan Diversified Return International Equity ETF
1,33 M USD0,36%JPMorgan Chase & Co.PasifPasar total0,37%362,5 M USD66,77 USD−0,80%0,37+74,57%
CITUBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation
1,32 M USD0,57%UBS Group AGPasifTeknologi informasi0,47%152,26 M USD8,189 EUR−1,63%0,76+44,94%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
1,32 M USD0,57%UBS Group AGPasifTeknologi informasi0,50%79,91 M USD7,680 EUR−1,07%0,76+67,13%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,13 M USD0,53%Van Eck Associates Corp.PasifPasar total0,69%212,99 M USD29,65 AUD−0,03%1,39+73,42%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1 M USD0,40%Victory Capital Holdings, Inc.PasifPasar total0,45%247,41 M USD55,41 USD−0,76%1,95+68,52%
EEMAiShares MSCI Emerging Markets Asia ETF
956,85 K USD0,06%BlackRock, Inc.PasifPasar total0,49%1,5 B USD91,62 USD−0,28%0,59+61,70%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
894,41 K USD0,04%WisdomTree, Inc.PasifPasar total0,32%2,07 B USD38,07 USD−0,03%1,03+52,27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
837,31 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,16 CAD+0,05%1,58+62,99%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
789,75 K USD0,07%BlackRock, Inc.PasifPasar total0,74%52,19 M USD8,2698 USD+0,97%0,68+66,07%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF789,75 K USD0,07%BlackRock, Inc.PasifPasar total0,74%1,09 B USD5.214 GBX+0,61%1,62+33,31%
SEEMSEI Select Emerging Markets Equity ETF
784,48 K USD0,26%SEI Investments Co.AktifPasar total0,60%298,74 M USD30,27 USD−0,21%1,02+29,63%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
778,26 K USD0,04%BlackRock, Inc.PasifPasar total0,43%3,92 M USD26,22 USD−0,11%0,03+62,51%
XECiShares Core MSCI Emerging Markets IMI Index ETF
778,26 K USD0,04%BlackRock, Inc.PasifPasar total0,43%1,99 B USD35,31 CAD+0,03%0,93+61,45%
GXCSPDR S&P China ETF
740,56 K USD0,15%State Street Corp.PasifPasar total0,59%496,12 M USD101,63 USD−1,28%0,67+54,71%
SPYASPDR MSCI EM Asia UCITS ETF
735,61 K USD0,06%State Street Corp.PasifPasar total0,55%1,19 B USD84,37 EUR+0,31%1,14+32,12%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
723,91 K USD0,16%UBS Group AGPasifPasar total0,30%498,5 M USD9,969 EUR−0,57%0,08+22,41%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
695,03 K USD0,06%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,12 B USD40,80 USD+0,04%1,16+59,67%
ZEMBMO MSCI Emerging Markets Index ETF
657,71 K USD0,06%Bank of MontrealPasifPasar total0,31%1,27 B USD26,53 CAD+0,08%0,75+60,20%
ISDEiShares MSCI EM Islamic UCITS ETF643,85 K USD0,17%BlackRock, Inc.PasifPasar total0,35%370,9 M USD22,475 USD+0,38%0,38+47,07%
00903Fubon Solactive Metaverse ETF
616,11 K USD1,34%Fubon Financial Holding Co., Ltd.PasifTeknologi informasi1,00%45,57 M USD17,04 TWD+0,71%0,27+9,32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
504,43 K USD0,14%Invesco Ltd.PasifPerpanjangan pasar0,47%367,38 M USD41,28 USD−0,34%0,69+71,18%
SPYMSPDR MSCI Emerging Markets UCITS ETF
481,75 K USD0,04%State Street Corp.PasifPasar total0,18%1,1 B USD69,306 EUR+0,68%3,31+31,59%
AVSEAvantis Responsible Emerging Markets Equity ETF
471,34 K USD0,29%American Century Cos., Inc.AktifPasar total0,33%159,19 M USD63,83 USD−0,24%2,79+28,16%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
463,07 K USD0,08%Franklin Resources, Inc.PasifPasar total0,27%601,13 M USD29,080 USD+3,82%0,17+48,95%
CWISPDR MSCI ACWI ex-US ETF
431,35 K USD0,02%State Street Corp.PasifPasar total0,30%2,12 B USD34,73 USD−0,17%0,75+74,06%
TDITouchstone Dynamic International ETF
426,54 K USD0,64%Western & Southern Mutual Holding Co.AktifPasar total0,65%66,22 M USD37,05 USD−0,61%3,05+34,55%
