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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
43,67 M USD0,04%BlackRock, Inc.PasifPasar total0,09%111,65 B USD66,08 USD+2,90%0,92+64,48%
VEAVanguard FTSE Developed Markets ETF
37,77 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,80 USD+1,05%0,87+79,53%
AVEMAvantis Emerging Markets Equity ETF
19,4 M USD0,14%American Century Cos., Inc.AktifPasar total0,33%13,81 B USD75,31 USD+3,04%0,65+76,64%
CTECiShares MSCI China Tech UCITS ETF USD
17,6 M USD0,84%BlackRock, Inc.PasifTeknologi informasi0,56%2,11 B USD5,7130 USD+2,33%1,23+91,12%
MCHIiShares MSCI China ETF
12,71 M USD0,15%BlackRock, Inc.PasifPasar total0,59%8,41 B USD63,30 USD+3,11%1,00+64,47%
EIMIiShares Core MSCI EM IMI UCITS ETF12,65 M USD0,04%BlackRock, Inc.PasifPasar total0,18%30,1 B USD43,52 USD+1,82%1,48+69,47%
EIMUiShares Core MSCI EM IMI UCITS ETF12,65 M USD0,04%BlackRock, Inc.PasifPasar total0,18%1,39 B USD5,889 USD+1,82%1,15+69,39%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
12,35 M USD1,09%ICBC UBS Asset Management Co. Ltd.PasifTeknologi informasi0,52%5,71 B USD1,497 CNY−3,17%1,59+50,57%
EEMiShares MSCI Emerging Markets ETF
9,41 M USD0,05%BlackRock, Inc.PasifPasar total0,72%20,56 B USD53,45 USD+2,91%1,26+62,25%
SPEMSPDR Portfolio Emerging Markets ETF
8,56 M USD0,06%State Street Corp.PasifPasar total0,07%14,6 B USD46,73 USD+2,82%0,89+65,88%
SCHFSchwab International Equity ETF
8,45 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,25 USD+1,00%0,80+81,22%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7,5 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,39%6,48 B USD32,14 USD+2,75%0,87+25,54%
ICHNiShares MSCI China UCITS ETF AccumUSD
6,89 M USD0,15%BlackRock, Inc.PasifPasar total0,28%4,25 B USD6,4139 USD+2,26%0,88+72,56%
ICHDiShares MSCI China UCITS ETF USD
6,89 M USD0,15%BlackRock, Inc.PasifPasar total0,28%321,89 M USD5,4990 USD+1,94%0,91+72,46%
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%3,03 B USD0,831 CNY−2,81%1,40+106,29%
2801iShares Core MSCI China ETF Units
5,05 M USD0,15%BlackRock, Inc.PasifPasar total0,20%3,32 B USD28,08 HKD−3,17%2,74+71,31%
VPLVanguard FTSE Pacific ETF
4,89 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD87,35 USD+1,43%0,51+64,58%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,32 M USD0,05%Deutsche Bank AGPasifPasar total0,18%9,12 B USD73,02 USD+1,84%1,01+69,29%
DFAEDimensional Emerging Core Equity Market ETF
3,93 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,35%7,06 B USD31,62 USD+2,86%0,56+66,94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,75 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,61 B USD31,19 USD+1,56%0,85+81,35%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,69 M USD0,05%UBS Group AGPasifPasar total0,15%2,22 B USD115,970 EUR+2,49%0,51+42,39%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,69 M USD0,05%UBS Group AGPasifPasar total0,15%104,27 M USD18,974 USD−1,17%2,30+72,00%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,69 M USD0,05%UBS Group AGPasifPasar total0,15%4,62 B USD14,602 USD+1,37%1,25+70,49%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,61 M USD0,05%SAS Rue la BoétiePasifPasar total0,25%960,51 M USD59,418 EUR+2,19%0,99+41,84%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,61 M USD0,05%SAS Rue la BoétiePasifPasar total0,25%217,54 M USD49,300 USD−0,83%0,48+70,79%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,61 M USD0,05%SAS Rue la BoétiePasifPasar total0,25%3,71 B USD78,981 