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ETF yang memegang saham Anta Sports Products Ltd.

Berikut adalah reksa dana dengan saham Anta Sports Products Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ANPDF 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
VXUSVanguard Total International Stock ETF
224,83 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
VWOVanguard FTSE Emerging Markets ETF
205,11 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,07%101,65 B USD53,65 USD−0,57%0,81+59,40%
2800Tracker Fund of Hong Kong
159,84 M USD0,76%HSBC Holdings PlcPasifKapitalisasi besar0,07%21,11 B USD26,98 HKD−0,59%0,04+65,40%
IEMGiShares Core MSCI Emerging Markets ETF
146,91 M USD0,13%BlackRock, Inc.PasifPasar total0,09%109,78 B USD65,38 USD−0,49%0,95+63,30%
FXIiShares China Large-Cap ETF
84,68 M USD1,22%BlackRock, Inc.PasifKapitalisasi besar0,74%6,86 B USD40,67 USD+0,25%0,70+65,22%
3432CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units
81,22 M USD4,94%China Southern Asset Management Co., Ltd.PasifPasar total1,20%1,63 B USD116,00 HKD−1,23%0,02+37,21%
3403ChinaAMC HSI ESG ETF HKD counter
60,36 M USD4,64%CITIC Securities Co., Ltd.PasifKapitalisasi besar0,15%1,39 B USD56,18 HKD−0,28%0,01+36,06%
2828Hang Seng China Enterprises Index ETF
46,94 M USD1,15%HSBC Holdings PlcPasifKapitalisasi besar0,66%3,93 B USD96,08 HKD−0,44%0,05+66,05%
MCHIiShares MSCI China ETF
42,55 M USD0,51%BlackRock, Inc.PasifPasar total0,59%8,21 B USD64,76 USD+0,28%0,96+59,64%
EIMUiShares Core MSCI EM IMI UCITS ETF42,27 M USD0,14%BlackRock, Inc.PasifPasar total0,18%1,37 B USD5,812 USD−0,77%0,56+64,08%
EIMIiShares Core MSCI EM IMI UCITS ETF42,27 M USD0,14%BlackRock, Inc.PasifPasar total0,18%29,55 B USD42,96 USD−0,69%1,04+64,15%
AVEMAvantis Emerging Markets Equity ETF
35,92 M USD0,27%American Century Cos., Inc.AktifPasar total0,33%13,41 B USD74,27 USD−0,59%0,74+74,02%
VEUVanguard FTSE All-World ex-US Index Fund
33,93 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
EEMiShares MSCI Emerging Markets ETF
31,71 M USD0,16%BlackRock, Inc.PasifPasar total0,72%20,19 B USD52,81 USD−0,58%0,94+60,66%
ICHDiShares MSCI China UCITS ETF USD
22,33 M USD0,52%BlackRock, Inc.PasifPasar total0,28%309,9 M USD5,5935 USD−0,07%0,30+61,34%
ICHNiShares MSCI China UCITS ETF AccumUSD
22,33 M USD0,52%BlackRock, Inc.PasifPasar total0,28%3,99 B USD6,5287 USD+0,03%0,84+61,43%
SPEMSPDR Portfolio Emerging Markets ETF
21,96 M USD0,15%State Street Corp.PasifPasar total0,07%14,33 B USD46,40 USD−0,49%0,46+62,38%
159920ChinaAMC Hang Seng Index ETF
21,67 M USD0,82%CITIC Securities Co., Ltd.PasifPasar total0,75%2,25 B USD1,628 CNY−0,31%0,11+60,31%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
20,59 M USD0,27%BlackRock, Inc.PasifPasar total0,26%6,7 B USD6,342 EUR−0,17%0,85+33,50%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD20,59 M USD0,27%BlackRock, Inc.PasifPasar total0,18%909,75 M USD6,556 USD−0,86%0,01+63,05%
IXUSiShares Core MSCI Total International Stock ETF
20,17 M USD0,04%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
SCHESchwab Emerging Markets Equity ETF
18,07 M USD0,16%The Charles Schwab Corp.PasifPasar total0,07%11,28 B USD33,03 USD−0,48%1,47+60,11%
2801iShares Core MSCI China ETF Units
16,79 M USD0,51%BlackRock, Inc.PasifPasar total0,20%3,33 B USD28,50 HKD−0,56%0,03+60,18%
510900E Fund Hang Seng China Enterprises Index ETF
15,24 M USD1,21%E Fund Management Co., Ltd.PasifKapitalisasi besar0,75%1,22 B USD1,223 CNY−0,41%0,16+65,67%
FXACiShares China Large Cap UCITS ETF AccumUSD
