AAC Technologies Holdings IncAAC Technologies Holdings IncAAC Technologies Holdings Inc

AAC Technologies Holdings Inc

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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 agar investasi di saham 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
37,32 M USD0,03%BlackRock, Inc.PasifPasar total0,09%115,93 B USD67,10 USD+0,25%0,31+57,71%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
21,68 M USD0,68%ICBC UBS Asset Management Co. Ltd.PasifTeknologi informasi0,52%5,18 B USD1,381 CNY+0,80%0,61+34,83%
AVEMAvantis Emerging Markets Equity ETF
18,7 M USD0,12%American Century Cos., Inc.AktifPasar total0,33%14,85 B USD76,80 USD+0,35%0,38+67,32%
CTECiShares MSCI China Tech UCITS ETF USD
15,16 M USD0,73%BlackRock, Inc.PasifTeknologi informasi0,56%2,07 B USD5,2957 USD+1,06%0,26+55,40%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
14,39 M USD0,70%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi informasi0,60%2,43 B USD0,753 CNY−0,13%0,45+58,73%
EIMIiShares Core MSCI EM IMI UCITS ETF10,94 M USD0,03%BlackRock, Inc.PasifPasar total0,18%30,34 B USD44,19 USD+0,55%0,41+54,43%
EIMUiShares Core MSCI EM IMI UCITS ETF10,94 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,41 B USD5,972 USD+0,35%0,02+54,36%
MCHIiShares MSCI China ETF
10,24 M USD0,13%BlackRock, Inc.PasifPasar total0,59%7,98 B USD62,20 USD+0,47%0,35+57,36%
SPEMSPDR Portfolio Emerging Markets ETF
7,72 M USD0,05%State Street Corp.PasifPasar total0,07%15,03 B USD47,03 USD+0,38%0,33+55,86%
EEMiShares MSCI Emerging Markets ETF
7,71 M USD0,04%BlackRock, Inc.PasifPasar total0,72%20,42 B USD54,32 USD+0,15%0,53+55,84%
SCHFSchwab International Equity ETF
7,27 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%52,31 B USD24,00 USD+0,42%0,31+57,15%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,68 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,39%6,56 B USD32,67 USD+0,52%0,30+25,83%
ICHNiShares MSCI China UCITS ETF AccumUSD
5,97 M USD0,13%BlackRock, Inc.PasifPasar total0,28%4,17 B USD6,2891 USD+0,62%0,42+51,46%
ICHDiShares MSCI China UCITS ETF USD
5,97 M USD0,13%BlackRock, Inc.PasifPasar total0,28%444,93 M USD5,3914 USD+0,71%4,67+51,36%
VPLVanguard FTSE Pacific ETF
4,57 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%8,22 B USD90,83 USD0,00%0,28+53,04%
UIC1UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF hEUR acc- Capitalisation
4,2 M USD0,54%UBS Group AGPasifTeknologi informasi0,50%149,13 M USD6,907 EUR+1,87%1,35+52,13%
2801iShares Core MSCI China ETF Units
3,95 M USD0,13%BlackRock, Inc.PasifPasar total0,20%3,11 B USD26,96 HKD0,00%0,89+51,07%
AVESAvantis Emerging Markets Value ETF
3,94 M USD0,46%American Century Cos., Inc.AktifPasar total0,36%841,43 M USD58,03 USD+0,26%0,79+58,23%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,63 M USD0,04%Deutsche Bank AGPasifPasar total0,18%9,55 B USD74,13 USD+0,39%0,29+54,19%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,63 M USD0,04%Deutsche Bank AGPasifPasar total0,18%291,75 M USD9,654 USD+0,31%0,06+54,18%
DFAEDimensional Emerging Core Equity Market ETF