EUR+2,30%1,15+41,85%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3,38 M USD0,15%Deutsche Bank AGPasifPasar total0,30%733,3 M USD10,608 USD+2,03%29,06+38,10%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3,38 M USD0,15%Deutsche Bank AGPasifPasar total0,65%1,51 B USD20,930 USD+1,95%2,68+70,49%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF3,22 M USD0,68%BlackRock, Inc.PasifTema0,40%474,62 M USD9,277 USD+1,57%0,82+65,49%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,77 M USD0,04%BlackRock, Inc.PasifPasar total0,18%6,51 B USD3.978,25 GBX+1,97%1,96+41,68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,75 M USD0,04%BlackRock, Inc.PasifPasar total0,18%1,28 B USD7,205 USD+1,72%0,48+70,43%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,75 M USD0,04%BlackRock, Inc.PasifPasar total0,21%5,44 B USD8,304 USD+1,79%0,55+70,50%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,71 M USD0,05%BlackRock, Inc.PasifPasar total0,18%5,73 B USD50,44 USD+1,92%0,99+69,91%
CEMAiShares MSCI EM Asia UCITS ETF2,69 M USD0,06%BlackRock, Inc.PasifPasar total0,20%4,88 B USD230,91 USD+1,99%0,37+76,81%
HCHAHSBC MSCI China UCITS ETF Accum USD2,21 M USD0,15%HSBC Holdings PlcPasifKapitalisasi besar0,28%150,84 M USD9,636 USD+2,15%6,62+38,04%
HMCHHSBC MSCI China UCITS ETF2,21 M USD0,15%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,33 B USD652,25 GBX+2,37%1,61+43,17%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,2 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%495,92 M USD32,935 EUR+1,43%0,92+33,81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,2 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%1,41 B USD22,6825 GBP+1,04%1,67+33,03%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1,9 M USD0,35%WisdomTree, Inc.PasifPasar total0,32%556,46 M USD42,25 USD+2,82%0,63+46,54%
AVESAvantis Emerging Markets Value ETF
1,8 M USD0,23%American Century Cos., Inc.AktifPasar total0,36%809,13 M USD56,87 USD+2,80%1,52+67,86%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
1,68 M USD0,57%UBS Group AGPasifTeknologi informasi0,50%107,36 M USD7,456 EUR+1,41%0,16+79,65%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,66 M USD0,04%HSBC Holdings PlcPasifPasar total0,19%2,93 B USD1.017,50 GBX+1,98%1,82+39,79%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,58 M USD0,02%BlackRock, Inc.PasifPasar total0,26%6,94 B USD6,491 EUR+2,41%0,30+42,47%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,58 M USD0,02%BlackRock, Inc.PasifPasar total0,18%994,6 M USD6,654 USD+1,68%1,13+69,70%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,53 M USD0,05%BlackRock, Inc.PasifPasar total0,72%3,24 B USD91,69 USD+3,02%0,91+64,43%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
1,22 M USD0,85%Le Mouvement des caisses DesjardinsPasifPasar total0,96%143,3 M USD26,59 CAD−3,24%0,38+76,25%
JPINJPMorgan Diversified Return International Equity ETF
1,21 M USD0,34%JPMorgan Chase & Co.PasifPasar total0,37%358,56 M USD65,35 USD+0,60%0,86+75,92%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
1,1 M USD0,49%Van Eck Associates Corp.PasifPasar total0,69%223,44 M USD30,19 AUD+1,55%0,02+77,12%
EEMAiShares MSCI Emerging Markets Asia ETF
972,52 K USD0,06%BlackRock, Inc.PasifPasar total0,49%1,56 B USD92,25 USD+3,47%0,63+67,33%
XECiShares Core MSCI Emerging Markets IMI Index ETF
852,77 K USD0,04%BlackRock, Inc.PasifPasar total0,43%2,07 B USD34,80 CAD−3,71%1,84+67,58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
852,77 K USD0,04%BlackRock, Inc.PasifPasar total0,43%4,01 M USD25,74 USD−4,03%0,20+68,87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