14,58 M USD1,22%BlackRock, Inc.PasifKapitalisasi besar0,74%36,86 M USD4,5518 EUR+0,47%3,46+35,48%
FXCiShares China Large Cap UCITS ETF USD14,58 M USD1,22%BlackRock, Inc.PasifKapitalisasi besar0,74%1,14 B USD8.692 GBX+0,72%1,25+31,44%
DFEMDimensional Emerging Markets Core Equity 2 ETF
14,18 M USD0,22%Dimensional Holdings, Inc.AktifPasar total0,39%6,34 B USD31,81 USD−0,59%1,68+24,65%
XMMEXtrackers MSCI Emerging Markets UCITS ETF13,85 M USD0,16%Deutsche Bank AGPasifPasar total0,18%8,53 B USD72,00 USD−0,63%0,21+63,28%
DFAEDimensional Emerging Core Equity Market ETF
13,02 M USD0,19%Dimensional Holdings, Inc.AktifPasar total0,35%6,89 B USD31,27 USD−0,57%0,91+61,94%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
11,81 M USD0,16%SAS Rue la BoétiePasifPasar total0,25%928,29 M USD58,120 EUR−0,08%0,97+34,18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution11,81 M USD0,16%SAS Rue la BoétiePasifPasar total0,25%212,78 M USD48,580 USD−0,83%3,92+63,33%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
11,81 M USD0,16%SAS Rue la BoétiePasifPasar total0,25%3,6 B USD77,257 EUR−0,09%0,13+34,20%
VTVanguard Total World Stock ETF
11,29 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD136,12 USD−0,56%1,10+82,43%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C11,2 M USD0,51%Deutsche Bank AGPasifPasar total0,65%1,46 B USD21,315 USD−0,16%0,01+59,45%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution11,2 M USD0,51%Deutsche Bank AGPasifPasar total0,30%683,99 M USD10,796 USD−0,19%5,26+39,10%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
11,14 M USD0,16%UBS Group AGPasifPasar total0,15%2,15 B USD113,415 EUR−0,03%8,59+34,62%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
11,14 M USD0,16%UBS Group AGPasifPasar total0,15%4,55 B USD14,404 USD−0,63%0,39+64,54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
11,14 M USD0,16%UBS Group AGPasifPasar total0,15%101,16 M USD18,928 USD0,00%0,29+64,51%
FNDESchwab Fundamental Emerging Markets Equity ETF
10,4 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,39%7,78 B USD35,82 USD−0,47%1,11+74,32%
ESGEiShares ESG Aware MSCI EM ETF
9,81 M USD0,18%BlackRock, Inc.PasifPasar total0,26%5,43 B USD42,92 USD−0,44%0,49+64,84%
IEEMiShares MSCI EM UCITS ETF USD (Dist)9,61 M USD0,15%BlackRock, Inc.PasifPasar total0,18%6,23 B USD3.913,25 GBX−0,01%0,21+30,08%
FLXCFranklin FTSE China UCITS ETF USD
9,53 M USD0,46%Franklin Resources, Inc.PasifPasar total0,19%2,04 B USD29,410 EUR+0,51%0,71+30,66%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD9,39 M USD0,14%BlackRock, Inc.PasifPasar total0,21%5,34 B USD8,204 USD−0,83%1,50+64,91%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD9,39 M USD0,14%BlackRock, Inc.PasifPasar total0,18%1,25 B USD7,127 USD−0,73%1,66+64,85%
3416Global X HSCEI Covered Call Active ETF HKD Counter
9,02 M USD0,97%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,75%930,25 M USD10,84 HKD+0,09%0,11+5,86%
CEMAiShares MSCI EM Asia UCITS ETF8,92 M USD0,19%BlackRock, Inc.PasifPasar total0,20%4,59 B USD227,46 USD−0,58%1,25+66,62%
IEMAiShares MSCI EM UCITS ETF USD (Acc)8,63 M USD0,15%BlackRock, Inc.PasifPasar total0,18%5,6 B USD49,71 USD−0,60%0,17+63,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,58 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD162,44 USD−0,67%1,29+82,31%
VWRLVanguard FTSE All-World UCITS ETF8,58 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD119,22 GBP+0,07%0,97+45,50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,05 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,29%9,53 B USD30,99 USD−0,61%1,22+79,78%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