3,36 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,35%7,02 B USD32,15 USD+0,34%0,24+59,40%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3,35 M USD0,37%BlackRock, Inc.PasifPasar total0,40%908,74 M USD69,14 USD+0,20%0,45+89,03%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,2 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,61 B USD32,15 USD+0,66%0,18+61,24%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3 M USD0,04%UBS Group AGPasifPasar total0,15%104,13 M USD19,252 USD−0,29%1,43+55,40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3 M USD0,04%UBS Group AGPasifPasar total0,15%4,6 B USD14,798 USD+0,39%0,41+55,42%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3 M USD0,04%UBS Group AGPasifPasar total0,15%2,23 B USD117,190 EUR+0,39%0,35+38,41%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,96 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%216,17 M USD49,995 USD+0,26%1,81+54,16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,96 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%977,39 M USD60,180 EUR+0,33%0,49+37,69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,96 M USD0,04%SAS Rue la BoétiePasifPasar total0,25%3,67 B USD80,004 EUR+0,43%0,91+37,70%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF2,72 M USD0,59%BlackRock, Inc.PasifTema0,40%454,22 M USD9,044 USD+0,82%0,06+40,29%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution2,69 M USD0,13%Deutsche Bank AGPasifPasar total0,30%679,32 M USD10,390 USD+0,54%0,01+32,76%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C2,69 M USD0,13%Deutsche Bank AGPasifPasar total0,65%1,43 B USD20,495 USD+0,51%0,76+49,68%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,49 M USD0,04%BlackRock, Inc.PasifPasar total0,18%7 B USD4.064,00 GBX+0,47%1,01+39,53%
CEMAiShares MSCI EM Asia UCITS ETF2,36 M USD0,05%BlackRock, Inc.PasifPasar total0,20%4,99 B USD233,28 USD+0,31%1,06+57,60%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,31 M USD0,04%BlackRock, Inc.PasifPasar total0,18%5,95 B USD51,19 USD+0,39%0,11+54,69%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,23 M USD0,03%BlackRock, Inc.PasifPasar total0,18%1,27 B USD7,359 USD+0,46%3,39+54,95%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,23 M USD0,03%BlackRock, Inc.PasifPasar total0,21%5,43 B USD8,475 USD+0,50%0,68+55,01%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,03 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,15%1,45 B USD23,3950 GBP−0,22%0,64+26,99%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,03 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,15%463,26 M USD33,785 EUR+0,24%0,60+25,29%
HCHAHSBC MSCI China UCITS ETF Accum USD2 M USD0,13%HSBC Holdings PlcPasifKapitalisasi besar0,28%137,55 M USD9,416 USD+0,50%0,01+32,74%
HMCHHSBC MSCI China UCITS ETF2 M USD0,13%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,43 B USD642,00 GBX+0,67%0,60+36,57%
3010iShares Core MSCI Asia ex Japan ETF
1,82 M USD0,04%BlackRock, Inc.PasifPasar total0,28%4,75 B USD69,44 HKD+0,09%0,10+53,91%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,39 M USD0,04%HSBC Holdings PlcPasifPasar total0,19%3,12 B USD1.034,0 GBX+0,44%1,79+38,21%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,36 M USD0,02%BlackRock, Inc.PasifPasar total0,18%1,03 B USD6,717 USD+0,23%0,15+52,92%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,36 M USD0,02%BlackRock, Inc.PasifPasar total0,26%7,36 B USD6,545 EUR+0,35%0,61+36,29%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,33 M USD0,04%BlackRock, Inc.PasifPasar total0,72%3,13 B USD92,66 USD+0,30%0,30+56,43%
513020Guotai CSI Hong Kong Technology ETF Units
1,27 M USD0,71%Guotai Asset Management Co., Ltd.PasifTema0,60%670,01 M USD1,173 CNY−0,09%0,67+37,15%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
1,25 M USD0,09%BlackRock, Inc.AktifPasar total0,40%1,38 B USD25,38 USD+0,41%0,54
EEMKBNP Paribas Easy MSCI Emerging Min TE
994,88 K USD0,04%BNP Paribas SAPasifPasar total0,26%1,25 B USD13,4962 EUR+0,26%3,10+39,34%
JPINJPMorgan Diversified Return International Equity ETF
994,24 K USD0,27%JPMorgan Chase & Co.PasifPasar total0,37%365,15 M USD68,42 USD+0,16%0,82+58,83%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