837,31 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,1 B USD41,09 CAD−2,14%2,23+68,73%
UEVMVictoryShares Emerging Markets Value Momentum ETF
800,82 K USD0,36%Victory Capital Holdings, Inc.PasifPasar total0,45%228,18 M USD54,74 USD+3,02%0,27+75,14%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
784,5 K USD0,04%WisdomTree, Inc.PasifPasar total0,32%2,12 B USD38,06 USD+2,86%0,92+62,75%
SPYASPDR MSCI EM Asia UCITS ETF
757,43 K USD0,06%State Street Corp.PasifPasar total0,55%1,24 B USD86,30 EUR+2,12%1,61+44,47%
SEEMSEI Select Emerging Markets Equity ETF
710,33 K USD0,23%SEI Investments Co.AktifPasar total0,60%309,48 M USD30,15 USD+2,93%0,68+30,87%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF692,69 K USD0,06%BlackRock, Inc.PasifPasar total0,74%1,13 B USD5.321 GBX+2,28%0,89+51,24%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
692,69 K USD0,06%BlackRock, Inc.PasifPasar total0,74%56,24 M USD8,2878 USD+1,46%0,82+81,36%
GXCSPDR S&P China ETF
649,55 K USD0,13%State Street Corp.PasifPasar total0,59%507,29 M USD101,46 USD+3,09%0,89+65,07%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
616,29 K USD0,05%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,16 B USD40,88 USD+2,93%0,83+67,92%
ZEMBMO MSCI Emerging Markets Index ETF
597,56 K USD0,05%Bank of MontrealPasifPasar total0,31%1,32 B USD26,48 CAD−2,90%1,68+64,90%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
596,25 K USD0,51%Invesco Ltd.PasifPasar total0,90%120,34 M USD24,00 USD+4,34%0,89+52,02%
ISDEiShares MSCI EM Islamic UCITS ETF581,42 K USD0,15%BlackRock, Inc.PasifPasar total0,35%393,92 M USD22,690 USD+1,49%0,27+53,01%
SPYMSPDR MSCI Emerging Markets UCITS ETF
578,35 K USD0,05%State Street Corp.PasifPasar total0,18%1,22 B USD70,748 EUR+2,35%0,79+41,06%
00903Fubon Solactive Metaverse ETF
565,18 K USD1,27%Fubon Financial Holding Co., Ltd.PasifTeknologi informasi1,00%44,92 M USD17,19 TWD−3,43%2,57+14,24%
3443CSOP FTSE Hong Kong Equity ETF
537,32 K USD0,15%China Southern Asset Management Co., Ltd.PasifPasar total—403,05 M USD9,395 HKD−1,98%0,16—
TCHIiShares MSCI China Multisector Tech ETF
510,94 K USD1,20%BlackRock, Inc.PasifTema0,59%45,04 M USD25,47 USD+3,58%0,97+38,01%
TDITouchstone Dynamic International ETF
427,52 K USD0,63%Western & Southern Mutual Holding Co.AktifPasar total0,65%67,4 M USD37,24 USD+1,73%0,23+35,05%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
422,16 K USD0,07%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,675 USD−0,52%0,47+48,95%
3040Global X MSCI China ETF
405,57 K USD0,15%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%255,07 M USD38,68 HKD−1,63%3,05+70,20%
513020Guotai CSI Hong Kong Technology ETF Units
395 K USD0,78%Guotai Asset Management Co., Ltd.PasifTema0,60%667,17 M USD1,292 CNY−3,00%1,11+54,37%
AVSEAvantis Responsible Emerging Markets Equity ETF
393,98 K USD0,25%American Century Cos., Inc.AktifPasar total0,33%160,41 M USD63,68 USD+2,98%0,61+24,82%
DFEVDimensional Emerging Markets Value ETF
381,12 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,43%1,19 B USD31,86 USD+2,58%0,44+24,79%
CWISPDR MSCI ACWI ex-US ETF
378,34 K USD0,02%State Street Corp.PasifPasar total0,30%2,16 B USD34,92 USD+1,54%0,71+79,38%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
322,24 K USD0,04%JPMorgan Chase & Co.PasifPasar total0,15%773,16 M USD63,64 USD+2,87%0,52+24,07%
159751Penghua CSI Hong Kong Connect Technology ETF
294,88 K USD0,84%Penghua Fund Management Co., Ltd.PasifTeknologi informasi0,75%—1,190 CNY−3,09%1,23—