513020Guotai CSI Hong Kong Technology ETF Units
395 K USD0,78%Guotai Asset Management Co., Ltd.PasifTema0,60%582,24 M USD1,311 CNY−1,21%1,83+54,51%
3443CSOP FTSE Hong Kong Equity ETF
386,57 K USD0,16%China Southern Asset Management Co., Ltd.PasifPasar total—243,54 M USD9,495 HKD−0,84%0,35—
TCHIiShares MSCI China Multisector Tech ETF
381,58 K USD1,24%BlackRock, Inc.PasifTema0,59%30,69 M USD25,50 USD−1,81%1,22+44,93%
3040Global X MSCI China ETF
378,26 K USD0,17%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%226,34 M USD38,68 HKD−1,07%0,86+57,97%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
359,88 K USD0,05%JPMorgan Chase & Co.PasifPasar total0,15%777,02 M USD63,34 USD−0,77%0,09+26,21%
DFEVDimensional Emerging Markets Value ETF
345,71 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,43%1,17 B USD31,89 USD−1,51%1,80+24,05%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF317,32 K USD0,04%HSBC Holdings PlcAktifPasar total0,45%844,82 M USD26,30 GBP+0,19%0,08+46,69%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
304,48 K USD0,07%Dimensional Holdings, Inc.AktifPasar total0,41%467,87 M USD40,99 USD−1,16%0,79+24,85%
159751Penghua CSI Hong Kong Connect Technology ETF
294,88 K USD0,84%Penghua Fund Management Co., Ltd.PasifTeknologi informasi0,75%—1,202 CNY−1,48%0,82—
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation288,48 K USD0,22%SAS Rue la BoétiePasifPasar total0,59%128,41 M USD3.268,0 GBX−1,00%0,03+20,62%
HFXINYLI FTSE International Equity Currency Neutral ETF
268,9 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,87 USD−0,23%1,50+72,27%
GMFSPDR S&P Emerging Asia Pacific ETF
260,08 K USD0,06%State Street Corp.PasifPasar total0,49%396,82 M USD138,40 USD−0,34%1,38+60,75%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
259,22 K USD0,03%Legal & General Group PlcPasifPasar total0,50%780,44 M USD12,474 EUR+0,31%0,90+5,15%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
259,22 K USD0,03%Legal & General Group PlcPasifPasar total0,50%129,87 M USD12,030 EUR+0,22%0,51+5,15%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
254,45 K USD0,56%China Southern Asset Management Co., Ltd.PasifTema0,70%72,99 M USD1,603 CNY−1,78%0,98+70,49%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
248,09 K USD0,02%SAS Rue la BoétiePasifPasar total0,35%146,34 M USD21,920 EUR−0,59%0,11+11,30%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
248,09 K USD0,02%SAS Rue la BoétiePasifPasar total0,39%856,16 M USD58,54 EUR+0,50%0,16+30,83%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
243,19 K USD0,16%BNP Paribas SAPasifPasar total0,45%132,06 M USD7,7431 EUR−1,99%0,00+20,69%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
243,19 K USD0,16%BNP Paribas SAPasifPasar total0,45%21,84 M USD7,8009 USD−0,72%0,11+46,38%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
222,13 K USD0,07%SAS Rue la BoétiePasifPasar total0,25%312,05 M USD12,628 EUR+0,33%1,13+34,67%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
219,7 K USD0,02%BlackRock, Inc.AktifPasar total0,40%1,25 B USD24,93 USD−0,22%——
AVEEAvantis Emerging Markets Small Cap Equity ETF
216,56 K USD0,39%American Century Cos., Inc.AktifKapitalisasi kecil0,42%55,47 M USD65,02 USD−0,79%1,38+23,27%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
215,34 K USD0,07%Le Mouvement des caisses DesjardinsPasifPasar total0,00%306,19 M USD23,12 CAD+0,15%0,76—
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD203,85 K USD0,06%HSBC Holdings PlcPasifPasar total0,45%21,1 M USD63,50 USD+0,68%16,91+33,86%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD203,85 K USD0,06%HSBC Holdings PlcPasifPasar total0,52%302,41 M USD49,99 GBP+0,53%3,92+34,10%