958,79 K USD0,37%Van Eck Associates Corp.PasifPasar total0,69%256,94 M USD30,89 AUD−0,68%0,90+80,78%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
930,42 K USD0,18%WisdomTree, Inc.PasifPasar total0,32%502,72 M USD40,89 USD+0,73%0,40+39,16%
3431CSOP ETF Series - CSOP FTSE HK-Korea Tech+ Index ETF
837,84 K USD1,05%China Southern Asset Management Co., Ltd.PasifTeknologi informasi79,75 M USD7,510 HKD−2,34%0,11
EEMAiShares MSCI Emerging Markets Asia ETF
796,82 K USD0,05%BlackRock, Inc.PasifPasar total0,49%1,54 B USD93,09 USD+0,21%0,46+58,86%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
794,81 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,3 B USD42,67 CAD+0,07%0,79+48,64%
3443CSOP FTSE Hong Kong Equity ETF
785,17 K USD0,12%China Southern Asset Management Co., Ltd.PasifPasar total643,59 M USD9,125 HKD−2,67%0,00
IMFLInvesco International Developed Dynamic Multifactor ETF
739,67 K USD0,11%Invesco Ltd.PasifPasar total0,34%644,87 M USD29,03 USD+0,16%0,05+54,20%
XECiShares Core MSCI Emerging Markets IMI Index ETF
690,19 K USD0,03%BlackRock, Inc.PasifPasar total0,43%2,14 B USD36,29 CAD−0,33%1,42+56,52%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
690,19 K USD0,03%BlackRock, Inc.PasifPasar total0,43%4,65 M USD26,49 USD+0,49%3,04+54,32%
UEVMVictoryShares Emerging Markets Value Momentum ETF
675,85 K USD0,30%Victory Capital Holdings, Inc.PasifPasar total0,45%225,9 M USD56,33 USD+0,34%0,24+65,12%
SPYASPDR MSCI EM Asia UCITS ETF
612,21 K USD0,05%State Street Corp.PasifPasar total0,55%1,23 B USD86,52 EUR+0,38%0,89+38,52%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF581,36 K USD0,05%BlackRock, Inc.PasifPasar total0,74%1,06 B USD5.385 GBX+0,31%4,72+44,45%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
581,36 K USD0,05%BlackRock, Inc.PasifPasar total0,74%87,75 M USD8,3827 USD+0,49%0,07+60,11%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
572,89 K USD0,03%WisdomTree, Inc.PasifPasar total0,32%1,83 B USD38,44 USD+0,29%0,28+52,44%
GXCSPDR S&P China ETF
555,04 K USD0,12%State Street Corp.PasifPasar total0,59%477,59 M USD99,57 USD+0,54%0,24+53,49%
PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
554,16 K USD0,45%Invesco Ltd.PasifPasar total0,90%122,29 M USD24,15 USD+0,74%0,17+43,66%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
526,63 K USD0,05%The Goldman Sachs Group, Inc.PasifPasar total0,45%1,14 B USD41,61 USD+0,15%0,48+57,17%
ZEMBMO MSCI Emerging Markets Index ETF
519,64 K USD0,04%Bank of MontrealPasifPasar total0,31%1,31 B USD27,32 CAD−2,01%2,14+57,55%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
517,96 K USD0,69%Huafu Securities Co., Ltd.PasifTeknologi informasi0,60%1,393 CNY+0,07%0,63
159751Penghua CSI Hong Kong Connect Technology ETF
512,78 K USD0,68%Penghua Fund Management Co., Ltd.PasifTeknologi informasi0,75%1,086 CNY−0,09%0,47
SPYMSPDR MSCI Emerging Markets UCITS ETF
510,17 K USD0,04%State Street Corp.PasifPasar total0,18%1,28 B USD71,688 EUR+0,38%1,27+38,02%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF507,8 K USD0,06%HSBC Holdings PlcAktifPasar total0,45%860,6 M USD27,42 GBP+0,33%2,37+53,11%
TCHIiShares MSCI China Multisector Tech ETF
444,79 K USD1,11%BlackRock, Inc.PasifTema0,59%39,96 M USD23,79 USD+0,83%0,98+31,97%
DFEVDimensional Emerging Markets Value ETF
416 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,43%1,21 B USD33,09 USD+0,46%0,54+28,11%
ISDEiShares MSCI EM Islamic UCITS ETF396,27 K USD0,12%BlackRock, Inc.PasifPasar total0,35%334,16 M USD23,375 USD−0,23%0,96+44,02%
159750CMF CSI Hong Kong Technology ETF Units