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation289,15 K USD0,22%SAS Rue la BoétiePasifPasar total0,59%152,01 M USD3.291,0 GBX+1,68%0,64+34,24%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
267,06 K USD0,06%Dimensional Holdings, Inc.AktifPasar total0,41%469,14 M USD41,02 USD+2,83%0,80+26,07%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
255,88 K USD0,16%BNP Paribas SAPasifPasar total0,45%22,33 M USD7,7297 USD+0,18%0,35+58,48%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
255,88 K USD0,16%BNP Paribas SAPasifPasar total0,45%113,17 M USD7,8903 EUR+1,77%7,50+32,76%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
254,45 K USD0,56%China Southern Asset Management Co., Ltd.PasifTema0,70%75 M USD1,582 CNY−2,71%1,08+80,93%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
248,67 K USD0,02%SAS Rue la BoétiePasifPasar total0,39%896,42 M USD59,72 EUR+2,31%3,68+41,81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
248,67 K USD0,02%SAS Rue la BoétiePasifPasar total0,35%155,6 M USD22,580 EUR+1,32%0,27+13,58%
HFXINYLI FTSE International Equity Currency Neutral ETF
238,85 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,12 B USD31,17 USD+1,19%0,49+77,80%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
232,1 K USD0,07%Invesco Ltd.PasifPerpanjangan pasar0,47%363,98 M USD40,49 USD+1,05%0,45+71,50%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
231,32 K USD0,07%SAS Rue la BoétiePasifPasar total0,25%335,86 M USD12,900 EUR+2,32%1,03+48,27%
GMFSPDR S&P Emerging Asia Pacific ETF
228,12 K USD0,06%State Street Corp.PasifPasar total0,49%405,78 M USD139,20 USD+2,76%1,09+70,03%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
227,36 K USD0,02%Legal & General Group PlcPasifPasar total0,50%820,07 M USD12,654 EUR+0,51%0,98+6,29%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
227,36 K USD0,02%Legal & General Group PlcPasifPasar total0,50%134,89 M USD12,186 EUR+1,01%0,75+6,29%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
220,63 K USD0,02%BlackRock, Inc.AktifPasar total0,40%1,28 B USD24,75 USD+0,82%0,81—
483420ACE Apple Value Chain Active Units
210,63 K USD2,19%Korea Investment Holdings Co., Ltd.AktifTema0,45%9,76 M USD13.285 KRW+2,47%0,02—
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD207,46 K USD0,06%HSBC Holdings PlcPasifPasar total0,45%21,9 M USD63,79 USD+1,82%0,00+37,15%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD207,46 K USD0,06%HSBC Holdings PlcPasifPasar total0,52%313,82 M USD50,94 GBP+1,03%2,26+51,56%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
199,27 K USD0,06%Le Mouvement des caisses DesjardinsPasifPasar total0,29%336,47 M USD22,88 CAD−3,34%2,84—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
191,36 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,40%—95,00 AUD+1,24%0,11+63,81%
MXFSInvesco MSCI Emerging Markets UCITS ETF188,16 K USD0,05%Invesco Ltd.PasifPasar total0,19%415,24 M USD66,40 USD+1,83%4,79+68,15%
AVEEAvantis Emerging Markets Small Cap Equity ETF
181,02 K USD0,34%American Century Cos., Inc.AktifKapitalisasi kecil0,42%54,4 M USD63,48 USD+2,45%0,47+17,86%
EL46Deka MSCI China ex A Shares UCITS ETF
178,99 K USD0,18%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,66%102,23 M USD9,593 EUR−0,72%0,65+43,83%
3470Global X FTSE Greater China ETF
177,47 K USD0,09%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%201,99 M USD72,82 HKD−2,26%1,21—
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
155,45 K USD0,13%ORIX Corp.AktifPasar total0,30%—6,795 USD−1,32%0,02—