6,96 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,22%1,31 B USD66,28 EUR−0,09%0,56+29,92%
VFEMVanguard FTSE Emerging Markets UCITS ETF6,96 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,22%3,01 B USD55,140 GBP−0,05%1,05+26,86%
HCHAHSBC MSCI China UCITS ETF Accum USD6,67 M USD0,51%HSBC Holdings PlcPasifKapitalisasi besar0,28%149,29 M USD9,794 USD−0,03%1,78+39,06%
HMCHHSBC MSCI China UCITS ETF6,67 M USD0,51%HSBC Holdings PlcPasifKapitalisasi besar0,28%1,14 B USD662,75 GBX+0,78%22,05+28,12%
CHIQGlobal X MSCI China Consumer Discretionary ETF
6,34 M USD2,55%Mirae Asset Global Investments Co., Ltd.PasifKebijaksanaan konsumen0,65%243,73 M USD23,77 USD+0,64%0,40+33,81%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6,13 M USD0,18%BlackRock, Inc.PasifPasar total0,38%3,32 B USD26,21 CAD−0,42%0,72+65,78%
HMEFHSBC MSCI Emerging Markets UCITS ETF5,66 M USD0,16%HSBC Holdings PlcPasifPasar total0,19%2,81 B USD1.002,0 GBX0,00%3,12+28,92%
AAXJiShares MSCI All Country Asia ex Japan ETF
5,61 M USD0,18%BlackRock, Inc.PasifPasar total0,72%3,17 B USD90,58 USD−0,34%0,75+60,02%
AVESAvantis Emerging Markets Value ETF
5,33 M USD0,66%American Century Cos., Inc.AktifPasar total0,36%803,7 M USD56,61 USD−0,47%0,59+67,43%
159699GF Hang Seng Consumption ETF
5,04 M USD7,79%GF Securities Co., Ltd.PasifTema0,60%—1,073 CNY−0,65%0,14—
ICUiShares MSCI Asia Ex Japan Climate Action ETF
4,97 M USD0,31%BlackRock, Inc.PasifPasar total0,18%1,57 B USD1,400 USD+0,72%0,00+21,68%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
4,62 M USD7,73%Invesco Great Wall Fund Management Co. Ltd.PasifTema0,65%337,23 M USD0,994 CNY−0,70%0,10+15,62%
ISACiShares MSCI ACWI UCITS ETF4,5 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,6 B USD103,91 USD−0,69%0,62+83,51%
AIAiShares Asia 50 ETF
4,18 M USD0,38%BlackRock, Inc.PasifKapitalisasi besar0,50%1,1 B USD93,68 USD−0,20%0,81+94,77%
CINESGUBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
4,05 M USD0,82%UBS Group AGPasifPasar total0,30%488,73 M USD10,118 EUR+0,64%0,40+21,55%
ACWIiShares MSCI ACWI ETF
3,99 M USD0,02%BlackRock, Inc.PasifPasar total0,32%22,76 B USD136,62 USD−0,50%1,79+83,64%
SPP2SPDR MSCI All Country World UCITS ETF
3,94 M USD0,05%State Street Corp.PasifPasar total0,17%71,11 M USD28,535 USD−0,54%1,73+81,05%
SPP1SPDR MSCI All Country World UCITS ETF
3,94 M USD0,05%State Street Corp.PasifPasar total0,17%929,48 M USD22,860 EUR−0,48%0,46+67,09%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3,94 M USD0,05%State Street Corp.PasifPasar total0,12%7,16 B USD275,92 USD−0,73%1,29+83,27%
IZZiShares China Large-Cap ETF CDI
3,93 M USD1,22%BlackRock, Inc.PasifKapitalisasi besar0,74%313,34 M USD61,46 AUD−0,55%0,21+62,27%
3039E Fund (HK) HSI ESG Enhanced Index ETF
3,65 M USD4,12%E Fund Management Co., Ltd.PasifKapitalisasi besar0,20%87,76 M USD3,976 HKD−0,15%1,26+39,34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,55 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,77 B USD57,835 GBP0,00%1,43+32,85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,55 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD86,91 USD−0,69%1,26+66,46%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3,38 M USD0,28%SAS Rue la BoétiePasifPasar total0,35%150,32 M USD21,740 EUR+0,37%0,02+11,27%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3,38 M USD0,28%SAS Rue la BoétiePasifPasar total0,39%861,14 M USD58,48 EUR−0,19%0,28+33,56%