391,06 K USD0,48%China Merchants Bank Co., Ltd.PasifTema0,65%1,057 CNY+0,09%0,53
TDITouchstone Dynamic International ETF
370,52 K USD0,52%Western & Southern Mutual Holding Co.AktifPasar total0,65%70,55 M USD38,41 USD+0,42%0,19+37,51%
AVSEAvantis Responsible Emerging Markets Equity ETF
352,03 K USD0,22%American Century Cos., Inc.AktifPasar total0,33%160,04 M USD65,05 USD+0,23%0,18+29,92%
CNEGAmundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation344,69 K USD0,21%SAS Rue la BoétiePasifPasar total0,59%166,17 M USD3.219,0 GBX−0,02%0,78+27,24%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
327,46 K USD0,06%Franklin Resources, Inc.PasifPasar total0,27%599,67 M USD29,835 USD+0,64%0,96+48,95%
CWISPDR MSCI ACWI ex-US ETF
323,29 K USD0,01%State Street Corp.PasifPasar total0,30%2,16 B USD35,03 USD+0,37%0,69+58,61%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
314,52 K USD0,13%ORIX Corp.AktifPasar total0,30%6,852 USD+3,93%0,10
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
300,72 K USD0,03%Legal & General Group PlcPasifPasar total0,50%160,64 M USD12,348 EUR+0,42%0,08+7,92%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
300,72 K USD0,03%Legal & General Group PlcPasifPasar total0,50%870,61 M USD12,904 EUR+0,92%0,14+7,92%
3470Global X FTSE Greater China ETF
280,5 K USD0,07%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,15%380,6 M USD72,30 HKD+2,23%0,37
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
266,75 K USD0,47%China Southern Asset Management Co., Ltd.PasifTema0,70%73,52 M USD1,443 CNY+0,07%0,70+43,89%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
244,99 K USD0,03%JPMorgan Chase & Co.PasifPasar total0,15%716,58 M USD64,52 USD+0,44%12,01+28,53%
3040Global X MSCI China ETF
228,77 K USD0,13%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,18%176,04 M USD37,72 HKD−0,16%0,04+50,18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
214,51 K USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,47%361,96 M USD41,80 USD+0,84%0,79+53,83%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
214,03 K USD0,27%SAS Rue la BoétieAktifPasar total0,35%77,77 M USD5,769 EUR+0,33%0,07
HFXINYLI FTSE International Equity Currency Neutral ETF
207,46 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,15 B USD32,23 USD+0,20%0,24+59,26%
GMFSPDR S&P Emerging Asia Pacific ETF
190,17 K USD0,05%State Street Corp.PasifPasar total0,49%379,14 M USD139,49 USD+0,46%0,36+57,92%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
177,46 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,40%96,02 AUD−0,27%0,69+57,75%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD174,61 K USD0,05%HSBC Holdings PlcPasifPasar total0,45%21,65 M USD63,80 USD+0,14%1,35+36,09%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD174,61 K USD0,05%HSBC Holdings PlcPasifPasar total0,52%321,56 M USD51,87 GBP+0,86%4,22+45,47%
MXFSInvesco MSCI Emerging Markets UCITS ETF171,46 K USD0,04%Invesco Ltd.PasifPasar total0,19%416,63 M USD67,42 USD+0,33%0,03+53,10%
AVEEAvantis Emerging Markets Small Cap Equity ETF
171,26 K USD0,26%American Century Cos., Inc.AktifKapitalisasi kecil0,42%65,29 M USD63,27 USD+0,54%1,36+18,43%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
167,41 K USD0,14%BNP Paribas SAPasifPasar total0,45%22,36 M USD7,5397 USD−0,12%0,30+41,42%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
167,41 K USD0,14%BNP Paribas SAPasifPasar total0,45%96,61 M USD7,7431 EUR+0,69%1,20+26,32%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
161,28 K USD0,04%Le Mouvement des caisses DesjardinsPasifPasar total0,29%369,03 M USD24,24 CAD+1,00%1,52