ACWXiShares MSCI ACWI ex U.S. ETF
3,35 M USD0,05%BlackRock, Inc.PasifPasar total0,32%6,85 B USD64,10 USD−0,65%1,06+74,62%
513550Huatai-PineBridge CSI HK Connect 50 ETF
3,27 M USD0,88%Huatai-PineBridge Fund Management Co., Ltd.PasifPasar total0,60%—1,196 CNY−0,42%0,06+45,64%
VSGXVanguard ESG International Stock ETF
2,83 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%5,19 B USD68,35 USD−0,71%0,90+72,17%
EEMAiShares MSCI Emerging Markets Asia ETF
2,78 M USD0,18%BlackRock, Inc.PasifPasar total0,49%1,51 B USD91,13 USD−0,29%0,54+62,82%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2,69 M USD0,14%JPMorgan Chase & Co.AktifPasar total0,30%1,9 B USD33,345 EUR−0,04%0,54+31,39%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2,69 M USD0,14%JPMorgan Chase & Co.AktifPasar total0,30%20,08 M USD35,485 USD−0,82%0,00+60,68%
DEHPDimensional Emerging Markets High Profitability ETF
2,65 M USD0,93%Dimensional Holdings, Inc.AktifKapitalisasi besar0,41%288,26 M USD30,22 USD−0,43%1,86+23,83%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2,62 M USD0,13%BlackRock, Inc.PasifPasar total0,43%3,93 M USD26,01 USD−0,61%9,98+65,44%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2,62 M USD0,13%BlackRock, Inc.PasifPasar total0,43%2 B USD35,25 CAD−0,34%1,38+64,11%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD2,58 M USD0,55%HSBC Holdings PlcPasifPasar total0,25%382,93 M USD21,760 USD−0,26%0,98+69,78%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD2,58 M USD0,55%HSBC Holdings PlcPasifPasar total0,25%87,05 M USD20,385 USD−0,11%3,75+26,11%
IAAiShares Asia 50 ETF CDI
2,53 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,50%748,78 M USD139,74 AUD−0,77%0,22+91,98%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2,5 M USD0,22%BlackRock, Inc.PasifPasar total0,74%52,25 M USD8,1779 USD−0,61%0,16+69,28%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2,5 M USD0,22%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.226 GBX+0,02%0,92+34,42%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2,48 M USD0,12%WisdomTree, Inc.PasifPasar total0,32%2,08 B USD37,65 USD−0,95%0,58+56,04%
3115iShares Core Hang Seng Index ETF HKD
2,32 M USD0,78%BlackRock, Inc.PasifKapitalisasi besar0,09%294,42 M USD96,70 HKD−0,94%0,19+64,79%
SPYASPDR MSCI EM Asia UCITS ETF
2,29 M USD0,19%State Street Corp.PasifPasar total0,55%1,19 B USD84,38 EUR−0,02%1,27+34,28%
513600China Southern Hang Seng Index Exchange Traded Fund
2,21 M USD0,87%China Southern Asset Management Co., Ltd.PasifPasar total0,60%394,99 M USD3,049 CNY−0,36%0,09+61,22%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD2,07 M USD1,27%FMR LLCPasifPasar total0,50%146,01 M USD6,118 USD−1,01%1,04+69,97%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc2,07 M USD1,27%FMR LLCPasifPasar total0,50%17,3 M USD7,4125 USD−1,15%0,01+69,97%
PXHInvesco RAFI Emerging Markets ETF
2,07 M USD0,13%Invesco Ltd.PasifPasar total0,47%1,62 B USD25,15 USD−0,47%0,80+71,70%
JHEMJohn Hancock Multifactor Emerging Markets ETF
2,04 M USD0,31%Manulife Financial Corp.PasifPasar total0,49%644,39 M USD31,34 USD−0,61%0,45+57,32%
00752CTBC MSCI China Free 50 ex A & B ETF
2,04 M USD0,79%HSBC Holdings PlcPasifPasar total1,17%251,13 M USD27,16 TWD−0,44%0,13+59,68%
2825W.I.S.E. CSI HK100 Tracker
1,98 M USD0,57%BOCI-Prudential Asset Management Ltd.PasifPasar total1,00%342,02 M USD31,06 HKD−0,26%0,18+58,13%
2806Global X China Consumer Brand ETF
1,97 M USD4,74%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%41,49 M USD49,08 HKD−0,16%0,06−3,12%